WesselV avatar

WesselV
🇳🇱 Multi-Strategy ETF and Tech 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
January 8, 2024
Lowest Cash
March 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
June 26, 2025
Least Diversified
0 instruments
February 2, 2025
Average
27.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.9%
avatarBABA
99.9%
avatarSPY
99.9%
avatarAVGO
99.9%
avatarASML
99.9%

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
37.95%
Electronic Technology
30.87%
Finance
6.14%
Technology Services
5.91%
Consumer Non Durables
5.07%

Top Countries

Top 5

🇺🇸United States
38.75%
🇳🇱Netherlands
15.32%
🇨🇦Canada
1.67%
🇫🇷France
1.62%
🇮🇪Ireland
1.53%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
34.26%16.71%99.9%-
ASMLASML (ASML)
11.78%7.56%99.9%-
AppleApple (AAPL)
9.88%3.42%99.9%-
BroadcomBroadcom (AVGO)
5.37%7.86%99.9%-
SoFiSoFi (SOFI)
4.62%11.16%70.04%-
Coca-ColaCoca-Cola (KO)
3.14%0%46.69%4/5/2024
iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
2.81%0%64.57%9/26/2024
TeslaTesla (TSLA)
2.14%0%79.34%2/18/2025
BesiBesi (BESI.NV)
2.06%2.25%48.14%-
Hims & HersHims & Hers (HIMS)
1.88%4.49%41.43%-
ShopifyShopify (SHOP)
1.67%4.27%42.87%-
LVMHLVMH (MC.PA)
1.62%0%51.76%8/16/2024
AccentureAccenture (ACN)
1.53%0%68.9%11/8/2024
AlphabetAlphabet (GOOG)
1.4%1.75%69.83%-
AmazonAmazon (AMZN)
1.35%5.05%47.62%-
NVIDIANVIDIA (NVDA)
1.18%2.44%57.54%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.13%0%57.02%7/15/2024
SalesforceSalesforce (CRM)
0.81%1.06%47.62%-
SwatchSwatch (UHR.ZU)
0.74%0%52.17%11/8/2024
AlphabetAlphabet (GOOGL)
0.73%5.59%16.22%-
Invesco QQQInvesco QQQ (QQQ)
0.6%1.45%51.24%-
AMDAMD (AMD)
0.57%1.78%53.51%-
General DynamicsGeneral Dynamics (GD)
0.56%0%35.02%12/16/2024
Nano DimensionNano Dimension (NNDM)
0.56%0%60.64%11/8/2024
ASMLASML (ASML.NV)
0.52%1.75%30.99%-
AdyenAdyen (ADYEN.NV)
0.42%0.21%99.9%-
Karlo_sKarlo_s
0.37%0%16.74%6/15/2023
SamsungSamsung (SMSN.L)
0.36%0.51%53.51%-
Zeta GlobalZeta Global (ZETA)
0.35%3.09%21.69%-
UberUber (UBER)
0.33%0%52.38%7/28/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.33%0%57.02%7/15/2024
AlibabaAlibaba (BABA)
0.33%0.23%99.9%-
SupermicroSupermicro (SMCI)
0.3%0.78%31.92%-
MarvellMarvell (MRVL)
0.3%0.92%27.07%-
CelsiusCelsius (CELH)
0.3%1.13%22.73%-
AlfenAlfen (ALFEN.NV)
0.25%0.27%44.83%-
Cancer-MedCancer-Med
0.22%0%14.77%7/15/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.21%0%13.74%9/5/2024
MicrosoftMicrosoft (MSFT)
0.2%0.51%35.33%-
ASMASM (ASM.NV)
0.2%0.23%46.18%-
Goldman SachsGoldman Sachs (GS)
0.19%0.53%35.33%-
CleansparkCleanspark (CLSK)
0.19%0.59%29.03%-
GE VernovaGE Vernova (GEV)
0.19%0.62%35.33%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.15%0%14.46%7/18/2024
QXOQXO (QXO)
0.13%2.63%7.44%-
Take-TwoTake-Two (TTWO)
0.13%0.32%35.33%-
KKRKKR (KKR)
0.13%0.65%22%-
Applied MaterialsApplied Materials (AMAT)
0.12%0.13%53.51%-
CrowdstrikeCrowdstrike (CRWD)
0.11%0%29.44%12/11/2024
Nebius Group NVNebius Group NV (NBIS)
0.1%0.64%20.56%-
Baker HughesBaker Hughes (BKR)
0.09%0.23%35.33%-
AkamaiAkamai (AKAM)
0.08%2.06%4.03%-
Oscar HealthOscar Health (OSCR)
0.07%0.74%10.33%-
Bio-TechneBio-Techne (TECH)
0.07%0%11.36%8/25/2025
FortinetFortinet (FTNT)
0.07%0.2%20.56%-
SolanaSolana (SOL)
0.07%0.88%12.5%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.06%0.3%19.73%-
RigettiRigetti (RGTI)
0.05%0%7.75%2/25/2025
WDPWDP (WDP.BR)
0.05%0%4.24%8/5/2025
HubbellHubbell (HUBB)
0.05%0%15.08%6/30/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.04%1.56%2.89%-
Tempus AI IncTempus AI Inc (TEM.US)
0.03%0.17%22%-
Bigbear.AiBigbear.Ai (BBAI)
0.03%0.27%7.44%-
MetLifeMetLife (MET)
0.02%0%5.06%11/15/2024
TowerTower (TSEM)
0.02%0.04%53.51%-
NetflixNetflix (NFLX)
0.01%0%0.83%7/26/2024
BirkenstockBirkenstock (BIRK)
0%0%0.1%5/30/2024
ConAgraConAgra (CAG)
0%0%3.2%3/7/2025
TupperwareTupperware (TUPBQ)
0%0%0.1%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