dpvandoorn avatar

dpvandoorn
🇦🇪 Software and Tech Investor.
6 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
March 27, 2024
Lowest Cash
September 19, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
80 instruments
October 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
28.7 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.93%
avatarPYPL
99.93%
avatarSHOP
99.93%
avatarADA
99.93%
avatarTRX
98.45%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 19, 2025
Lowest Exposure
March 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
22.92%
Retail Trade
16.86%
Electronic Technology
12.45%
Commercial Services
9.96%
Cryptocurrencies
1.66%

Top Countries

Top 5

🇺🇸United States
43.9%
🇨🇳China
8.24%
🇨🇦Canada
5.93%
🇳🇱Netherlands
4.05%
🇬🇧United Kingdom
0.29%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
8.37%5.21%93.07%-
AlibabaAlibaba (BABA)
8.11%5.43%99.93%-
MetaMeta (META)
6.97%1.76%89.39%-
AlphabetAlphabet (GOOG)
6.76%3.92%95.95%-
MicrosoftMicrosoft (MSFT)
6.15%5.16%85.11%-
ShopifyShopify (SHOP)
5.93%3.01%99.93%-
AppleApple (AAPL)
3.8%0.06%78.19%-
PayPalPayPal (PYPL)
3.58%1.1%99.93%-
ASMLASML (ASML)
3.38%1.24%78.41%-
Tactical-EdgeTactical-Edge
3.1%7.52%37.88%-
GainersQtrGainersQtr
2.94%0%37.88%4/7/2025
AdobeAdobe (ADBE)
2.63%0.27%87.4%-
AMDAMD (AMD)
2.3%1.27%72.59%-
AI-EdgeAI-Edge
1.73%11.84%15.77%-
NVIDIANVIDIA (NVDA)
1.65%0%79.15%10/3/2025
EthereumEthereum (ETH)
0.9%0%35%12/11/2023
StanleyDruck13FStanleyDruck13F
0.75%0%10.17%7/29/2025
Napoleon-XNapoleon-X
0.55%0%27.56%12/19/2024
Private-EquityPrivate-Equity
0.52%2.22%22.62%-
BuybacksBuybacks
0.5%0%26.6%4/4/2025
JeppeKirkBondeJeppeKirkBonde
0.47%2.8%12.97%-
XRPXRP (XRP)
0.46%0.88%24.69%-
AdyenAdyen (ADYEN.NV)
0.45%0%16.73%5/14/2024
thomaspjthomaspj
0.45%0%8.99%7/29/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.44%0.25%21.89%-
MarvellMarvell (MRVL)
0.35%1.91%20.34%-
Global-EdgeProGlobal-EdgePro
0.29%1.32%23.07%-
ChrisvanDoornChrisvanDoorn
0.29%0%33.53%3/10/2025
Global-EdgeGlobal-Edge
0.29%1.3%23.07%-
BigTechBigTech
0.27%4.86%5.08%-
IntelIntel (INTC)
0.26%0.47%48.56%-
Magnificent-7Magnificent-7
0.26%0%9.36%3/4/2025
SeaSea (SE)
0.23%0%19.68%8/12/2025
CardanoCardano (ADA)
0.23%0.11%99.93%-
BrunoSozzoBrunoSozzo
0.21%0%17.46%8/12/2025
CPHequitiesCPHequities
0.2%0%17.46%8/12/2025
ARMARM (ARM)
0.2%0%19.45%10/7/2025
Trade DeskTrade Desk (TTD)
0.16%0.76%21.08%-
MercadoLibreMercadoLibre (MELI)
0.14%0%7.96%9/2/2025
AI-RevolutionAI-Revolution
0.14%0.78%21.3%-
WarrenBuffet-CFWarrenBuffet-CF
0.13%0.67%21.08%-
VistraVistra (VST)
0.12%0%12.82%7/9/2025
Target2028-FTTarget2028-FT
0.12%1.32%8.55%-
XiaomiXiaomi (1810.HK)
0.12%1.22%8.33%-
BesiBesi (BESI.NV)
0.11%0.45%44.22%-
RigettiRigetti (RGTI)
0.11%0.49%20.19%-
triangulacapitaltriangulacapital
0.1%0%8.18%4/7/2025
PorschePorsche (P911.DE)
0.09%0%2.28%11/3/2022
ARK-FutureFirstARK-FutureFirst
0.08%0%1.99%10/30/2024
IonqIonq (IONQ)
0.08%0%17.39%9/30/2025
NuclearFutureNuclearFuture
0.07%3.79%3.02%-
ShellShell (SHEL.L)
0.07%0%2.51%6/9/2022
EuropeDefenseEuropeDefense
0.07%0%2.73%8/1/2025
Equity-FTEquity-FT
0.06%0.69%8.55%-
ASMASM (ASM.NV)
0.06%0.12%5.75%-
Target2035-FTTarget2035-FT
0.06%0.68%8.55%-
Target2033-FTTarget2033-FT
0.06%0.68%8.55%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.06%0%5.08%3/21/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.05%0%17.54%4/23/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.05%0%7.44%3/21/2024
StarbucksStarbucks (SBUX)
0.05%0.56%8.11%-
CryptoPortfolioCryptoPortfolio
0.05%0.25%21.08%-
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
0.05%0%20.41%8/11/2025
Just EatJust Eat (TKWY.NV)
0.05%0.02%93.96%-
AramcoAramco (SAOC)
0.05%0.37%11.94%-
Vanguard Value ETFVanguard Value ETF (VTV)
0.04%0%24.83%10/10/2025
TSMCTSMC (TSM)
0.04%1.22%16.14%-
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.04%0.25%25.64%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%1.99%1/7/2025
IBMIBM (IBM)
0.04%0%2.95%3/6/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.04%0%3.02%10/19/2023
CloudflareCloudflare (NET)
0.04%0.23%9.43%-
MadeInAmericaMadeInAmerica
0.03%0%5.38%8/11/2025
SupermicroSupermicro (SMCI)
0.03%0.12%10.54%-
D-WaveD-Wave (QBTS)
0.03%1.29%11.13%-
MidCapDiverseMidCapDiverse
0.03%0.51%6.48%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.03%0%0.66%5/4/2023
OkloOklo (OKLO)
0.03%0%3.02%10/10/2025
BWX TechnologiesBWX Technologies (BWXT)
0.03%0.94%6.71%-
InTheGameInTheGame
0.02%0%2.21%7/30/2025
FuturePaymentsFuturePayments
0.02%0.11%21.08%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.02%0%9.87%6/11/2025
BrookfieldBrookfield (BAM)
0.02%0.22%7.22%-
SolanaSolana (SOL)
0.02%0%3.1%2/20/2024
TeslaTesla (TSLA)
0.02%0%2.58%9/12/2025
AirbnbAirbnb (ABNB)
0.02%0%0.37%6/20/2023
BlackStoneBlackStone (BX)
0.02%0.01%7.22%-
PalantirPalantir (PLTR)
0.02%0%1.99%8/11/2025
Quanta ServicesQuanta Services (PWR)
0.02%0%6.19%10/7/2025
Dassault SystemesDassault Systemes (DSY.PA)
0.02%0%3.32%10/3/2025
SmudliczekSmudliczek
0.02%0%6.41%8/12/2025
CanonCanon (CAJPY)
0.02%0%3.46%12/5/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.01%0%5.08%1/7/2025
VertivVertiv (VRT)
0.01%0.06%6.19%-
DeereDeere (DE)
0.01%0.24%4.72%-
RobinhoodRobinhood (HOOD)
0.01%0%90.05%6/9/2025
CVC Capital Partners PLCCVC Capital Partners PLC (CVC.NV)
0.01%0%4.79%2/14/2025
SynopsysSynopsys (SNPS)
0.01%0.18%4.72%-
BlackRockBlackRock (BLK)
0.01%0%6.41%10/10/2025
AppLovinAppLovin (APP)
0.01%0.01%5.16%-
GXO LogisticsGXO Logistics (GXO)
0.01%0%3.39%10/3/2025
Figma IncFigma Inc (FIG)
0.01%0.12%5.75%-
Rocket LabRocket Lab (RKLB)
0.01%0.91%1.77%-
SpotifySpotify (SPOT)
0.01%0%8.03%5/30/2025
NetflixNetflix (NFLX)
0.01%0.13%3.54%-
SalesforceSalesforce (CRM)
0.01%0.01%7%-
MicronMicron (MU)
0.01%0%5.45%9/19/2025
iShares Digital Security UCITS ETFiShares Digital Security UCITS ETF (L0CK.DE)
0.01%0%5.97%1/27/2025
OracleOracle (ORCL)
0.01%0.21%2.95%-
CrowdstrikeCrowdstrike (CRWD)
0.01%0%0.59%7/7/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.01%0%4.2%1/2/2025
LVMHLVMH (MC.PA)
0.01%0%0.52%7/15/2025
Novo-NordiskNovo-Nordisk (NVO)
0.01%0.02%19.9%-
Chip-TechChip-Tech
0.01%1.27%0.44%-
Thermo FisherThermo Fisher (TMO)
0.01%0%1.62%6/27/2025
CoherentCoherent (COHR)
0.01%0%1.77%9/11/2025
BroadcomBroadcom (AVGO)
0.01%0%1.47%2/7/2025
Aukie2008Aukie2008
0.01%0%0.66%1/25/2024
AMDAMD (AMD.RTH)
0%0%1.18%6/6/2024
BaozunBaozun (BZUN)
0%0%21.52%10/6/2025
KKRKKR (KKR)
0%0%1.25%8/1/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0%0%6.04%1/27/2025
FerrariFerrari (RACE)
0%0%0.74%7/28/2025
SyscoSysco (SYY)
0%0%1.55%6/26/2025
Klarna Group plcKlarna Group plc (KLAR)
0%0.22%1.33%-
UnityUnity (U)
0%0.01%4.72%-
CME GroupCME Group (CME)
0%0%1.33%7/8/2025
PTCPTC (PTC)
0%0.01%4.72%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0%0%0.52%7/7/2025
Applied DigitalApplied Digital (APLD)
0%0%0.22%10/16/2025
CamecoCameco (CCJ)
0%0%1.25%1/24/2025
RheinmetallRheinmetall (RHM.DE)
0%0%1.18%3/7/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0%0.02%9.06%-
Sunrise Communications AGSunrise Communications AG (SNREY)
0%0.01%24.98%-
Rockwell AutomationRockwell Automation (ROK)
0%0%0.81%8/29/2025
CognexCognex (CGNX)
0%0%0.81%8/29/2025
AristaArista (ANET)
0%0%0.74%8/7/2025
eToro Group LTDeToro Group LTD (ETOR)
0%0%2.8%8/13/2025
SnowflakeSnowflake (SNOW)
0%0%0.15%10/8/2025
CredoCredo (CRDO)
0%0%0.74%8/7/2025
edu-inversoredu-inversor
0%0%1.47%8/12/2025
21Shares-Flows21Shares-Flows
0%0%1.4%8/11/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0.27%0.66%-
CitiCiti (C)
0%0%0.66%1/16/2025
PhilipsPhilips (PHIA.NV)
0%0%0.07%8/15/2023
Eli LillyEli Lilly (LLY)
0%0%0.07%10/10/2024
JPMorganJPMorgan (JPM)
0%0.25%0.59%-
LeonardoLeonardo (LDO.MI)
0%0%1.18%3/7/2025
TripAdvisorTripAdvisor (TRIP)
0%0%0.59%7/15/2025
eBayeBay (EBAY)
0%0.26%0.52%-
Itau UnibancoItau Unibanco (ITUB)
0%0%10.24%8/11/2025
ThalesThales (HO.PA)
0%0%1.55%3/12/2025
UiPathUiPath (PATH)
0%0.12%1.25%-
Sandisk Corp/DESandisk Corp/DE (SNDK)
0%0.25%0.37%-
BAE SystemsBAE Systems (BA.L)
0%0%8.33%10/10/2025
SolventumSolventum (SOLV)
0%0%7.52%11/12/2024
BrookfieldBrookfield (BN.US)
0%0%2.87%8/11/2025
UberUber (UBER)
0%0.63%0.07%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0%0%0.15%1/31/2025
SAPSAP (SAP)
0%0.25%0.07%-
KeringKering (KER.PA)
0%0.25%0.07%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.44%3/2/2022
DeltaDelta (DAL)
0%0%0.29%10/10/2025
MicrosoftMicrosoft (MSFT.RTH)
0%0%0.07%11/28/2023
CoreWeave IncCoreWeave Inc (CRWV)
0%0%0.15%10/3/2025
SMARTSMART (PENG)
0%0%0.07%10/7/2025
WBA US merger CVRWBA US merger CVR (WBA US CVR)
0%0%0%-
ServiceTitan IncServiceTitan Inc (TTAN)
0%0%0%-
SvitzerSvitzer (SVITZR.CO)
0%0%0%-
TRONTRON (TRX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
8.96%9.47%
AlphabetAlphabet (GOOG)
6.72%7.24%
Tactical-EdgeTactical-Edge
5.67%6.71%
MetaMeta (META)
4.48%4.75%
GainersQtrGainersQtr
3.99%4.54%
ShopifyShopify (SHOP)
4.81%3.79%
AmazonAmazon (AMZN)
3.36%3.61%
Magnificent-7Magnificent-7
2.24%2.69%
AlibabaAlibaba (BABA)
7.9%2.56%
Private-EquityPrivate-Equity
2.24%2.41%
BuybacksBuybacks
1.2%1.39%
PayPalPayPal (PYPL)
3.38%1.37%
triangulacapitaltriangulacapital
1.12%1.27%
Global-EdgeProGlobal-EdgePro
1.12%1.25%
Global-EdgeGlobal-Edge
1.12%1.25%
thomaspjthomaspj
1.12%1.24%
BrunoSozzoBrunoSozzo
1.12%1.23%
JeppeKirkBondeJeppeKirkBonde
1.12%1.23%
CPHequitiesCPHequities
1.12%1.21%
ChrisvanDoornChrisvanDoorn
0.73%0.72%
XRPXRP (XRP)
0.56%0.57%
AMDAMD (AMD)
0.56%0.48%
Vanguard Value ETFVanguard Value ETF (VTV)
0.34%0.37%
AdobeAdobe (ADBE)
0.45%0.36%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.22%0.25%
IntelIntel (INTC)
0.56%0.25%
CVC Capital Partners PLCCVC Capital Partners PLC (CVC.NV)
0.22%0.24%
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
0.22%0.23%
BesiBesi (BESI.NV)
0.22%0.2%
ARMARM (ARM)
0.22%0.2%
CardanoCardano (ADA)
0.34%0.14%
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.11%0.14%
iShares Digital Security UCITS ETFiShares Digital Security UCITS ETF (L0CK.DE)
0.11%0.13%
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.11%0.12%
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.06%0.07%
BaozunBaozun (BZUN)
0.02%0.02%
RobinhoodRobinhood (HOOD)
0.02%0.01%
Sunrise Communications AGSunrise Communications AG (SNREY)
0%0.01%
Just EatJust Eat (TKWY.NV)
0.02%0.01%
SolanaSolana (SOL)
0%0%
TRONTRON (TRX)
0%0%
EthereumEthereum (ETH)
0%0%
SolventumSolventum (SOLV)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments