allesofniets avatar

allesofniets
🇳🇱 Long/Short ETF, Financial Services, Software, and Tech Investor.
16 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
42 instruments
March 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24.6 instruments

Most Consistent Holdings

Top 5

avatarAGN.NV
82.17%
avatarASML.NV
81.66%
avatarMSFT
81.4%
avatarCRM
75.43%
avatarAAPL
74.74%

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
15.99%
Electronic Technology
12.03%
Finance
10.19%
Producer Manufacturing
7.69%
ETFs
5.43%

Top Countries

Top 5

🇺🇸United States
26.8%
🇳🇱Netherlands
21.02%
🇨🇳China
1.35%
🇫🇷France
1.35%
🇹🇼Taiwan
1.04%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Aukie2008Aukie2008
19.12%0%41.72%5/30/2023
AegonAegon (AGN.NV)
4.16%6.6%82.17%-
ASMLASML (ASML.NV)
4.1%2.69%81.66%-
MicrosoftMicrosoft (MSFT)
3.21%4.44%81.4%-
ASMASM (ASM.NV)
3.2%3.31%73.98%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
2.95%2.64%69.2%-
SalesforceSalesforce (CRM)
2.73%1.36%75.43%-
Diabetes-MedDiabetes-Med
2.44%0%25.77%5/30/2023
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
2.19%0%73.89%4/17/2025
SnowflakeSnowflake (SNOW)
2.14%0%66.13%2/25/2025
NN GroupNN Group (NN.NV)
1.93%3.59%37.03%-
AMDAMD (AMD)
1.73%2.57%46.33%-
AlphabetAlphabet (GOOG)
1.73%4.04%43.6%-
AmazonAmazon (AMZN)
1.72%2.01%65.78%-
AdyenAdyen (ADYEN.NV)
1.7%0%57.85%4/7/2025
BigTechBigTech
1.5%0%25.51%5/30/2023
ProsusProsus (PRX.NV)
1.4%1.51%49.06%-
AppleApple (AAPL)
1.29%0%74.74%4/14/2025
BesiBesi (BESI.NV)
1.19%0%37.97%4/3/2025
AlphabetAlphabet (GOOGL)
1.04%0%33.96%5/15/2024
TSMCTSMC (TSM)
1.04%2.07%36.95%-
MetaMeta (META)
1.01%2.73%38.05%-
Just EatJust Eat (TKWY.NV)
0.99%0%44.62%11/15/2024
TencentTencent (0700.HK)
0.98%1.47%47.18%-
OracleOracle (ORCL)
0.94%0%42.15%6/12/2024
RichardstroudRichardstroud
0.82%0%8.62%4/12/2022
Lam ResearchLam Research (LRCX)
0.82%2%35.07%-
ADSADS (WMS)
0.81%0%44.11%4/17/2025
Applied MaterialsApplied Materials (AMAT)
0.79%2.32%41.64%-
CitiCiti (C)
0.79%0%18.94%1/11/2024
Air France-KLMAir France-KLM (AF.PA)
0.78%0%47.7%3/7/2025
Bank of AmericaBank of America (BAC)
0.62%0%25%11/6/2024
SupermicroSupermicro (SMCI)
0.52%0%20.99%11/7/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.51%0%26.37%4/16/2025
NXPNXP (NXPI)
0.51%1.72%25.94%-
BioNanoBioNano (BNGO)
0.47%0%25.68%5/26/2023
DividendGrowthDividendGrowth
0.47%0%25.68%5/30/2023
TotalEnergiesTotalEnergies (TTE)
0.45%0%30.29%3/26/2025
TKH GroupTKH Group (TWEKA.NV)
0.44%0%29.69%12/15/2023
CyberSecurityCyberSecurity
0.42%0%25.51%5/30/2023
Beyond MeatBeyond Meat (BYND)
0.41%0%25.68%6/13/2023
IonqIonq (IONQ)
0.39%1.6%15.44%-
GalapagosGalapagos (GLPG.NV)
0.38%0%26.62%5/11/2023
FarfetchFarfetch (FTCHQ)
0.38%0%41.38%2/29/2024
MondelezMondelez (MDLZ)
0.37%1.75%22.87%-
reinhardtcoetzeereinhardtcoetzee
0.32%0%10.07%4/29/2022
PayPalPayPal (PYPL)
0.31%0%19.71%7/18/2023
SignifySignify (LIGHT.NV)
0.31%0%24.06%10/25/2024
NVIDIANVIDIA (NVDA)
0.31%0%21.76%2/21/2025
ZscalerZscaler (ZS)
0.29%0%21.67%3/25/2025
MicronMicron (MU)
0.29%2.74%14.16%-
OCIOCI (OCI.NV)
0.24%0%23.72%7/12/2023
Globe LifeGlobe Life (GL)
0.21%0%9.73%8/16/2024
D-WaveD-Wave (QBTS)
0.2%1.15%10.15%-
RigettiRigetti (RGTI)
0.19%2.17%10.15%-
Onto InnovationOnto Innovation (ONTO)
0.17%0%12.63%10/23/2023
ASRASR (ASRNL.NV)
0.17%0%7.76%9/13/2022
NetEaseNetEase (NTES)
0.16%0%14.76%1/25/2023
SamsungSamsung (SMSN.L)
0.16%0%10.67%11/15/2022
Planet LabsPlanet Labs (PL)
0.15%1.89%7.42%-
AholdAhold (AD.NV)
0.15%0%8.36%8/10/2022
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.15%0%9.9%1/22/2025
ARMARM (ARM)
0.15%1.33%8.62%-
HoneywellHoneywell (HON)
0.14%0%12.97%4/17/2025
LeonardoLeonardo (LDO.MI)
0.14%3.39%4.27%-
AlfenAlfen (ALFEN.NV)
0.12%0%7.08%7/9/2024
ThalesThales (HO.PA)
0.11%3.29%4.01%-
IMCDIMCD (IMCD.NV)
0.11%0%4.18%7/25/2022
SBM OffshoreSBM Offshore (SBMO.NV)
0.11%0%6.83%8/8/2024
BAE SystemsBAE Systems (BA.L)
0.1%4.69%4.01%-
CheniereCheniere (LNG)
0.1%0%7.59%10/15/2024
XPengXPeng (XPEV)
0.1%0%15.19%2/6/2023
SaabSaab (SAABB.ST)
0.1%3.25%3.92%-
Intuitive MachinesIntuitive Machines (LUNR)
0.1%0.65%7.42%-
RedwireRedwire (RDW.US)
0.1%1.06%7.42%-
PalantirPalantir (PLTR)
0.09%0.95%7.59%-
BoeingBoeing (BA)
0.09%0%9.73%11/8/2022
NioNio (NIO)
0.08%0%4.27%10/25/2022
Theon International PlcTheon International Plc (THEON.NV)
0.08%4.32%3.07%-
IntelIntel (INTC)
0.08%0%7.59%8/2/2024
WinnebagoWinnebago (WGO)
0.08%0%8.28%10/31/2022
RheinmetallRheinmetall (RHM.DE)
0.07%3.29%3.92%-
BayerBayer (BAYN.DE)
0.07%0%4.01%2/24/2025
CiscoCisco (CSCO)
0.06%0%3.41%7/25/2023
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.06%0%8.7%9/26/2023
BioNTech SEBioNTech SE (BNTX)
0.05%0%8.02%12/6/2024
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.05%0%2.9%6/30/2022
Basic-FitBasic-Fit (BFIT.NV)
0.04%0%9.39%1/4/2024
SunnovaSunnova (NOVA)
0.04%0%4.01%2/6/2024
Akzo NobelAkzo Nobel (AKZA.NV)
0.04%0%6.91%5/30/2023
INGING (INGA.NV)
0.04%3.16%2.73%-
OcugenOcugen (OCGN)
0.04%0%13.4%5/5/2023
ElasticElastic (ESTC)
0.03%0%4.01%3/13/2025
HAL TrustHAL Trust (HAL.NV)
0.03%0%7.42%3/4/2025
PinterestPinterest (PINS)
0.03%0%8.19%6/20/2023
StarbucksStarbucks (SBUX)
0.02%0%6.66%4/25/2023
Canopy GrowthCanopy Growth (CGC)
0.02%0%4.01%7/13/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.02%0%1.96%7/20/2022
Thermo FisherThermo Fisher (TMO)
0.02%0%1.11%8/16/2022
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.02%0%2.13%7/22/2022
Western DigitalWestern Digital (WDC)
0.02%0%2.99%12/31/2024
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
0.02%0%2.13%6/30/2023
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.02%0%2.82%7/18/2023
China CindaChina Cinda (1359.HK)
0.02%0%2.73%12/9/2024
VodafoneVodafone (VOD)
0.02%0%3.5%5/14/2024
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.01%0%1.11%8/8/2023
HeinekenHeineken (HEIA.NV)
0.01%0%1.02%8/16/2022
InsuletInsulet (PODD)
0.01%0%2.56%9/9/2022
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.01%0%1.96%7/20/2022
Invesco QQQInvesco QQQ (QQQ)
0.01%0%1.96%7/20/2022
MicroStrategyMicroStrategy (MSTR)
0.01%0%1.11%3/10/2025
SiemensSiemens (SIE.DE)
0.01%0%1.62%2/19/2025
PostNLPostNL (PNL.NV)
0.01%0%2.56%2/9/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.01%0%6.48%6/5/2023
CorsairCorsair (CRSR)
0.01%0%1.62%7/24/2023
SmuckerSmucker (SJM)
0.01%0%2.3%8/11/2022
ASMLASML (ASML)
0.01%0%0.94%1/9/2023
uniQureuniQure (QURE)
0.01%0%2.13%2/19/2025
DellDell (DELL)
0.01%0%2.39%8/2/2024
GrabGrab (GRAB)
0.01%0%1.71%4/4/2024
Taylor MorrisonTaylor Morrison (TMHC)
0.01%0%0.77%8/11/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%1.71%3/4/2025
VodafoneVodafone (VOD.L)
0.01%0%0.68%8/8/2023
InterDigitalInterDigital (IDCC)
0.01%0%1.02%10/29/2024
WeimobWeimob (2013.HK)
0%0%0.34%5/31/2022
HasbroHasbro (HAS)
0%0%1.28%4/27/2023
SpotifySpotify (SPOT)
0%0%4.1%1/10/2023
ExelaExela (XELA)
0%0%1.54%8/10/2022
GBP/AUDGBP/AUD (GBPAUD)
0%0%0.51%6/2/2022
TeslaTesla (TSLA)
0%0%0.77%3/31/2025
Sherwin-WilliamsSherwin-Williams (SHW)
0%0%0.6%7/20/2022
SkyworksSkyworks (SWKS)
0%0%0.85%2/7/2023
CalAmpCalAmp (CAMPQ)
0%0%0.94%8/15/2022
RenaultRenault (RNO.PA)
0%0%0.6%6/12/2023
Lockheed MartinLockheed Martin (LMT)
0%0%0.68%10/10/2023
CNBMCNBM (3323.HK)
0%0%0.51%10/9/2024
Wolters KluwerWolters Kluwer (WKL.NV)
0%0%0.51%8/2/2022
Lithia MotorsLithia Motors (LAD)
0%0%0.51%4/18/2023
Zapata ComputingZapata Computing (ZPTA)
0%0%1.11%12/5/2024
UBSUBS (UBS)
0%0%0.17%7/20/2023
DexComDexCom (DXCM)
0%0%0.6%8/11/2022
ExxonMobilExxonMobil (XOM)
0%0%0.34%2/10/2023
SonySony (SONY)
0%0%0.26%3/30/2023
Lloyd'sLloyd's (LLOY.L)
0%0%0.26%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%0.43%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