WesselV avatar

WesselV
🇳🇱 Tech and ETF Investor.
4 copiers.

Cash Allocation

Range

Highest Cash
January 8, 2024
Lowest Cash
March 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
October 31, 2024
Least Diversified
0 instruments
February 2, 2025
Average
22.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarTSLA
99.87%
avatarBABA
99.87%
avatarSPY
99.87%
avatarAVGO
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 25, 2023
Lowest Exposure
January 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
41.94%
Electronic Technology
31%
Consumer Non Durables
6.13%
Technology Services
5.91%
Finance
5.07%

Top Countries

Top 5

🇺🇸United States
34.3%
🇳🇱Netherlands
15.16%
🇫🇷France
2.08%
🇮🇪Ireland
1.96%
🇨🇦Canada
1%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
37.67%0%99.87%2/1/2025
ASMLASML (ASML)
12.55%0%99.87%2/1/2025
AppleApple (AAPL)
10.98%0%99.87%2/1/2025
BroadcomBroadcom (AVGO)
4.88%0%99.87%2/1/2025
Coca-ColaCoca-Cola (KO)
4.04%0%60.03%4/5/2024
iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
3.61%0%83%9/26/2024
SoFiSoFi (SOFI)
3.49%0%61.49%2/1/2025
TeslaTesla (TSLA)
2.71%0%99.87%2/1/2025
LVMHLVMH (MC.PA)
2.08%0%66.53%8/16/2024
AccentureAccenture (ACN)
1.96%0%88.58%11/8/2024
BesiBesi (BESI.NV)
1.61%0%33.33%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.46%0%73.31%7/15/2024
AlphabetAlphabet (GOOG)
1.33%0%61.22%2/1/2025
ShopifyShopify (SHOP)
1%0%26.56%2/1/2025
SwatchSwatch (UHR.ZU)
0.96%0%67.07%11/8/2024
NVIDIANVIDIA (NVDA)
0.82%0%45.42%2/1/2025
General DynamicsGeneral Dynamics (GD)
0.72%0%45.02%12/16/2024
Nano DimensionNano Dimension (NNDM)
0.72%0%77.95%11/8/2024
Hims & HersHims & Hers (HIMS)
0.69%0%24.7%2/1/2025
SalesforceSalesforce (CRM)
0.61%0%32.67%2/1/2025
Karlo_sKarlo_s
0.48%0%21.51%6/15/2023
AdyenAdyen (ADYEN.NV)
0.46%0%99.87%2/1/2025
AmazonAmazon (AMZN)
0.44%0%32.67%2/1/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.42%0%73.31%7/15/2024
Invesco QQQInvesco QQQ (QQQ)
0.39%0%37.32%2/1/2025
AlibabaAlibaba (BABA)
0.34%0%99.87%2/1/2025
SamsungSamsung (SMSN.L)
0.31%0%40.24%2/1/2025
AMDAMD (AMD)
0.29%0%40.24%2/1/2025
Cancer-MedCancer-Med
0.29%0%18.99%7/15/2024
UberUber (UBER)
0.28%0%43.96%2/1/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.28%0%17.66%9/5/2024
ASMLASML (ASML.NV)
0.2%0%11.29%2/1/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.19%0%18.59%7/18/2024
AlfenAlfen (ALFEN.NV)
0.19%0%29.08%2/1/2025
ASMASM (ASM.NV)
0.16%0%30.81%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.14%0%37.85%12/11/2024
Applied MaterialsApplied Materials (AMAT)
0.11%0%40.24%2/1/2025
SupermicroSupermicro (SMCI)
0.1%0%12.48%2/1/2025
MicrosoftMicrosoft (MSFT)
0.1%0%16.87%2/1/2025
Goldman SachsGoldman Sachs (GS)
0.09%0%16.87%2/1/2025
MarvellMarvell (MRVL)
0.08%0%6.24%2/1/2025
GE VernovaGE Vernova (GEV)
0.08%0%16.87%2/1/2025
Take-TwoTake-Two (TTWO)
0.06%0%16.87%2/1/2025
Baker HughesBaker Hughes (BKR)
0.05%0%16.87%2/1/2025
RigettiRigetti (RGTI)
0.04%0%6.91%2/1/2025
CleansparkCleanspark (CLSK)
0.04%0%8.76%2/1/2025
MetLifeMetLife (MET)
0.03%0%6.51%11/15/2024
SolanaSolana (SOL)
0.02%0%8.1%7/15/2024
TowerTower (TSEM)
0.02%0%40.24%2/1/2025
NetflixNetflix (NFLX)
0.01%0%1.06%7/26/2024
CelsiusCelsius (CELH)
0.01%0%0.66%2/1/2025
BirkenstockBirkenstock (BIRK)
0%0%0.13%5/30/2024
TupperwareTupperware (TUPBQ)
0%0%0.13%8/2/2023
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		26.99%29.11%
      ASMLASML (ASML)
      		11.17%9.06%
      SoFiSoFi (SOFI)
      		5.99%9.05%
      AppleApple (AAPL)
      		6.91%7.98%
      BroadcomBroadcom (AVGO)
      		3.52%7.62%
      BesiBesi (BESI.NV)
      		8.48%6.62%
      ShopifyShopify (SHOP)
      		3.49%4.18%
      Hims & HersHims & Hers (HIMS)
      		4.07%3.57%
      TeslaTesla (TSLA)
      		3.14%2.93%
      AmazonAmazon (AMZN)
      		2.85%2.3%
      NVIDIANVIDIA (NVDA)
      		1.82%2.09%
      SalesforceSalesforce (CRM)
      		1.75%1.94%
      AlphabetAlphabet (GOOG)
      		1.72%1.91%
      ASMLASML (ASML.NV)
      		2.22%1.75%
      MarvellMarvell (MRVL)
      		1.91%1.25%
      Invesco QQQInvesco QQQ (QQQ)
      		1.39%1.11%
      AMDAMD (AMD)
      		1.74%1.06%
      RigettiRigetti (RGTI)
      		0.45%0.81%
      SupermicroSupermicro (SMCI)
      		1.27%0.78%
      MicrosoftMicrosoft (MSFT)
      		0.79%0.56%
      Goldman SachsGoldman Sachs (GS)
      		0.64%0.54%
      AlfenAlfen (ALFEN.NV)
      		1.09%0.51%
      SamsungSamsung (SMSN.L)
      		1.14%0.49%
      UberUber (UBER)
      		0.9%0.48%
      GE VernovaGE Vernova (GEV)
      		0.48%0.45%
      ASMASM (ASM.NV)
      		0.75%0.44%
      CleansparkCleanspark (CLSK)
      		0.79%0.38%
      Take-TwoTake-Two (TTWO)
      		0.38%0.33%
      AdyenAdyen (ADYEN.NV)
      		0.67%0.31%
      Baker HughesBaker Hughes (BKR)
      		0.32%0.27%
      AlibabaAlibaba (BABA)
      		0.64%0.2%
      Applied MaterialsApplied Materials (AMAT)
      		0.32%0.18%
      TowerTower (TSEM)
      		0.04%0.04%
      MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
      		0.01%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time