VicBrienen assets history on eToro

VicBrienen

🇳🇱 Growth Tech and Software Investor.

52 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

December 27, 2022

Lowest Cash

October 3, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

January 19, 2023

Least Diversified

0 instruments

December 27, 2022

Average

7.7 instruments

Most Consistent Holdings

Top 5

MSFT

99.5%

ASML

97.7%

TSM

97.7%

BTC

82.24%

SONY

68.36%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 3, 2025

Lowest Exposure

December 27, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

44.08%

Technology Services

26.6%

Cryptocurrencies

9.67%

Consumer Durables

5.42%

Finance

2.23%

Top Countries

Top 5

🇺🇸United States

51.11%

🇹🇼Taiwan

11.12%

🇳🇱Netherlands

10.08%

🇯🇵Japan

6.03%

Holdings over time

(Since December 27, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	17.18%	14.91%	99.5%	-
TSMC (TSM)	11.12%	14.86%	97.7%	-
ASML (ASML)	10.08%	10.03%	97.7%	-
NVIDIA (NVDA)	9.36%	19.55%	65.97%	-
Bitcoin (BTC)	6.99%	0%	82.24%	5/2/2025
Alphabet (GOOG)	6.24%	0%	41.72%	2/29/2024
Sony (SONY)	6.03%	10.32%	68.36%	-
Tesla (TSLA)	5.42%	0%	54.59%	11/15/2024
Apple (AAPL)	4.76%	0%	26.15%	11/21/2024
Oracle (ORCL)	3.18%	14.59%	24.55%	-
Solana (SOL)	2.67%	0%	43.31%	5/2/2025
Micron (MU)	2.5%	15.28%	24.85%	-
Coinbase (COIN)	2.23%	0%	39.62%	2/26/2024
AMD (AMD)	0.22%	0%	2.79%	1/25/2023
Ethereum (ETH)	0.01%	0%	0.7%	1/25/2023
GameStop (GME)	0%	0%	0.7%	12/6/2023