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ZwoopsTech
🇳🇱 Value Tech, Software, and Retail Investor.
189 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
July 10, 2024
Lowest Cash
June 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
April 19, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarGOOG
99.92%
avatarMSFT
99.92%
avatarAMZN
99.92%
avatarNFLX
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 4, 2025
Lowest Exposure
July 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
40.36%
Electronic Technology
38.81%
Retail Trade
7.77%
Consumer Services
4.13%
Consumer Durables
3.74%

Top Countries

Top 5

🇺🇸United States
85.79%
🇳🇱Netherlands
9%
🇮🇱Israel
0.32%
🇹🇼Taiwan
0.31%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicroStrategyMicroStrategy (MSTR)
12.23%17.22%91.82%-
NVIDIANVIDIA (NVDA)
10.26%13.45%99.92%-
MicrosoftMicrosoft (MSFT)
9.47%10.61%99.92%-
AppleApple (AAPL)
9.35%2.11%99.92%-
NetflixNetflix (NFLX)
9.31%5.93%99.92%-
ASMLASML (ASML)
8.97%11.95%99.92%-
AlphabetAlphabet (GOOG)
8.18%17.81%99.92%-
AmazonAmazon (AMZN)
7.77%13.37%99.92%-
AMDAMD (AMD)
6.35%2.86%99.92%-
DisneyDisney (DIS)
4.13%0%42.35%8/8/2023
TeslaTesla (TSLA)
3.74%0%92.58%6/9/2025
IntelIntel (INTC)
2.96%0%67.35%7/9/2024
SalesforceSalesforce (CRM)
0.61%1.92%30.45%-
PayPalPayPal (PYPL)
0.58%0%18.86%11/8/2022
LatticeLattice (LSCC)
0.32%0%26.21%8/1/2024
TSMCTSMC (TSM)
0.31%0%18.18%4/24/2023
GlobalFoundriesGlobalFoundries (GFS)
0.29%0%16.36%5/13/2024
CloudflareCloudflare (NET)
0.24%0%8.26%4/20/2022
CyberArkCyberArk (CYBR)
0.18%0%8.26%4/20/2022
eToro Group LTDeToro Group LTD (ETOR)
0.14%1.63%8.79%-
ASMASM (ASM.NV)
0.03%0%5.45%10/11/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicroStrategyMicroStrategy (MSTR)
4.32%18.88%
AlphabetAlphabet (GOOG)
12.62%10.8%
MicrosoftMicrosoft (MSFT)
13.89%10.29%
AmazonAmazon (AMZN)
11.11%10.22%
ASMLASML (ASML)
13.89%8.36%
AppleApple (AAPL)
7.57%7.53%
NVIDIANVIDIA (NVDA)
1.77%7.21%
NetflixNetflix (NFLX)
5.3%6.09%
AMDAMD (AMD)
6.31%3.81%
TeslaTesla (TSLA)
3.03%3.39%
SalesforceSalesforce (CRM)
2.52%2.2%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments