Versteck avatar

Versteck
🇳🇱 Multi-Strategy Tech and Other Investor.
2 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
January 3, 2024
Lowest Cash
June 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
June 5, 2024
Least Diversified
0 instruments
February 2, 2025
Average
29.9 instruments

Most Consistent Holdings

Top 5

avatarVTI
99.72%
avatarVOO
99.72%
avatarADYEN.NV
99.72%
avatarGOOGL
98.21%
avatarSWDA.L
97.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 6, 2023
Lowest Exposure
January 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
28.94%
Technology Services
12.72%
Electronic Technology
12.02%
Finance
10.1%
Commercial Services
6.1%

Top Countries

Top 5

🇺🇸United States
29.13%
🇳🇱Netherlands
20.61%
🇹🇼Taiwan
2.87%
🇩🇪Germany
2.69%
🇮🇪Ireland
2.2%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
10.15%14.32%99.72%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
8.68%11.51%99.72%-
AdyenAdyen (ADYEN.NV)
5.08%4.5%99.72%-
AlphabetAlphabet (GOOGL)
3.71%5.47%98.21%-
EuronextEuronext (ENX.PA)
3.38%0%80.32%10/31/2025
ThorThor (THO)
3.3%0%81.64%8/11/2025
T. Rowe PriceT. Rowe Price (TROW)
3.2%0%75.71%3/26/2025
TSMCTSMC (TSM)
2.87%4.7%96.8%-
Archer AviationArcher Aviation (ACHR)
2.39%3.58%59.79%-
First Trust Water ETFFirst Trust Water ETF (FIW.US)
2.36%3.01%89.64%-
ProsusProsus (PRX.NV)
2.3%3.78%65.73%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.25%0%97.93%11/19/2025
Smurfit KappaSmurfit Kappa (SWR.L)
2.2%0%73.35%9/18/2025
SnowflakeSnowflake (SNOW)
2.13%2.83%73.73%-
SignifySignify (LIGHT.NV)
1.75%0%54.99%9/16/2024
CharterCharter (CHTR)
1.6%0%47.18%8/22/2025
CrowdstrikeCrowdstrike (CRWD)
1.57%0%30.89%1/2/2024
EvolutionEvolution (EVO.ST)
1.56%1.3%52.26%-
SBM OffshoreSBM Offshore (SBMO.NV)
1.5%0%63.47%11/19/2025
Flow TradersFlow Traders (FLOW.NV)
1.48%0%66.38%3/4/2025
ASMLASML (ASML.NV)
1.47%3.61%48.4%-
AlibabaAlibaba (BABA)
1.36%0%67.14%12/24/2024
AmazonAmazon (AMZN)
1.35%0%65.07%11/18/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.34%0%57.25%10/9/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.29%0%18.64%7/21/2023
PfizerPfizer (PFE)
1.26%0%54.99%3/4/2025
MicronMicron (MU)
1.11%4.99%39.64%-
ZalandoZalando (ZAL.DE)
1.09%0%53.67%8/5/2024
SofinaSofina (SOF.BR)
1.05%0%40.87%5/7/2024
AirbnbAirbnb (ABNB)
1.05%0%46.8%3/4/2025
Nedap NVNedap NV (NEDAP.NV)
1.03%3.7%34.46%-
BoeingBoeing (BA)
1.01%2.43%59.98%-
TKH GroupTKH Group (TWEKA.NV)
0.99%0%38.42%2/24/2025
EnelEnel (ENEL.MI)
0.91%0%57.82%3/6/2025
NVIDIANVIDIA (NVDA)
0.91%3.6%29%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.89%0%54.24%2/24/2025
OCIOCI (OCI.NV)
0.87%0%49.15%8/7/2024
Texas InstrumentsTexas Instruments (TXN)
0.86%0%59.23%7/17/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.84%0%33.52%1/18/2024
Trade DeskTrade Desk (TTD)
0.83%1.28%27.97%-
NextEraNextEra (NEE)
0.77%0%57.72%3/4/2025
WiseWise (WISE.L)
0.73%2.43%26.84%-
ArcelorMittalArcelorMittal (MTS.MC)
0.67%0%28.15%1/2/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.59%0%42.47%2/24/2025
ShopifyShopify (SHOP)
0.57%0%19.87%8/3/2023
BrenntagBrenntag (BNR.DE)
0.55%0%21%3/18/2025
ZIMZIM (ZIM)
0.5%0%39.64%3/4/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.48%0%28.15%11/3/2023
VolkswagenVolkswagen (VOW3.DE)
0.46%0%30.41%11/27/2023
PayPalPayPal (PYPL)
0.45%0%26.27%7/30/2024
Just EatJust Eat (TKWY.NV)
0.44%0%39.64%3/4/2024
NetflixNetflix (NFLX)
0.4%0%15.91%6/22/2023
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
0.31%0%16.85%7/21/2023
LVMHLVMH (MC.PA)
0.3%2.73%12.24%-
AlfenAlfen (ALFEN.NV)
0.27%0%14.41%9/16/2024
IntelIntel (INTC)
0.26%0%20.62%7/17/2025
jrotllantjrotllant
0.25%0%4.05%2/14/2023
UnitedHealthUnitedHealth (UNH)
0.22%2.32%10.64%-
MetaMeta (META)
0.21%2.79%6.87%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.2%0%5.65%7/21/2023
Seres TherapeuticsSeres Therapeutics (MCRB)
0.15%0%25.24%1/18/2024
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.14%0%2.73%1/31/2023
Roko AB (publ)Roko AB (publ) (ROKOb.ST)
0.11%1.18%9.32%-
NikeNike (NKE)
0.09%0%2.92%2/2/2023
Medical Properties TrustMedical Properties Trust (MPW)
0.08%0%3.2%2/22/2024
AMDAMD (AMD)
0.06%0%6.5%3/4/2025
EthereumEthereum (ETH)
0.06%0%3.11%10/13/2025
AESAES (AES)
0.06%0%6.5%3/4/2025
ASMLASML (ASML)
0.05%0%8.47%3/25/2025
KinsaleKinsale (KNSL)
0.05%2.25%1.88%-
3i3i (III)
0.04%2.47%1.79%-
TupperwareTupperware (TUPBQ)
0.02%0%2.54%8/28/2023
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.02%0%1.13%2/2/2023
BlackRockBlackRock (BLK)
0.02%0%0.94%1/20/2023
SiNtxSiNtx (SINT)
0%0%2.92%2/2/2023
GameStopGameStop (GME)
0%0%0.19%6/6/2024
eToro Group LTDeToro Group LTD (ETOR)
0%0%0.19%8/28/2025
ZoomZoom (ZM)
0%0%0.09%2/28/2023
FlareFlare (FLR)
0%0%1.79%2/22/2023
SongbirdSongbird (SGB)
0%0%0.28%1/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
8.24%9.38%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
8.13%9.08%
Archer AviationArcher Aviation (ACHR)
2.96%5.77%
AdyenAdyen (ADYEN.NV)
4.1%4.66%
EuronextEuronext (ENX.PA)
2.66%3.88%
ThorThor (THO)
3.84%3.46%
CharterCharter (CHTR)
2.96%3.3%
ProsusProsus (PRX.NV)
2.66%3.25%
AlphabetAlphabet (GOOGL)
1.89%3.23%
EvolutionEvolution (EVO.ST)
4.73%3.13%
Smurfit KappaSmurfit Kappa (SWR.L)
2.36%2.99%
ASMLASML (ASML.NV)
3.55%2.7%
TSMCTSMC (TSM)
1.42%2.55%
T. Rowe PriceT. Rowe Price (TROW)
2.84%2.42%
SnowflakeSnowflake (SNOW)
2.66%2.38%
BrenntagBrenntag (BNR.DE)
2.95%2.34%
Nedap NVNedap NV (NEDAP.NV)
2.36%2.11%
TKH GroupTKH Group (TWEKA.NV)
2.66%2.11%
SBM OffshoreSBM Offshore (SBMO.NV)
1.77%2.06%
ArcelorMittalArcelorMittal (MTS.MC)
2.36%1.97%
First Trust Water ETFFirst Trust Water ETF (FIW.US)
1.77%1.91%
MicronMicron (MU)
2.66%1.9%
Flow TradersFlow Traders (FLOW.NV)
2.12%1.73%
PfizerPfizer (PFE)
2.36%1.48%
BoeingBoeing (BA)
1.77%1.47%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.18%1.39%
AirbnbAirbnb (ABNB)
1.54%1.36%
EnelEnel (ENEL.MI)
1.18%1.18%
Texas InstrumentsTexas Instruments (TXN)
0.95%1.06%
AESAES (AES)
1.18%1.03%
AMDAMD (AMD)
1.18%1%
NextEraNextEra (NEE)
1.18%0.99%
IntelIntel (INTC)
1.18%0.99%
Mercedes-BenzMercedes-Benz (MBG.DE)
1.18%0.95%
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.77%0.94%
ASMLASML (ASML)
0.3%0.25%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments