Thorgallll avatar

Thorgallll
🇳🇱 Growth Financial Services 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
89 instruments
November 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
23 instruments

Most Consistent Holdings

Top 5

avatarBESI.NV
95.53%
avatarNN.NV
95.53%
avatarNVDA
94.07%
avatarQQQ
86.31%
avatarVNQ
72.17%

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
19.63%
Producer Manufacturing
15.85%
Technology Services
11.3%
Finance
9.42%
ETFs
9.13%

Top Countries

Top 5

🇺🇸United States
43.14%
🇳🇱Netherlands
36.83%
🇬🇧United Kingdom
1.89%
🇨🇦Canada
0.95%
🇩🇰Denmark
0.69%

Holdings over time

(Since December 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BesiBesi (BESI.NV)
11.33%0.74%95.53%-
NVIDIANVIDIA (NVDA)
9.38%1.39%94.07%-
Stanley Black & DeckerStanley Black & Decker (SWK)
6.4%0.71%32.57%-
NN GroupNN Group (NN.NV)
4.65%0.36%95.53%-
ASMLASML (ASML.NV)
3.84%2.35%69.43%-
MicrosoftMicrosoft (MSFT)
3.83%1.04%69.07%-
PfizerPfizer (PFE)
3.64%1.18%64.96%-
AppleApple (AAPL)
3.62%0.83%69.43%-
AlphabetAlphabet (GOOGL)
2.8%2.68%68.16%-
InTheGameInTheGame
2.71%0%4.38%1/20/2023
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
2.5%0.88%51.28%-
ASMASM (ASM.NV)
2.42%1.14%66.79%-
BroadcomBroadcom (AVGO)
2.3%0.69%69.62%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
2.15%0.84%72.17%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.1%0.87%70.99%-
AMGAMG (AMG.NV)
2.03%0.64%28.56%-
ABN AMROABN AMRO (ABN.NV)
2.01%1.39%57.3%-
Invesco QQQInvesco QQQ (QQQ)
1.94%0.47%86.31%-
JDE Peet'sJDE Peet's (JDEP.NV)
1.89%0%19.89%9/16/2025
WalgreensWalgreens (WBA)
1.52%0%21.9%10/10/2023
MetaMeta (META)
1.45%0.59%55.38%-
AdobeAdobe (ADBE)
1.27%0.59%44.53%-
SignifySignify (LIGHT.NV)
1.21%1.36%23.81%-
Wolters KluwerWolters Kluwer (WKL.NV)
1.19%0.48%45.35%-
DisneyDisney (DIS)
1.15%0.6%36.41%-
SimoFo7SimoFo7
1.13%0%2.65%1/20/2023
UNITE GroupUNITE Group (UTG.L)
1.06%20.22%4.93%-
Koninklijke Heijmans NVKoninklijke Heijmans NV (HEIJM.NV)
0.98%1.43%22.45%-
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.95%0.56%49.45%-
SBM OffshoreSBM Offshore (SBMO.NV)
0.91%1.3%22.45%-
AholdAhold (AD.NV)
0.81%0.89%25.09%-
AlbemarleAlbemarle (ALB)
0.78%0%19.98%6/14/2024
TKH GroupTKH Group (TWEKA.NV)
0.73%0.94%22.45%-
VopakVopak (VPK.NV)
0.7%0.89%21.17%-
Lamb WestonLamb Weston (LW)
0.69%0.54%37.68%-
VerisignVerisign (VRSN)
0.55%0.35%31.3%-
AmazonAmazon (AMZN)
0.52%0.67%16.7%-
Basic-FitBasic-Fit (BFIT.NV)
0.51%2.91%11.41%-
Medical Properties TrustMedical Properties Trust (MPW)
0.49%0.79%25.18%-
AltriaAltria (MO)
0.42%1.93%20.35%-
CarlsbergCarlsberg (CARLB.CO)
0.31%0%16.06%9/30/2025
UMGUMG (UMG.NV)
0.31%0.51%27.74%-
McDonald'sMcDonald's (MCD)
0.28%0.7%17.43%-
BATBAT (BATS.L)
0.28%0.76%17.34%-
NYCBNYCB (FLG)
0.28%0%14.69%11/12/2024
Eli LillyEli Lilly (LLY)
0.27%0.64%16.06%-
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
0.26%0.61%17.24%-
ASRASR (ASRNL.NV)
0.26%0.69%17.88%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.25%0%13.41%11/12/2024
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
0.25%0%1.46%2/6/2023
Procter & GambleProcter & Gamble (PG)
0.25%0%13.41%11/12/2024
ReckittReckitt (RKT.L)
0.24%0%13.14%11/13/2024
GN Store NordGN Store Nord (GN.CO)
0.24%0%12.23%9/17/2025
HeinekenHeineken (HEIA.NV)
0.21%0.26%19.8%-
AdyenAdyen (ADYEN.NV)
0.18%0.66%11.04%-
GraingerGrainger (GRI.L)
0.17%3.13%4.93%-
ProximusProximus (PROX.BR)
0.16%3.13%4.93%-
ComcastComcast (CMCSA)
0.15%1.2%7.85%-
KPNKPN (KPN.NV)
0.14%0%8.39%11/6/2024
ArcadisArcadis (ARCAD.NV)
0.13%0.3%12.04%-
HUGO BOSSHUGO BOSS (BOSS.DE)
0.13%0.45%11.13%-
BMWBMW (BMW.DE)
0.12%0.6%10.49%-
AMDAMD (AMD)
0.11%0.83%7.85%-
AedificaAedifica (AED.BR)
0.09%0.7%8.94%-
GrindrGrindr (GRND)
0.09%0.69%8.49%-
AalbertsAalberts (AALB.NV)
0.09%0.89%6.75%-
PalantirPalantir (PLTR)
0.09%0%1.37%8/20/2025
Coca-ColaCoca-Cola (KO)
0.09%0.5%7.94%-
Danske BankDanske Bank (DANSKE.CO)
0.09%1.89%4.65%-
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.08%0%10.77%10/9/2023
DNBDNB (DNB.OL)
0.08%1.78%4.56%-
Corbion NVCorbion NV (CRBN.NV)
0.08%0.74%7.21%-
Fugro NVFugro NV (FUR.NV)
0.07%0.65%7.3%-
BTBT (BT.L)
0.07%0%3.56%8/5/2024
Arjo AB (publ)Arjo AB (publ) (ARJOb.ST)
0.06%0.69%6.2%-
ChevronChevron (CVX)
0.06%0%4.2%11/12/2024
AlfenAlfen (ALFEN.NV)
0.06%0%2.46%9/30/2025
Hoegh Autoliners ASAHoegh Autoliners ASA (HAUTO.OL)
0.06%0.87%5.75%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.05%0.87%5.84%-
CVC Capital Partners PLCCVC Capital Partners PLC (CVC.NV)
0.05%0.84%5.38%-
iShares Diversified Commodity Swap UCITS ETFiShares Diversified Commodity Swap UCITS ETF (SXRS.DE)
0.05%0%4.47%7/16/2024
TevaTeva (TEVA)
0.05%0.96%5.38%-
QualcommQualcomm (QCOM)
0.04%0.91%4.93%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.04%0.62%6.11%-
Julius BaerJulius Baer (BAER.ZU)
0.04%0.96%4.65%-
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.04%0%7.39%5/27/2024
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.04%0%2.55%9/30/2025
ZionsZions (ZION)
0.04%0.82%5.2%-
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (IJPA.L)
0.04%0.86%4.56%-
Remy CointreauRemy Cointreau (RCO.PA)
0.04%0.54%5.57%-
iShares Core MSCI Pacific ex-Japan UCITS ETFiShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)
0.04%0.83%4.56%-
AegonAegon (AGN.NV)
0.04%0.65%5.29%-
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.04%0.8%4.56%-
Theon International PlcTheon International Plc (THEON.NV)
0.04%0.66%5.38%-
AdidasAdidas (ADS.DE)
0.04%0.74%4.74%-
UnitedHealthUnitedHealth (UNH)
0.04%0.65%5.11%-
AT&TAT&T (T)
0.03%0.53%5.38%-
Samhallsbyggnadsbolaget I Norden ABSamhallsbyggnadsbolaget I Norden AB (SBBb.ST)
0.03%1.45%2.1%-
CiscoCisco (CSCO)
0.03%0.65%4.29%-
EnphaseEnphase (ENPH)
0.03%0%2.1%6/26/2024
RandstadRandstad (RAND.NV)
0.03%0.49%4.84%-
iShares Gold TrustiShares Gold Trust (IAU)
0.03%0%2.46%11/7/2023
ProgressiveProgressive (PGR)
0.02%0.54%4.56%-
ShellShell (SHEL.L)
0.02%0.56%3.92%-
Kinder MorganKinder Morgan (KMI)
0.02%0.6%3.38%-
Kraft HeinzKraft Heinz (KHC)
0.02%0.58%3.47%-
VerizonVerizon (VZ)
0.02%0%0.55%11/12/2024
WisdomTree Broad Commodities UCITS ETFWisdomTree Broad Commodities UCITS ETF (PCOM.DE)
0.02%0%2.28%11/3/2023
CloroxClorox (CLX)
0.02%0.43%4.29%-
NokiaNokia (NOKIA.HE)
0.02%0.42%4.11%-
SPDR GoldSPDR Gold (GLD)
0.02%0%1.82%6/17/2024
BNP ParibasBNP Paribas (BNP.PA)
0.02%0%1.73%11/11/2025
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.02%0%2.19%11/3/2023
WilliamsWilliams (WMB)
0.02%0.52%3.28%-
Dominion EnergyDominion Energy (D)
0.02%0.57%2.92%-
eToro Group LTDeToro Group LTD (ETOR)
0.02%0%1.28%9/30/2025
DuolingoDuolingo (DUOL)
0.01%0.66%2.01%-
TE ConnectivityTE Connectivity (TEL.US)
0.01%0%0.55%11/12/2024
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.01%0%1.19%10/23/2023
UltaUlta (ULTA)
0.01%0%0.64%10/16/2024
CivitasCivitas (CIVI)
0.01%0%0.46%9/30/2025
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASA (WAWI.OL)
0.01%0%0.46%9/30/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.09%10/11/2023
DeereDeere (DE)
0.01%0.39%1.55%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0%0%0.09%11/7/2023
OrstedOrsted (ORSTED.CO)
0%0%0.18%9/18/2025
RigettiRigetti (RGTI)
0%0%0.82%11/7/2025
D-WaveD-Wave (QBTS)
0%0%0.82%11/7/2025
ASMLASML (ASML)
0%0%0.09%10/16/2024
IonqIonq (IONQ)
0%0%0.55%11/4/2025

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