WesselRaats avatar

WesselRaats
🇳🇱 Long/Short Commodities Investor.
4 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
July 15, 2023
Lowest Cash
January 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
65 instruments
August 13, 2025
Least Diversified
8 instruments
January 2, 2023
Average
24.7 instruments

Most Consistent Holdings

Top 5

avatarETH
100%
avatarSGB
100%
avatarXRP
100%
avatarLUNA2
99.59%
avatarFLR
96.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 10, 2024
Lowest Exposure
July 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
10.73%
Producer Manufacturing
8.55%
Energy Minerals
6.78%
Retail Trade
5.91%
Commodities
5.82%

Top Countries

Top 5

🇳🇱Netherlands
13.82%
🇺🇸United States
13.74%
🇫🇷France
8.61%
🇬🇧United Kingdom
6.96%
🇨🇳China
4.68%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ForviaForvia (FRVIA.PA)
8.54%0%76.34%8/11/2025
ShellShell (SHEL.L)
6.77%0%51.24%8/11/2025
EnslinjacoEnslinjaco
4.93%0%52.69%7/11/2024
AlibabaAlibaba (BABA)
4.63%0.39%49.79%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
4.46%0%19.21%6/23/2025
AdyenAdyen (ADYEN.NV)
4.33%0%56.3%1/30/2025
EthereumEthereum (ETH)
4.21%3.31%100%-
AegonAegon (AGN.NV)
3.86%0%33.06%12/6/2023
XRPXRP (XRP)
3.4%4.36%100%-
FossilFossil (FOSL)
3.21%0%66.94%11/27/2024
LucaMeierLucaMeier
1.98%0%18.6%8/10/2023
Basic-FitBasic-Fit (BFIT.NV)
1.98%0%33.68%2/24/2025
pooria1pooria1
1.96%0%18.39%8/8/2023
ASMLASML (ASML.NV)
1.95%0%16.01%10/10/2024
Coca-ColaCoca-Cola (KO)
1.85%1.27%55.89%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
1.53%0%72.31%12/11/2024
RudolfDeLeeuwRudolfDeLeeuw
1.34%0%17.56%1/22/2024
ASMLASML (ASML)
1.32%0.74%15.6%-
AmazonAmazon (AMZN)
1.27%1.82%52.48%-
BitcoinBitcoin (BTC)
1.25%0.34%23.97%-
AlphabetAlphabet (GOOG)
0.97%2.12%49.48%-
EmaarEmaar (EMAAR.AE)
0.96%3.56%29.96%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.86%0%6.1%6/2/2025
MicrosoftMicrosoft (MSFT)
0.83%0.96%54.65%-
Terra ClassicTerra Classic (LUNC)
0.72%0%43.49%3/4/2024
DisneyDisney (DIS)
0.69%0%35.95%12/10/2024
Air ArabiaAir Arabia (AIRARABIA.AE)
0.64%2.26%29.96%-
BlackRockBlackRock (BLK)
0.61%0%32.54%12/14/2023
MastercardMastercard (MA)
0.6%0%30.17%12/10/2024
PorschePorsche (P911.DE)
0.55%1.15%31.3%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.53%0%32.64%1/2/2024
TeslaTesla (TSLA)
0.51%0%17.87%9/19/2024
NikeNike (NKE)
0.48%0%45.87%8/18/2025
BroadcomBroadcom (AVGO)
0.43%0%22%8/7/2025
MetaMeta (META)
0.43%1.64%27.38%-
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.42%0%3.62%8/27/2024
DogecoinDogecoin (DOGE)
0.41%0.33%22.11%-
JeppeKirkBondeJeppeKirkBonde
0.37%0%14.36%5/27/2025
geniomtzgeniomtz
0.34%0%19.83%5/27/2025
ImbolexImbolex
0.34%0%19.83%5/27/2025
Pharming Group NVPharming Group NV (PHARM.NV)
0.34%0%22.83%8/11/2025
janwarmingjanwarming
0.33%0%19.73%5/26/2025
RokuRoku (ROKU)
0.33%0%22.42%8/11/2025
NVIDIANVIDIA (NVDA)
0.3%0.68%16.01%-
SuperdrySuperdry (SDRY.L)
0.29%0%3.41%3/2/2023
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.28%0%7.02%4/3/2023
AMDAMD (AMD)
0.27%0%13.33%5/16/2025
MicronMicron (MU)
0.24%0%13.02%5/16/2025
ShutterstockShutterstock (SSTK)
0.23%1.02%21.28%-
DEWADEWA (DEWA.AE)
0.21%1.85%19.83%-
TSMCTSMC (TSM)
0.2%0%22.73%8/29/2025
MaerskMaersk (MAERSKB.CO)
0.19%0%12.81%2/24/2025
AdmiralAdmiral (ADM.L)
0.19%0%27.48%2/12/2025
SalikSalik (SALIK.AE)
0.17%2.02%11.88%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.17%0%20.97%12/11/2024
ElectroluxElectrolux (ELUXB.ST)
0.16%0%1.96%2/21/2023
MSilkaitisMSilkaitis
0.14%0%13.53%5/27/2025
EmpowerEmpower (EMPOWER.AE)
0.13%1.66%8.88%-
fparramartinezfparramartinez
0.13%0%13.53%5/27/2025
JwchuahJwchuah
0.12%0%13.43%5/26/2025
EUR/USDEUR/USD (EURUSD)
0.12%1.87%6.51%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.1%0%2.07%2/13/2023
PayPalPayPal (PYPL)
0.1%0%12.91%9/19/2024
Aurora CannabisAurora Cannabis (ACB)
0.1%0.14%42.77%-
Emaar DevelopmentEmaar Development (EMAARDEV.AE)
0.09%0.78%11.88%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.08%0%1.86%8/25/2025
Emirates NBDEmirates NBD (EMIRATESNBD.AE)
0.07%1.1%8.88%-
TabreedTabreed (TABREED.AE)
0.07%0.96%6.92%-
EliorElior (ELIOR.PA)
0.06%0%3.1%2/27/2023
Canopy GrowthCanopy Growth (CGC)
0.05%0.04%42.77%-
MSCIMSCI (MSCI)
0.05%0%0.93%2/2/2023
SpotifySpotify (SPOT)
0.05%0%3.41%2/12/2025
Modon Holding PSCModon Holding PSC (MODON.DH)
0.05%0.42%11.88%-
Aldar Properties PJSCAldar Properties PJSC (ALDAR.DH)
0.05%0.41%11.88%-
CrocsCrocs (CROX)
0.04%0.73%8.99%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.04%0.34%57.33%-
UnitedHealthUnitedHealth (UNH)
0.04%0.37%8.88%-
BlackStoneBlackStone (BX)
0.04%0%0.72%2/3/2023
DIBDIB (DIB.AE)
0.04%0.4%8.88%-
CBDCBD (CBD.AE)
0.04%0.4%8.88%-
dudu (DU.AE)
0.04%0.4%8.88%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.04%0%0.31%8/7/2023
NetflixNetflix (NFLX)
0.03%0%0.72%7/28/2023
FlareFlare (FLR)
0.03%0.02%96.69%-
PalantirPalantir (PLTR)
0.03%1.36%2.58%-
Worldcoin (Experimental)Worldcoin (Experimental) (WLD)
0.03%0.36%6.4%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0.06%23.55%-
Terra 2.0Terra 2.0 (LUNA2)
0.03%0%83.06%5/12/2025
AtourAtour (ATAT)
0.02%1.09%2.58%-
AppleApple (AAPL)
0.02%1%2.58%-
Fugro NVFugro NV (FUR.NV)
0.02%0.89%2.58%-
ArcelorMittalArcelorMittal (MTS.MC)
0.02%0.9%2.58%-
PepsiCoPepsiCo (PEP)
0.02%0.92%2.48%-
Moo Deng (Experimental)Moo Deng (Experimental) (MOODENG)
0.02%0.26%6.4%-
USD/JPYUSD/JPY (USDJPY)
0.02%0%0.1%6/6/2023
EUR/AUDEUR/AUD (EURAUD)
0.02%0%0.1%6/7/2023
SolvaySolvay (SOLB.BR)
0.02%0.71%2.58%-
ADNOC Gas PLCADNOC Gas PLC (ADNOCGAS.DH)
0.02%0.37%4.55%-
Customers BancorpCustomers Bancorp (CUBI)
0.02%0%0.31%1/30/2023
SolanaSolana (SOL)
0.01%0%1.55%8/25/2025
IntelIntel (INTC)
0.01%0%0.1%7/28/2023
ProsusProsus (PRX.NV)
0.01%0.38%3%-
LearLear (LEA)
0.01%0.42%2.58%-
RivianRivian (RIVN)
0.01%0.42%2.58%-
TeladocTeladoc (TDOC)
0.01%0%0.62%11/25/2024
Eli LillyEli Lilly (LLY)
0.01%0.42%2.48%-
ExxonMobilExxonMobil (XOM)
0.01%0.38%2.58%-
carsalescarsales (CAR.ASX)
0.01%0.37%2.48%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0.37%2.58%-
JD.comJD.com (JD.US)
0.01%0.36%2.58%-
Zai LabZai Lab (ZLAB)
0.01%0.64%2.58%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.01%0.38%2.48%-
MercadoLibreMercadoLibre (MELI)
0.01%0.37%2.48%-
JPMorganJPMorgan (JPM)
0.01%0.38%2.48%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0.48%2.69%-
NioNio (NIO)
0.01%0%1.14%8/22/2025
SongbirdSongbird (SGB)
0.01%0%35.64%12/18/2024
CardanoCardano (ADA)
0%0%1.03%3/21/2024
TilrayTilray (TLRY)
0%0.31%1.14%-
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0%0%0.21%8/13/2025
OpendoorOpendoor (OPEN)
0%0.23%1.03%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ForviaForvia (FRVIA.PA)
16.25%10.92%
ASMLASML (ASML)
10.16%9.77%
Basic-FitBasic-Fit (BFIT.NV)
4.57%5.18%
ShellShell (SHEL.L)
5.08%5.17%
XRPXRP (XRP)
4.32%4.7%
EthereumEthereum (ETH)
1.02%2.61%
EmaarEmaar (EMAAR.AE)
1.78%2.58%
AdyenAdyen (ADYEN.NV)
2.54%2.5%
PorschePorsche (P911.DE)
2.28%2.32%
AlibabaAlibaba (BABA)
1.78%1.83%
ImbolexImbolex
1.69%1.81%
geniomtzgeniomtz
1.7%1.78%
janwarmingjanwarming
1.69%1.77%
MaerskMaersk (MAERSKB.CO)
1.27%1.53%
Air ArabiaAir Arabia (AIRARABIA.AE)
1.27%1.42%
NikeNike (NKE)
1.02%1%
AdmiralAdmiral (ADM.L)
0.51%0.53%
Aurora CannabisAurora Cannabis (ACB)
0.25%0.19%
Canopy GrowthCanopy Growth (CGC)
0.25%0.1%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.05%0.04%
FlareFlare (FLR)
0.03%0.03%
Terra 2.0Terra 2.0 (LUNA2)
0.04%0.01%
SongbirdSongbird (SGB)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments