allesofniets avatar

allesofniets
🇳🇱 Software, ETF, and Tech Investor.
22 copiers.

Cash Allocation

Range

Highest Cash
May 31, 2023
Lowest Cash
April 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
August 6, 2022
Least Diversified
0 instruments
February 2, 2025
Average
23.6 instruments

Most Consistent Holdings

Top 5

avatarAGN.NV
82.57%
avatarASML.NV
80.38%
avatarMSFT
80.11%
avatarSOXS
77.01%
avatarCRM
73.72%

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
17.3%
Electronic Technology
10.47%
Finance
8.44%
Producer Manufacturing
7.48%
ETFs
5.64%

Top Countries

Top 5

🇺🇸United States
25.42%
🇳🇱Netherlands
20.87%
🇨🇳China
1.35%
🇫🇷France
1.18%
🇹🇼Taiwan
0.94%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Aukie2008Aukie2008
20.45%0%44.62%5/30/2023
AegonAegon (AGN.NV)
4.21%0%82.57%1/20/2025
ASMLASML (ASML.NV)
4.12%0%80.38%2/1/2025
MicrosoftMicrosoft (MSFT)
3.11%0%80.11%2/1/2025
ASMASM (ASM.NV)
3.09%0%72.17%2/1/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
3%0%67.06%2/1/2025
SalesforceSalesforce (CRM)
2.83%0%73.72%2/1/2025
Diabetes-MedDiabetes-Med
2.61%0%27.55%5/30/2023
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
2.33%0%77.01%1/22/2025
SnowflakeSnowflake (SNOW)
2.29%0%69.43%1/29/2025
AdyenAdyen (ADYEN.NV)
1.79%0%58.58%1/30/2025
NN GroupNN Group (NN.NV)
1.73%0%32.66%2/1/2025
AmazonAmazon (AMZN)
1.7%0%63.41%2/1/2025
AMDAMD (AMD)
1.67%0%42.61%2/1/2025
BigTechBigTech
1.6%0%27.28%5/30/2023
AlphabetAlphabet (GOOG)
1.54%0%39.69%2/1/2025
ProsusProsus (PRX.NV)
1.28%0%45.53%2/1/2025
BesiBesi (BESI.NV)
1.27%0%39.78%2/22/2024
AppleApple (AAPL)
1.22%0%73.45%2/1/2025
AlphabetAlphabet (GOOGL)
1.12%0%36.31%5/15/2024
Just EatJust Eat (TKWY.NV)
1.05%0%47.72%11/15/2024
OracleOracle (ORCL)
1%0%45.07%6/12/2024
TencentTencent (0700.HK)
0.96%0%44.8%2/1/2025
TSMCTSMC (TSM)
0.94%0%32.57%2/1/2025
MetaMeta (META)
0.89%0%33.76%2/1/2025
RichardstroudRichardstroud
0.88%0%9.22%4/12/2022
CitiCiti (C)
0.85%0%20.26%1/11/2024
ADSADS (WMS)
0.8%0%40.42%2/1/2025
Air France-KLMAir France-KLM (AF.PA)
0.79%0%47.99%2/1/2025
Lam ResearchLam Research (LRCX)
0.74%0%30.57%2/1/2025
Bank of AmericaBank of America (BAC)
0.66%0%26.73%11/6/2024
Applied MaterialsApplied Materials (AMAT)
0.66%0%37.59%2/1/2025
SupermicroSupermicro (SMCI)
0.55%0%22.45%11/7/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
0.54%0%27.46%1/23/2025
BioNanoBioNano (BNGO)
0.51%0%27.46%5/26/2023
DividendGrowthDividendGrowth
0.5%0%27.46%5/30/2023
TKH GroupTKH Group (TWEKA.NV)
0.47%0%31.75%12/15/2023
CyberSecurityCyberSecurity
0.45%0%27.28%5/30/2023
Beyond MeatBeyond Meat (BYND)
0.43%0%27.46%6/13/2023
NXPNXP (NXPI)
0.42%0%20.8%2/1/2025
GalapagosGalapagos (GLPG.NV)
0.41%0%28.47%5/11/2023
FarfetchFarfetch (FTCHQ)
0.4%0%44.25%2/29/2024
TotalEnergiesTotalEnergies (TTE)
0.39%0%27.65%2/1/2025
reinhardtcoetzeereinhardtcoetzee
0.34%0%10.77%4/29/2022
PayPalPayPal (PYPL)
0.33%0%21.08%7/18/2023
SignifySignify (LIGHT.NV)
0.33%0%25.73%10/25/2024
NVIDIANVIDIA (NVDA)
0.33%0%23.08%6/13/2024
MondelezMondelez (MDLZ)
0.27%0%17.52%2/1/2025
OCIOCI (OCI.NV)
0.25%0%25.36%7/12/2023
Globe LifeGlobe Life (GL)
0.23%0%10.4%8/16/2024
IonqIonq (IONQ)
0.23%0%9.58%2/1/2025
ZscalerZscaler (ZS)
0.21%0%18.52%2/1/2025
Onto InnovationOnto Innovation (ONTO)
0.19%0%13.5%10/23/2023
ASRASR (ASRNL.NV)
0.18%0%8.3%9/13/2022
NetEaseNetEase (NTES)
0.17%0%15.78%1/25/2023
SamsungSamsung (SMSN.L)
0.17%0%11.41%11/15/2022
AholdAhold (AD.NV)
0.16%0%8.94%8/10/2022
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.16%0%10.58%1/22/2025
AlfenAlfen (ALFEN.NV)
0.13%0%7.57%7/9/2024
IMCDIMCD (IMCD.NV)
0.12%0%4.47%7/25/2022
SBM OffshoreSBM Offshore (SBMO.NV)
0.12%0%7.3%8/8/2024
MicronMicron (MU)
0.11%0%8.21%2/1/2025
CheniereCheniere (LNG)
0.11%0%8.12%10/15/2024
XPengXPeng (XPEV)
0.11%0%16.24%2/6/2023
BoeingBoeing (BA)
0.09%0%10.4%11/8/2022
NioNio (NIO)
0.09%0%4.56%10/25/2022
IntelIntel (INTC)
0.09%0%8.12%8/2/2024
WinnebagoWinnebago (WGO)
0.08%0%8.85%10/31/2022
D-WaveD-Wave (QBTS)
0.08%0%3.92%2/1/2025
HoneywellHoneywell (HON)
0.07%0%7.12%2/1/2025
RigettiRigetti (RGTI)
0.07%0%3.92%2/1/2025
CiscoCisco (CSCO)
0.06%0%3.65%7/25/2023
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.06%0%9.31%9/26/2023
BioNTech SEBioNTech SE (BNTX)
0.06%0%8.58%12/6/2024
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.05%0%3.1%6/30/2022
Basic-FitBasic-Fit (BFIT.NV)
0.04%0%10.04%1/4/2024
SunnovaSunnova (NOVA)
0.04%0%4.29%2/6/2024
Akzo NobelAkzo Nobel (AKZA.NV)
0.04%0%7.39%5/30/2023
OcugenOcugen (OCGN)
0.04%0%14.32%5/5/2023
BayerBayer (BAYN.DE)
0.04%0%2.28%2/1/2025
PinterestPinterest (PINS)
0.03%0%8.76%6/20/2023
StarbucksStarbucks (SBUX)
0.03%0%7.12%4/25/2023
Canopy GrowthCanopy Growth (CGC)
0.03%0%4.29%7/13/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.02%0%2.1%7/20/2022
HAL TrustHAL Trust (HAL.NV)
0.02%0%5.2%2/1/2025
PalantirPalantir (PLTR)
0.02%0%2.28%2/1/2025
Thermo FisherThermo Fisher (TMO)
0.02%0%1.19%8/16/2022
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.02%0%2.28%7/22/2022
Western DigitalWestern Digital (WDC)
0.02%0%3.19%12/31/2024
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
0.02%0%2.28%6/30/2023
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.02%0%3.01%7/18/2023
China CindaChina Cinda (1359.HK)
0.02%0%2.92%12/9/2024
ARMARM (ARM)
0.02%0%2.28%2/1/2025
VodafoneVodafone (VOD)
0.02%0%3.74%5/14/2024
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.02%0%1.19%8/8/2023
HeinekenHeineken (HEIA.NV)
0.02%0%1.09%8/16/2022
Intuitive MachinesIntuitive Machines (LUNR)
0.01%0%1%2/1/2025
InsuletInsulet (PODD)
0.01%0%2.74%9/9/2022
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.01%0%2.1%7/20/2022
Invesco QQQInvesco QQQ (QQQ)
0.01%0%2.1%7/20/2022
PostNLPostNL (PNL.NV)
0.01%0%2.74%2/9/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.01%0%6.93%6/5/2023
CorsairCorsair (CRSR)
0.01%0%1.73%7/24/2023
SmuckerSmucker (SJM)
0.01%0%2.46%8/11/2022
ASMLASML (ASML)
0.01%0%1%1/9/2023
Planet LabsPlanet Labs (PL)
0.01%0%1%2/1/2025
RedwireRedwire (RDW.US)
0.01%0%1%2/1/2025
DellDell (DELL)
0.01%0%2.55%8/2/2024
GrabGrab (GRAB)
0.01%0%1.82%4/4/2024
Taylor MorrisonTaylor Morrison (TMHC)
0.01%0%0.82%8/11/2022
VodafoneVodafone (VOD.L)
0.01%0%0.73%8/8/2023
ElasticElastic (ESTC)
0.01%0%0.73%2/1/2025
InterDigitalInterDigital (IDCC)
0.01%0%1.09%10/29/2024
WeimobWeimob (2013.HK)
0.01%0%0.36%5/31/2022
HasbroHasbro (HAS)
0%0%1.37%4/27/2023
SpotifySpotify (SPOT)
0%0%4.38%1/10/2023
ExelaExela (XELA)
0%0%1.64%8/10/2022
GBP/AUDGBP/AUD (GBPAUD)
0%0%0.55%6/2/2022
Sherwin-WilliamsSherwin-Williams (SHW)
0%0%0.64%7/20/2022
SkyworksSkyworks (SWKS)
0%0%0.91%2/7/2023
uniQureuniQure (QURE)
0%0%0.73%2/1/2025
CalAmpCalAmp (CAMPQ)
0%0%1%8/15/2022
RenaultRenault (RNO.PA)
0%0%0.64%6/12/2023
Lockheed MartinLockheed Martin (LMT)
0%0%0.73%10/10/2023
CNBMCNBM (3323.HK)
0%0%0.55%10/9/2024
Wolters KluwerWolters Kluwer (WKL.NV)
0%0%0.55%8/2/2022
Lithia MotorsLithia Motors (LAD)
0%0%0.55%4/18/2023
Zapata ComputingZapata Computing (ZPTA)
0%0%1.19%12/5/2024
UBSUBS (UBS)
0%0%0.18%7/20/2023
DexComDexCom (DXCM)
0%0%0.64%8/11/2022
ExxonMobilExxonMobil (XOM)
0%0%0.36%2/10/2023
SonySony (SONY)
0%0%0.27%3/30/2023
SiemensSiemens (SIE.DE)
0%0%0.18%2/1/2025
Lloyd'sLloyd's (LLOY.L)
0%0%0.27%11/18/2022
ShellShell (SHEL.L)
0%0%0.09%6/15/2023
IBMIBM (IBM)
0%0%0.09%9/7/2023
NetflixNetflix (NFLX)
0%0%0.09%7/19/2022
MeituanMeituan (03690.HK)
0%0%0.46%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 Exposure Over Time

      Cash Exposure % Over Time