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Trader_x
🇳🇱 Quant Tech, ETF, and Software Investor.
1 copier.

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
May 1, 2023
Lowest Cash
July 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
60 instruments
February 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
45.8 instruments

Most Consistent Holdings

Top 5

avatarASML
99.88%
avatarMSFT
91.81%
avatarORCL
91.81%
avatarEWL
91.81%
avatarTIP
91.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 29, 2023
Lowest Exposure
May 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
34.33%
Electronic Technology
25.22%
Technology Services
16.54%
Health Technology
2.29%
Non Energy Minerals
2.28%

Top Countries

Top 5

🇺🇸United States
20.83%
🇳🇱Netherlands
18.03%
🇹🇼Taiwan
5.35%
🇬🇧United Kingdom
3.18%
🇦🇺Australia
1.43%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ASMLASML (ASML)
18%0.86%99.88%-
MicrosoftMicrosoft (MSFT)
14.55%9.94%91.81%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
8.05%0%85.54%2/27/2025
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
7.12%0.24%91.81%-
TSMCTSMC (TSM)
5.35%2.85%91.81%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
3.06%0%85.54%2/27/2025
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
3.05%2.32%91.81%-
iShares Gold TrustiShares Gold Trust (IAU)
2.3%3.77%91.81%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.04%0%85.54%2/27/2025
OracleOracle (ORCL)
1.94%1.27%91.81%-
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
1.56%0%27.47%10/30/2023
AstraZenecaAstraZeneca (AZN)
1.45%0%85.54%2/27/2025
BHPBHP (BHP.L)
1.43%0%85.3%2/27/2025
T-MobileT-Mobile (TMUS)
1.39%0%85.54%2/27/2025
Lockheed MartinLockheed Martin (LMT)
0.82%0%79.52%2/27/2025
AstraZenecaAstraZeneca (AZN.L)
0.81%0%85.3%2/27/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.81%1.02%85.78%-
HDFCHDFC (HDB)
0.81%0%79.52%2/27/2025
Rio TintoRio Tinto (RIO)
0.79%0%85.54%2/27/2025
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
0.79%0%79.52%2/27/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.74%0%79.4%2/27/2025
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.67%0%79.52%2/27/2025
NVIDIANVIDIA (NVDA)
0.64%1.07%46.63%-
China ShenhuaChina Shenhua (1088.HK)
0.54%0%79.4%2/27/2025
Air LiquideAir Liquide (AI.PA)
0.49%0%79.4%2/27/2025
GlencoreGlencore (GLEN.L)
0.42%0%79.4%2/27/2025
Northrop GrummanNorthrop Grumman (NOC)
0.42%0%79.52%2/27/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.42%0.48%85.78%-
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.41%0.48%85.78%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.41%0.43%85.78%-
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
0.4%0.43%85.78%-
Vanguard Value ETFVanguard Value ETF (VTV)
0.4%0.46%85.78%-
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.39%0%79.52%2/27/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.39%0.5%85.78%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.37%0.46%85.78%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.37%0%79.52%2/27/2025
O'Shares US Quality Dividend ETFO'Shares US Quality Dividend ETF (OUSA)
0.36%0%79.52%2/27/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.36%0%79.52%2/27/2025
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.35%0%79.52%2/27/2025
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.28%0%79.52%2/27/2025
USD/ZARUSD/ZAR (USDZAR)
0.28%0%7.35%7/28/2023
General MillsGeneral Mills (GIS)
0.26%0%79.52%2/27/2025
ExperianExperian (EXPN.L)
0.19%0%79.4%2/27/2025
Core-EquityCore-Equity
0.16%0%3.13%2/27/2025
CR LandCR Land (1109.HK)
0.16%0%79.4%2/27/2025
SBASBA (SBAC)
0.14%0.15%85.78%-
VMwareVMware (VMW)
0.11%0%24.94%11/28/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.11%0%19.76%10/16/2023
KellanovaKellanova (K)
0.09%0%58.07%2/27/2025
Imperial BrandsImperial Brands (IMB.L)
0.08%0%58.07%2/27/2025
ElisaElisa (ELISA.HE)
0.08%0.13%64.34%-
Iron MountainIron Mountain (IRM)
0.08%0%58.07%2/27/2025
Invitation HomesInvitation Homes (INVH)
0.07%0%58.07%2/27/2025
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.06%0%58.07%2/27/2025
CloroxClorox (CLX)
0.05%0%58.07%2/27/2025
Reliance SteelReliance Steel (RS)
0.05%0%58.07%2/27/2025
GenpactGenpact (G)
0.04%0%54.22%2/27/2025
Domino'sDomino's (DPZ)
0.04%0%58.07%2/27/2025
NiceNice (NICE)
0.04%0%58.07%2/27/2025
BunzlBunzl (BNZL.L)
0.04%0%58.07%2/27/2025
FTI ConsultingFTI Consulting (FCN)
0.03%0%54.22%2/27/2025
EssentEssent (ESNT)
0.03%0%58.07%2/27/2025
QIAGENQIAGEN (QIA.DE)
0.02%0%58.07%2/27/2025
ExponentExponent (EXPO)
0.02%0%46.87%2/27/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
20.39%20.03%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
10.28%10.85%
TSMCTSMC (TSM)
6.19%9.7%
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
10.64%9.14%
ASMLASML (ASML)
7.49%6.13%
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
4.23%4.05%
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
4.42%3.81%
iShares Gold TrustiShares Gold Trust (IAU)
2.88%3.13%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.82%2.76%
OracleOracle (ORCL)
2.09%2.76%
T-MobileT-Mobile (TMUS)
1.72%2.18%
AstraZenecaAstraZeneca (AZN)
2.07%1.71%
NVIDIANVIDIA (NVDA)
1.3%1.63%
BHPBHP (BHP.L)
2.18%1.55%
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
1.03%1.23%
Deutsche TelekomDeutsche Telekom (DTE.DE)
1.02%1.16%
HDFCHDFC (HDB)
1.25%1.13%
Lockheed MartinLockheed Martin (LMT)
1.2%1.12%
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.93%1.11%
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
1.01%0.91%
Rio TintoRio Tinto (RIO)
1.2%0.91%
China ShenhuaChina Shenhua (1088.HK)
0.68%0.74%
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.49%0.58%
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.48%0.58%
Air LiquideAir Liquide (AI.PA)
0.67%0.58%
AstraZenecaAstraZeneca (AZN.L)
0.71%0.56%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.48%0.54%
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.5%0.53%
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.49%0.51%
O'Shares US Quality Dividend ETFO'Shares US Quality Dividend ETF (OUSA)
0.49%0.51%
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
0.5%0.51%
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.5%0.51%
Vanguard Value ETFVanguard Value ETF (VTV)
0.5%0.5%
Northrop GrummanNorthrop Grumman (NOC)
0.57%0.5%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.49%0.48%
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.49%0.47%
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.5%0.47%
GlencoreGlencore (GLEN.L)
0.62%0.43%
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.45%0.32%
General MillsGeneral Mills (GIS)
0.42%0.32%
ExperianExperian (EXPN.L)
0.23%0.24%
CR LandCR Land (1109.HK)
0.27%0.18%
Imperial BrandsImperial Brands (IMB.L)
0.15%0.18%
KellanovaKellanova (K)
0.13%0.18%
Iron MountainIron Mountain (IRM)
0.11%0.16%
SBASBA (SBAC)
0.19%0.14%
ElisaElisa (ELISA.HE)
0.15%0.13%
Invitation HomesInvitation Homes (INVH)
0.13%0.12%
GenpactGenpact (G)
0.09%0.1%
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.09%0.1%
CloroxClorox (CLX)
0.07%0.09%
Reliance SteelReliance Steel (RS)
0.09%0.08%
Domino'sDomino's (DPZ)
0.07%0.07%
BunzlBunzl (BNZL.L)
0.07%0.07%
FTI ConsultingFTI Consulting (FCN)
0.07%0.06%
NiceNice (NICE)
0.07%0.06%
EssentEssent (ESNT)
0.04%0.04%
QIAGENQIAGEN (QIA.DE)
0.04%0.04%
ExponentExponent (EXPO)
0.04%0.03%

Cash Exposure Over Time

Cash Exposure % Over Time