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Thom87
🇳🇱 Financial Services and Tech Investor.
1 copier.

Cash Allocation

Range

Highest Cash
May 24, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
59 instruments
January 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
37.1 instruments

Most Consistent Holdings

Top 5

avatarF
99.87%
avatarCRBP
99.87%
avatarPNL.NV
99.87%
avatarTKWY.NV
99.87%
avatarRUN
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
May 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Utilities
11.29%
Consumer Durables
3.74%
Technology Services
2.65%
Electronic Technology
2.56%
Producer Manufacturing
1.64%

Top Countries

Top 5

🇩🇰Denmark
12.23%
🇺🇸United States
9.22%
🇳🇱Netherlands
3.6%
🇧🇪Belgium
1.1%
🇮🇹Italy
0.43%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
OrstedOrsted (ORSTED.CO)
10.97%0%99.73%1/31/2025
UtilitiesUtilities
6.49%0%86.99%2/1/2025
basvw23basvw23
5.51%0%99.87%2/1/2025
TheBigBanksTheBigBanks
5.26%0%99.87%2/1/2025
U-optimizeU-optimize
4.43%0%34%9/20/2023
CRISPR-TechCRISPR-Tech
3.82%0%99.87%2/1/2025
InTheGameInTheGame
3.7%0%59.76%4/3/2024
DeFiPortfolioDeFiPortfolio
3.69%0%99.87%2/1/2025
Napoleon-XNapoleon-X
3.62%0%96.81%2/1/2025
FordFord (F)
3.59%0%99.87%2/1/2025
ShoppingCartShoppingCart
3.56%0%99.87%2/1/2025
FundManagerZechFundManagerZech
2.53%0%76.1%8/5/2024
PalantirPalantir (PLTR)
2.19%0%89.91%11/18/2024
AlexKwayAlexKway
1.81%0%34.13%9/21/2023
Core-EquityCore-Equity
1.47%0%24.7%2/1/2025
DayByDayEquitiesDayByDayEquities
1.47%0%24.7%2/1/2025
Aukie2008Aukie2008
1.25%0%72.38%2/1/2025
VestasVestas (VWS.CO)
1.21%0%92.16%12/5/2024
HugelyHugely
1.13%0%59.63%2/1/2025
X-FabX-Fab (XFAB.PA)
1%0%46.75%2/1/2025
PostNLPostNL (PNL.NV)
0.81%0%99.87%2/1/2025
CryptoPortfolioCryptoPortfolio
0.8%0%13.15%4/12/2023
Just EatJust Eat (TKWY.NV)
0.76%0%99.87%2/1/2025
EWachenheim-CFEWachenheim-CF
0.73%0%46.22%8/2/2024
GevoGevo (GEVO)
0.56%0%99.87%2/1/2025
CaesarsCaesars (CZR)
0.45%0%71.05%2/1/2025
AsensusAsensus (ASXC)
0.41%0%78.75%8/25/2024
IshfaaqPeerallyIshfaaqPeerally
0.4%0%46.75%8/6/2024
ASMLASML (ASML.NV)
0.4%0%32.8%2/1/2025
WereldhaveWereldhave (WHA.NV)
0.37%0%55.64%2/1/2025
EthereumEthereum (ETH)
0.34%0%56.04%2/1/2025
MicrosoftMicrosoft (MSFT)
0.34%0%42.63%12/18/2024
ARK-FutureFirstARK-FutureFirst
0.33%0%16.2%2/1/2025
SunrunSunrun (RUN)
0.32%0%99.87%2/1/2025
AirbusAirbus (AIR.PA)
0.26%0%22.58%12/13/2024
BlackRockBlackRock (BLK)
0.25%0%25.37%2/1/2025
EnelEnel (ENEL.MI)
0.25%0%63.61%2/1/2025
DecentralandDecentraland (MANA)
0.24%0%40.11%11/6/2023
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.23%0%11.16%8/3/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.23%0%25.5%2/1/2025
PrysmianPrysmian (PRY.MI)
0.18%0%56.04%4/17/2024
TKH GroupTKH Group (TWEKA.NV)
0.18%0%44.62%7/23/2024
MicronMicron (MU)
0.18%0%24.7%2/1/2025
ArcadisArcadis (ARCAD.NV)
0.15%0%30.15%2/1/2025
AMDAMD (AMD)
0.15%0%29.08%2/1/2025
Akzo NobelAkzo Nobel (AKZA.NV)
0.15%0%41.17%2/1/2025
ASRASR (ASRNL.NV)
0.15%0%25.37%2/1/2025
iRobotiRobot (IRBT)
0.14%0%13.41%11/27/2023
Flow TradersFlow Traders (FLOW.NV)
0.14%0%26.03%7/26/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.12%0%52.46%3/21/2024
AMGAMG (AMG.NV)
0.12%0%30.81%2/1/2025
AedificaAedifica (AED.BR)
0.1%0%24.3%2/1/2025
NestleNestle (NESN.ZU)
0.1%0%13.68%2/1/2025
QualcommQualcomm (QCOM)
0.1%0%23.24%2/1/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.1%0%7.97%8/4/2023
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.09%0%99.87%2/1/2025
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.09%0%4.65%2/6/2023
BarrickBarrick (GOLD.BARRICK)
0.08%0%12.35%8/5/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.07%0%18.19%12/28/2023
RWERWE (RWE.DE)
0.07%0%10.89%1/16/2024
ASMLASML (ASML)
0.06%0%3.98%5/23/2024
PayPalPayPal (PYPL)
0.06%0%13.68%9/6/2024
ABN AMROABN AMRO (ABN.NV)
0.06%0%13.28%4/26/2024
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.06%0%37.58%10/18/2023
OCIOCI (OCI.NV)
0.04%0%6.51%2/2/2024
CXAppCXApp (CXAI)
0.04%0%86.32%2/1/2025
FerrexpoFerrexpo (FXPO.L)
0.04%0%6.91%1/29/2024
Silicon MotionSilicon Motion (SIMO)
0.04%0%9.56%3/21/2024
AalbertsAalberts (AALB.NV)
0.04%0%26.16%2/1/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.03%0%3.98%2/1/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.03%0%5.71%8/2/2024
Koninklijke BAM Groep NVKoninklijke BAM Groep NV (BAMNB.NV)
0.03%0%7.04%2/1/2025
NXPNXP (NXPI)
0.03%0%6.91%1/22/2024
HeinekenHeineken (HEIA.NV)
0.03%0%7.04%2/1/2025
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.03%0%3.98%2/1/2025
New Amsterdam Invest NVNew Amsterdam Invest NV (NAI.NV)
0.03%0%7.04%2/1/2025
DGB Group NVDGB Group NV (DGB.NV)
0.03%0%7.04%2/1/2025
RheinmetallRheinmetall (RHM.DE)
0.03%0%1.59%2/1/2025
Cadeler A/SCadeler A/S (CADLR.OL)
0.02%0%6.24%2/1/2025
C3.aiC3.ai (AI)
0.02%0%5.84%2/1/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.02%0%4.65%7/2/2024
SPDR GoldSPDR Gold (GLD)
0.02%0%4.38%2/1/2025
XRPXRP (XRP)
0.02%0%2.12%2/1/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.02%0%3.85%2/1/2025
AdyenAdyen (ADYEN.NV)
0.01%0%1.86%7/16/2024
Koninklijke Heijmans NVKoninklijke Heijmans NV (HEIJM.NV)
0.01%0%7.04%2/1/2025
RocheRoche (ROG.ZU)
0.01%0%2.26%8/5/2024
PhilipsPhilips (PHIA.NV)
0.01%0%81.54%2/1/2025
BenevolentAI SABenevolentAI SA (BAI.NV)
0.01%0%7.04%2/1/2025
Brunel International NVBrunel International NV (BRNL.NV)
0.01%0%1.33%1/9/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.66%7/30/2024
AFC Ajax NVAFC Ajax NV (AJAX.NV)
0.01%0%7.04%2/1/2025
GameStopGameStop (GME)
0.01%0%0.53%6/11/2024
StellantisStellantis (STLAM.MI)
0%0%0.93%11/7/2023
Private-EquityPrivate-Equity
0%0%0.27%2/1/2025
XTI AerospaceXTI Aerospace (XTIA)
0%0%10.23%4/19/2023
WiseWise (WISE.L)
0%0%0.27%6/13/2024
ProsusProsus (PRX.NV)
0%0%0.13%9/15/2023
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-
Drormant6423Drormant6423 (DMN)
0%0%0%-
SolanaSolana (SOL)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      OrstedOrsted (ORSTED.CO)
      		16.67%10.17%
      DayByDayEquitiesDayByDayEquities
      		7.05%8.01%
      Core-EquityCore-Equity
      		6.69%7.93%
      TheBigBanksTheBigBanks
      		4.5%6.14%
      DeFiPortfolioDeFiPortfolio
      		3.39%5%
      basvw23basvw23
      		3.93%4.97%
      ShoppingCartShoppingCart
      		2.82%4.19%
      HugelyHugely
      		3.17%3.83%
      FordFord (F)
      		4.57%3.81%
      CRISPR-TechCRISPR-Tech
      		2.98%3.23%
      ASMLASML (ASML.NV)
      		2.21%2.31%
      ARK-FutureFirstARK-FutureFirst
      		1.84%2.14%
      Aukie2008Aukie2008
      		1.71%1.71%
      X-FabX-Fab (XFAB.PA)
      		1.84%1.6%
      Just EatJust Eat (TKWY.NV)
      		1.84%1.4%
      BlackRockBlackRock (BLK)
      		1.18%1.32%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		0.74%0.86%
      WereldhaveWereldhave (WHA.NV)
      		0.74%0.81%
      PostNLPostNL (PNL.NV)
      		1.47%0.76%
      NestleNestle (NESN.ZU)
      		0.74%0.73%
      MicronMicron (MU)
      		0.69%0.6%
      CaesarsCaesars (CZR)
      		0.74%0.5%
      Brunel International NVBrunel International NV (BRNL.NV)
      		0.37%0.43%
      EnelEnel (ENEL.MI)
      		0.37%0.43%
      Cadeler A/SCadeler A/S (CADLR.OL)
      		0.37%0.42%
      Koninklijke BAM Groep NVKoninklijke BAM Groep NV (BAMNB.NV)
      		0.37%0.42%
      SPDR GoldSPDR Gold (GLD)
      		0.37%0.42%
      HeinekenHeineken (HEIA.NV)
      		0.37%0.41%
      ASRASR (ASRNL.NV)
      		0.37%0.41%
      AedificaAedifica (AED.BR)
      		0.37%0.4%
      New Amsterdam Invest NVNew Amsterdam Invest NV (NAI.NV)
      		0.37%0.39%
      DGB Group NVDGB Group NV (DGB.NV)
      		0.37%0.39%
      QualcommQualcomm (QCOM)
      		0.37%0.39%
      C3.aiC3.ai (AI)
      		0.37%0.37%
      Akzo NobelAkzo Nobel (AKZA.NV)
      		0.37%0.36%
      AMDAMD (AMD)
      		0.37%0.35%
      AMGAMG (AMG.NV)
      		0.37%0.34%
      Koninklijke Heijmans NVKoninklijke Heijmans NV (HEIJM.NV)
      		0.15%0.17%
      SunrunSunrun (RUN)
      		0.88%0.15%
      GevoGevo (GEVO)
      		0.74%0.14%
      AalbertsAalberts (AALB.NV)
      		0.15%0.14%
      BenevolentAI SABenevolentAI SA (BAI.NV)
      		0.15%0.11%
      AFC Ajax NVAFC Ajax NV (AJAX.NV)
      		0.07%0.08%
      CXAppCXApp (CXAI)
      		0.15%0.05%
      EthereumEthereum (ETH)
      		0.01%0.02%
      Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
      		0.37%0.02%
      PhilipsPhilips (PHIA.NV)
      		0%0.01%
      SolanaSolana (SOL)
      		0%0%
      Drormant6423Drormant6423 (DMN)
      		0%0%
      XTI AerospaceXTI Aerospace (XTIA)
      		0.74%0%
      Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time