WimDoornenbal avatar

WimDoornenbal
🇳🇱 Tech and ETF Investor.
15 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 8, 2022
Lowest Cash
November 16, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
January 24, 2024
Least Diversified
0 instruments
November 8, 2022
Average
10.4 instruments

Most Consistent Holdings

Top 5

avatarINTC
41.65%
avatarEWW
36.36%
avatarRHM.DE
34.46%
avatarBBEU
34.14%
avatarSPY
34.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 16, 2022
Lowest Exposure
November 8, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
20.24%
Electronic Technology
14.05%
Technology Services
5.13%
Consumer Non Durables
5%
Health Technology
4.27%

Top Countries

Top 5

🇺🇸United States
22.98%
🇬🇧United Kingdom
4.89%
🇩🇪Germany
4.43%
🇳🇱Netherlands
1.13%
🇫🇷France
0.87%

Holdings over time

(Since November 8, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TurksBroodTurksBrood
27.25%0%36.15%11/7/2023
SPDR GoldSPDR Gold (GLD)
4.97%0%24.42%6/24/2025
RheinmetallRheinmetall (RHM.DE)
4.43%0%34.46%6/6/2025
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
4.33%0%16.17%4/7/2025
geertvanloongeertvanloon
3.17%0%31.5%9/2/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.55%0%34.14%6/20/2024
JPMorgan BetaBuilders Europe ETFJPMorgan BetaBuilders Europe ETF (BBEU)
2.47%0%34.14%6/20/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
2.44%0%24.42%8/30/2024
Lockheed MartinLockheed Martin (LMT)
2.43%0%28.33%8/30/2024
Coca-ColaCoca-Cola (KO)
2.11%0%21.78%6/27/2025
IntelIntel (INTC)
1.76%0%41.65%8/30/2024
Northrop GrummanNorthrop Grumman (NOC)
1.72%0%23.04%8/30/2024
RELXRELX (RELX)
1.71%0%34.14%6/20/2024
Eli LillyEli Lilly (LLY)
1.5%0%15.22%4/21/2025
MicrosoftMicrosoft (MSFT)
1.44%0%14.69%4/7/2025
VertexVertex (VRTX)
1.36%0%34.14%6/20/2024
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
1.32%0%36.36%8/30/2024
UnileverUnilever (ULVR.L)
1.2%0%34.04%6/19/2024
BAE SystemsBAE Systems (BA.L)
1.15%10.82%23.78%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.07%0%28.86%6/20/2024
DexComDexCom (DXCM)
1.02%0%28.86%6/20/2024
Waste ManagementWaste Management (WM)
0.98%0%28.86%6/20/2024
JPMorganJPMorgan (JPM)
0.98%0%28.86%6/20/2024
MetLifeMetLife (MET)
0.95%0%23.36%6/20/2024
Martin MariettaMartin Marietta (MLM)
0.88%0%9.83%2/10/2025
SafranSafran (SAF.PA)
0.87%0%15.43%6/19/2024
NetEaseNetEase (NTES)
0.87%0%28.86%6/20/2024
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.86%0%28.86%6/20/2024
RaytheonRaytheon (RTX)
0.83%0%15.54%6/20/2024
Imperial BrandsImperial Brands (IMB.L)
0.83%8.65%9.41%-
EquinorEquinor (EQNR.OL)
0.8%9.64%8.67%-
CourseraCoursera (COUR)
0.78%0%28.86%6/20/2024
General DynamicsGeneral Dynamics (GD)
0.75%0%16.91%6/20/2024
EAEA (EA)
0.71%0%31.4%6/20/2024
CadenceCadence (CDNS)
0.69%0%18.92%6/20/2024
TeckTeck (TECK)
0.69%0%13.32%12/4/2023
Wolters KluwerWolters Kluwer (WKL.NV)
0.57%0%5.39%5/28/2025
TapestryTapestry (TPR)
0.56%0%13.32%12/4/2023
NestleNestle (NESN.ZU)
0.54%0%5.71%4/7/2025
GerdauGerdau (GGB)
0.53%0%17.34%3/1/2024
CheniereCheniere (LNG)
0.47%0%5.18%5/9/2025
AbbVieAbbVie (ABBV)
0.39%0%28.86%6/20/2024
INGING (INGA.NV)
0.33%0%34.04%6/19/2024
UnitedHealthUnitedHealth (UNH)
0.28%0%3.7%6/5/2025
BRFBRF (BRFS)
0.26%0%5.5%11/10/2023
AholdAhold (AD.NV)
0.23%0%3.07%3/11/2025
PayPalPayPal (PYPL)
0.15%0%1.59%6/13/2025
WisdomTree Europe Defence UCITS ETFWisdomTree Europe Defence UCITS ETF (WDEF.L)
0.14%8.16%1.8%-
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.09%8.03%1.16%-
MicronMicron (MU)
0.08%19.27%0.42%-
SezzleSezzle (SEZL)
0.08%8.35%0.95%-
NikeNike (NKE)
0.07%17.52%0.42%-
AppleApple (AAPL)
0.02%0%0.11%10/25/2024
AffirmAffirm (AFRM)
0.01%7.91%0.11%-
CoinbaseCoinbase (COIN)
0.01%0%0.11%6/11/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
30.4%31.25%
SPDR GoldSPDR Gold (GLD)
20.26%19.98%
MicrosoftMicrosoft (MSFT)
10.09%10.66%
Eli LillyEli Lilly (LLY)
9.99%10.13%
Coca-ColaCoca-Cola (KO)
9.83%9.88%
RheinmetallRheinmetall (RHM.DE)
9.22%9.36%
Martin MariettaMartin Marietta (MLM)
10.01%8.59%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments