dpvandoorn avatar

dpvandoorn
🇦🇪 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
November 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
59 instruments
February 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24.1 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.92%
avatarPYPL
99.92%
avatarSHOP
99.92%
avatarHOOD
99.92%
avatarADA
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 11, 2023
Lowest Exposure
March 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
24%
Retail Trade
17.58%
Electronic Technology
12.69%
Commercial Services
10.63%
Cryptocurrencies
1.66%

Top Countries

Top 5

🇺🇸United States
45.49%
🇨🇳China
8.54%
🇨🇦Canada
6.28%
🇳🇱Netherlands
4.33%
🇬🇧United Kingdom
0.31%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
8.68%3.58%92.3%-
AlibabaAlibaba (BABA)
8.54%3.2%99.92%-
MetaMeta (META)
7.4%1.12%89.84%-
AlphabetAlphabet (GOOG)
7.06%4.35%95.5%-
MicrosoftMicrosoft (MSFT)
6.41%3.38%85.83%-
ShopifyShopify (SHOP)
6.28%3.53%99.92%-
AppleApple (AAPL)
4%1.41%75.76%-
PayPalPayPal (PYPL)
3.85%1.05%99.92%-
ASMLASML (ASML)
3.62%0.45%79.03%-
GainersQtrGainersQtr
3.26%0%42.1%4/7/2025
AdobeAdobe (ADBE)
2.89%0.3%86%-
Tactical-EdgeTactical-Edge
2.61%6.17%30.96%-
AMDAMD (AMD)
2.51%0.41%74.45%-
NVIDIANVIDIA (NVDA)
1.69%0.53%80.59%-
EthereumEthereum (ETH)
1%0%38.9%12/11/2023
StanleyDruck13FStanleyDruck13F
0.77%0%8.35%3/3/2025
Napoleon-XNapoleon-X
0.61%0%30.63%12/19/2024
AI-EdgeAI-Edge
0.61%9.62%6.39%-
BuybacksBuybacks
0.55%0%29.57%4/4/2025
AdyenAdyen (ADYEN.NV)
0.5%0%18.59%5/14/2024
thomaspjthomaspj
0.4%0%6.8%3/10/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.36%2.79%13.51%-
XRPXRP (XRP)
0.34%2.19%16.46%-
ChrisvanDoornChrisvanDoorn
0.32%0%37.26%3/10/2025
Private-EquityPrivate-Equity
0.3%1.99%14%-
Magnificent-7Magnificent-7
0.29%0%10.4%3/4/2025
JeppeKirkBondeJeppeKirkBonde
0.29%0%6.39%3/5/2025
IntelIntel (INTC)
0.26%0.22%42.83%-
SeaSea (SE)
0.24%0.33%16.46%-
CardanoCardano (ADA)
0.24%0.1%99.92%-
ARMARM (ARM)
0.21%0%19.82%2/14/2025
MarvellMarvell (MRVL)
0.19%1.36%11.47%-
Global-EdgeGlobal-Edge
0.17%1.11%14.5%-
Global-EdgeProGlobal-EdgePro
0.17%1.12%14.5%-
BrunoSozzoBrunoSozzo
0.17%1.27%14%-
CPHequitiesCPHequities
0.16%1.16%14%-
VistraVistra (VST)
0.12%0.22%12.12%-
MercadoLibreMercadoLibre (MELI)
0.12%0%4.67%1/25/2024
triangulacapitaltriangulacapital
0.11%0%9.09%4/7/2025
BesiBesi (BESI.NV)
0.1%0.14%38%-
PorschePorsche (P911.DE)
0.1%0%2.54%11/3/2022
ARK-FutureFirstARK-FutureFirst
0.09%0%2.21%10/30/2024
Trade DeskTrade Desk (TTD)
0.09%0.64%12.29%-
ShellShell (SHEL.L)
0.08%0%2.78%6/9/2022
AI-RevolutionAI-Revolution
0.07%0.59%12.53%-
WarrenBuffet-CFWarrenBuffet-CF
0.07%0.55%12.29%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.07%0%5.65%3/21/2024
RigettiRigetti (RGTI)
0.06%0.58%12.29%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.06%0%19.49%4/23/2023
ASMASM (ASM.NV)
0.06%0%3.52%6/28/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.06%0%8.27%3/21/2024
IonqIonq (IONQ)
0.05%0.57%11.55%-
Just EatJust Eat (TKWY.NV)
0.05%0.01%93.28%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.05%0%2.21%1/7/2025
IBMIBM (IBM)
0.05%0%3.28%3/6/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.05%0%3.36%10/19/2023
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
0.04%0.21%17.36%-
Vanguard Value ETFVanguard Value ETF (VTV)
0.04%0.11%17.36%-
TSMCTSMC (TSM)
0.03%0.21%13.6%-
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%0.74%5/4/2023
SupermicroSupermicro (SMCI)
0.03%0%4.5%2/21/2025
CloudflareCloudflare (NET)
0.03%0%4.91%2/18/2025
CryptoPortfolioCryptoPortfolio
0.02%0.19%12.29%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.02%0.63%10.65%-
SolanaSolana (SOL)
0.02%0%3.44%2/20/2024
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.02%0.12%17.36%-
AirbnbAirbnb (ABNB)
0.02%0%0.41%6/20/2023
CanonCanon (CAJPY)
0.02%0%3.85%12/5/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.02%0%5.65%1/7/2025
RobinhoodRobinhood (HOOD)
0.01%0.01%99.92%-
FuturePaymentsFuturePayments
0.01%0.1%12.29%-
CVC Capital Partners PLCCVC Capital Partners PLC (CVC.NV)
0.01%0%5.32%2/14/2025
SpotifySpotify (SPOT)
0.01%0%8.93%5/30/2025
iShares Digital Security UCITS ETFiShares Digital Security UCITS ETF (L0CK.DE)
0.01%0%6.63%1/27/2025
AramcoAramco (SAOC)
0.01%0.33%2.13%-
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.01%0%4.67%1/2/2025
BroadcomBroadcom (AVGO)
0.01%0%1.64%2/7/2025
Aukie2008Aukie2008
0.01%0%0.74%1/25/2024
NetflixNetflix (NFLX)
0.01%0.12%2.05%-
AMDAMD (AMD.EXT)
0.01%0%1.31%6/6/2024
SalesforceSalesforce (CRM)
0%0%1.97%1/30/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0%0%6.72%1/27/2025
D-WaveD-Wave (QBTS)
0%0.91%1.23%-
Novo-NordiskNovo-Nordisk (NVO)
0%0.02%10.97%-
SmudliczekSmudliczek
0%0.23%1.72%-
MadeInAmericaMadeInAmerica
0%0.58%0.66%-
CamecoCameco (CCJ)
0%0%1.39%1/24/2025
RheinmetallRheinmetall (RHM.DE)
0%0%1.31%3/7/2025
BaozunBaozun (BZUN)
0%0.02%14%-
eToro Group LTDeToro Group LTD (ETOR)
0%0.11%1.97%-
CitiCiti (C)
0%0%0.74%1/16/2025
PhilipsPhilips (PHIA.NV)
0%0%0.08%8/15/2023
Eli LillyEli Lilly (LLY)
0%0%0.08%10/10/2024
Sunrise Communications AGSunrise Communications AG (SNRE)
0%0.01%16.63%-
LeonardoLeonardo (LDO.MI)
0%0%1.31%3/7/2025
ThalesThales (HO.PA)
0%0%1.72%3/12/2025
SolventumSolventum (SOLV)
0%0%8.35%11/12/2024
Itau UnibancoItau Unibanco (ITUB)
0%0.01%6.06%-
CrowdstrikeCrowdstrike (CRWD)
0%0%0.08%6/6/2025
Thermo FisherThermo Fisher (TMO)
0%0.34%0.16%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0%0%0.16%1/31/2025
SyscoSysco (SYY)
0%0.23%0.16%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.49%3/2/2022
MicrosoftMicrosoft (MSFT.EXT)
0%0%0.08%11/28/2023
SvitzerSvitzer (SVITZR.CO)
0%0%0%-
TRONTRON (TRX)
0%0%0%-
BAE SystemsBAE Systems (BA.L)
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 (SNRE)
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