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Trader_x
🇳🇱 Tech, Software, and ETF Investor.
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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
47.3 instruments

Most Consistent Holdings

Top 5

avatarASML
99.87%
avatarMSFT
90.97%
avatarORCL
90.97%
avatarEWL
90.97%
avatarAZN
90.97%

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
35.76%
Electronic Technology
26.85%
Technology Services
16.75%
Health Technology
2.45%
Non Energy Minerals
2.43%

Top Countries

Top 5

🇺🇸United States
21.18%
🇳🇱Netherlands
19.61%
🇹🇼Taiwan
5.38%
🇬🇧United Kingdom
3.4%
🇦🇺Australia
1.53%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ASMLASML (ASML)
19.58%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
14.75%0%90.97%2/1/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
8.54%0%90.97%2/1/2025
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
7.53%0%90.97%2/1/2025
TSMCTSMC (TSM)
5.38%0%90.97%2/1/2025
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
3.24%0%90.97%2/1/2025
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
3.08%0%90.97%2/1/2025
iShares Gold TrustiShares Gold Trust (IAU)
2.19%0%90.97%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.18%0%90.97%2/1/2025
OracleOracle (ORCL)
1.96%0%90.97%2/1/2025
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
1.72%0%30.28%10/30/2023
AstraZenecaAstraZeneca (AZN)
1.54%0%90.97%2/1/2025
BHPBHP (BHP.L)
1.53%0%90.7%2/1/2025
T-MobileT-Mobile (TMUS)
1.46%0%90.97%2/1/2025
AstraZenecaAstraZeneca (AZN.L)
0.88%0%90.7%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.87%0%84.33%2/1/2025
HDFCHDFC (HDB)
0.86%0%84.33%2/1/2025
Rio TintoRio Tinto (RIO)
0.85%0%90.97%2/1/2025
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
0.83%0%84.33%2/1/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.79%0%84.33%2/1/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.78%0%84.2%2/1/2025
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.71%0%84.33%2/1/2025
China ShenhuaChina Shenhua (1088.HK)
0.57%0%84.2%2/1/2025
NVIDIANVIDIA (NVDA)
0.57%0%41.17%2/1/2025
Air LiquideAir Liquide (AI.PA)
0.53%0%84.2%2/1/2025
GlencoreGlencore (GLEN.L)
0.45%0%84.2%2/1/2025
Northrop GrummanNorthrop Grumman (NOC)
0.45%0%84.33%2/1/2025
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.42%0%84.33%2/1/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.41%0%84.33%2/1/2025
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.4%0%84.33%2/1/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.4%0%84.33%2/1/2025
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
0.39%0%84.33%2/1/2025
Vanguard Value ETFVanguard Value ETF (VTV)
0.39%0%84.33%2/1/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.39%0%84.33%2/1/2025
O'Shares US Quality Dividend ETFO'Shares US Quality Dividend ETF (OUSA)
0.39%0%84.33%2/1/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.38%0%84.33%2/1/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.38%0%84.33%2/1/2025
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.37%0%84.33%2/1/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.37%0%84.33%2/1/2025
USD/ZARUSD/ZAR (USDZAR)
0.31%0%8.1%7/28/2023
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.3%0%84.33%2/1/2025
General MillsGeneral Mills (GIS)
0.28%0%84.33%2/1/2025
ExperianExperian (EXPN.L)
0.21%0%84.2%2/1/2025
CR LandCR Land (1109.HK)
0.17%0%84.2%2/1/2025
SBASBA (SBAC)
0.14%0%84.33%2/1/2025
VMwareVMware (VMW)
0.13%0%27.49%11/28/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.12%0%21.78%10/16/2023
KellanovaKellanova (K)
0.09%0%60.69%2/1/2025
Imperial BrandsImperial Brands (IMB.L)
0.09%0%60.69%2/1/2025
Iron MountainIron Mountain (IRM)
0.08%0%60.69%2/1/2025
ElisaElisa (ELISA.HE)
0.08%0%60.69%2/1/2025
Invitation HomesInvitation Homes (INVH)
0.08%0%60.69%2/1/2025
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.06%0%60.69%2/1/2025
CloroxClorox (CLX)
0.06%0%60.69%2/1/2025
Reliance SteelReliance Steel (RS)
0.06%0%60.69%2/1/2025
Domino'sDomino's (DPZ)
0.05%0%60.69%2/1/2025
GenpactGenpact (G)
0.04%0%56.44%2/1/2025
NiceNice (NICE)
0.04%0%60.69%2/1/2025
BunzlBunzl (BNZL.L)
0.04%0%60.69%2/1/2025
FTI ConsultingFTI Consulting (FCN)
0.04%0%56.44%2/1/2025
EssentEssent (ESNT)
0.03%0%60.69%2/1/2025
QIAGENQIAGEN (QIA.DE)
0.03%0%60.69%2/1/2025
ExponentExponent (EXPO)
0.02%0%48.34%2/1/2025
Core-EquityCore-Equity
0.01%0%0.13%2/1/2025

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