allesofniets avatar

allesofniets
🇳🇱 Momentum Software and Tech 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
25.8 instruments

Most Consistent Holdings

Top 5

avatarMSFT
83.09%
avatarASML.NV
82.85%
avatarAGN.NV
80.99%
avatarASM.NV
76.34%
avatarCRM
74.4%

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
15.81%
Electronic Technology
14.21%
Finance
8.64%
Producer Manufacturing
7.88%
ETFs
5.4%

Top Countries

Top 5

🇺🇸United States
26.77%
🇳🇱Netherlands
20.96%
🇫🇷France
1.62%
🇬🇧United Kingdom
1.53%
🇨🇳China
1.41%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Aukie2008Aukie2008
17.39%0%37.94%5/30/2023
AegonAegon (AGN.NV)
3.95%0.65%80.99%-
ASMLASML (ASML.NV)
3.87%0%82.85%8/8/2025
MicrosoftMicrosoft (MSFT)
3.08%3.19%83.09%-
ASMASM (ASM.NV)
3.07%1.67%76.34%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
2.77%1.12%69.74%-
SalesforceSalesforce (CRM)
2.55%0.55%74.4%-
Diabetes-MedDiabetes-Med
2.22%0%23.43%5/30/2023
NN GroupNN Group (NN.NV)
2.11%3.27%42.75%-
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
2%0.95%68.35%-
SnowflakeSnowflake (SNOW)
1.95%0%60.12%2/25/2025
AmazonAmazon (AMZN)
1.79%3.9%68.89%-
AlphabetAlphabet (GOOG)
1.77%2.6%48.72%-
AMDAMD (AMD)
1.67%0%47.25%6/24/2025
AdyenAdyen (ADYEN.NV)
1.6%2.17%56.94%-
ProsusProsus (PRX.NV)
1.39%0%52.68%8/13/2025
BigTechBigTech
1.36%0%23.2%5/30/2023
BesiBesi (BESI.NV)
1.26%3.25%40.88%-
AppleApple (AAPL)
1.17%0%67.96%4/14/2025
TSMCTSMC (TSM)
1.11%1.92%42.67%-
MetaMeta (META)
1.07%0%42.59%7/31/2025
TencentTencent (0700.HK)
1.04%0%50.81%7/30/2025
AlphabetAlphabet (GOOGL)
0.95%0%30.88%5/15/2024
Lam ResearchLam Research (LRCX)
0.95%0%40.81%8/13/2025
Applied MaterialsApplied Materials (AMAT)
0.94%2.49%46.94%-
OracleOracle (ORCL)
0.93%1.84%42.13%-
Just EatJust Eat (TKWY.NV)
0.9%0%40.57%11/15/2024
Air France-KLMAir France-KLM (AF.PA)
0.79%0%46.08%6/4/2025
RichardstroudRichardstroud
0.75%0%7.84%4/12/2022
ADSADS (WMS)
0.74%0%40.11%4/17/2025
CitiCiti (C)
0.72%0%17.22%1/11/2024
Bank of AmericaBank of America (BAC)
0.61%0%26.38%6/10/2025
NXPNXP (NXPI)
0.55%0.64%32.66%-
LeonardoLeonardo (LDO.MI)
0.51%3.35%12.96%-
BAE SystemsBAE Systems (BA.L)
0.49%2.91%12.72%-
MicronMicron (MU)
0.48%1.77%21.96%-
SupermicroSupermicro (SMCI)
0.47%0%19.08%11/7/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.46%0%23.97%4/16/2025
BioNanoBioNano (BNGO)
0.43%0%23.35%5/26/2023
DividendGrowthDividendGrowth
0.43%0%23.35%5/30/2023
ThalesThales (HO.PA)
0.42%3.7%12.72%-
TotalEnergiesTotalEnergies (TTE)
0.41%0%27.54%3/26/2025
IonqIonq (IONQ)
0.41%0%19.39%8/11/2025
RheinmetallRheinmetall (RHM.DE)
0.4%1.93%12.65%-
TKH GroupTKH Group (TWEKA.NV)
0.4%0%27%12/15/2023
Theon International PlcTheon International Plc (THEON.NV)
0.39%2.54%11.87%-
CyberSecurityCyberSecurity
0.38%0%23.2%5/30/2023
Beyond MeatBeyond Meat (BYND)
0.37%0%23.35%6/13/2023
MondelezMondelez (MDLZ)
0.35%0%21.64%4/30/2025
GalapagosGalapagos (GLPG.NV)
0.35%0%24.2%5/11/2023
SaabSaab (SAABB.ST)
0.34%0%12.49%8/13/2025
FarfetchFarfetch (FTCHQ)
0.34%0%37.63%2/29/2024
INGING (INGA.NV)
0.33%2.72%11.56%-
Rolls-RoyceRolls-Royce (RR.L)
0.31%5.96%7.6%-
ZscalerZscaler (ZS)
0.31%1.88%22.96%-
reinhardtcoetzeereinhardtcoetzee
0.29%0%9.15%4/29/2022
NVIDIANVIDIA (NVDA)
0.28%0.77%20.56%-
PayPalPayPal (PYPL)
0.28%0%17.92%7/18/2023
SignifySignify (LIGHT.NV)
0.28%0%21.88%10/25/2024
ARMARM (ARM)
0.26%1.18%16.91%-
RigettiRigetti (RGTI)
0.23%0.82%12.49%-
Planet LabsPlanet Labs (PL)
0.23%0%12.65%8/13/2025
OCIOCI (OCI.NV)
0.22%0%21.57%7/12/2023
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.21%12.83%2.25%-
D-WaveD-Wave (QBTS)
0.21%0%12.41%8/5/2025
RedwireRedwire (RDW.US)
0.2%2.06%15.28%-
Globe LifeGlobe Life (GL)
0.19%0%8.84%8/16/2024
DatadogDatadog (DDOG)
0.17%2.83%7.06%-
ASRASR (ASRNL.NV)
0.16%0%8.15%6/6/2025
Fugro NVFugro NV (FUR.NV)
0.16%2.15%6.98%-
Onto InnovationOnto Innovation (ONTO)
0.16%0%11.48%10/23/2023
NetEaseNetEase (NTES)
0.15%0%13.42%1/25/2023
SamsungSamsung (SMSN.L)
0.14%0%9.7%11/15/2022
AholdAhold (AD.NV)
0.14%0%7.6%8/10/2022
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.14%0%9%1/22/2025
HoneywellHoneywell (HON)
0.13%0%11.79%4/17/2025
PalantirPalantir (PLTR)
0.12%0%10.16%8/5/2025
Pharming Group NVPharming Group NV (PHARM.NV)
0.12%1.58%6.59%-
AlfenAlfen (ALFEN.NV)
0.11%0%6.44%7/9/2024
BabcockBabcock (BAB.L)
0.1%2.21%5.51%-
IMCDIMCD (IMCD.NV)
0.1%0%3.8%7/25/2022
SBM OffshoreSBM Offshore (SBMO.NV)
0.1%0%6.21%8/8/2024
iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
0.09%0%4.65%7/1/2025
CheniereCheniere (LNG)
0.09%0%6.9%10/15/2024
XPengXPeng (XPEV)
0.09%0%13.81%2/6/2023
Intuitive MachinesIntuitive Machines (LUNR)
0.09%0%7.14%4/24/2025
NioNio (NIO)
0.09%0%6.28%7/11/2025
BoeingBoeing (BA)
0.08%0%8.84%11/8/2022
IntelIntel (INTC)
0.07%0%6.9%8/2/2024
WinnebagoWinnebago (WGO)
0.07%0%7.53%10/31/2022
BayerBayer (BAYN.DE)
0.06%0%3.65%2/24/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.06%2.47%4.27%-
CiscoCisco (CSCO)
0.05%0%3.1%7/25/2023
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.05%0%7.91%9/26/2023
L3HarrisL3Harris (LHX)
0.05%1.28%3.49%-
BioNTech SEBioNTech SE (BNTX)
0.05%0%7.29%12/6/2024
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.04%0%2.64%6/30/2022
Basic-FitBasic-Fit (BFIT.NV)
0.04%0%8.53%1/4/2024
SunnovaSunnova (NOVAQ)
0.04%0%3.65%2/6/2024
Akzo NobelAkzo Nobel (AKZA.NV)
0.03%0%6.28%5/30/2023
Interactive BrokersInteractive Brokers (IBKR)
0.03%0%3.41%6/18/2025
OcugenOcugen (OCGN)
0.03%0%12.18%5/5/2023
ElasticElastic (ESTC)
0.03%0%3.65%3/13/2025
HAL TrustHAL Trust (HAL.NV)
0.03%0%6.75%3/4/2025
PinterestPinterest (PINS)
0.03%0%7.45%6/20/2023
OkloOklo (OKLO)
0.02%2.47%2.02%-
StarbucksStarbucks (SBUX)
0.02%0%6.05%4/25/2023
Canopy GrowthCanopy Growth (CGC)
0.02%0%3.65%7/13/2022
ToyotaToyota (TM)
0.02%0%3.26%6/25/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.02%0%1.78%7/20/2022
UnitedHealthUnitedHealth (UNH)
0.02%0.97%2.72%-
Postal Savings Bank of China CoPostal Savings Bank of China Co (1658.HK)
0.02%0%2.17%6/12/2025
Thermo FisherThermo Fisher (TMO)
0.02%0%1.01%8/16/2022
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.02%0%1.94%7/22/2022
Western DigitalWestern Digital (WDC)
0.02%0%2.72%12/31/2024
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
0.02%0%1.94%6/30/2023
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.02%0%2.56%7/18/2023
China CindaChina Cinda (1359.HK)
0.02%0%2.48%12/9/2024
VodafoneVodafone (VOD)
0.01%0%3.18%5/14/2024
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.01%0%1.01%8/8/2023
HeinekenHeineken (HEIA.NV)
0.01%0%0.93%8/16/2022
InsuletInsulet (PODD)
0.01%0%2.33%9/9/2022
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.01%0%1.78%7/20/2022
Invesco QQQInvesco QQQ (QQQ)
0.01%0%1.78%7/20/2022
MicroStrategyMicroStrategy (MSTR)
0.01%0%1.01%3/10/2025
SiemensSiemens (SIE.DE)
0.01%0%1.47%2/19/2025
PostNLPostNL (PNL.NV)
0.01%0%2.33%2/9/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.01%0%5.9%6/5/2023
CorsairCorsair (CRSR)
0.01%0%1.47%7/24/2023
SmuckerSmucker (SJM)
0.01%0%2.09%8/11/2022
WiseWise (WISE.L)
0.01%0.39%2.17%-
ASMLASML (ASML)
0.01%0%0.85%1/9/2023
uniQureuniQure (QURE)
0.01%0%1.94%2/19/2025
XiaomiXiaomi (1810.HK)
0.01%0.35%1.78%-
DellDell (DELL)
0.01%0%2.17%8/2/2024
GrabGrab (GRAB)
0.01%0%1.55%4/4/2024
Taylor MorrisonTaylor Morrison (TMHC)
0.01%0%0.7%8/11/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%1.55%3/4/2025
VodafoneVodafone (VOD.L)
0.01%0%0.62%8/8/2023
TeslaTesla (TSLA)
0.01%0%1.16%5/27/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.78%7/10/2025
InterDigitalInterDigital (IDCC)
0%0%0.93%10/29/2024
WeimobWeimob (2013.HK)
0%0%0.31%5/31/2022
HasbroHasbro (HAS)
0%0%1.16%4/27/2023
RevivaReviva (RVPH)
0%0.34%1.16%-
SpotifySpotify (SPOT)
0%0%3.72%1/10/2023
ExelaExela (XELA)
0%0%1.4%8/10/2022
GBP/AUDGBP/AUD (GBPAUD)
0%0%0.47%6/2/2022
Sherwin-WilliamsSherwin-Williams (SHW)
0%0%0.54%7/20/2022
SkyworksSkyworks (SWKS)
0%0%0.78%2/7/2023
CalAmpCalAmp (CAMPQ)
0%0%0.85%8/15/2022
RenaultRenault (RNO.PA)
0%0%0.54%6/12/2023
Lockheed MartinLockheed Martin (LMT)
0%0%0.62%10/10/2023
CNBMCNBM (3323.HK)
0%0%0.47%10/9/2024
Wolters KluwerWolters Kluwer (WKL.NV)
0%0%0.47%8/2/2022
Lithia MotorsLithia Motors (LAD)
0%0%0.47%4/18/2023
Zapata ComputingZapata Computing (ZPTA)
0%0%1.01%12/5/2024
UBSUBS (UBS)
0%0%0.16%7/20/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0%0%0.23%5/12/2025
DexComDexCom (DXCM)
0%0%0.54%8/11/2022
BYDBYD (01211.HK)
0%0%0.16%7/23/2025
ExxonMobilExxonMobil (XOM)
0%0%0.31%2/10/2023
SonySony (SONY)
0%0%0.23%3/30/2023
Lloyd'sLloyd's (LLOY.L)
0%0%0.23%11/18/2022
ShellShell (SHEL.L)
0%0%0.08%6/15/2023
SunrunSunrun (RUN)
0%0%0.08%5/15/2025
IBMIBM (IBM)
0%0%0.08%9/7/2023
NetflixNetflix (NFLX)
0%0%0.08%7/19/2022
MeituanMeituan (03690.HK)
0%0%0.39%4/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NN GroupNN Group (NN.NV)
9.75%10.13%
AlphabetAlphabet (GOOG)
5.23%5.65%
ASMASM (ASM.NV)
5.37%5.38%
AmazonAmazon (AMZN)
4.81%5.08%
AegonAegon (AGN.NV)
4.66%5.03%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
5.09%4.17%
ASMLASML (ASML.NV)
4.38%4.12%
MicrosoftMicrosoft (MSFT)
3.53%3.7%
Lam ResearchLam Research (LRCX)
3.25%3.19%
TSMCTSMC (TSM)
2.97%3.18%
TencentTencent (0700.HK)
2.82%3.05%
MondelezMondelez (MDLZ)
2.83%2.66%
AMDAMD (AMD)
2.97%2.58%
IonqIonq (IONQ)
2.4%2.48%
Air France-KLMAir France-KLM (AF.PA)
2.4%2.44%
AppleApple (AAPL)
2.26%2.44%
NXPNXP (NXPI)
2.26%2.16%
ZscalerZscaler (ZS)
1.98%1.94%
Applied MaterialsApplied Materials (AMAT)
1.98%1.76%
D-WaveD-Wave (QBTS)
1.69%1.64%
RigettiRigetti (RGTI)
1.7%1.62%
TotalEnergiesTotalEnergies (TTE)
1.7%1.54%
ADSADS (WMS)
1.7%1.51%
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
1.27%1.4%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.55%1.24%
MicronMicron (MU)
1.13%1.01%
HAL TrustHAL Trust (HAL.NV)
0.42%0.46%
HoneywellHoneywell (HON)
0.42%0.44%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments