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WilkoLemmes
🇧🇪 Software and Tech 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
3.4 instruments

Most Consistent Holdings

Top 5

avatarAMZN
23.54%
avatarRNA
21.25%
avatarBEEM
21.04%
avatarSWDA.L
21.04%
avatarNGG
20%

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
4.69%
Health Technology
3.88%
Technology Services
2.9%
Retail Trade
2.68%
Producer Manufacturing
1.6%

Top Countries

Top 5

🇺🇸United States
13.1%
🇨🇦Canada
1.29%
🇫🇷France
1.14%
🇸🇬Singapore
0.8%
🇬🇧United Kingdom
0.72%

Number of Instruments

Holdings over time

(Since November 14, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TristanMoonTristanMoon
45.7%0%47.08%6/28/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
3.68%18.84%21.04%-
AmazonAmazon (AMZN)
2.19%0%23.54%12/10/2024
BeamBeam (BEEM)
1.6%0%21.04%10/14/2024
Avidity BiosciencesAvidity Biosciences (RNA)
1.56%0%21.25%10/14/2024
UberUber (UBER)
1.16%0%12.71%1/29/2025
IGM BiosciencesIGM Biosciences (IGMS)
1.14%0%19.38%10/14/2024
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
1.01%13.95%6.46%-
MicrosoftMicrosoft (MSFT)
1%0%7.92%3/7/2025
VislinkVislink (VISL)
0.84%0%17.92%10/14/2024
AeriesAeries (AERT)
0.8%0%18.75%10/14/2024
L'OréalL'Oréal (OR.PA)
0.76%0%6.46%1/24/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.75%0%10.83%2/14/2025
National GridNational Grid (NGG)
0.71%0%20%10/14/2024
AlphabetAlphabet (GOOG)
0.51%0%7.5%3/5/2025
RheinmetallRheinmetall (RHM.DE)
0.47%0%4.58%12/13/2024
LululemonLululemon (LULU)
0.45%10.98%4.17%-
ShopifyShopify (SHOP)
0.45%0%6.88%1/28/2025
VisaVisa (V)
0.45%0%5%2/21/2025
Eli LillyEli Lilly (LLY)
0.43%0%8.54%2/3/2025
PepsiCoPepsiCo (PEP)
0.36%0%4.38%2/18/2025
AccorAccor (AC.PA)
0.33%0%6.46%1/24/2025
XiaomiXiaomi (1810.HK)
0.29%14.42%2.08%-
UniswapUniswap (UNI)
0.23%0%8.13%2/5/2024
NVIDIANVIDIA (NVDA)
0.23%0%7.71%12/20/2023
DisneyDisney (DIS)
0.23%0%2.29%11/25/2024
Royal GoldRoyal Gold (RGLD)
0.2%5.81%3.75%-
Agnico EagleAgnico Eagle (AEM)
0.2%5.52%3.75%-
BarrickBarrick (GOLD.BARRICK)
0.19%5.44%3.75%-
NewmontNewmont (NEM)
0.18%5.05%3.75%-
MetaMeta (META)
0.09%0%1.25%2/3/2025
RubiconRubicon (RBTC)
0.06%0%1.25%7/15/2024
AppleApple (AAPL)
0.05%0%0.42%10/30/2024
SafranSafran (SAF.PA)
0.05%5.65%0.83%-
TeslaTesla (TSLA)
0.04%0%0.63%1/31/2025
LeonardoLeonardo (LDO.MI)
0.04%4.91%0.83%-
OrchidOrchid (OXT)
0.04%0%1.04%12/27/2023
WalmartWalmart (WMT)
0.02%0%0.42%2/21/2025
AlibabaAlibaba (BABA)
0.01%0%0.21%2/20/2025
TSMCTSMC (TSM)
0.01%0%0.21%7/12/2024
ARMARM (ARM)
0.01%0%0.21%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 Exposure Over Time

      Cash Exposure % Over Time