WJMMSR avatar

WJMMSR
🇳🇱 Event Driven Tech and Software Investor.
3 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
May 8, 2023
Lowest Cash
May 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
54 instruments
January 7, 2025
Least Diversified
0 instruments
May 8, 2023
Average
45.5 instruments

Most Consistent Holdings

Top 5

avatarCSGP
81.93%
avatarMDLZ
80.13%
avatarWBD
71.83%
avatarDXCM.RTH.
71.49%
avatarILMN
68.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 16, 2023
Lowest Exposure
May 8, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
22.89%
Electronic Technology
16.64%
Health Technology
13.13%
Retail Trade
8.76%
Consumer Non Durables
8.46%

Top Countries

Top 5

🇺🇸United States
85.84%
🇳🇱Netherlands
2.82%
🇬🇧United Kingdom
1.64%
🇨🇦Canada
1.46%
🇮🇪Ireland
1.35%

Holdings over time

(Since May 8, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
2.27%0%42.42%12/13/2024
MondelezMondelez (MDLZ)
2%0%80.13%10/20/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.99%0%33.22%10/20/2025
StarbucksStarbucks (SBUX.RTH.)
1.68%0%62.96%10/20/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.64%0%71.83%10/20/2025
CoStarCoStar (CSGP)
1.63%0%81.93%10/20/2025
Xcel EnergyXcel Energy (XEL)
1.55%0%66.33%9/24/2025
IDEXXIDEXX (IDXX)
1.51%0%67.68%10/20/2025
O'Reilly AutoO'Reilly Auto (ORLY)
1.5%0%60.04%9/29/2025
PepsiCoPepsiCo (PEP)
1.45%0%67.34%10/9/2025
DexComDexCom (DXCM.RTH.)
1.36%0%71.49%10/20/2025
PDD HoldingsPDD Holdings (PDD.RTH.)
1.35%0%66.22%10/20/2025
DiamondbackDiamondback (FANG)
1.35%0%67.23%10/20/2025
IntelIntel (INTC)
1.31%0%56.45%10/6/2025
IlluminaIllumina (ILMN)
1.29%0%68.57%4/16/2025
Old DominionOld Dominion (ODFL)
1.28%0%64.53%10/19/2025
AtlassianAtlassian (TEAM)
1.28%0%62.74%10/20/2025
Kraft HeinzKraft Heinz (KHC.RTH.)
1.26%0%66.44%10/20/2025
AMDAMD (AMD)
1.25%0%59.82%10/6/2025
FortinetFortinet (FTNT.RTH.)
1.25%0%58.02%10/20/2025
AdobeAdobe (ADBE)
1.24%0%55.44%10/2/2025
Monster BeverageMonster Beverage (MNST)
1.22%0%57.91%9/29/2025
ASMLASML (ASML.RTH.)
1.19%0%59.26%8/7/2025
ModernaModerna (MRNA)
1.13%0%65.1%4/16/2025
NXPNXP (NXPI)
1.1%0%53.42%10/8/2025
PayPalPayPal (PYPL)
1.1%0%44.78%10/3/2025
LululemonLululemon (LULU)
1.1%0%53.09%9/24/2025
VertexVertex (VRTX)
1.09%0%48.48%8/13/2025
AmgenAmgen (AMGN)
1.09%0%45.45%10/20/2025
Keurig Dr PepperKeurig Dr Pepper (KDP.RTH.)
1.07%0%53.42%10/20/2025
Dollar TreeDollar Tree (DLTR)
1.07%0%49.38%11/13/2024
CSXCSX (CSX)
1.06%0%50.62%9/29/2025
DatadogDatadog (DDOG)
1.03%0%45.79%9/18/2025
Baker HughesBaker Hughes (BKR)
1.03%0%45.79%10/20/2025
CharterCharter (CHTR)
1.02%0%49.38%10/20/2025
Applied MaterialsApplied Materials (AMAT.RTH.)
1.02%0%47.47%10/6/2025
RegeneronRegeneron (REGN.RTH.)
1.02%0%49.49%10/20/2025
BiogenBiogen (BIIB)
1%0%50.95%10/20/2025
MercadoLibreMercadoLibre (MELI.RTH.)
0.99%0%45.23%10/20/2025
FastenalFastenal (FAST)
0.99%0%46.46%10/20/2025
Gilead SciencesGilead Sciences (GILD)
0.99%0%41.53%10/7/2025
ExelonExelon (EXC)
0.93%0%45.12%8/13/2025
MicronMicron (MU)
0.92%0%54.32%9/30/2025
Intuitive SurgicalIntuitive Surgical (ISRG.RTH.)
0.92%0%40.18%10/20/2025
PaychexPaychex (PAYX)
0.91%0%38.72%10/20/2025
TeslaTesla (TSLA)
0.9%0%45.9%10/6/2025
PaccarPaccar (PCAR)
0.9%0%50.17%9/26/2025
KLAKLA (KLAC.RTH.)
0.88%0%41.98%10/15/2025
NVIDIANVIDIA (NVDA)
0.88%0%39.28%10/20/2025
T-MobileT-Mobile (TMUS.RTH.)
0.87%0%38.83%10/20/2025
EAEA (EA.RTH.)
0.85%0%39.96%9/26/2025
MicrosoftMicrosoft (MSFT)
0.83%0%35.69%10/19/2025
QualcommQualcomm (QCOM)
0.83%0%46.24%10/19/2025
ComcastComcast (CMCSA.RTH.)
0.82%0%40.63%10/20/2025
CDWCDW (CDW)
0.81%0%47.36%10/20/2025
ON SemiconductorON Semiconductor (ON)
0.79%0%45.12%8/7/2025
CrowdstrikeCrowdstrike (CRWD)
0.79%0%40.74%9/18/2025
MongoDBMongoDB (MDB)
0.78%0%47.81%5/16/2025
WorkdayWorkday (WDAY)
0.77%0%37.93%10/20/2025
BroadcomBroadcom (AVGO)
0.76%0%31.2%10/19/2025
HoneywellHoneywell (HON.RTH.)
0.76%0%30.75%10/19/2025
MicrochipMicrochip (MCHP)
0.75%0%43.43%8/12/2025
GlobalFoundriesGlobalFoundries (GFS)
0.73%0%33%10/6/2025
Lam ResearchLam Research (LRCX.RTH.)
0.71%0%36.48%10/15/2025
Trade DeskTrade Desk (TTD.RTH.)
0.71%0%35.35%10/20/2025
CadenceCadence (CDNS)
0.7%0%31.43%10/20/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.69%0%32.1%8/12/2025
VeriskVerisk (VRSK)
0.69%0%32.32%10/20/2025
AEPAEP (AEP)
0.69%0%34.12%7/30/2025
CiscoCisco (CSCO)
0.68%0%31.54%10/20/2025
AlphabetAlphabet (GOOGL)
0.68%0%31.2%6/25/2025
CostcoCostco (COST)
0.67%0%32.1%10/20/2025
MarriottMarriott (MAR)
0.67%0%34.12%9/19/2025
eBayeBay (EBAY)
0.65%0%19.19%12/18/2023
AirbnbAirbnb (ABNB.RTH.)
0.64%0%27.38%10/20/2025
MarvellMarvell (MRVL)
0.63%0%29.85%9/30/2025
CognizantCognizant (CTSH)
0.63%0%30.64%9/24/2025
Sirius XMSirius XM (SIRI)
0.63%0%29.41%7/3/2024
NetflixNetflix (NFLX)
0.62%0%24.8%10/7/2025
Ross StoresRoss Stores (ROST)
0.62%0%29.97%10/14/2025
SynopsysSynopsys (SNPS)
0.61%0%29.85%10/20/2025
MetaMeta (META)
0.59%0%28.96%10/19/2025
AutodeskAutodesk (ADSK)
0.58%0%25.36%8/29/2025
Texas InstrumentsTexas Instruments (TXN.RTH.)
0.58%0%27.83%10/20/2025
ZscalerZscaler (ZS)
0.57%0%23.57%9/11/2025
AlphabetAlphabet (GOOG)
0.56%0%41.86%5/14/2025
GE HealthCareGE HealthCare (GEHC)
0.56%0%27.16%10/1/2025
BookingBooking (BKNG.RTH.)
0.55%0%22.9%10/19/2025
ARMARM (ARM)
0.53%0%27.05%10/1/2025
WalgreensWalgreens (WBA)
0.53%0%20.31%4/16/2024
DoorDashDoorDash (DASH.US)
0.52%0%25.93%9/18/2025
JD.comJD.com (JD.US)
0.5%0%19.64%12/18/2023
AppleApple (AAPL)
0.49%0%23.91%9/12/2025
MicroStrategyMicroStrategy (MSTR)
0.47%0%26.6%10/20/2025
IntuitIntuit (INTU.RTH.)
0.47%0%24.24%10/20/2025
LucidLucid (LCID)
0.46%0%18.97%12/18/2023
AmazonAmazon (AMZN)
0.46%0%22.9%9/16/2025
ANSYSANSYS (ANSS)
0.45%0%23.01%6/9/2025
Analog DevicesAnalog Devices (ADI)
0.44%0%19.75%10/3/2025
EnphaseEnphase (ENPH)
0.44%0%21.55%12/18/2023
AlignAlign (ALGN)
0.43%0%15.04%12/18/2023
CopartCopart (CPRT)
0.41%0%22.22%10/20/2025
AstraZenecaAstraZeneca (AZN)
0.4%0%18.52%10/19/2025
AxonAxon (AXON.RTH.)
0.38%0%20.76%10/20/2025
AppLovinAppLovin (APP.RTH.)
0.37%0%18.52%10/20/2025
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.36%0%18.63%10/20/2025
LindeLinde (LIN)
0.35%0%17.4%5/27/2025
PalantirPalantir (PLTR)
0.33%0%19.42%10/9/2025
PhilipsPhilips (PHIA.NV)
0.32%0%0.45%5/12/2023
SupermicroSupermicro (SMCI)
0.31%0%20.99%2/19/2025
RoperRoper (ROP)
0.31%0%15.49%8/15/2025
ADPADP (ADP)
0.31%0%14.7%8/6/2025
CintasCintas (CTAS)
0.27%0%14.37%10/20/2025
McDonald'sMcDonald's (MCD)
0.25%0%8.31%10/11/2023
FiservFiserv (FI)
0.22%0%8.08%10/11/2023
Thomson ReutersThomson Reuters (TRI)
0.19%0%10.1%10/19/2025
RivianRivian (RIVN)
0.18%0%4.71%10/10/2023
ZoomZoom (ZM)
0.18%0%6.62%12/14/2023
ShopifyShopify (SHOP)
0.17%0%8.75%10/3/2025
KPNKPN (KPN.NV)
0.11%0%0.45%5/12/2023
UnitedHealthUnitedHealth (UNH)
0.05%0%1.35%9/7/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.04%0%11.78%3/4/2024
VisaVisa (V)
0.03%0%1.01%6/16/2023
Home DepotHome Depot (HD)
0.02%0%0.45%5/23/2023
Seagen IncSeagen Inc (SGEN)
0.02%0%0.56%12/18/2023
Goldman SachsGoldman Sachs (GS)
0.01%0%0.45%6/5/2023
ArcadisArcadis (ARCAD.NV)
0.01%0%0.11%5/17/2023
PostNLPostNL (PNL.NV)
0.01%0%0.11%5/17/2023
Wolters KluwerWolters Kluwer (WKL.NV)
0.01%0%0.11%5/17/2023
NN GroupNN Group (NN.NV)
0.01%0%0.11%5/17/2023
SBM OffshoreSBM Offshore (SBMO.NV)
0.01%0%0.11%5/17/2023
TKH GroupTKH Group (TWEKA.NV)
0.01%0%0.11%5/17/2023
GalapagosGalapagos (GLPG.NV)
0.01%0%0.11%5/17/2023
SignifySignify (LIGHT.NV)
0.01%0%0.11%5/17/2023
Take-TwoTake-Two (TTWO)
0%0%0.22%5/14/2025
ASMLASML (ASML.NV)
0%0%0.11%12/19/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
7.32%8.53%
ExelonExelon (EXC)
2.06%2.43%
ANSYSANSYS (ANSS)
2.06%2.42%
Xcel EnergyXcel Energy (XEL)
2.06%2.39%
EAEA (EA.RTH.)
2.13%2.29%
Monster BeverageMonster Beverage (MNST)
1.93%2.28%
CSXCSX (CSX)
2%2.21%
SynopsysSynopsys (SNPS)
2%2.2%
NVIDIANVIDIA (NVDA)
1.93%2.19%
Baker HughesBaker Hughes (BKR)
1.93%2.17%
AppLovinAppLovin (APP.RTH.)
2%2.15%
Analog DevicesAnalog Devices (ADI)
1.8%2.11%
AdobeAdobe (ADBE)
1.93%2.1%
MondelezMondelez (MDLZ)
1.93%2.08%
Keurig Dr PepperKeurig Dr Pepper (KDP.RTH.)
1.86%2.07%
Texas InstrumentsTexas Instruments (TXN.RTH.)
1.93%2.02%
Applied MaterialsApplied Materials (AMAT.RTH.)
2%1.97%
ComcastComcast (CMCSA.RTH.)
1.93%1.97%
IntelIntel (INTC)
2.06%1.95%
IlluminaIllumina (ILMN)
1.8%1.92%
Old DominionOld Dominion (ODFL)
2%1.9%
AEPAEP (AEP)
1.73%1.88%
AMDAMD (AMD)
1.93%1.87%
CrowdstrikeCrowdstrike (CRWD)
1.73%1.85%
ARMARM (ARM)
1.86%1.8%
AmgenAmgen (AMGN)
1.86%1.8%
VertexVertex (VRTX)
1.86%1.79%
MercadoLibreMercadoLibre (MELI.RTH.)
1.73%1.78%
FastenalFastenal (FAST)
1.66%1.76%
PepsiCoPepsiCo (PEP)
1.73%1.76%
IDEXXIDEXX (IDXX)
1.86%1.74%
CoStarCoStar (CSGP)
1.73%1.73%
KLAKLA (KLAC.RTH.)
1.86%1.72%
NXPNXP (NXPI)
1.86%1.7%
Kraft HeinzKraft Heinz (KHC.RTH.)
1.66%1.7%
PaccarPaccar (PCAR)
1.6%1.7%
ON SemiconductorON Semiconductor (ON)
1.66%1.65%
ASMLASML (ASML.RTH.)
1.8%1.62%
Lam ResearchLam Research (LRCX.RTH.)
1.6%1.59%
RegeneronRegeneron (REGN.RTH.)
1.93%1.57%
DiamondbackDiamondback (FANG)
1.6%1.54%
QualcommQualcomm (QCOM)
1.8%1.53%
DexComDexCom (DXCM.RTH.)
1.8%1.5%
CDWCDW (CDW)
1.6%1.39%
MongoDBMongoDB (MDB)
1.8%1.36%
PDD HoldingsPDD Holdings (PDD.RTH.)
1.66%1.34%
MicrochipMicrochip (MCHP)
1.73%1.29%
SupermicroSupermicro (SMCI)
2%1.19%
MicronMicron (MU)
1.6%1.12%
StarbucksStarbucks (SBUX.RTH.)
0.93%1.09%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.86%0.95%
ModernaModerna (MRNA)
1.73%0.57%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments