Thorgallll avatar

Thorgallll
🇳🇱 Growth Consumable Goods, Tech, and Software Investor.
5 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
December 14, 2022
Lowest Cash
February 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
October 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
19.2 instruments

Most Consistent Holdings

Top 5

avatarBESI.NV
95.13%
avatarNN.NV
95.13%
avatarNVDA
93.54%
avatarQQQ
85.09%
avatarVNQ
69.68%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 5, 2023
Lowest Exposure
December 14, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
20.37%
Producer Manufacturing
16.42%
Technology Services
11.4%
ETFs
9.34%
Finance
8%

Top Countries

Top 5

🇺🇸United States
44.44%
🇳🇱Netherlands
37.17%
🇨🇦Canada
0.96%
🇬🇧United Kingdom
0.6%
🇩🇰Denmark
0.57%

Holdings over time

(Since December 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BesiBesi (BESI.NV)
12.22%2.32%95.13%-
NVIDIANVIDIA (NVDA)
9.99%5.31%93.54%-
Stanley Black & DeckerStanley Black & Decker (SWK)
6.94%0%30.82%4/21/2025
NN GroupNN Group (NN.NV)
5.02%1.27%95.13%-
MicrosoftMicrosoft (MSFT)
4%4.19%66.4%-
PfizerPfizer (PFE)
3.89%0%64.81%11/12/2024
ASMLASML (ASML.NV)
3.86%3.99%66.7%-
AppleApple (AAPL)
3.82%2.64%66.7%-
InTheGameInTheGame
2.95%0%4.77%1/20/2023
AlphabetAlphabet (GOOGL)
2.69%7.86%65.31%-
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
2.58%3.47%46.92%-
ASMASM (ASM.NV)
2.46%3.49%63.82%-
BroadcomBroadcom (AVGO)
2.4%2.61%66.9%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
2.23%1.07%69.68%-
AMGAMG (AMG.NV)
2.19%0%27.83%11/3/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.18%0.96%68.39%-
Invesco QQQInvesco QQQ (QQQ)
2.04%1.06%85.09%-
JDE Peet'sJDE Peet's (JDEP.NV)
2.04%10.33%21.47%-
ABN AMROABN AMRO (ABN.NV)
1.98%4.63%53.48%-
WalgreensWalgreens (WBA)
1.65%0%23.86%10/10/2023
MetaMeta (META)
1.52%0%53.98%8/20/2025
AdobeAdobe (ADBE)
1.32%0%41.45%4/7/2025
DisneyDisney (DIS)
1.24%0%36.68%11/12/2024
SimoFo7SimoFo7
1.23%0%2.88%1/20/2023
Wolters KluwerWolters Kluwer (WKL.NV)
1.21%0%40.56%9/2/2025
SignifySignify (LIGHT.NV)
0.97%5.67%17%-
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.96%1.78%44.93%-
Koninklijke Heijmans NVKoninklijke Heijmans NV (HEIJM.NV)
0.86%5.09%15.51%-
AlbemarleAlbemarle (ALB)
0.85%0%21.77%6/14/2024
SBM OffshoreSBM Offshore (SBMO.NV)
0.8%4.38%15.51%-
AholdAhold (AD.NV)
0.74%3.34%18.49%-
Lamb WestonLamb Weston (LW)
0.67%0%32.41%4/21/2025
TKH GroupTKH Group (TWEKA.NV)
0.65%3.17%15.51%-
VopakVopak (VPK.NV)
0.62%3.68%14.12%-
VerisignVerisign (VRSN)
0.54%1.56%25.15%-
AmazonAmazon (AMZN)
0.51%0%12.23%4/7/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.4%2.98%18.49%-
Basic-FitBasic-Fit (BFIT.NV)
0.32%0%3.88%4/7/2025
CarlsbergCarlsberg (CARLB.CO)
0.31%2.52%15.9%-
NYCBNYCB (FLG)
0.3%0%16%11/12/2024
UMGUMG (UMG.NV)
0.29%0%23.46%9/2/2025
McDonald'sMcDonald's (MCD)
0.28%0%14.31%11/12/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.28%0%14.61%11/12/2024
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
0.27%0%1.59%2/6/2023
Procter & GambleProcter & Gamble (PG)
0.27%0%14.61%11/12/2024
Eli LillyEli Lilly (LLY)
0.27%0%14.31%11/12/2024
ReckittReckitt (RKT.L)
0.26%0%14.31%11/13/2024
BATBAT (BATS.L)
0.26%0%13.72%11/13/2024
GN Store NordGN Store Nord (GN.CO)
0.26%0%13.22%11/6/2024
AltriaAltria (MO)
0.26%0%13.62%11/12/2024
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
0.25%0%13.12%11/8/2024
ASRASR (ASRNL.NV)
0.24%0%13.72%11/13/2024
HeinekenHeineken (HEIA.NV)
0.19%0.94%12.62%-
KPNKPN (KPN.NV)
0.15%0%9.15%11/6/2024
ArcadisArcadis (ARCAD.NV)
0.13%0%8.85%8/5/2025
HUGO BOSSHUGO BOSS (BOSS.DE)
0.12%0%6.86%11/13/2024
PalantirPalantir (PLTR)
0.1%0%1.49%8/20/2025
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.09%0%11.73%10/9/2023
BMWBMW (BMW.DE)
0.09%0%5.57%11/6/2024
AdyenAdyen (ADYEN.NV)
0.08%2.5%3.08%-
BTBT (BT.L)
0.08%0%3.88%8/5/2024
Coca-ColaCoca-Cola (KO)
0.07%0%3.48%11/12/2024
ChevronChevron (CVX)
0.06%0%4.57%11/12/2024
AlfenAlfen (ALFEN.NV)
0.06%0%1.99%4/7/2025
AedificaAedifica (AED.BR)
0.05%0%3.88%11/6/2024
AalbertsAalberts (AALB.NV)
0.05%0%1.99%4/7/2025
iShares Diversified Commodity Swap UCITS ETFiShares Diversified Commodity Swap UCITS ETF (SXRS.DE)
0.05%0%4.87%7/16/2024
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.05%0%8.05%5/27/2024
Corbion NVCorbion NV (CRBN.NV)
0.03%1.77%1.79%-
EnphaseEnphase (ENPH)
0.03%0%2.29%6/26/2024
ComcastComcast (CMCSA)
0.03%0%1.39%4/21/2025
iShares Gold TrustiShares Gold Trust (IAU)
0.03%0%2.68%11/7/2023
VerizonVerizon (VZ)
0.02%0%0.6%11/12/2024
GrindrGrindr (GRND)
0.02%1.86%1.19%-
WisdomTree Broad Commodities UCITS ETFWisdomTree Broad Commodities UCITS ETF (PCOM.DE)
0.02%0%2.49%11/3/2023
SPDR GoldSPDR Gold (GLD)
0.02%0%1.99%6/17/2024
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.02%0%2.39%11/3/2023
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.02%1.46%1.19%-
TE ConnectivityTE Connectivity (TEL.US)
0.01%0%0.6%11/12/2024
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.01%0%1.29%10/23/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.01%0%1.29%10/23/2023
UltaUlta (ULTA)
0.01%0%0.7%10/16/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.1%10/11/2023
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0%0%0.1%11/7/2023
Remy CointreauRemy Cointreau (RCO.PA)
0%0%0.3%10/11/2024
ASMLASML (ASML)
0%0%0.1%10/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
11.03%9.93%
ASMLASML (ASML.NV)
11.03%9.53%
NVIDIANVIDIA (NVDA)
1.84%9.47%
MicrosoftMicrosoft (MSFT)
11.03%9.17%
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
11.03%8.99%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
9.19%7.52%
BesiBesi (BESI.NV)
3.68%6.23%
Invesco QQQInvesco QQQ (QQQ)
5.51%4.63%
AmazonAmazon (AMZN)
5.51%4.51%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
4.58%4.22%
BroadcomBroadcom (AVGO)
1.84%3.96%
AlphabetAlphabet (GOOGL)
3.68%3.91%
ASMASM (ASM.NV)
3.68%3.27%
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
3.68%3.02%
Wolters KluwerWolters Kluwer (WKL.NV)
3.68%3.01%
MetaMeta (META)
2.11%2.56%
NN GroupNN Group (NN.NV)
1.84%2.02%
Lamb WestonLamb Weston (LW)
1.84%1.68%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments