bertlambrecht12 avatar

bertlambrecht12
🇧🇪 Income Crypto, Software, and Consumable Goods Investor.
4 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
July 5, 2025
Lowest Cash
July 17, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
September 20, 2025
Least Diversified
0 instruments
July 5, 2025
Average
18.8 instruments

Most Consistent Holdings

Top 5

avatarMC.PA
96.33%
avatarKER.PA
88.07%
avatarPROX.BR
80.73%
avatarPEP
72.48%
avatarUNH
69.72%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
July 17, 2025
Lowest Exposure
July 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
27.49%
Technology Services
17.11%
Electronic Technology
11.48%
Retail Trade
9.01%
Cryptocurrencies
5.05%

Top Countries

Top 5

🇺🇸United States
47.42%
🇫🇷France
15.52%
🇨🇳China
13.08%
🇧🇪Belgium
4.33%
🇨🇦Canada
2.83%

Holdings over time

(Since July 5, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LVMHLVMH (MC.PA)
9.57%4.2%96.33%-
AlibabaAlibaba (BABA)
9.01%0%59.63%9/10/2025
PepsiCoPepsiCo (PEP)
7.51%0%72.48%9/24/2025
IntelIntel (INTC)
6.95%0%59.63%9/10/2025
KeringKering (KER.PA)
4.22%3.15%88.07%-
BaiduBaidu (BIDU)
4.06%0%57.8%9/10/2025
UPSUPS (UPS)
3.98%5.23%69.72%-
ProximusProximus (PROX.BR)
3.97%2.23%80.73%-
UnitedHealthUnitedHealth (UNH)
3.4%3.92%69.72%-
SupermicroSupermicro (SMCI)
3.04%2.48%68.81%-
LululemonLululemon (LULU)
2.83%3.96%67.89%-
VF CorpVF Corp (VFC)
2.26%2.91%54.13%-
SezzleSezzle (SEZL)
1.86%3.07%61.47%-
BrukerBruker (BRKR)
1.79%4.34%39.45%-
Dassault SystemesDassault Systemes (DSY.PA)
1.73%4.46%43.12%-
CivitasCivitas (CIVI)
1.5%1.73%69.72%-
Trade DeskTrade Desk (TTD)
1.48%4.7%32.11%-
Circle Internet Group IncCircle Internet Group Inc (CRCL)
1.46%4.62%32.11%-
C3.aiC3.ai (AI)
1.36%3.2%38.53%-
EnphaseEnphase (ENPH)
1.35%2.12%60.55%-
Bigbear.AiBigbear.Ai (BBAI)
1.23%4%34.86%-
CoreWeave IncCoreWeave Inc (CRWV)
1.21%0%35.78%9/12/2025
CharterCharter (CHTR)
1.11%3.89%30.28%-
Estee LauderEstee Lauder (EL)
1.1%3.67%32.11%-
AtlassianAtlassian (TEAM)
1.08%4.45%28.44%-
AmplitudeAmplitude (AMPL)
1.07%6.5%17.43%-
Fetch.aiFetch.ai (FET)
0.94%0.97%58.72%-
SignifySignify (LIGHT.NV)
0.9%0%24.77%9/2/2025
AlgorandAlgorand (ALGO)
0.89%2.03%37.61%-
Middlesex WaterMiddlesex Water (MSEX)
0.83%0%50.46%9/30/2025
SuiSui (SUI)
0.71%5.17%31.19%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.69%2.08%33.03%-
Helmerich & PayneHelmerich & Payne (HP)
0.65%0%8.26%7/24/2025
GartnerGartner (IT)
0.57%3.97%17.43%-
PolkadotPolkadot (DOT)
0.38%0%21.1%10/7/2025
Ondo FinanceOndo Finance (ONDO)
0.38%1.14%33.03%-
IOTAIOTA (MIOTA)
0.27%0%22.02%10/7/2025
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0.27%0%21.1%10/7/2025
Sequana Medical NVSequana Medical NV (SEQUA.BR)
0.24%0%18.35%9/15/2025
HertzHertz (HTZ)
0.24%1.81%11.93%-
Emaar DevelopmentEmaar Development (EMAARDEV.AE)
0.22%0%11.93%8/20/2025
CosmosCosmos (ATOM)
0.2%1.22%14.68%-
EyePoint PharmaceuticalsEyePoint Pharmaceuticals (EYPT)
0.16%0%8.26%8/15/2025
GlobalFoundriesGlobalFoundries (GFS)
0.15%0%8.26%8/15/2025
Near ProtocolNear Protocol (NEAR)
0.13%0%6.42%10/2/2025
Recticel NVRecticel NV (RECT.BR)
0.13%0%19.27%9/24/2025
TeslaTesla (TSLA)
0.11%0%1.83%7/9/2025
Lido DAOLido DAO (LDO)
0.11%0%12.84%10/1/2025
CeloCelo (CELO)
0.08%1.06%7.34%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
There is no history available for this day.

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments