WJMMSR avatar

WJMMSR
🇳🇱 Event Driven Tech and Software Investor.
6 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
44.2 instruments

Most Consistent Holdings

Top 5

avatarILMN
86.54%
avatarMRNA
82.15%
avatarCSGP
79.46%
avatarMDLZ
78.47%
avatarIDXX
75.92%

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
21.07%
Electronic Technology
16.21%
Health Technology
14%
Retail Trade
8.97%
Consumer Services
8.35%

Top Countries

Top 5

🇺🇸United States
85.71%
🇳🇱Netherlands
3.21%
🇮🇪Ireland
1.45%
🇬🇧United Kingdom
1.27%
🇨🇦Canada
1.12%

Number of Instruments

Holdings over time

(Since May 8, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
2.86%0%53.54%12/13/2024
MondelezMondelez (MDLZ)
2.09%0%78.47%4/3/2025
StarbucksStarbucks (SBUX)
1.93%1.99%70.25%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.77%2.01%75.92%-
IDEXXIDEXX (IDXX)
1.72%0%75.92%4/16/2025
CoStarCoStar (CSGP)
1.64%2.02%79.46%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.64%0%17.42%4/16/2025
IlluminaIllumina (ILMN)
1.63%0%86.54%4/16/2025
PepsiCoPepsiCo (PEP)
1.59%0%71.39%4/16/2025
Xcel EnergyXcel Energy (XEL)
1.59%0%63.88%2/28/2025
O'Reilly AutoO'Reilly Auto (ORLY)
1.58%0%59.63%9/26/2024
PDD HoldingsPDD Holdings (PDD)
1.45%2.06%71.1%-
ModernaModerna (MRNA)
1.42%0%82.15%4/16/2025
IntelIntel (INTC)
1.41%1.98%59.35%-
DexComDexCom (DXCM)
1.4%2.03%74.36%-
DiamondbackDiamondback (FANG)
1.37%0%67.71%4/16/2025
AMDAMD (AMD)
1.37%1.96%63.88%-
Dollar TreeDollar Tree (DLTR)
1.35%0%62.32%11/13/2024
ASMLASML (ASML)
1.29%2%64.59%-
AdobeAdobe (ADBE)
1.28%2.04%55.95%-
FortinetFortinet (FTNT)
1.25%2%54.39%-
NXPNXP (NXPI)
1.25%2.05%60.34%-
Old DominionOld Dominion (ODFL)
1.23%2.05%60.76%-
Kraft HeinzKraft Heinz (KHC)
1.21%0%62.89%4/16/2025
DatadogDatadog (DDOG)
1.19%0%52.27%2/4/2025
AtlassianAtlassian (TEAM)
1.19%0%55.1%4/16/2025
Monster BeverageMonster Beverage (MNST)
1.18%0%56.09%2/28/2025
PayPalPayPal (PYPL)
1.18%2.03%46.88%-
LululemonLululemon (LULU)
1.12%0%53.12%4/16/2025
CSXCSX (CSX)
1.11%0%52.41%4/16/2025
VertexVertex (VRTX)
1.1%1.99%45.04%-
Applied MaterialsApplied Materials (AMAT)
1.08%1.97%49.43%-
Baker HughesBaker Hughes (BKR)
1.07%0%45.75%1/13/2025
AmgenAmgen (AMGN)
1.04%1.94%39.8%-
FastenalFastenal (FAST)
1.03%0%47.73%4/16/2025
RegeneronRegeneron (REGN)
1.02%2.07%49.43%-
BiogenBiogen (BIIB)
1%0%50.42%1/24/2025
PaccarPaccar (PCAR)
0.97%2.03%54.96%-
MercadoLibreMercadoLibre (MELI)
0.97%2.06%42.78%-
MongoDBMongoDB (MDB)
0.96%0%58.92%4/16/2025
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.96%0%44.33%2/25/2025
Gilead SciencesGilead Sciences (GILD)
0.95%0%37.54%3/28/2025
CharterCharter (CHTR)
0.92%2.02%42.78%-
MicronMicron (MU)
0.91%2%56.23%-
TeslaTesla (TSLA)
0.91%1.96%45.61%-
ExelonExelon (EXC)
0.91%0%41.93%4/10/2025
KLAKLA (KLAC)
0.9%1.94%42.63%-
NVIDIANVIDIA (NVDA)
0.89%1.93%38.67%-
ON SemiconductorON Semiconductor (ON)
0.85%2.01%49.15%-
CDWCDW (CDW)
0.84%0%51.27%4/16/2025
QualcommQualcomm (QCOM)
0.84%2.03%48.16%-
eBayeBay (EBAY)
0.83%0%24.22%12/18/2023
ComcastComcast (CMCSA)
0.82%0%40.08%4/16/2025
MicrosoftMicrosoft (MSFT)
0.82%1.97%32.86%-
HoneywellHoneywell (HON)
0.8%0%30.88%2/28/2025
WorkdayWorkday (WDAY)
0.79%2.01%39.09%-
Sirius XMSirius XM (SIRI)
0.79%0%37.11%7/3/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.79%2.02%30.88%-
Lam ResearchLam Research (LRCX)
0.79%1.93%40.65%-
MicrochipMicrochip (MCHP)
0.78%2.06%46.6%-
AlphabetAlphabet (GOOGL)
0.77%1.99%35.41%-
PaychexPaychex (PAYX)
0.76%0%28.61%11/11/2024
CrowdstrikeCrowdstrike (CRWD)
0.76%0%39.66%1/28/2025
BroadcomBroadcom (AVGO)
0.74%1.98%28.05%-
EAEA (EA)
0.72%0%32.86%4/16/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.71%0%32.58%1/14/2025
GlobalFoundriesGlobalFoundries (GFS)
0.71%1.96%31.73%-
MarriottMarriott (MAR)
0.71%0%35.55%4/16/2025
T-MobileT-Mobile (TMUS)
0.68%0%25.78%4/3/2025
WalgreensWalgreens (WBA)
0.67%0%25.64%4/16/2024
AlphabetAlphabet (GOOG)
0.66%1.99%50.71%-
MarvellMarvell (MRVL)
0.63%2.01%29.6%-
JD.comJD.com (JD.US)
0.63%0%24.79%12/18/2023
AEPAEP (AEP)
0.62%0%29.32%1/27/2025
AutodeskAutodesk (ADSK)
0.6%0%25.35%4/16/2025
GE HealthCareGE HealthCare (GEHC)
0.59%0%28.75%4/16/2025
CiscoCisco (CSCO)
0.58%1.99%25.5%-
LucidLucid (LCID)
0.58%0%23.94%12/18/2023
ZscalerZscaler (ZS)
0.56%0%22.24%4/1/2025
CadenceCadence (CDNS)
0.56%2.03%23.37%-
NetflixNetflix (NFLX)
0.56%0%20.68%2/19/2025
EnphaseEnphase (ENPH)
0.56%0%27.2%12/18/2023
VeriskVerisk (VRSK)
0.55%0%24.36%1/30/2025
AlignAlign (ALGN)
0.55%0%18.98%12/18/2023
Ross StoresRoss Stores (ROST)
0.54%0%25.21%11/8/2024
ANSYSANSYS (ANSS)
0.53%0%27.2%1/17/2025
AirbnbAirbnb (ABNB)
0.53%0%19.69%2/7/2025
AppleApple (AAPL)
0.52%2.01%25.21%-
Texas InstrumentsTexas Instruments (TXN)
0.51%2.02%24.93%-
Trade DeskTrade Desk (TTD)
0.5%0%24.79%4/17/2025
MetaMeta (META)
0.5%1.99%24.22%-
BookingBooking (BKNG)
0.5%0%18.98%1/23/2025
SynopsysSynopsys (SNPS)
0.49%1.99%21.67%-
CognizantCognizant (CTSH)
0.48%1.99%22.66%-
ARMARM (ARM)
0.45%2.01%23.51%-
Analog DevicesAnalog Devices (ADI)
0.45%2.03%19.26%-
PhilipsPhilips (PHIA.NV)
0.41%0%0.57%5/12/2023
CostcoCostco (COST)
0.4%0%18.7%4/2/2025
DoorDashDoorDash (DASH.US)
0.4%2.04%20.11%-
SupermicroSupermicro (SMCI)
0.39%0%26.49%2/19/2025
AstraZenecaAstraZeneca (AZN)
0.37%0%16.43%4/16/2025
AmazonAmazon (AMZN)
0.37%1.97%18.56%-
LindeLinde (LIN)
0.35%0%17.14%2/3/2025
IntuitIntuit (INTU)
0.32%1.8%15.72%-
McDonald'sMcDonald's (MCD)
0.31%0%10.48%10/11/2023
FiservFiserv (FI)
0.28%0%10.2%10/11/2023
RivianRivian (RIVN)
0.22%0%5.95%10/10/2023
ZoomZoom (ZM)
0.22%0%8.36%12/14/2023
AppLovinAppLovin (APP)
0.2%0%9.21%4/9/2025
MicroStrategyMicroStrategy (MSTR)
0.19%0%11.61%4/16/2025
AxonAxon (AXON)
0.18%1.97%9.49%-
ADPADP (ADP)
0.16%0%7.22%7/31/2024
CopartCopart (CPRT)
0.16%0%7.51%11/21/2024
PalantirPalantir (PLTR)
0.15%1.97%10.76%-
KPNKPN (KPN.NV)
0.14%0%0.57%5/12/2023
RoperRoper (ROP)
0.1%0%4.39%5/17/2024
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.09%0%4.82%11/7/2024
CintasCintas (CTAS)
0.07%0%3.12%8/22/2024
UnitedHealthUnitedHealth (UNH)
0.06%0%1.7%9/7/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.05%0%14.87%3/4/2024
VisaVisa (V)
0.04%0%1.27%6/16/2023
Home DepotHome Depot (HD)
0.03%0%0.57%5/23/2023
Seagen IncSeagen Inc (SGEN)
0.02%0%0.71%12/18/2023
Goldman SachsGoldman Sachs (GS)
0.02%0%0.57%6/5/2023
ArcadisArcadis (ARCAD.NV)
0.02%0%0.14%5/17/2023
PostNLPostNL (PNL.NV)
0.02%0%0.14%5/17/2023
Wolters KluwerWolters Kluwer (WKL.NV)
0.02%0%0.14%5/17/2023
NN GroupNN Group (NN.NV)
0.02%0%0.14%5/17/2023
SBM OffshoreSBM Offshore (SBMO.NV)
0.02%0%0.14%5/17/2023
TKH GroupTKH Group (TWEKA.NV)
0.02%0%0.14%5/17/2023
GalapagosGalapagos (GLPG.NV)
0.02%0%0.14%5/17/2023
SignifySignify (LIGHT.NV)
0.02%0%0.14%5/17/2023
ASMLASML (ASML.NV)
0%0%0.14%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)
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)
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)
1.86%2.07%
Texas InstrumentsTexas Instruments (TXN)
1.93%2.02%
Applied MaterialsApplied Materials (AMAT)
2%1.97%
ComcastComcast (CMCSA)
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)
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)
1.86%1.72%
NXPNXP (NXPI)
1.86%1.7%
Kraft HeinzKraft Heinz (KHC)
1.66%1.7%
PaccarPaccar (PCAR)
1.6%1.7%
ON SemiconductorON Semiconductor (ON)
1.66%1.65%
ASMLASML (ASML)
1.8%1.62%
Lam ResearchLam Research (LRCX)
1.6%1.59%
RegeneronRegeneron (REGN)
1.93%1.57%
DiamondbackDiamondback (FANG)
1.6%1.54%
QualcommQualcomm (QCOM)
1.8%1.53%
DexComDexCom (DXCM)
1.8%1.5%
CDWCDW (CDW)
1.6%1.39%
MongoDBMongoDB (MDB)
1.8%1.36%
PDD HoldingsPDD Holdings (PDD)
1.66%1.34%
MicrochipMicrochip (MCHP)
1.73%1.29%
SupermicroSupermicro (SMCI)
2%1.19%
MicronMicron (MU)
1.6%1.12%
StarbucksStarbucks (SBUX)
0.93%1.09%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.86%0.95%
ModernaModerna (MRNA)
1.73%0.57%

Cash Exposure Over Time

Cash Exposure % Over Time