WilkoLemmes avatar

WilkoLemmes
🇧🇪 Tech and ETF Investor.
11 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
June 29, 2024
Lowest Cash
December 23, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
February 21, 2025
Least Diversified
0 instruments
June 29, 2024
Average
4.3 instruments

Most Consistent Holdings

Top 5

avatarSWDA.L
27.13%
avatarL8I7.DE
23.38%
avatarAMZN
19.28%
avatarRNA
17.41%
avatarBEEM
17.24%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 23, 2023
Lowest Exposure
June 29, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
9.03%
Electronic Technology
4.81%
Health Technology
3.18%
Retail Trade
2.62%
Technology Services
2.51%

Top Countries

Top 5

🇺🇸United States
13.71%
🇨🇳China
3.71%
🇨🇦Canada
2.91%
🇫🇷France
1.61%
🇸🇬Singapore
0.65%

Holdings over time

(Since November 14, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TristanMoonTristanMoon
37.43%0%38.57%6/28/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
4.89%0%27.13%5/7/2025
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
2.85%9.66%23.38%-
AmazonAmazon (AMZN)
1.79%0%19.28%12/10/2024
XiaomiXiaomi (1810.HK)
1.65%0%13.82%5/23/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.55%18.49%8.36%-
BeamBeam (BEEM)
1.31%0%17.24%10/14/2024
LululemonLululemon (LULU)
1.3%0%13.14%5/6/2025
iShares STOXX Europe 600 Banks UCITS ETFiShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE)
1.29%18.68%7.34%-
Avidity BiosciencesAvidity Biosciences (RNA)
1.28%0%17.41%10/14/2024
BYD ElectronicBYD Electronic (00285.HK)
1.25%16.8%8.19%-
UberUber (UBER)
0.95%0%10.41%1/29/2025
IGM BiosciencesIGM Biosciences (IGMS)
0.94%0%15.87%10/14/2024
MicrosoftMicrosoft (MSFT)
0.82%0%6.48%3/7/2025
AlibabaAlibaba (9988.HK)
0.8%9.8%7.85%-
SafranSafran (SAF.PA)
0.72%0%12.97%5/21/2025
VislinkVislink (VISL)
0.69%0%14.68%10/14/2024
Royal GoldRoyal Gold (RGLD)
0.66%0%10.58%4/23/2025
AeriesAeries (AERT)
0.65%0%15.36%10/14/2024
Agnico EagleAgnico Eagle (AEM)
0.64%0%10.58%4/23/2025
L'OréalL'Oréal (OR.PA)
0.62%0%5.29%1/24/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.62%0%8.87%2/14/2025
EmaarEmaar (EMAAR.AE)
0.6%8.16%7.34%-
BarrickBarrick (B)
0.6%0%10.58%4/23/2025
NewmontNewmont (NEM)
0.59%0%10.58%4/23/2025
National GridNational Grid (NGG)
0.58%0%16.38%10/14/2024
LeonardoLeonardo (LDO.MI)
0.56%0%10.58%5/7/2025
Take-TwoTake-Two (TTWO)
0.5%9.08%5.8%-
AlphabetAlphabet (GOOG)
0.41%0%6.14%3/5/2025
RheinmetallRheinmetall (RHM.DE)
0.38%0%3.75%12/13/2024
ShopifyShopify (SHOP)
0.37%0%5.63%1/28/2025
VisaVisa (V)
0.36%0%4.1%2/21/2025
Eli LillyEli Lilly (LLY)
0.35%0%7%2/3/2025
PepsiCoPepsiCo (PEP)
0.3%0%3.58%2/18/2025
AccorAccor (AC.PA)
0.27%0%5.29%1/24/2025
UniswapUniswap (UNI)
0.19%0%6.66%2/5/2024
NVIDIANVIDIA (NVDA)
0.19%0%6.31%12/20/2023
DisneyDisney (DIS)
0.19%0%1.88%11/25/2024
MetaMeta (META)
0.07%0%1.02%2/3/2025
RubiconRubicon (RBTC)
0.05%0%1.02%7/15/2024
AppleApple (AAPL)
0.04%0%0.34%10/30/2024
TeslaTesla (TSLA)
0.03%0%0.51%1/31/2025
OrchidOrchid (OXT)
0.03%0%0.85%12/27/2023
WalmartWalmart (WMT)
0.02%0%0.34%2/21/2025
AlibabaAlibaba (BABA)
0.01%0%0.17%2/20/2025
TSMCTSMC (TSM)
0.01%0%0.17%7/12/2024
ARMARM (ARM)
0.01%0%0.17%7/10/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
16.66%17%
L'OréalL'Oréal (OR.PA)
11.66%11.98%
UberUber (UBER)
10%8.6%
Johnson & JohnsonJohnson & Johnson (JNJ)
6.66%6.81%
ShopifyShopify (SHOP)
6.65%6.61%
AccorAccor (AC.PA)
5%5.12%
Eli LillyEli Lilly (LLY)
5%4.97%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments