WJMMSR avatar

WJMMSR
🇳🇱 Tech and Software Investor.
6 copiers.

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
43.1 instruments

Most Consistent Holdings

Top 5

avatarILMN
85.4%
avatarMDLZ
82.54%
avatarMRNA
80.48%
avatarSBUX
78.25%
avatarWBD
77.94%

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
20.75%
Electronic Technology
16.2%
Health Technology
14.32%
Retail Trade
10.62%
Consumer Services
8.8%

Top Countries

Top 5

🇺🇸United States
86.15%
🇳🇱Netherlands
3.19%
🇮🇪Ireland
1.43%
🇬🇧United Kingdom
1.24%
🇨🇦Canada
1.18%

Number of Instruments

Holdings over time

(Since May 8, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
3.2%0%60%12/13/2024
MondelezMondelez (MDLZ)
2.23%0%82.54%2/1/2025
StarbucksStarbucks (SBUX)
2.15%0%78.25%1/16/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.85%0%77.94%2/1/2025
O'Reilly AutoO'Reilly Auto (ORLY)
1.77%0%66.83%9/26/2024
IDEXXIDEXX (IDXX)
1.72%0%73.49%2/1/2025
Xcel EnergyXcel Energy (XEL)
1.68%0%67.46%2/1/2025
IlluminaIllumina (ILMN)
1.68%0%85.4%2/1/2025
CoStarCoStar (CSGP)
1.62%0%76.98%2/1/2025
PepsiCoPepsiCo (PEP)
1.58%0%68.41%2/1/2025
ModernaModerna (MRNA)
1.54%0%80.48%2/1/2025
Dollar TreeDollar Tree (DLTR)
1.51%0%69.84%11/13/2024
PDD HoldingsPDD Holdings (PDD)
1.43%0%67.62%2/1/2025
FortinetFortinet (FTNT)
1.39%0%60.48%1/24/2025
DexComDexCom (DXCM)
1.39%0%71.27%2/1/2025
DiamondbackDiamondback (FANG)
1.37%0%64.29%2/1/2025
AMDAMD (AMD)
1.34%0%59.52%2/1/2025
IntelIntel (INTC)
1.33%0%54.6%2/1/2025
DatadogDatadog (DDOG)
1.33%0%58.25%2/1/2025
ASMLASML (ASML)
1.25%0%60.32%2/1/2025
Monster BeverageMonster Beverage (MNST)
1.24%0%58.73%2/1/2025
Baker HughesBaker Hughes (BKR)
1.2%0%51.27%1/13/2025
AdobeAdobe (ADBE)
1.2%0%50.63%2/1/2025
NXPNXP (NXPI)
1.2%0%55.56%2/1/2025
LululemonLululemon (LULU)
1.18%0%55.87%1/23/2025
Kraft HeinzKraft Heinz (KHC)
1.16%0%58.89%2/1/2025
AtlassianAtlassian (TEAM)
1.16%0%52.86%10/11/2024
Old DominionOld Dominion (ODFL)
1.15%0%56.03%2/1/2025
BiogenBiogen (BIIB)
1.13%0%56.51%1/24/2025
PayPalPayPal (PYPL)
1.11%0%40.79%1/30/2025
VertexVertex (VRTX)
1.08%0%43.17%2/1/2025
AmgenAmgen (AMGN)
1.03%0%37.94%2/1/2025
CharterCharter (CHTR)
1.02%0%47.46%1/31/2025
Gilead SciencesGilead Sciences (GILD)
1.01%0%39.84%12/5/2024
ExelonExelon (EXC)
1.01%0%46.83%1/27/2025
CSXCSX (CSX)
1%0%47.14%2/1/2025
Keurig Dr PepperKeurig Dr Pepper (KDP)
1%0%46.03%2/1/2025
Applied MaterialsApplied Materials (AMAT)
0.99%0%43.33%2/1/2025
MercadoLibreMercadoLibre (MELI)
0.97%0%42.38%2/1/2025
RegeneronRegeneron (REGN)
0.97%0%43.33%2/1/2025
FastenalFastenal (FAST)
0.94%0%41.9%2/1/2025
MongoDBMongoDB (MDB)
0.93%0%54.44%2/1/2025
eBayeBay (EBAY)
0.92%0%27.14%12/18/2023
NVIDIANVIDIA (NVDA)
0.91%0%39.52%1/30/2025
Sirius XMSirius XM (SIRI)
0.89%0%41.59%7/3/2024
PaccarPaccar (PCAR)
0.89%0%49.52%2/1/2025
WorkdayWorkday (WDAY)
0.88%0%43.02%2/1/2025
MicronMicron (MU)
0.88%0%50.95%2/1/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.86%0%32.86%2/1/2025
PaychexPaychex (PAYX)
0.85%0%32.06%11/11/2024
TeslaTesla (TSLA)
0.85%0%39.05%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.85%0%44.44%1/28/2025
HoneywellHoneywell (HON)
0.83%0%31.11%4/23/2024
Lam ResearchLam Research (LRCX)
0.83%0%42.38%2/1/2025
BroadcomBroadcom (AVGO)
0.81%0%30.95%12/11/2024
ON SemiconductorON Semiconductor (ON)
0.81%0%43.02%2/1/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.8%0%36.51%1/14/2025
GlobalFoundriesGlobalFoundries (GFS)
0.78%0%34.92%1/24/2025
CDWCDW (CDW)
0.78%0%45.87%2/1/2025
KLAKLA (KLAC)
0.77%0%35.71%2/1/2025
QualcommQualcomm (QCOM)
0.75%0%41.9%2/1/2025
WalgreensWalgreens (WBA)
0.75%0%28.73%4/16/2024
MicrochipMicrochip (MCHP)
0.73%0%40.16%2/1/2025
JD.comJD.com (JD.US)
0.7%0%27.78%12/18/2023
ComcastComcast (CMCSA)
0.7%0%33.33%2/1/2025
T-MobileT-Mobile (TMUS)
0.7%0%26.35%9/23/2024
MicrosoftMicrosoft (MSFT)
0.7%0%24.76%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.69%0%7.94%2/1/2025
AEPAEP (AEP)
0.69%0%32.86%1/27/2025
AlphabetAlphabet (GOOGL)
0.65%0%28.1%12/4/2024
LucidLucid (LCID)
0.65%0%26.83%12/18/2023
CiscoCisco (CSCO)
0.64%0%28.1%8/15/2024
ZscalerZscaler (ZS)
0.63%0%24.76%12/4/2024
NetflixNetflix (NFLX)
0.63%0%23.02%12/4/2024
MarriottMarriott (MAR)
0.62%0%29.68%9/27/2024
EnphaseEnphase (ENPH)
0.62%0%30.48%12/18/2023
CadenceCadence (CDNS)
0.62%0%25.71%9/17/2024
VeriskVerisk (VRSK)
0.62%0%27.3%1/30/2025
AlignAlign (ALGN)
0.61%0%21.27%12/18/2023
Ross StoresRoss Stores (ROST)
0.61%0%28.25%11/8/2024
ANSYSANSYS (ANSS)
0.6%0%30.48%1/17/2025
AirbnbAirbnb (ABNB)
0.58%0%21.27%2/1/2025
MarvellMarvell (MRVL)
0.56%0%23.97%1/30/2025
EAEA (EA)
0.56%0%25.24%2/1/2025
BookingBooking (BKNG)
0.55%0%21.27%1/23/2025
SynopsysSynopsys (SNPS)
0.54%0%23.81%1/22/2025
CognizantCognizant (CTSH)
0.53%0%24.92%11/6/2024
AlphabetAlphabet (GOOG)
0.52%0%45.24%11/25/2024
GE HealthCareGE HealthCare (GEHC)
0.51%0%24.76%11/29/2024
AutodeskAutodesk (ADSK)
0.5%0%20.79%12/2/2024
PhilipsPhilips (PHIA.NV)
0.45%0%0.63%5/12/2023
DoorDashDoorDash (DASH.US)
0.43%0%21.75%12/16/2024
Analog DevicesAnalog Devices (ADI)
0.43%0%17.62%2/1/2025
ARMARM (ARM)
0.42%0%22.06%2/1/2025
Trade DeskTrade Desk (TTD)
0.41%0%16.03%2/1/2025
SupermicroSupermicro (SMCI)
0.4%0%26.98%2/1/2025
MetaMeta (META)
0.4%0%17.62%1/15/2025
LindeLinde (LIN)
0.39%0%19.05%2/1/2025
AppleApple (AAPL)
0.38%0%18.1%2/1/2025
CostcoCostco (COST)
0.36%0%16.83%11/8/2024
McDonald'sMcDonald's (MCD)
0.35%0%11.75%10/11/2023
Texas InstrumentsTexas Instruments (TXN)
0.34%0%15.87%2/1/2025
AstraZenecaAstraZeneca (AZN)
0.33%0%14.76%1/21/2025
FiservFiserv (FI)
0.31%0%11.43%10/11/2023
IntuitIntuit (INTU)
0.28%0%13.33%2/1/2025
RivianRivian (RIVN)
0.25%0%6.67%10/10/2023
ZoomZoom (ZM)
0.25%0%9.37%12/14/2023
AmazonAmazon (AMZN)
0.21%0%9.52%11/25/2024
ADPADP (ADP)
0.18%0%8.1%7/31/2024
CopartCopart (CPRT)
0.18%0%8.41%11/21/2024
AppLovinAppLovin (APP)
0.18%0%8.25%1/29/2025
KPNKPN (KPN.NV)
0.16%0%0.63%5/12/2023
RoperRoper (ROP)
0.12%0%4.92%5/17/2024
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.1%0%5.4%11/7/2024
CintasCintas (CTAS)
0.08%0%3.49%8/22/2024
UnitedHealthUnitedHealth (UNH)
0.06%0%1.9%9/7/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.06%0%16.67%3/4/2024
VisaVisa (V)
0.04%0%1.43%6/16/2023
Home DepotHome Depot (HD)
0.03%0%0.63%5/23/2023
PalantirPalantir (PLTR)
0.03%0%2.54%1/22/2025
Seagen IncSeagen Inc (SGEN)
0.02%0%0.79%12/18/2023
MicroStrategyMicroStrategy (MSTR)
0.02%0%1.43%2/1/2025
Goldman SachsGoldman Sachs (GS)
0.02%0%0.63%6/5/2023
ArcadisArcadis (ARCAD.NV)
0.02%0%0.16%5/17/2023
PostNLPostNL (PNL.NV)
0.02%0%0.16%5/17/2023
Wolters KluwerWolters Kluwer (WKL.NV)
0.02%0%0.16%5/17/2023
NN GroupNN Group (NN.NV)
0.02%0%0.16%5/17/2023
SBM OffshoreSBM Offshore (SBMO.NV)
0.02%0%0.16%5/17/2023
TKH GroupTKH Group (TWEKA.NV)
0.02%0%0.16%5/17/2023
GalapagosGalapagos (GLPG.NV)
0.02%0%0.16%5/17/2023
SignifySignify (LIGHT.NV)
0.02%0%0.16%5/17/2023
AxonAxon (AXON)
0.01%0%1.27%1/14/2025
ASMLASML (ASML.NV)
0%0%0.16%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