allesofniets assets history on eToro

allesofniets

🇳🇱 Momentum Tech and Software Investor.

17 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

May 31, 2023

Lowest Cash

April 7, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

46 instruments

August 8, 2025

Least Diversified

0 instruments

February 2, 2025

Average

26.4 instruments

Most Consistent Holdings

Top 5

MSFT

83.73%

ASML.NV

79.7%

AGN.NV

78.43%

ASM.NV

76.42%

CRM

75.37%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 7, 2022

Lowest Exposure

May 31, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

15.7%

Electronic Technology

14.58%

Finance

8.67%

Producer Manufacturing

8.05%

ETFs

5.87%

Top Countries

Top 5

🇺🇸United States

26.95%

🇳🇱Netherlands

20.83%

🇬🇧United Kingdom

1.91%

🇫🇷France

1.68%

🇨🇳China

1.37%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Aukie2008	16.73%	0%	36.49%	5/30/2023
Aegon (AGN.NV)	3.8%	0%	78.43%	8/21/2025
ASML (ASML.NV)	3.72%	0%	79.7%	8/8/2025
Microsoft (MSFT)	3.08%	2.61%	83.73%	-
ASM (ASM.NV)	2.97%	0%	76.42%	9/23/2025
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	2.69%	0%	70%	10/3/2025
Salesforce (CRM)	2.49%	1.05%	75.37%	-
NN Group (NN.NV)	2.19%	4.37%	44.93%	-
Diabetes-Med	2.14%	0%	22.54%	5/30/2023
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	1.97%	0.85%	69.55%	-
Snowflake (SNOW)	1.88%	0%	58.36%	8/27/2025
Amazon (AMZN)	1.83%	2.18%	70.07%	-
Alphabet (GOOG)	1.74%	0%	48.36%	9/3/2025
Adyen (ADYEN.NV)	1.64%	2.53%	58.58%	-
AMD (AMD)	1.61%	0%	45.45%	6/24/2025
Prosus (PRX.NV)	1.35%	0%	52.31%	9/25/2025
Besi (BESI.NV)	1.34%	1.88%	43.13%	-
BigTech	1.31%	0%	22.31%	5/30/2023
Apple (AAPL)	1.15%	2.49%	67.01%	-
TSMC (TSM)	1.13%	0%	44.55%	9/30/2025
Meta (META)	1.04%	1.05%	42.69%	-
Tencent (0700.HK)	1%	0%	48.88%	7/30/2025
Applied Materials (AMAT)	0.99%	3.22%	48.96%	-
Oracle (ORCL)	0.95%	0.51%	43.58%	-
Alphabet (GOOGL)	0.91%	0%	29.7%	5/15/2024
Lam Research (LRCX)	0.91%	0%	39.25%	8/13/2025
Just Eat (TKWY.NV)	0.86%	0%	39.03%	11/15/2024
Air France-KLM (AF.PA)	0.76%	0%	44.33%	6/4/2025
Richardstroud	0.72%	0%	7.54%	4/12/2022
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.72%	11.65%	5.97%	-
ADS (WMS)	0.71%	0%	38.58%	4/17/2025
Citi (C)	0.69%	0%	16.57%	1/11/2024
Bank of America (BAC)	0.58%	0%	25.37%	6/10/2025
Leonardo (LDO.MI)	0.58%	0%	16.19%	10/3/2025
BAE Systems (BA.L)	0.56%	1.26%	16.04%	-
NXP (NXPI)	0.54%	0%	32.01%	8/22/2025
Thales (HO.PA)	0.51%	1.84%	16.04%	-
Micron (MU)	0.5%	2.5%	24.1%	-
Rolls-Royce (RR.L)	0.49%	3.62%	11.12%	-
Supermicro (SMCI)	0.45%	0%	18.36%	11/7/2024
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.44%	0%	23.06%	4/16/2025
Theon International Plc (THEON.NV)	0.44%	0%	15.15%	10/3/2025
Rheinmetall (RHM.DE)	0.42%	0%	15.07%	9/22/2025
BioNano (BNGO)	0.41%	0%	22.46%	5/26/2023
DividendGrowth	0.41%	0%	22.46%	5/30/2023
ING (INGA.NV)	0.41%	1.17%	14.93%	-
TotalEnergies (TTE)	0.4%	0%	26.49%	3/26/2025
Ionq (IONQ)	0.39%	0.73%	19.25%	-
TKH Group (TWEKA.NV)	0.39%	0%	25.97%	12/15/2023
Zscaler (ZS)	0.38%	1.12%	25.9%	-
CyberSecurity	0.37%	0%	22.31%	5/30/2023
Beyond Meat (BYND)	0.36%	0%	22.46%	6/13/2023
Mondelez (MDLZ)	0.33%	0%	20.82%	4/30/2025
Galapagos (GLPG.NV)	0.33%	0%	23.28%	5/11/2023
Saab (SAABB.ST)	0.33%	0%	12.01%	8/13/2025
Farfetch (FTCHQ)	0.33%	0%	36.19%	2/29/2024
NVIDIA (NVDA)	0.3%	1.06%	23.58%	-
PayPal (PYPL)	0.3%	2.12%	19.03%	-
ARM (ARM)	0.3%	1.49%	20.07%	-
Signify (LIGHT.NV)	0.29%	1.48%	22.91%	-
reinhardtcoetzee	0.28%	0%	8.81%	4/29/2022
Redwire (RDW.US)	0.26%	2.03%	18.51%	-
Datadog (DDOG)	0.25%	3.04%	10.6%	-
Fugro NV (FUR.NV)	0.23%	1.7%	10.52%	-
Rigetti (RGTI)	0.22%	0.46%	12.91%	-
Planet Labs (PL)	0.22%	0%	12.16%	8/13/2025
OCI (OCI.NV)	0.21%	0%	20.75%	7/12/2023
D-Wave (QBTS)	0.21%	0.45%	12.31%	-
Babcock (BAB.L)	0.19%	2.56%	9.1%	-
Globe Life (GL)	0.19%	0%	8.51%	8/16/2024
ASR (ASRNL.NV)	0.16%	0%	7.84%	6/6/2025
Global X Uranium ETF (URA)	0.16%	3.2%	7.91%	-
Onto Innovation (ONTO)	0.15%	0%	11.04%	10/23/2023
Oklo (OKLO)	0.14%	3.65%	5.75%	-
NetEase (NTES)	0.14%	0%	12.91%	1/25/2023
Samsung (SMSN.L)	0.14%	0%	9.33%	11/15/2022
Ahold (AD.NV)	0.13%	0%	7.31%	8/10/2022
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.13%	0%	8.66%	1/22/2025
Palantir (PLTR)	0.13%	1.09%	10.9%	-
Honeywell (HON)	0.13%	0%	11.34%	4/17/2025
Cheniere (LNG)	0.12%	1.23%	10%	-
Pharming Group NV (PHARM.NV)	0.12%	0%	7.01%	9/29/2025
Alfen (ALFEN.NV)	0.11%	0%	6.19%	7/9/2024
IMCD (IMCD.NV)	0.1%	0%	3.66%	7/25/2022
L3Harris (LHX)	0.1%	1.57%	7.16%	-
SBM Offshore (SBMO.NV)	0.1%	0%	5.97%	8/8/2024
iShares AEX UCITS ETF (IAEX.L)	0.09%	0%	4.48%	7/1/2025
XPeng (XPEV)	0.09%	0%	13.28%	2/6/2023
Intuitive Machines (LUNR)	0.09%	0%	6.87%	4/24/2025
Nio (NIO)	0.08%	0%	6.04%	7/11/2025
Goldman Sachs (GS)	0.08%	2.98%	3.28%	-
Boeing (BA)	0.08%	0%	8.51%	11/8/2022
Intel (INTC)	0.07%	0%	6.64%	8/2/2024
Winnebago (WGO)	0.07%	0%	7.24%	10/31/2022
Bayer (BAYN.DE)	0.06%	0%	3.51%	2/24/2025
Cisco (CSCO)	0.05%	0%	2.99%	7/25/2023
Direxion Daily S&P Biotech Bull 3X Shares (LABU.US)	0.05%	0%	7.61%	9/26/2023
BioNTech SE (BNTX)	0.05%	0%	7.01%	12/6/2024
Hapag-Lloyd (HLAG.DE)	0.04%	0%	2.54%	6/30/2022
Basic-Fit (BFIT.NV)	0.04%	0%	8.21%	1/4/2024
Sunnova (NOVAQ)	0.04%	0%	3.51%	2/6/2024
Akzo Nobel (AKZA.NV)	0.03%	0%	6.04%	5/30/2023
Interactive Brokers (IBKR)	0.03%	0%	3.28%	6/18/2025
Ocugen (OCGN)	0.03%	0%	11.72%	5/5/2023
Elastic (ESTC)	0.03%	0%	3.51%	3/13/2025
HAL Trust (HAL.NV)	0.03%	0%	6.49%	3/4/2025
AppLovin (APP)	0.03%	3%	2.09%	-
Pinterest (PINS)	0.03%	0%	7.16%	6/20/2023
Xiaomi (1810.HK)	0.02%	0%	4.85%	9/25/2025
UnitedHealth (UNH)	0.02%	0%	2.91%	8/18/2025
Starbucks (SBUX)	0.02%	0%	5.82%	4/25/2023
Canopy Growth (CGC)	0.02%	0%	3.51%	7/13/2022
Toyota (TM)	0.02%	0%	3.13%	6/25/2025
Lockheed Martin (LMT)	0.02%	1.93%	3.36%	-
Energy Select Sector SPDR (XLE)	0.02%	0%	1.72%	7/20/2022
Shell (SHEL)	0.02%	0%	2.84%	9/29/2025
ABN AMRO (ABN.NV)	0.02%	0%	2.84%	9/22/2025
Postal Savings Bank of China Co (1658.HK)	0.02%	0%	2.09%	6/12/2025
Dassault Aviation (AM.PA)	0.02%	1.67%	1.42%	-
Thermo Fisher (TMO)	0.02%	0%	0.97%	8/16/2022
Vanguard Total Stock Market ETF (VTI)	0.02%	0%	1.87%	7/22/2022
JFrog (FROG)	0.02%	0%	2.54%	9/24/2025
Western Digital (WDC)	0.02%	0%	2.61%	12/31/2024
DSM-Firmenich (DSFIR.NV)	0.01%	0%	1.87%	6/30/2023
Invesco China Technology ETF (CQQQ)	0.01%	0%	2.46%	7/18/2023
China Cinda (1359.HK)	0.01%	0%	2.39%	12/9/2024
Vodafone (VOD)	0.01%	0%	3.06%	5/14/2024
Centrus (LEU)	0.01%	1.66%	1.12%	-
MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)	0.01%	0%	0.97%	8/8/2023
Heineken (HEIA.NV)	0.01%	0%	0.9%	8/16/2022
Insulet (PODD)	0.01%	0%	2.24%	9/9/2022
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.01%	0%	1.72%	7/20/2022
Invesco QQQ (QQQ)	0.01%	0%	1.72%	7/20/2022
MicroStrategy (MSTR)	0.01%	0%	0.97%	3/10/2025
Siemens (SIE.DE)	0.01%	0%	1.42%	2/19/2025
PostNL (PNL.NV)	0.01%	0%	2.24%	2/9/2023
Wise (WISE.L)	0.01%	0%	2.39%	8/18/2025
Sea (SE)	0.01%	0%	1.64%	9/12/2025
Credit Suisse Group AG (CSGN.ZU)	0.01%	0%	5.67%	6/5/2023
Corsair (CRSR)	0.01%	0%	1.42%	7/24/2023
Smucker (SJM)	0.01%	0%	2.01%	8/11/2022
ASML (ASML)	0.01%	0%	0.82%	1/9/2023
uniQure (QURE)	0.01%	0%	1.87%	2/19/2025
Dell (DELL)	0.01%	0%	2.09%	8/2/2024
ONWARD Medical NV (ONWD.BR)	0.01%	0.33%	1.94%	-
Grab (GRAB)	0.01%	0%	1.49%	4/4/2024
Taylor Morrison (TMHC)	0.01%	0%	0.67%	8/11/2022
Oil (Non Expiry) (OIL)	0.01%	0%	1.49%	3/4/2025
Vodafone (VOD.L)	0.01%	0%	0.6%	8/8/2023
Lowe's (LOW)	0.01%	0%	1.42%	9/9/2025
Tesla (TSLA)	0.01%	0%	1.12%	5/27/2025
Gold (Non Expiry) (GOLD)	0%	0%	0.75%	7/10/2025
InterDigital (IDCC)	0%	0%	0.9%	10/29/2024
Weimob (2013.HK)	0%	0%	0.3%	5/31/2022
Reviva (RVPH)	0%	0%	1.19%	8/15/2025
Hasbro (HAS)	0%	0%	1.12%	4/27/2023
Spotify (SPOT)	0%	0%	3.58%	1/10/2023
Exela (XELA)	0%	0%	1.34%	8/10/2022
GBP/AUD (GBPAUD)	0%	0%	0.45%	6/2/2022
Sherwin-Williams (SHW)	0%	0%	0.52%	7/20/2022
Skyworks (SWKS)	0%	0%	0.75%	2/7/2023
CalAmp (CAMPQ)	0%	0%	0.82%	8/15/2022
Renault (RNO.PA)	0%	0%	0.52%	6/12/2023
CNBM (3323.HK)	0%	0%	0.45%	10/9/2024
Wolters Kluwer (WKL.NV)	0%	0%	0.45%	8/2/2022
Lithia Motors (LAD)	0%	0%	0.45%	4/18/2023
Zapata Computing (ZPTA)	0%	0%	0.97%	12/5/2024
UBS (UBS)	0%	0%	0.15%	7/20/2023
DexCom (DXCM)	0%	0%	0.52%	8/11/2022
JPN225 Index (Non Expiry) (JPN225)	0%	0%	0.22%	5/12/2025
BYD (01211.HK)	0%	0%	0.15%	7/23/2025
ExxonMobil (XOM)	0%	0%	0.3%	2/10/2023
Sony (SONY)	0%	0%	0.22%	3/30/2023
Lloyd's (LLOY.L)	0%	0%	0.22%	11/18/2022
Shell (SHEL.L)	0%	0%	0.07%	6/15/2023
Sunrun (RUN)	0%	0%	0.07%	5/15/2025
IBM (IBM)	0%	0%	0.07%	9/7/2023
Netflix (NFLX)	0%	0%	0.07%	7/19/2022
Kratos (KTOS)	0%	0.34%	0.07%	-
Meituan (03690.HK)	0%	0%	0.37%	4/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
NN Group (NN.NV)	9.75%	10.13%
Alphabet (GOOG)	5.23%	5.65%
ASM (ASM.NV)	5.37%	5.38%
Amazon (AMZN)	4.81%	5.08%
Aegon (AGN.NV)	4.66%	5.03%
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	5.09%	4.17%
ASML (ASML.NV)	4.38%	4.12%
Microsoft (MSFT)	3.53%	3.7%
Lam Research (LRCX)	3.25%	3.19%
TSMC (TSM)	2.97%	3.18%
Tencent (0700.HK)	2.82%	3.05%
Mondelez (MDLZ)	2.83%	2.66%
AMD (AMD)	2.97%	2.58%
Ionq (IONQ)	2.4%	2.48%
Air France-KLM (AF.PA)	2.4%	2.44%
Apple (AAPL)	2.26%	2.44%
NXP (NXPI)	2.26%	2.16%
Zscaler (ZS)	1.98%	1.94%
Applied Materials (AMAT)	1.98%	1.76%
D-Wave (QBTS)	1.69%	1.64%
Rigetti (RGTI)	1.7%	1.62%
TotalEnergies (TTE)	1.7%	1.54%
ADS (WMS)	1.7%	1.51%
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	1.27%	1.4%
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	1.55%	1.24%
Micron (MU)	1.13%	1.01%
HAL Trust (HAL.NV)	0.42%	0.46%
Honeywell (HON)	0.42%	0.44%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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