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SjuulvanMensvo85
🇳🇱 Momentum Financial Services and Retail Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
June 11, 2024
Lowest Cash
December 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
July 3, 2024
Least Diversified
1 instruments
December 21, 2023
Average
12.5 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarGOOGL
72.88%
avatarALFEN.NV
64.38%
avatarASML
61.12%
avatarSHEL
60.76%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
December 21, 2023
Lowest Exposure
June 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
15.71%
Cryptocurrencies
11.71%
Technology Services
11.42%
Electronic Technology
10.13%
Finance
10.05%

Top Countries

Top 5

🇺🇸United States
51.99%
🇳🇱Netherlands
14.88%
🇬🇧United Kingdom
5.31%
🇧🇷Brazil
2.42%
🇫🇷France
1.61%

Holdings over time

(Since December 21, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
McDonald'sMcDonald's (MCD)
15.33%0%27.67%8/19/2024
BitcoinBitcoin (BTC)
11.71%0.38%100%-
AlphabetAlphabet (GOOGL)
10.54%3.77%72.88%-
ASMLASML (ASML)
7.08%4.23%61.12%-
AmazonAmazon (AMZN)
4.73%5.64%48.46%-
ShellShell (SHEL)
4.39%7.9%60.76%-
NN GroupNN Group (NN.NV)
3.17%0%49.37%3/12/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.54%0%38.52%3/21/2025
PepsiCoPepsiCo (PEP)
2.49%4.82%52.98%-
AalbertsAalberts (AALB.NV)
2.46%6.94%30.92%-
PetrobrasPetrobras (PBR)
2.42%5.51%36.89%-
Monster BeverageMonster Beverage (MNST)
1.83%0%22.97%10/16/2024
QualcommQualcomm (QCOM)
1.56%6.56%17.18%-
AXAAXA (CS.PA)
1.42%0%33.45%4/4/2025
NVIDIANVIDIA (NVDA)
1.42%0%24.59%11/8/2024
ASRASR (ASRNL.NV)
1.33%0%21.88%3/26/2025
Home DepotHome Depot (HD)
1.24%6.68%17.18%-
CignaCigna (CI)
1.22%0%50.45%4/3/2025
UnitedHealthUnitedHealth (UNH)
1.2%4.56%22.06%-
American States WaterAmerican States Water (AWR)
1.06%0%17%5/1/2025
VisaVisa (V)
0.95%0%16.82%6/3/2025
ZoetisZoetis (ZTS)
0.67%5.82%10.49%-
PrudentialPrudential (PUK)
0.65%0%13.38%12/9/2024
BesiBesi (BESI.NV)
0.62%0%29.66%1/6/2025
LululemonLululemon (LULU)
0.6%0%30.38%12/6/2024
Children's PlaceChildren's Place (PLCE)
0.48%0%0.54%2/15/2024
VerizonVerizon (VZ)
0.48%0%15.91%9/16/2024
CelsiusCelsius (CELH)
0.46%0%8.86%2/21/2025
DisneyDisney (DIS)
0.37%0%13.74%10/16/2024
ChevronChevron (CVX)
0.37%5.23%6.87%-
Kraft HeinzKraft Heinz (KHC)
0.36%0%15.73%9/5/2024
MetaMeta (META)
0.33%0%8.68%5/21/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.33%4.87%6.51%-
AlibabaAlibaba (BABA)
0.29%0%18.44%9/20/2024
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.27%4.03%6.51%-
BaiduBaidu (BIDU)
0.27%0%8.14%9/30/2024
UltaUlta (ULTA)
0.27%0%32.19%12/6/2024
NextEraNextEra (NEE)
0.24%0%13.92%9/5/2024
Under ArmourUnder Armour (UAA)
0.23%0%10.49%8/8/2024
Waste ManagementWaste Management (WM)
0.23%0%6.69%9/5/2024
DiageoDiageo (DEO)
0.22%0%22.97%10/16/2024
PaycomPaycom (PAYC)
0.22%0%6.51%7/16/2024
SanofiSanofi (SAN.PA)
0.19%5.99%3.07%-
Pool Corp.Pool Corp. (POOL)
0.19%0%8.14%7/26/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.17%0%3.25%9/13/2024
PayPalPayPal (PYPL)
0.16%0%7.23%7/30/2024
PfizerPfizer (PFE)
0.15%0%9.04%7/30/2024
StellantisStellantis (STLAM.MI)
0.13%0%4.88%7/18/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.11%0%6.69%7/17/2024
AlfenAlfen (ALFEN.NV)
0.09%0%64.38%6/4/2025
Hims & HersHims & Hers (HIMS)
0.09%0%11.03%10/7/2024
NikeNike (NKE)
0.09%0%3.98%8/15/2024
Enterprise ProductsEnterprise Products (EPD)
0.08%3.97%1.99%-
SpectrisSpectris (SXS.L)
0.04%0%0.9%6/9/2025
EnphaseEnphase (ENPH)
0.03%0%1.08%7/11/2024
AutodeskAutodesk (ADSK)
0.03%0%1.63%6/20/2024
TeslaTesla (TSLA)
0.03%0%1.63%6/20/2024
DropboxDropbox (DBX)
0.02%0%1.81%6/21/2024
SunrunSunrun (RUN)
0.02%0%0.54%7/5/2024
Canadian SolarCanadian Solar (CSIQ)
0.01%0%0.72%6/24/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%1.63%6/26/2025
IntelIntel (INTC)
0.01%0%2.89%6/27/2025
MicroStrategyMicroStrategy (MSTR)
0.01%0%0.18%8/23/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ASMLASML (ASML)
15.35%14.85%
NN GroupNN Group (NN.NV)
12.13%12.2%
ShellShell (SHEL)
8.9%8.44%
PetrobrasPetrobras (PBR)
7.29%6.94%
PepsiCoPepsiCo (PEP)
6.92%6.77%
ASRASR (ASRNL.NV)
5.85%6.02%
AlphabetAlphabet (GOOGL)
3.88%4.84%
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.28%4.46%
AXAAXA (CS.PA)
3.9%3.93%
CignaCigna (CI)
3.54%3.26%
BesiBesi (BESI.NV)
1.72%1.93%
BitcoinBitcoin (BTC)
0.19%0.4%
AlfenAlfen (ALFEN.NV)
0.19%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments