Thinkandhu avatar

Thinkandhu
🇳🇱 ETF and Software Investor.
8 copiers.

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 10, 2022
Lowest Cash
December 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
September 9, 2025
Least Diversified
3 instruments
January 14, 2022
Average
7.2 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarFLR
71.59%
avatarWBD
54.39%
avatarEXEL
51.67%
avatarSOLV
39.55%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 20, 2024
Lowest Exposure
June 10, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
8.88%
Technology Services
4.99%
Cryptocurrencies
4.53%
Forex
0.78%
ETFs
0.11%

Top Countries

Top 5

🇺🇸United States
13.9%
🇩🇰Denmark
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GainersQtrGainersQtr
36.77%26.98%99.92%-
BitcoinWorldWideBitcoinWorldWide
21.55%44.18%60.23%-
ExelixisExelixis (EXEL)
8.88%0%51.67%12/13/2023
MicroStrategyMicroStrategy (MSTR)
4.99%14.21%39.55%-
Chip-TechChip-Tech
3.86%0%55.76%9/9/2025
BitcoinBitcoin (BTC)
3.69%1.1%100%-
CardanoCardano (ADA)
0.83%0%19.62%12/5/2024
CarlIcahn-CFCarlIcahn-CF
0.75%0%15.98%11/27/2024
NZD/JPYNZD/JPY (NZDJPY)
0.43%0%1.59%5/17/2022
CRISPR-TechCRISPR-Tech
0.39%0%0.98%1/13/2022
GBP/JPYGBP/JPY (GBPJPY)
0.16%0%1.44%6/16/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.11%0%13.18%4/16/2024
GBP/CHFGBP/CHF (GBPCHF)
0.1%0%0.53%6/27/2022
GBP/AUDGBP/AUD (GBPAUD)
0.03%0%0.15%4/7/2022
Resolute Holdings Management IncResolute Holdings Management Inc (RHLD)
0.02%0.26%14.77%-
AUD/NZDAUD/NZD (AUDNZD)
0.02%0%0.15%9/12/2025
AUD/JPYAUD/JPY (AUDJPY)
0.01%0%0.68%6/7/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.04%17.95%-
CAD/JPYCAD/JPY (CADJPY)
0.01%0%0.23%8/4/2022
SolventumSolventum (SOLV)
0.01%0%39.55%9/8/2025
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.15%9/11/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.15%9/11/2025
FlareFlare (FLR)
0.01%0.01%60.3%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.23%9/11/2025
AUD/CHFAUD/CHF (AUDCHF)
0%0%0.08%9/9/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%13.79%4/18/2023
SvitzerSvitzer (SVITZR.CO)
0%0%0%-
SongbirdSongbird (SGB)
0%0%0%-
Southern CopperSouthern Copper (SCCO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinWorldWideBitcoinWorldWide
30.38%40.01%
GainersQtrGainersQtr
38.75%32.83%
MicroStrategyMicroStrategy (MSTR)
15.79%14.52%
Chip-TechChip-Tech
9.87%8.05%
BitcoinBitcoin (BTC)
0.88%1.03%
SolventumSolventum (SOLV)
0%0.02%
FlareFlare (FLR)
0.02%0.01%
SvitzerSvitzer (SVITZR.CO)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments