ZwoopsTech avatar

ZwoopsTech
🇳🇱 Tech and Software Investor.
263 copiers.

Cash Allocation

Range

Highest Cash
July 10, 2024
Lowest Cash
July 23, 2022
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarAAPL
99.91%
avatarGOOG
99.91%
avatarMSFT
99.91%
avatarAMZN
99.91%
avatarTSLA
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 23, 2022
Lowest Exposure
July 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
40.82%
Technology Services
37.73%
Retail Trade
6.74%
Consumer Services
4.97%
Consumer Durables
4.35%

Top Countries

Top 5

🇺🇸United States
86.25%
🇳🇱Netherlands
8.51%
🇹🇼Taiwan
0.37%
🇮🇱Israel
0.22%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicroStrategyMicroStrategy (MSTR)
10.57%0%90.15%2/1/2025
AppleApple (AAPL)
10.55%0%99.91%2/1/2025
NVIDIANVIDIA (NVDA)
10.12%0%99.91%2/1/2025
NetflixNetflix (NFLX)
9.89%0%99.91%2/1/2025
MicrosoftMicrosoft (MSFT)
9.25%0%99.91%2/1/2025
ASMLASML (ASML)
8.48%0%99.91%2/1/2025
AlphabetAlphabet (GOOG)
7.16%0%99.91%2/1/2025
AMDAMD (AMD)
7%0%99.91%2/1/2025
AmazonAmazon (AMZN)
6.74%0%99.91%2/1/2025
DisneyDisney (DIS)
4.97%0%51%8/8/2023
TeslaTesla (TSLA)
4.35%0%99.91%2/1/2025
IntelIntel (INTC)
3.57%0%81.11%7/9/2024
PayPalPayPal (PYPL)
0.7%0%22.72%11/8/2022
LatticeLattice (LSCC)
0.38%0%31.57%8/1/2024
TSMCTSMC (TSM)
0.37%0%21.9%4/24/2023
SalesforceSalesforce (CRM)
0.36%0%16.24%2/1/2025
GlobalFoundriesGlobalFoundries (GFS)
0.35%0%19.71%5/13/2024
CloudflareCloudflare (NET)
0.28%0%9.95%4/20/2022
CyberArkCyberArk (CYBR)
0.22%0%9.95%4/20/2022
ASMASM (ASM.NV)
0.03%0%6.57%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 Exposure Over Time

      Cash Exposure % Over Time