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TomWintjes
🇳🇱 Software, Tech, Financial Services, and Other Investor.
114 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
November 16, 2023
Lowest Cash
August 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.57%
avatarGOOG
99.57%
avatarMETA
99.57%
avatarMSFT
99.57%
avatarBRK.B
99.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 1, 2024
Lowest Exposure
November 16, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
23.31%
Electronic Technology
22.22%
Finance
18.47%
ETFs
17.22%
Consumer Non Durables
6.58%

Top Countries

Top 5

🇺🇸United States
76.36%
🇳🇱Netherlands
3.71%
🇨🇳China
0.06%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Berkshire HathawayBerkshire Hathaway (BRK.B)
14.09%12.07%99.57%-
AlphabetAlphabet (GOOG)
11.53%13.73%99.57%-
NVIDIANVIDIA (NVDA)
9.56%10.11%99.57%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
8.73%8.74%99.57%-
AppleApple (AAPL)
6.73%7.14%99.57%-
Coca-ColaCoca-Cola (KO)
6.56%4.19%99.43%-
MicrosoftMicrosoft (MSFT)
6.17%6.37%99.57%-
TeslaTesla (TSLA)
5.92%4.73%99.43%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
5.05%5.75%97.08%-
AMDAMD (AMD)
5.01%4.78%99.36%-
MetaMeta (META)
4.26%3.18%99.57%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
3.44%4.31%99.57%-
INGING (INGA.NV)
2.79%2.76%91.45%-
VisaVisa (V)
1.5%2.04%58.19%-
AdobeAdobe (ADBE)
1.15%0%27.64%2/16/2023
AmazonAmazon (AMZN)
1.05%0%28.99%3/7/2023
DisneyDisney (DIS)
0.93%1.34%58.19%-
ASMLASML (ASML.NV)
0.92%3.97%47.86%-
T-MobileT-Mobile (TMUS)
0.55%0%28.21%3/7/2023
McDonald'sMcDonald's (MCD)
0.48%0%26.71%2/3/2023
Block Inc.Block Inc. (XYZ)
0.33%0%15.24%8/5/2022
NetflixNetflix (NFLX)
0.21%0%7.34%4/14/2022
PayPalPayPal (PYPL)
0.16%0%15.24%8/5/2022
Bank of AmericaBank of America (BAC)
0.08%0%2.49%2/4/2022
NioNio (NIO)
0.06%0%7.34%4/14/2022
Beyond MeatBeyond Meat (BYND)
0.03%0%7.34%4/14/2022
AbbVieAbbVie (ABBV)
0.02%0%2.49%2/4/2022
StarbucksStarbucks (SBUX)
0.02%0%2.49%2/4/2022
PfizerPfizer (PFE)
0.01%0%0.78%1/11/2022
IntelIntel (INTC)
0.01%0%0.78%1/11/2022
Realty IncomeRealty Income (O)
0%0%0.78%1/11/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Berkshire HathawayBerkshire Hathaway (BRK.B)
11.63%13.65%
AlphabetAlphabet (GOOG)
9.52%12.01%
NVIDIANVIDIA (NVDA)
1.86%11.15%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
11.35%9.91%
AppleApple (AAPL)
9.4%8.97%
MicrosoftMicrosoft (MSFT)
7.2%6.58%
TeslaTesla (TSLA)
6.57%6.29%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
8.06%5.97%
Coca-ColaCoca-Cola (KO)
7.58%5.29%
AMDAMD (AMD)
4.68%3.97%
MetaMeta (META)
2.78%3.84%
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
5.94%3.43%
VisaVisa (V)
4.16%2.91%
INGING (INGA.NV)
2.82%2.36%
DisneyDisney (DIS)
2.69%1.92%
ASMLASML (ASML.NV)
3.58%1.67%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments