dpvandoorn avatar

dpvandoorn
🇦🇪 Tech and Software 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
22.9 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.91%
avatarPYPL
99.91%
avatarSHOP
99.91%
avatarHOOD
99.91%
avatarADA
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
November 11, 2023
Lowest Exposure
March 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
30.88%
Retail Trade
18.04%
Electronic Technology
12.97%
Commercial Services
3.97%
Cryptocurrencies
1.62%

Top Countries

Top 5

🇺🇸United States
46.41%
🇨🇳China
8.76%
🇨🇦Canada
6.4%
🇳🇱Netherlands
4.49%
🇬🇧United Kingdom
0.32%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
8.91%3.21%91.98%-
AlibabaAlibaba (BABA)
8.75%3.24%99.91%-
MetaMeta (META)
7.63%1.89%89.42%-
AlphabetAlphabet (GOOG)
7.26%1.99%95.31%-
ShopifyShopify (SHOP)
6.4%2.94%99.91%-
MicrosoftMicrosoft (MSFT)
6.38%8.14%85.92%-
AppleApple (AAPL)
4.11%1.51%74.74%-
PayPalPayPal (PYPL)
3.97%0.97%99.91%-
ASMLASML (ASML)
3.75%0.42%78.16%-
GainersQtrGainersQtr
3.4%0%43.86%4/7/2025
AdobeAdobe (ADBE)
3%0.28%85.41%-
AMDAMD (AMD)
2.6%0.35%73.38%-
Tactical-EdgeTactical-Edge
2.46%6.42%28.16%-
NVIDIANVIDIA (NVDA)
1.72%0.63%79.78%-
EthereumEthereum (ETH)
1.04%0%40.53%12/11/2023
StanleyDruck13FStanleyDruck13F
0.8%0%8.7%3/3/2025
Napoleon-XNapoleon-X
0.64%0%31.91%12/19/2024
BuybacksBuybacks
0.58%0%30.8%4/4/2025
AdyenAdyen (ADYEN.NV)
0.52%0%19.37%5/14/2024
thomaspjthomaspj
0.41%0%7.08%3/10/2025
ChrisvanDoornChrisvanDoorn
0.34%0%38.82%3/10/2025
Magnificent-7Magnificent-7
0.3%0%10.84%3/4/2025
JeppeKirkBondeJeppeKirkBonde
0.3%0%6.66%3/5/2025
XRPXRP (XRP)
0.26%2.32%12.97%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.26%2.72%9.9%-
IntelIntel (INTC)
0.26%0.23%40.44%-
SeaSea (SE)
0.25%0%16.98%3/4/2024
AI-EdgeAI-Edge
0.24%9.45%2.56%-
CardanoCardano (ADA)
0.24%0.1%99.91%-
Private-EquityPrivate-Equity
0.24%1.95%10.49%-
ARMARM (ARM)
0.22%0%20.65%2/14/2025
MarvellMarvell (MRVL)
0.14%1.15%7.76%-
Global-EdgeGlobal-Edge
0.13%1.2%11.01%-
Global-EdgeProGlobal-EdgePro
0.13%1.2%11.01%-
MercadoLibreMercadoLibre (MELI)
0.13%0%4.86%1/25/2024
BrunoSozzoBrunoSozzo
0.12%1.24%10.49%-
CPHequitiesCPHequities
0.12%1.08%10.49%-
triangulacapitaltriangulacapital
0.12%0%9.47%4/7/2025
BesiBesi (BESI.NV)
0.1%0.13%35.41%-
PorschePorsche (P911.DE)
0.1%0%2.65%11/3/2022
ARK-FutureFirstARK-FutureFirst
0.09%0%2.3%10/30/2024
ShellShell (SHEL.L)
0.08%0%2.9%6/9/2022
VistraVistra (VST)
0.08%1.02%8.45%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.07%0%5.89%3/21/2024
Trade DeskTrade Desk (TTD)
0.07%0.5%8.62%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.06%0%20.31%4/23/2023
ASMASM (ASM.NV)
0.06%0%3.67%6/28/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.06%0%8.62%3/21/2024
AI-RevolutionAI-Revolution
0.05%0.51%8.96%-
WarrenBuffet-CFWarrenBuffet-CF
0.05%0.56%8.7%-
Just EatJust Eat (TKWY.NV)
0.05%0.02%93%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.05%0%2.3%1/7/2025
IBMIBM (IBM)
0.05%0%3.41%3/6/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.05%0%3.5%10/19/2023
RigettiRigetti (RGTI)
0.04%0.48%8.62%-
IonqIonq (IONQ)
0.03%0.42%7.85%-
Vanguard Value ETFVanguard Value ETF (VTV)
0.03%0.11%13.91%-
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
0.03%0.2%13.91%-
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%0.77%5/4/2023
TSMCTSMC (TSM)
0.03%0.17%9.98%-
SupermicroSupermicro (SMCI)
0.03%0%4.69%2/21/2025
CloudflareCloudflare (NET)
0.03%0%5.12%2/18/2025
SolanaSolana (SOL)
0.02%0%3.58%2/20/2024
AirbnbAirbnb (ABNB)
0.02%0%0.43%6/20/2023
CanonCanon (CAJPY)
0.02%0%4.01%12/5/2023
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.02%0.11%13.91%-
CryptoPortfolioCryptoPortfolio
0.02%0.18%8.7%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.02%0%5.89%1/7/2025
RobinhoodRobinhood (HOOD)
0.01%0.01%99.91%-
CVC Capital Partners PLCCVC Capital Partners PLC (CVC.NV)
0.01%0%5.55%2/14/2025
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.01%0.26%6.91%-
iShares Digital Security UCITS ETFiShares Digital Security UCITS ETF (L0CK.DE)
0.01%0%6.91%1/27/2025
FuturePaymentsFuturePayments
0.01%0.1%8.7%-
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.01%0%4.86%1/2/2025
SpotifySpotify (SPOT)
0.01%0.11%5.8%-
BroadcomBroadcom (AVGO)
0.01%0%1.71%2/7/2025
Aukie2008Aukie2008
0.01%0%0.77%1/25/2024
AMDAMD (AMD.EXT)
0.01%0%1.37%6/6/2024
SalesforceSalesforce (CRM)
0.01%0%2.05%1/30/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.01%0%7%1/27/2025
NetflixNetflix (NFLX)
0%0%0.17%2/2/2022
Novo-NordiskNovo-Nordisk (NVO)
0%0.02%7.25%-
CamecoCameco (CCJ)
0%0%1.45%1/24/2025
RheinmetallRheinmetall (RHM.DE)
0%0%1.37%3/7/2025
BaozunBaozun (BZUN)
0%0.02%10.49%-
CitiCiti (C)
0%0%0.77%1/16/2025
PhilipsPhilips (PHIA.NV)
0%0%0.09%8/15/2023
Eli LillyEli Lilly (LLY)
0%0%0.09%10/10/2024
LeonardoLeonardo (LDO.MI)
0%0%1.37%3/7/2025
Sunrise Communications AGSunrise Communications AG (SNRE)
0%0.01%13.14%-
ThalesThales (HO.PA)
0%0%1.79%3/12/2025
SolventumSolventum (SOLV)
0%0%8.7%11/12/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0%0%0.17%1/31/2025
Itau UnibancoItau Unibanco (ITUB)
0%0.01%2.22%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.51%3/2/2022
MicrosoftMicrosoft (MSFT.EXT)
0%0%0.09%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 Exposure Over Time

Cash Exposure % Over Time