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Versteck
🇳🇱 Multi-Strategy 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
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
31.8 instruments

Most Consistent Holdings

Top 5

avatarTROW
99.87%
avatarSWDA.L
99.87%
avatarVTI
99.87%
avatarVOO
99.87%
avatarADYEN.NV
99.87%

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
28.61%
Finance
16.01%
Technology Services
12.57%
Electronic Technology
7.61%
Consumer Durables
5.35%

Top Countries

Top 5

🇺🇸United States
28.96%
🇳🇱Netherlands
20.23%
🇩🇪Germany
3.59%
🇹🇼Taiwan
2.52%
🇮🇪Ireland
2.44%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
9.09%13.24%99.87%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
7.84%13.01%99.87%-
AdyenAdyen (ADYEN.NV)
4.91%5.86%99.87%-
T. Rowe PriceT. Rowe Price (TROW)
4.26%2.13%99.87%-
ThorThor (THO)
3.93%3%90.38%-
AlphabetAlphabet (GOOGL)
3.63%3.74%97.85%-
EuronextEuronext (ENX.PA)
3.3%4.52%78.35%-
TSMCTSMC (TSM)
2.52%3.28%95.95%-
Smurfit KappaSmurfit Kappa (SWR.L)
2.44%2.43%74.43%-
SignifySignify (LIGHT.NV)
2.35%0%73.92%9/16/2024
First Trust Water ETFFirst Trust Water ETF (FIW.US)
2.31%1.95%86.33%-
CrowdstrikeCrowdstrike (CRWD)
2.11%0%41.52%1/2/2024
Flow TradersFlow Traders (FLOW.NV)
1.99%0%89.24%3/4/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.98%3.96%99.87%-
SnowflakeSnowflake (SNOW)
1.9%2.28%64.94%-
AlibabaAlibaba (BABA)
1.82%0%90.25%12/24/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.81%0%76.96%10/9/2024
ProsusProsus (PRX.NV)
1.79%3.97%54.18%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.74%0%25.06%7/21/2023
PfizerPfizer (PFE)
1.69%0%73.92%3/4/2025
Archer AviationArcher Aviation (ACHR)
1.62%4.25%46.2%-
CharterCharter (CHTR)
1.52%3.61%42.66%-
AmazonAmazon (AMZN)
1.48%0%72.15%8/2/2024
ZalandoZalando (ZAL.DE)
1.46%0%72.15%8/5/2024
EvolutionEvolution (EVO.ST)
1.41%2.88%36.08%-
SofinaSofina (SOF.BR)
1.41%0%54.94%5/7/2024
AirbnbAirbnb (ABNB)
1.41%0%62.91%3/4/2025
TKH GroupTKH Group (TWEKA.NV)
1.33%0%51.65%2/24/2025
EnelEnel (ENEL.MI)
1.23%0%77.72%3/6/2025
SBM OffshoreSBM Offshore (SBMO.NV)
1.2%2.4%53.54%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.19%0%72.91%2/24/2025
OCIOCI (OCI.NV)
1.17%0%66.08%8/7/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
1.12%0%45.06%1/18/2024
NextEraNextEra (NEE)
1.03%0%77.59%3/4/2025
ArcelorMittalArcelorMittal (MTS.MC)
0.9%0%37.85%1/2/2025
ASMLASML (ASML.NV)
0.9%3.71%30.89%-
Texas InstrumentsTexas Instruments (TXN)
0.84%2.31%63.42%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.79%0%57.09%2/24/2025
ShopifyShopify (SHOP)
0.76%0%26.71%8/3/2023
BrenntagBrenntag (BNR.DE)
0.72%2.63%27.34%-
ZIMZIM (ZIM)
0.67%0%53.29%3/4/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.64%0%37.85%11/3/2023
VolkswagenVolkswagen (VOW3.DE)
0.62%0%40.89%11/27/2023
PayPalPayPal (PYPL)
0.61%0%35.32%7/30/2024
Just EatJust Eat (TKWY.NV)
0.59%0%53.29%3/4/2024
BoeingBoeing (BA)
0.58%1.89%46.46%-
NetflixNetflix (NFLX)
0.54%0%21.39%6/22/2023
MicronMicron (MU)
0.43%2.47%19.11%-
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
0.42%0%22.66%7/21/2023
AlfenAlfen (ALFEN.NV)
0.37%0%19.37%9/16/2024
jrotllantjrotllant
0.34%0%5.44%2/14/2023
Nedap NVNedap NV (NEDAP.NV)
0.29%2.99%12.15%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.26%0%7.59%7/21/2023
MetaMeta (META)
0.22%0%6.71%2/24/2023
Seres TherapeuticsSeres Therapeutics (MCRB)
0.2%0%33.92%1/18/2024
Trade DeskTrade Desk (TTD)
0.19%0%5.19%2/21/2023
NVIDIANVIDIA (NVDA)
0.19%2.5%4.81%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.18%0%3.67%1/31/2023
IntelIntel (INTC)
0.12%1.21%11.52%-
NikeNike (NKE)
0.12%0%3.92%2/2/2023
Medical Properties TrustMedical Properties Trust (MPW)
0.11%0%4.3%2/22/2024
AMDAMD (AMD)
0.08%0%8.73%3/4/2025
AESAES (AES)
0.08%0%8.73%3/4/2025
ASMLASML (ASML)
0.05%0.77%9.62%-
WiseWise (WISE.L)
0.05%2.36%1.9%-
TupperwareTupperware (TUPBQ)
0.03%0%3.42%8/28/2023
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.03%0%1.52%2/2/2023
BlackRockBlackRock (BLK)
0.03%0%1.27%1/20/2023
SiNtxSiNtx (SINT)
0%0%3.92%2/2/2023
GameStopGameStop (GME)
0%0%0.25%6/6/2024
ZoomZoom (ZM)
0%0%0.13%2/28/2023
FlareFlare (FLR)
0%0%2.41%2/22/2023
SongbirdSongbird (SGB)
0%0%0.38%1/6/2023

Exposure over time

Exposure by Sector

  • ETFs
  • Finance
  • Technology Services
  • Electronic Technology
  • Consumer Durables
  • Retail Trade
  • Other

Exposure by Country

  • United States
  • Netherlands
  • Germany
  • Taiwan
  • Ireland
  • China
  • Other

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 Exposure Over Time

Cash Exposure % Over Time