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
45.3 instruments

Most Consistent Holdings

Top 5

avatarCSGP
81.07%
avatarMDLZ
80.36%
avatarILMN
72.31%
avatarWBD
72.07%
avatarDXCM
70.41%

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
22.57%
Electronic Technology
16.76%
Health Technology
13.22%
Retail Trade
8.81%
Consumer Non Durables
8.42%

Top Countries

Top 5

🇺🇸United States
85.87%
🇳🇱Netherlands
2.96%
🇬🇧United Kingdom
1.57%
🇮🇪Ireland
1.34%
🇨🇦Canada
1.34%

Holdings over time

(Since May 8, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
2.39%0%44.73%12/13/2024
MondelezMondelez (MDLZ)
2.03%1.92%80.36%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.97%1.52%29.7%-
StarbucksStarbucks (SBUX)
1.73%0%64.38%8/18/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.65%1.94%72.07%-
CoStarCoStar (CSGP)
1.63%1.81%81.07%-
Xcel EnergyXcel Energy (XEL)
1.59%1.93%67.69%-
O'Reilly AutoO'Reilly Auto (ORLY)
1.55%0%61.89%8/26/2025
IDEXXIDEXX (IDXX)
1.52%1.97%67.69%-
PepsiCoPepsiCo (PEP)
1.51%0%70.3%7/22/2025
IlluminaIllumina (ILMN)
1.36%0%72.31%4/16/2025
IntelIntel (INTC)
1.35%0%58.22%9/4/2025
DiamondbackDiamondback (FANG)
1.34%2.12%66.86%-
PDD HoldingsPDD Holdings (PDD)
1.34%2.12%65.56%-
DexComDexCom (DXCM)
1.33%0%70.41%9/3/2025
AdobeAdobe (ADBE)
1.27%1.97%56.69%-
AtlassianAtlassian (TEAM)
1.26%1.79%60.83%-
Old DominionOld Dominion (ODFL)
1.26%0%63.31%8/29/2025
AMDAMD (AMD)
1.26%1.85%59.41%-
ASMLASML (ASML)
1.25%0%62.49%8/7/2025
FortinetFortinet (FTNT)
1.23%1.56%55.86%-
Monster BeverageMonster Beverage (MNST)
1.23%2.08%58.46%-
Kraft HeinzKraft Heinz (KHC)
1.22%0%65.09%8/6/2025
ModernaModerna (MRNA)
1.19%0%68.64%4/16/2025
VertexVertex (VRTX)
1.15%0%51.12%8/13/2025
NXPNXP (NXPI)
1.15%0%56.09%8/12/2025
Dollar TreeDollar Tree (DLTR)
1.12%0%52.07%11/13/2024
LululemonLululemon (LULU)
1.11%0%53.73%8/22/2025
PayPalPayPal (PYPL)
1.08%2.34%44.02%-
DatadogDatadog (DDOG)
1.08%0%48.05%8/28/2025
CSXCSX (CSX)
1.06%1.86%50.53%-
Applied MaterialsApplied Materials (AMAT)
1.06%1.97%48.99%-
AmgenAmgen (AMGN)
1.05%2%42.6%-
Keurig Dr PepperKeurig Dr Pepper (KDP)
1.04%1.98%51.01%-
Baker HughesBaker Hughes (BKR)
1.04%0%45.92%8/22/2025
BiogenBiogen (BIIB)
1.02%2.06%52.07%-
CharterCharter (CHTR)
1.02%2.14%49.23%-
MercadoLibreMercadoLibre (MELI)
0.99%0%44.85%8/15/2025
Gilead SciencesGilead Sciences (GILD)
0.98%0%40.83%8/8/2025
ExelonExelon (EXC)
0.98%0%47.57%8/13/2025
RegeneronRegeneron (REGN)
0.97%1.96%47.46%-
MicronMicron (MU)
0.95%2.09%56.21%-
TeslaTesla (TSLA)
0.94%0%47.93%8/22/2025
PaccarPaccar (PCAR)
0.94%0%52.43%8/13/2025
FastenalFastenal (FAST)
0.94%0%43.67%8/6/2025
KLAKLA (KLAC)
0.89%1.97%42.6%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.87%1.87%37.04%-
PaychexPaychex (PAYX)
0.86%1.94%35.5%-
NVIDIANVIDIA (NVDA)
0.85%2%37.51%-
EAEA (EA)
0.84%2.05%39.64%-
ON SemiconductorON Semiconductor (ON)
0.84%0%47.57%8/7/2025
MongoDBMongoDB (MDB)
0.83%0%50.41%5/16/2025
QualcommQualcomm (QCOM)
0.82%0%46.39%8/11/2025
T-MobileT-Mobile (TMUS)
0.81%2.08%35.62%-
CDWCDW (CDW)
0.8%2.05%47.57%-
CrowdstrikeCrowdstrike (CRWD)
0.8%1.91%41.42%-
MicrochipMicrochip (MCHP)
0.79%0%45.8%8/12/2025
HoneywellHoneywell (HON)
0.79%0%31.95%8/26/2025
ComcastComcast (CMCSA)
0.79%0%39.05%8/14/2025
MicrosoftMicrosoft (MSFT)
0.78%1.9%32.43%-
WorkdayWorkday (WDAY)
0.76%0%37.63%8/25/2025
GlobalFoundriesGlobalFoundries (GFS)
0.75%0%34.08%8/13/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.73%0%33.85%8/12/2025
Lam ResearchLam Research (LRCX)
0.73%2.13%37.51%-
AEPAEP (AEP)
0.72%0%35.98%7/30/2025
BroadcomBroadcom (AVGO)
0.71%2.27%28.28%-
AlphabetAlphabet (GOOGL)
0.71%0%32.9%6/25/2025
MarriottMarriott (MAR)
0.7%0%35.74%8/13/2025
VeriskVerisk (VRSK)
0.69%0%32.43%8/19/2025
eBayeBay (EBAY)
0.69%0%20.24%12/18/2023
Sirius XMSirius XM (SIRI)
0.66%0%31.01%7/3/2024
CognizantCognizant (CTSH)
0.65%0%31.72%8/19/2025
MarvellMarvell (MRVL)
0.65%0%30.65%9/2/2025
Trade DeskTrade Desk (TTD)
0.64%2.06%31.95%-
CadenceCadence (CDNS)
0.64%1.9%28.4%-
Ross StoresRoss Stores (ROST)
0.62%0%30.3%8/4/2025
NetflixNetflix (NFLX)
0.62%0%24.73%9/4/2025
CiscoCisco (CSCO)
0.62%1.96%27.93%-
AutodeskAutodesk (ADSK)
0.61%0%26.75%8/29/2025
CostcoCostco (COST)
0.6%2.1%28.52%-
AlphabetAlphabet (GOOG)
0.59%0%44.14%5/14/2025
ZscalerZscaler (ZS)
0.58%1.94%24.14%-
AirbnbAirbnb (ABNB)
0.58%1.9%23.55%-
SynopsysSynopsys (SNPS)
0.56%1.89%26.15%-
WalgreensWalgreens (WBA)
0.56%0%21.42%4/16/2024
GE HealthCareGE HealthCare (GEHC)
0.55%0%27.1%8/22/2025
JD.comJD.com (JD.US)
0.52%0%20.71%12/18/2023
ARMARM (ARM)
0.52%0%26.98%8/22/2025
MetaMeta (META)
0.52%2.03%25.33%-
BookingBooking (BKNG)
0.52%0%21.18%8/18/2025
DoorDashDoorDash (DASH.US)
0.51%1.96%25.8%-
AppleApple (AAPL)
0.51%0%24.97%8/13/2025
Texas InstrumentsTexas Instruments (TXN)
0.49%2.34%24.02%-
LucidLucid (LCID)
0.48%0%20%12/18/2023
ANSYSANSYS (ANSS)
0.48%0%24.26%6/9/2025
AmazonAmazon (AMZN)
0.47%0%23.43%9/4/2025
EnphaseEnphase (ENPH)
0.46%0%22.72%12/18/2023
Analog DevicesAnalog Devices (ADI)
0.46%0%20.59%8/20/2025
AlignAlign (ALGN)
0.46%0%15.86%12/18/2023
MicroStrategyMicroStrategy (MSTR)
0.41%1.77%22.72%-
IntuitIntuit (INTU)
0.4%1.74%20.24%-
AstraZenecaAstraZeneca (AZN)
0.4%0%18.34%8/12/2025
LindeLinde (LIN)
0.37%0%18.34%5/27/2025
AppLovinAppLovin (APP)
0.34%0%17.04%8/26/2025
PhilipsPhilips (PHIA.NV)
0.34%0%0.47%5/12/2023
SupermicroSupermicro (SMCI)
0.33%0%22.13%2/19/2025
CopartCopart (CPRT)
0.32%0%18.11%8/6/2025
RoperRoper (ROP)
0.32%0%16.33%8/15/2025
ADPADP (ADP)
0.32%0%15.5%8/6/2025
AxonAxon (AXON)
0.32%1.65%16.57%-
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.28%1.91%14.32%-
PalantirPalantir (PLTR)
0.27%1.73%16.45%-
McDonald'sMcDonald's (MCD)
0.26%0%8.76%10/11/2023
FiservFiserv (FI)
0.23%0%8.52%10/11/2023
CintasCintas (CTAS)
0.2%1.82%9.82%-
RivianRivian (RIVN)
0.18%0%4.97%10/10/2023
ZoomZoom (ZM)
0.18%0%6.98%12/14/2023
KPNKPN (KPN.NV)
0.12%0%0.47%5/12/2023
ShopifyShopify (SHOP)
0.12%1.91%6.04%-
Thomson ReutersThomson Reuters (TRI)
0.11%2.06%5.44%-
UnitedHealthUnitedHealth (UNH)
0.05%0%1.42%9/7/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.04%0%12.43%3/4/2024
VisaVisa (V)
0.03%0%1.07%6/16/2023
Home DepotHome Depot (HD)
0.02%0%0.47%5/23/2023
Seagen IncSeagen Inc (SGEN)
0.02%0%0.59%12/18/2023
Goldman SachsGoldman Sachs (GS)
0.01%0%0.47%6/5/2023
ArcadisArcadis (ARCAD.NV)
0.01%0%0.12%5/17/2023
PostNLPostNL (PNL.NV)
0.01%0%0.12%5/17/2023
Wolters KluwerWolters Kluwer (WKL.NV)
0.01%0%0.12%5/17/2023
NN GroupNN Group (NN.NV)
0.01%0%0.12%5/17/2023
SBM OffshoreSBM Offshore (SBMO.NV)
0.01%0%0.12%5/17/2023
TKH GroupTKH Group (TWEKA.NV)
0.01%0%0.12%5/17/2023
GalapagosGalapagos (GLPG.NV)
0.01%0%0.12%5/17/2023
SignifySignify (LIGHT.NV)
0.01%0%0.12%5/17/2023
Take-TwoTake-Two (TTWO)
0%0%0.24%5/14/2025
ASMLASML (ASML.NV)
0%0%0.12%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 & Instruments Over Time

Cash Exposure %

Number of Instruments