dongoalb avatar

dongoalb
🇳🇱 ETF Investor.
1 copier.

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
January 2, 2024
Lowest Cash
January 5, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
February 27, 2024
Least Diversified
15 instruments
January 2, 2023
Average
16.9 instruments

Most Consistent Holdings

Top 5

avatarAMZN
100%
avatarPINS
100%
avatarPYPL
100%
avatarBP.L
100%
avatarSHEL.L
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 5, 2024
Lowest Exposure
January 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
29.31%
Energy Minerals
17.76%
Finance
5.19%
Miscellaneous
3.96%
Retail Trade
3.9%

Top Countries

Top 5

🇬🇧United Kingdom
9.99%
🇨🇳China
7.77%
🇺🇸United States
5.26%
🇳🇱Netherlands
5.19%
🇫🇷France
0.56%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
8.14%17.26%55.51%-
PetroChinaPetroChina (00857.HK)
7.77%7.04%100%-
BPBP (BP.L)
6.91%4.33%100%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
5.91%11.12%55.51%-
iShares Core EURO STOXX 50 UCITS ETFiShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)
5.73%10.14%55.51%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
3.96%3.27%100%-
AmazonAmazon (AMZN)
3.9%4.26%100%-
ShellShell (SHEL.L)
3.08%2.5%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.87%5.32%54.28%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
2.82%0%44.49%2/12/2024
ABN AMROABN AMRO (ABN.NV)
2.65%3.16%100%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
2.6%4.78%53.95%-
INGING (INGA.NV)
2.54%2.64%100%-
RenewableEnergyRenewableEnergy
2.17%1.43%100%-
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
2.09%4.22%55.51%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
1.97%3.46%55.51%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
1.17%0%44.49%2/12/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.08%0%44.49%2/12/2024
PinterestPinterest (PINS)
0.88%0.79%100%-
Air France-KLMAir France-KLM (AF.PA)
0.56%0.27%100%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.49%0%4.34%2/12/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.48%0%4.34%2/12/2024
PayPalPayPal (PYPL)
0.48%0.4%100%-
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.48%0%4.34%2/12/2024
TUI AGTUI AG (TUI.L)
0.24%0%61.51%7/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
17.48%17.88%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
10.49%11.4%
iShares Core EURO STOXX 50 UCITS ETFiShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)
10.49%9.86%
PetroChinaPetroChina (00857.HK)
3.5%6.94%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.24%5.5%
BPBP (BP.L)
5.24%4.95%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
5.24%4.63%
AmazonAmazon (AMZN)
3.5%4.56%
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
3.5%3.7%
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
3.5%3.43%
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
3.5%3.34%
ShellShell (SHEL.L)
1.75%2.51%
INGING (INGA.NV)
1.75%2.24%
ABN AMROABN AMRO (ABN.NV)
1.75%2.15%
RenewableEnergyRenewableEnergy
2.69%1.47%
PinterestPinterest (PINS)
1.75%0.69%
PayPalPayPal (PYPL)
1.75%0.5%
Air France-KLMAir France-KLM (AF.PA)
1.75%0.42%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments