dpvandoorn avatar

dpvandoorn
🇦🇪 Software and Tech Investor.
7 copiers.

Cash Allocation

Range

Highest Cash
March 27, 2024
Lowest Cash
November 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
58 instruments
January 16, 2025
Least Diversified
0 instruments
February 2, 2025
Average
20.7 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
32.41%
Retail Trade
18.81%
Electronic Technology
13.41%
Commercial Services
4.17%
Cryptocurrencies
1.56%

Top Countries

Top 5

🇺🇸United States
47.93%
🇨🇳China
9.11%
🇨🇦Canada
6.61%
🇳🇱Netherlands
4.76%
🇬🇧United Kingdom
0.33%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
9.29%0%91.61%1/22/2025
AlibabaAlibaba (BABA)
9.11%0%99.91%2/1/2025
MetaMeta (META)
8.04%0%89.23%1/31/2025
AlphabetAlphabet (GOOG)
7.63%0%95.07%2/1/2025
ShopifyShopify (SHOP)
6.6%0%99.91%2/1/2025
MicrosoftMicrosoft (MSFT)
6.24%0%84.95%2/1/2025
AppleApple (AAPL)
4.27%0%73.08%2/1/2025
PayPalPayPal (PYPL)
4.17%0%99.91%2/1/2025
ASMLASML (ASML)
3.98%0%76.64%2/1/2025
GainersQtrGainersQtr
3.19%0%41.06%2/1/2025
AdobeAdobe (ADBE)
3.19%0%84.4%2/1/2025
AMDAMD (AMD)
2.75%0%71.53%2/1/2025
Tactical-EdgeTactical-Edge
2.19%0%23.18%2/1/2025
NVIDIANVIDIA (NVDA)
1.79%0%78.38%2/1/2025
EthereumEthereum (ETH)
1.11%0%43.34%12/11/2023
StanleyDruck13FStanleyDruck13F
0.73%0%6.66%2/1/2025
Napoleon-XNapoleon-X
0.68%0%34.12%12/19/2024
AdyenAdyen (ADYEN.NV)
0.56%0%20.71%5/14/2024
BuybacksBuybacks
0.54%0%27.37%2/1/2025
ChrisvanDoornChrisvanDoorn
0.34%0%38.23%2/1/2025
SeaSea (SE)
0.27%0%18.16%3/4/2024
Magnificent-7Magnificent-7
0.26%0%8.85%2/1/2025
IntelIntel (INTC)
0.26%0%36.31%2/1/2025
CardanoCardano (ADA)
0.25%0%99.91%2/1/2025
ARMARM (ARM)
0.23%0%21.17%1/23/2025
thomaspjthomaspj
0.2%0%4.29%2/1/2025
MercadoLibreMercadoLibre (MELI)
0.13%0%5.2%1/25/2024
JeppeKirkBondeJeppeKirkBonde
0.12%0%4.29%2/1/2025
PorschePorsche (P911.DE)
0.11%0%2.83%11/3/2022
Private-EquityPrivate-Equity
0.1%0%4.29%2/1/2025
XRPXRP (XRP)
0.1%0%6.93%2/1/2025
ARK-FutureFirstARK-FutureFirst
0.1%0%2.46%10/30/2024
BesiBesi (BESI.NV)
0.1%0%30.93%2/1/2025
ShellShell (SHEL.L)
0.09%0%3.1%6/9/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.08%0%3.65%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.07%0%6.3%3/21/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.07%0%21.72%4/23/2023
ASMASM (ASM.NV)
0.07%0%3.92%6/28/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.07%0%9.22%3/21/2024
Global-EdgeProGlobal-EdgePro
0.06%0%4.84%2/1/2025
Global-EdgeGlobal-Edge
0.06%0%4.84%2/1/2025
triangulacapitaltriangulacapital
0.05%0%4.29%2/1/2025
Just EatJust Eat (TKWY.NV)
0.05%0%92.52%2/1/2025
BrunoSozzoBrunoSozzo
0.05%0%4.29%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.05%0%2.46%1/7/2025
CPHequitiesCPHequities
0.05%0%4.29%2/1/2025
IBMIBM (IBM)
0.05%0%3.65%3/6/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.05%0%3.74%10/19/2023
MarvellMarvell (MRVL)
0.04%0%1.37%2/1/2025
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%0.82%5/4/2023
SupermicroSupermicro (SMCI)
0.03%0%3.28%2/1/2025
Trade DeskTrade Desk (TTD)
0.03%0%2.28%2/1/2025
SolanaSolana (SOL)
0.03%0%3.83%2/20/2024
AirbnbAirbnb (ABNB)
0.02%0%0.46%6/20/2023
Vanguard Value ETFVanguard Value ETF (VTV)
0.02%0%7.94%2/1/2025
CanonCanon (CAJPY)
0.02%0%4.29%12/5/2023
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
0.02%0%7.94%2/1/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.02%0%6.3%1/7/2025
TSMCTSMC (TSM)
0.02%0%3.74%2/1/2025
AI-RevolutionAI-Revolution
0.02%0%2.65%2/1/2025
WarrenBuffet-CFWarrenBuffet-CF
0.01%0%2.37%2/1/2025
RobinhoodRobinhood (HOOD)
0.01%0%99.91%2/1/2025
CVC Capital Partners PLCCVC Capital Partners PLC (CVC.NV)
0.01%0%4.84%2/1/2025
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.01%0%7.94%2/1/2025
CloudflareCloudflare (NET)
0.01%0%4.2%1/31/2025
iShares Digital Security UCITS ETFiShares Digital Security UCITS ETF (L0CK.DE)
0.01%0%7.39%1/27/2025
VistraVistra (VST)
0.01%0%2.1%2/1/2025
RigettiRigetti (RGTI)
0.01%0%2.28%2/1/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.01%0%5.2%1/2/2025
Aukie2008Aukie2008
0.01%0%0.82%1/25/2024
IonqIonq (IONQ)
0.01%0%1.46%2/1/2025
AMDAMD (AMD.EXT)
0.01%0%1.46%6/6/2024
CryptoPortfolioCryptoPortfolio
0.01%0%2.37%2/1/2025
SalesforceSalesforce (CRM)
0.01%0%2.19%1/30/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.01%0%7.48%1/27/2025
BroadcomBroadcom (AVGO)
0%0%1.55%1/23/2025
NetflixNetflix (NFLX)
0%0%0.18%2/2/2022
CamecoCameco (CCJ)
0%0%1.55%1/24/2025
FuturePaymentsFuturePayments
0%0%2.37%2/1/2025
Novo-NordiskNovo-Nordisk (NVO)
0%0%0.82%2/1/2025
CitiCiti (C)
0%0%0.82%1/16/2025
PhilipsPhilips (PHIA.NV)
0%0%0.09%8/15/2023
Eli LillyEli Lilly (LLY)
0%0%0.09%10/10/2024
SolventumSolventum (SOLV)
0%0%9.31%11/12/2024
BaozunBaozun (BZUN)
0%0%4.29%2/1/2025
Sunrise Communications AGSunrise Communications AG (SNRE)
0%0%7.12%2/1/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
0%0%0.18%1/31/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.55%3/2/2022
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0%0%0.46%2/1/2025
MicrosoftMicrosoft (MSFT.EXT)
0%0%0.09%11/28/2023
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 (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