WesselV avatar

WesselV
🇳🇱 Multi-Strategy Software, Tech, and ETF Investor.
5 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
November 4, 2025
Lowest Cash
March 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
November 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
28.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.62%
avatarBABA
99.62%
avatarAVGO
99.62%
avatarASML
99.62%
avatarADYEN.NV
99.62%

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
November 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
35.93%
Electronic Technology
30.76%
Technology Services
6.8%
Finance
6.63%
Consumer Non Durables
4.7%

Top Countries

Top 5

🇺🇸United States
40.4%
🇳🇱Netherlands
15.27%
🇨🇦Canada
1.95%
🇫🇷France
1.48%
🇮🇪Ireland
1.39%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
32.13%0%96.7%11/3/2025
ASMLASML (ASML)
11.51%9.56%99.62%-
AppleApple (AAPL)
9.3%3.46%99.62%-
BroadcomBroadcom (AVGO)
5.57%8.31%99.62%-
SoFiSoFi (SOFI)
5.15%10.6%72.38%-
Coca-ColaCoca-Cola (KO)
2.86%0%42.6%4/5/2024
iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
2.56%0%58.91%9/26/2024
BesiBesi (BESI.NV)
2.09%2.58%52.4%-
Hims & HersHims & Hers (HIMS)
2.06%3.17%46.28%-
TeslaTesla (TSLA)
1.95%0%72.38%2/18/2025
ShopifyShopify (SHOP)
1.88%4.1%47.6%-
AmazonAmazon (AMZN)
1.61%4.26%51.93%-
LVMHLVMH (MC.PA)
1.48%0%47.22%8/16/2024
AlphabetAlphabet (GOOG)
1.43%2.1%72.2%-
AccentureAccenture (ACN)
1.39%0%62.87%11/8/2024
NVIDIANVIDIA (NVDA)
1.28%2.26%60.98%-
AlphabetAlphabet (GOOGL)
1.17%6.71%23.28%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.03%0%52.03%7/15/2024
SalesforceSalesforce (CRM)
0.82%0.98%51.93%-
AMDAMD (AMD)
0.69%2.08%57.3%-
SwatchSwatch (UHR.ZU)
0.68%0%47.6%11/8/2024
ASMLASML (ASML.NV)
0.65%2.26%36.76%-
Invesco QQQInvesco QQQ (QQQ)
0.63%0%52.31%11/3/2025
Zeta GlobalZeta Global (ZETA)
0.56%2.73%28.28%-
General DynamicsGeneral Dynamics (GD)
0.51%0%31.95%12/16/2024
Nano DimensionNano Dimension (NNDM)
0.51%0%55.33%11/8/2024
AdyenAdyen (ADYEN.NV)
0.4%0.18%99.62%-
MarvellMarvell (MRVL)
0.37%1.23%33.18%-
CelsiusCelsius (CELH)
0.35%0.68%29.22%-
SamsungSamsung (SMSN.L)
0.35%0%52.59%10/15/2025
Karlo_sKarlo_s
0.34%0%15.27%6/15/2023
SupermicroSupermicro (SMCI)
0.34%0.58%37.61%-
AlibabaAlibaba (BABA)
0.32%0.24%99.62%-
QXOQXO (QXO)
0.3%2.3%15.27%-
UberUber (UBER)
0.3%0%47.79%7/28/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.3%0%52.03%7/15/2024
CleansparkCleanspark (CLSK)
0.25%0.77%34.97%-
AlfenAlfen (ALFEN.NV)
0.25%0.26%49.39%-
MicrosoftMicrosoft (MSFT)
0.22%0.42%40.72%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.22%1.55%14.04%-
Goldman SachsGoldman Sachs (GS)
0.22%0.52%40.72%-
GE VernovaGE Vernova (GEV)
0.22%0.56%40.72%-
Cancer-MedCancer-Med
0.21%0%13.48%7/15/2024
ASMASM (ASM.NV)
0.2%0.26%50.61%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
0.19%6.55%2.92%-
Nebius Group NVNebius Group NV (NBIS)
0.17%0.84%27.24%-
KKRKKR (KKR)
0.16%0.53%28.56%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.15%1.16%11.12%-
Oscar HealthOscar Health (OSCR)
0.14%1.44%17.91%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.14%0%13.2%7/18/2024
Take-TwoTake-Two (TTWO)
0.13%0%36%10/15/2025
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)
0.13%4.27%2.92%-
Applied MaterialsApplied Materials (AMAT)
0.13%0.19%57.3%-
SolanaSolana (SOL)
0.12%0.5%19.89%-
CrowdstrikeCrowdstrike (CRWD)
0.1%0%26.86%12/11/2024
Baker HughesBaker Hughes (BKR)
0.09%0%36%10/15/2025
SentinelOneSentinelOne (S.US)
0.09%1.27%8.11%-
AkamaiAkamai (AKAM)
0.08%0%4.15%9/10/2025
FortinetFortinet (FTNT)
0.08%0.2%27.24%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.07%0%23.56%11/3/2025
Celestica IncCelestica Inc (CLS)
0.07%0.97%8.01%-
Bio-TechneBio-Techne (TECH)
0.06%0%10.37%8/25/2025
Bigbear.AiBigbear.Ai (BBAI)
0.06%0.62%15.27%-
MetaMeta (META)
0.06%2%2.92%-
Astera Labs IncAstera Labs Inc (ALAB)
0.05%0.54%8.01%-
RigettiRigetti (RGTI)
0.04%0%7.07%2/25/2025
WDPWDP (WDP.BR)
0.04%0%3.86%8/5/2025
HubbellHubbell (HUBB)
0.04%0%13.76%6/30/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.04%0%24.32%10/20/2025
Theon International PlcTheon International Plc (THEON.NV)
0.03%0.92%2.92%-
MirionMirion (MIR.US)
0.03%0.96%2.92%-
TowerTower (TSEM)
0.02%0.06%57.3%-
MetLifeMetLife (MET)
0.02%0%4.62%11/15/2024
MetaMeta (META.RTH)
0.01%0.72%2.17%-
dLocaldLocal (DLO)
0.01%0.8%1.51%-
DuolingoDuolingo (DUOL)
0.01%0.39%2.64%-
NetflixNetflix (NFLX)
0.01%0%0.75%7/26/2024
BirkenstockBirkenstock (BIRK)
0%0%0.09%5/30/2024
ConAgraConAgra (CAG)
0%0%2.92%3/7/2025
Monday.comMonday.com (MNDY)
0%0%0.19%9/12/2025
TupperwareTupperware (TUPBQ)
0%0%0.09%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 & Instruments Over Time

Cash Exposure %

Number of Instruments