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basvw23
🇳🇱 Income Tech and Financial Services Investor.
26 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 28, 2022
Lowest Cash
January 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
January 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
31.8 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.91%
avatarCSCO
99.91%
avatarKO
99.91%
avatarMCD
99.91%
avatarSHEL
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
January 7, 2022
Lowest Exposure
May 28, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
34.48%
Electronic Technology
19.69%
Energy Minerals
8.57%
Health Technology
6.89%
Technology Services
6.25%

Top Countries

Top 5

🇺🇸United States
53.55%
🇳🇱Netherlands
20.77%
🇬🇧United Kingdom
11.29%
🇫🇷France
9.21%
🇩🇪Germany
1.71%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ShellShell (SHEL)
5.87%4.62%99.91%-
Realty IncomeRealty Income (O)
5.8%5.53%99.91%-
MicrosoftMicrosoft (MSFT)
5.79%5.22%99.91%-
ASMLASML (ASML.NV)
4.51%3.12%99.91%-
WereldhaveWereldhave (WHA.NV)
4.48%4.27%99.91%-
URWURW (URW.PA)
4.22%0%83.45%1/6/2025
McDonald'sMcDonald's (MCD)
3.95%3.48%99.91%-
BAE SystemsBAE Systems (BA.L)
3.27%7.17%57.08%-
CiscoCisco (CSCO)
3.03%2.43%99.91%-
BroadcomBroadcom (AVGO)
2.99%3.01%77.9%-
INGING (INGA.NV)
2.94%0%75.85%11/15/2024
KlepierreKlepierre (LI.PA)
2.67%2.59%99.91%-
Federal RealtyFederal Realty (FRT)
2.58%1.68%99.91%-
PfizerPfizer (PFE)
2.45%0%70.14%5/2/2024
AFGAFG (AFG)
2.41%4.22%51.19%-
PepsiCoPepsiCo (PEP)
2.31%0%85.84%11/4/2024
Coca-ColaCoca-Cola (KO)
2.24%1.91%99.91%-
KPNKPN (KPN.NV)
2.22%2.2%88.23%-
Agree RealtyAgree Realty (ADC)
2.11%3.83%57.08%-
MicrochipMicrochip (MCHP)
2.06%0%87.12%12/2/2024
Main Street CapitalMain Street Capital (MAIN)
1.98%3.88%52.3%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.77%0%42.83%6/12/2023
TotalEnergiesTotalEnergies (TTE.PA)
1.74%0%42.83%6/12/2023
RandstadRandstad (RAND.NV)
1.67%0.75%99.91%-
EuronextEuronext (ENX.PA)
1.4%3.3%58.11%-
AbbVieAbbVie (ABBV)
1.24%0%61.35%1/19/2024
Parker-HannifinParker-Hannifin (PH)
1.07%4.56%20.82%-
LyondellBasellLyondellBasell (LYB)
1.06%0.95%57.08%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.05%0%42.83%6/12/2023
WDPWDP (WDP.BR)
1.02%0%42.83%6/12/2023
AmazonAmazon (AMZN)
0.99%2.47%35.67%-
BPBP (BP.L)
0.96%0%67.92%11/15/2024
PostNLPostNL (PNL.NV)
0.94%0%41.81%5/31/2023
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.86%0.42%50%-
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.86%0%29.44%1/3/2023
Ares CapitalAres Capital (ARCC)
0.76%1.2%52.3%-
RheinmetallRheinmetall (RHM.DE)
0.75%10.18%11.69%-
AppleApple (AAPL)
0.7%0%21.42%2/22/2024
VolkswagenVolkswagen (VOW3.DE)
0.68%0%37.2%8/7/2023
DisneyDisney (DIS)
0.65%0%26.37%7/1/2024
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.59%0%29.44%1/3/2023
StarbucksStarbucks (SBUX)
0.58%0%54.61%2/22/2024
ABN AMROABN AMRO (ABN.NV)
0.57%4.52%13.14%-
AegonAegon (AGN.NV)
0.56%0%36.26%8/22/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.55%0%19.2%1/5/2023
OCIOCI (OCI.NV)
0.53%0%29.44%1/3/2023
AMDAMD (AMD)
0.52%0%18.09%12/2/2024
Flow TradersFlow Traders (FLOW.NV)
0.45%0%23.55%8/22/2023
Republic ServicesRepublic Services (RSG)
0.45%0%32.34%7/1/2024
Store Capital Corp.Store Capital Corp. (STOR)
0.38%0%9.81%10/7/2022
PhilipsPhilips (PHIA.NV)
0.37%0%12.12%5/31/2023
CarlisleCarlisle (CSL)
0.35%0%10.07%1/17/2025
MercialysMercialys (MERY.PA)
0.33%1.17%27.13%-
IBMIBM (IBM)
0.31%0%10.41%5/3/2022
IntelIntel (INTC)
0.3%0%21.93%8/16/2024
WP CareyWP Carey (WPC)
0.3%0%48.72%8/20/2023
NVIDIANVIDIA (NVDA)
0.28%0%8.96%2/18/2025
EngieEngie (ENGI.PA)
0.25%3.53%7.76%-
TransdigmTransdigm (TDG)
0.21%1.69%11.69%-
NintendoNintendo (NTDOY)
0.2%0%8.7%5/1/2024
Hercules CapitalHercules Capital (HTGC)
0.19%0%13.74%1/19/2024
HEXPOL BHEXPOL B (HPOLB.ST)
0.18%1.15%11.69%-
AllianzAllianz (ALV.DE)
0.18%0%30.97%1/27/2023
AlphabetAlphabet (GOOG)
0.14%2.5%5.12%-
VopakVopak (VPK.NV)
0.14%1.04%13.14%-
Enterprise ProductsEnterprise Products (EPD)
0.11%0%15.1%12/28/2022
BMWBMW (BMW.DE)
0.1%0%8.62%9/20/2024
AGNCAGNC (AGNC)
0.08%0%4.18%2/18/2022
UnileverUnilever (ULVR.L)
0.08%0%6.23%5/3/2022
UnileverUnilever (UL.US)
0.05%0%4.18%7/25/2022
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.01%0%2.05%5/6/2022
RigettiRigetti (RGTI)
0.01%0%2.9%2/11/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
4.44%6.71%
Parker-HannifinParker-Hannifin (PH)
6.18%5.79%
Realty IncomeRealty Income (O)
6.99%5.68%
BAE SystemsBAE Systems (BA.L)
4.96%5.22%
AFGAFG (AFG)
4.75%5.05%
ShellShell (SHEL)
5.07%4.98%
RheinmetallRheinmetall (RHM.DE)
5.15%4.54%
Main Street CapitalMain Street Capital (MAIN)
3.46%4.29%
ASMLASML (ASML.NV)
3.57%4.16%
ABN AMROABN AMRO (ABN.NV)
4.58%4.14%
WereldhaveWereldhave (WHA.NV)
4.1%3.93%
Agree RealtyAgree Realty (ADC)
3.89%3.83%
McDonald'sMcDonald's (MCD)
3.63%3.62%
BroadcomBroadcom (AVGO)
2.76%3.59%
AmazonAmazon (AMZN)
3.17%3.51%
NVIDIANVIDIA (NVDA)
3.55%3.13%
CarlisleCarlisle (CSL)
4.1%3.08%
CiscoCisco (CSCO)
2.57%2.88%
EuronextEuronext (ENX.PA)
1.76%2.71%
KlepierreKlepierre (LI.PA)
2.25%2.53%
Federal RealtyFederal Realty (FRT)
2.25%2.25%
KPNKPN (KPN.NV)
1.93%2.08%
Coca-ColaCoca-Cola (KO)
2.05%1.83%
TransdigmTransdigm (TDG)
1.96%1.79%
HEXPOL BHEXPOL B (HPOLB.ST)
1.93%1.67%
Ares CapitalAres Capital (ARCC)
1.43%1.45%
LyondellBasellLyondellBasell (LYB)
1.86%1.4%
MercialysMercialys (MERY.PA)
1.44%1.14%
RandstadRandstad (RAND.NV)
1.74%1.11%
URWURW (URW.PA)
1.16%1.01%
VopakVopak (VPK.NV)
1.03%0.91%
RigettiRigetti (RGTI)
0.27%0.22%

Cash Exposure Over Time

Cash Exposure % Over Time