fhendrickx avatar

fhendrickx
🇧🇪 Multi-Strategy Software and ETF 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
September 11, 2022
Lowest Cash
April 23, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
121 instruments
March 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
62.9 instruments

Most Consistent Holdings

Top 5

avatarMC.PA
98.63%
avatarGOOG
96.33%
avatarDIS
95.39%
avatarGRF.MC
94.62%
avatarXYZ
92.49%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 23, 2022
Lowest Exposure
September 11, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
17.64%
Cryptocurrencies
16.23%
Health Technology
10.77%
Electronic Technology
7.26%
ETFs
4.15%

Top Countries

Top 5

🇺🇸United States
42.13%
🇨🇳China
4.13%
🇨🇦Canada
3.97%
🇫🇷France
2.78%
🇩🇪Germany
1%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
6.97%0%61.35%3/14/2024
MicrosoftMicrosoft (MSFT)
5.16%0%86.09%2/24/2025
CosmosCosmos (ATOM)
2.09%0%53.41%8/4/2024
AlphabetAlphabet (GOOG)
2.08%3%96.33%-
AmazonAmazon (AMZN)
2.05%0.76%42.32%-
PalantirPalantir (PLTR)
1.75%6.48%62.54%-
TotalEnergiesTotalEnergies (TTE.PA)
1.67%0%85.49%10/31/2024
MetaMeta (META)
1.61%2.15%83.28%-
BarrickBarrick (GOLD.BARRICK)
1.37%0%89.42%12/16/2024
DisneyDisney (DIS)
1.34%0%95.39%3/11/2025
RegeneronRegeneron (REGN)
1.23%0%71.42%9/6/2024
Thermo FisherThermo Fisher (TMO)
1.22%0%84.81%10/23/2024
NVIDIANVIDIA (NVDA)
1.11%0.82%52.9%-
AMDAMD (AMD)
1.08%0%63.31%2/26/2024
LVMHLVMH (MC.PA)
1.01%0.64%98.63%-
SPDR S&P U.S. Technology Select Sector UCITS ETF (EUR)SPDR S&P U.S. Technology Select Sector UCITS ETF (EUR) (ZPDT.DE)
1.01%0%6.06%2/26/2025
TeslaTesla (TSLA)
0.99%0.86%61.86%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.99%1.74%25.6%-
BitcoinBitcoin (BTC)
0.98%0%45.31%2/25/2024
CintasCintas (CTAS)
0.97%0%34.64%12/9/2024
Applied MaterialsApplied Materials (AMAT)
0.92%0%57.76%2/26/2024
ShopifyShopify (SHOP)
0.91%0%57.25%3/10/2025
Block Inc.Block Inc. (XYZ)
0.9%0%92.49%2/21/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.89%0%40.19%2/26/2024
IntelIntel (INTC)
0.88%0%55.46%12/10/2024
VertexVertex (VRTX)
0.78%0%44.88%10/3/2024
Eli LillyEli Lilly (LLY)
0.78%0%40.19%2/26/2024
OrmatOrmat (ORA.US)
0.78%0%86.77%11/15/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.77%0%91.13%2/14/2025
MatadorMatador (MTDR)
0.77%0%60.58%8/5/2024
Take-TwoTake-Two (TTWO)
0.76%0%84.3%12/16/2024
AtlassianAtlassian (TEAM)
0.75%0%86.6%12/16/2024
SareptaSarepta (SRPT)
0.75%0%80.89%9/13/2024
CardanoCardano (ADA)
0.73%0%66.98%4/9/2025
BYDBYD (01211.HK)
0.72%0.93%41.81%-
GrifolsGrifols (GRF.MC)
0.71%0%94.62%2/27/2025
VeevaVeeva (VEEV)
0.7%0%79.95%9/25/2024
iShares USD Treasury Bond 1-3yr UCITS ETFiShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE)
0.69%7.89%7.94%-
CamecoCameco (CCJ)
0.67%0%46.93%2/21/2024
PolkadotPolkadot (DOT)
0.66%0%66.38%4/9/2025
ModernaModerna (MRNA)
0.65%0%88.4%12/16/2024
MicronMicron (MU)
0.65%0%66.47%4/1/2024
IonisIonis (IONS)
0.65%0%71.93%11/15/2024
BaiduBaidu (BIDU)
0.64%0%87.12%12/16/2024
KLAKLA (KLAC)
0.63%0%23.98%8/5/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.62%0%59.39%2/25/2024
UniswapUniswap (UNI)
0.6%0%56.91%2/24/2024
SESSES (SESG.PA)
0.58%0%88.14%12/16/2024
Charles River LabsCharles River Labs (CRL)
0.58%0%77.39%8/7/2024
BioNTech SEBioNTech SE (BNTX)
0.58%0%90.53%2/27/2025
ZTO ExpressZTO Express (ZTO)
0.57%0%87.97%12/16/2024
SynopsysSynopsys (SNPS)
0.57%0%25.77%8/26/2024
MercadoLibreMercadoLibre (MELI)
0.53%0%61.52%2/23/2024
CadenceCadence (CDNS)
0.53%0%24.15%8/7/2024
AlibabaAlibaba (9988.HK)
0.52%0.46%78.41%-
IntelliaIntellia (NTLA)
0.51%0%82.94%12/16/2024
ValeVale (VALE)
0.51%0%77.56%2/26/2025
AirbnbAirbnb (ABNB)
0.5%0%44.88%9/25/2023
NuNu (NU)
0.49%0%56.48%2/26/2024
TrimbleTrimble (TRMB)
0.47%0%70.31%8/5/2024
Splunk IncSplunk Inc (SPLK)
0.46%0%50.51%9/25/2023
ZIMZIM (ZIM)
0.46%0%64.59%2/26/2024
Pan American SilverPan American Silver (PAAS)
0.44%0%71.5%12/16/2024
SolanaSolana (SOL)
0.43%0%55.89%2/25/2024
QualcommQualcomm (QCOM)
0.41%0%18.09%5/27/2024
ChainlinkChainlink (LINK)
0.41%0%56.66%2/25/2024
ASMLASML (ASML)
0.4%0%41.47%2/26/2024
AvalancheAvalanche (AVAX)
0.37%0%50.68%4/9/2025
GevoGevo (GEVO)
0.36%0%61.95%2/26/2024
Build and BuildBuild and Build (BNB)
0.36%0%56.31%2/25/2024
iShares USD TIPS UCITS ETFiShares USD TIPS UCITS ETF (IUST.DE)
0.35%4.06%7.94%-
iShares TIPS 0-5 UCITS ETFiShares TIPS 0-5 UCITS ETF (SXRH.DE)
0.35%4.07%7.94%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.35%0%20.48%9/1/2022
iShares USD High Yield Corp Bond UCITS ETFiShares USD High Yield Corp Bond UCITS ETF (IS0R.DE)
0.35%3.96%7.94%-
iShares Short Duration High Yield Corp Bond UCITS ETFiShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE)
0.35%3.95%7.94%-
Yamana Gold IncYamana Gold Inc (AUY)
0.34%0%37.54%4/10/2023
ASMLASML (ASML.NV)
0.33%2.77%25.6%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.33%0%20.48%9/1/2022
AlgorandAlgorand (ALGO)
0.32%0%61.43%4/9/2025
AaveAave (AAVE)
0.31%0%56.57%2/25/2024
VisaVisa (V)
0.3%3.67%7.85%-
SpotifySpotify (SPOT)
0.3%0%47.87%9/25/2023
Mandiant IncMandiant Inc (MNDT)
0.29%0%20.73%9/8/2022
AlibabaAlibaba (BABA)
0.27%0.74%25.34%-
TencentTencent (0700.HK)
0.27%0%20.82%9/9/2022
CMC Materials Inc.CMC Materials Inc. (CCMP)
0.26%0%15.96%7/7/2022
NioNio (NIO)
0.24%0%62.37%2/26/2024
BroadcomBroadcom (AVGO)
0.24%2.18%22.7%-
CaraCara (TVRD)
0.24%0%63.4%2/26/2024
dYdXdYdX (DYDX)
0.22%0%26.62%9/24/2023
TSMCTSMC (TSM)
0.22%0%15.78%7/5/2022
Immutable XImmutable X (IMX)
0.21%0%26.11%9/24/2023
easyJeteasyJet (EZJ.L)
0.21%0%15.7%7/4/2022
FilecoinFilecoin (FIL)
0.21%0%39.68%2/25/2024
SkyworksSkyworks (SWKS)
0.2%0%20.48%9/1/2022
NetflixNetflix (NFLX)
0.19%0%12.29%9/1/2022
CrowdstrikeCrowdstrike (CRWD)
0.18%0%20.48%9/1/2022
DraftKingsDraftKings (DKNG)
0.18%0%15.78%7/5/2022
TRONTRON (TRX)
0.18%0%26.11%9/24/2023
BAIC MotorBAIC Motor (1958.HK)
0.18%0%15.87%7/6/2022
NetEaseNetEase (NTES)
0.17%0%15.78%7/5/2022
CoupangCoupang (CPNG)
0.17%0%15.78%7/5/2022
LogitechLogitech (LOGN.ZU)
0.16%0%15.7%7/4/2022
UberUber (UBER)
0.16%0%20.48%9/1/2022
BayerBayer (BAYN.DE)
0.14%0%15.19%6/28/2022
Shake ShackShake Shack (SHAK)
0.14%0%15.78%7/5/2022
MarvellMarvell (MRVL)
0.14%2.15%6.91%-
TeladocTeladoc (TDOC)
0.14%0%20.48%9/1/2022
MeituanMeituan (03690.HK)
0.14%0%15.78%7/5/2022
Virgin GalacticVirgin Galactic (SPCE)
0.13%0%20.48%9/1/2022
MakerMaker (MKR)
0.13%0%27.65%9/24/2023
IAGIAG (IAG.L)
0.12%0%15.7%7/4/2022
ProsusProsus (PRX.NV)
0.12%0%15.7%7/4/2022
DogecoinDogecoin (DOGE)
0.11%0%6.83%2/1/2025
DeckersDeckers (DECK)
0.11%1.69%6.57%-
SonySony (SONY)
0.11%0%15.78%7/5/2022
Basic Attention TokenBasic Attention Token (BAT)
0.11%0%15.1%6/27/2022
ThyssenKruppThyssenKrupp (TKA.DE)
0.11%2.74%4.35%-
TwilioTwilio (TWLO)
0.11%0%15.78%7/5/2022
ACM ResearchACM Research (ACMR)
0.1%0%9.98%7/5/2022
NikeNike (NKE)
0.1%1.39%6.06%-
PelotonPeloton (PTON)
0.1%0%15.78%7/5/2022
NRG EnergyNRG Energy (NRG)
0.1%2.55%4.35%-
SangamoSangamo (SGMO)
0.1%0%15.78%7/5/2022
ARMARM (ARM)
0.1%0.71%9.56%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.09%0%15.7%7/4/2022
Zogenix IncZogenix Inc (ZGNX)
0.09%0%5.89%3/11/2022
Tencent MusicTencent Music (TME)
0.09%0%13.31%6/6/2022
WalgreensWalgreens (WBA)
0.09%0%15.78%7/5/2022
RivianRivian (RIVN)
0.09%0%15.78%7/5/2022
Qifu TechnologyQifu Technology (QFIN)
0.08%0%15.78%7/5/2022
Aurora CannabisAurora Cannabis (ACB)
0.07%0%15.78%7/5/2022
ZillowZillow (Z)
0.07%0%15.78%7/5/2022
XRPXRP (XRP)
0.07%0%15.1%6/27/2022
FerrariFerrari (RACE)
0.07%1.65%4.44%-
ValnevaValneva (VLA.PA)
0.07%0%15.7%7/4/2022
PDD HoldingsPDD Holdings (PDD)
0.06%0%13.31%6/6/2022
StrideStride (LRN)
0.06%1.88%3.67%-
3D Systems3D Systems (DDD)
0.06%0%15.78%7/5/2022
StellarStellar (XLM)
0.06%0%15.1%6/27/2022
Arrowhead PharmaceuticalsArrowhead Pharmaceuticals (ARWR)
0.06%0%15.78%7/5/2022
QorvoQorvo (QRVO)
0.06%0%15.78%7/5/2022
SharkNinjaSharkNinja (SN)
0.06%1.38%3.92%-
BYD ElectronicBYD Electronic (00285.HK)
0.06%0%15.1%6/27/2022
EnjinEnjin (ENJ)
0.06%0%15.1%6/27/2022
RobloxRoblox (RBLX)
0.06%0%15.78%7/5/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.06%0%15.78%7/5/2022
TilrayTilray (TLRY)
0.06%0%15.78%7/5/2022
Canopy GrowthCanopy Growth (CGC)
0.05%0%15.78%7/5/2022
Pretium Resources IncPretium Resources Inc (PVG)
0.05%0%5.8%3/10/2022
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.05%0.82%6.23%-
Hims & HersHims & Hers (HIMS)
0.05%0%4.61%4/9/2025
PayPalPayPal (PYPL)
0.05%0%4.1%2/4/2025
WeimobWeimob (2013.HK)
0.05%0%15.78%7/5/2022
VaxartVaxart (VXRT)
0.05%0%15.78%7/5/2022
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0.05%0%15.78%7/5/2022
AbbVieAbbVie (ABBV)
0.04%0%6.74%3/21/2022
XiaomiXiaomi (1810.HK)
0.04%1.59%4.35%-
SAPSAP (SAP.DE)
0.04%1%3.92%-
Hello GroupHello Group (MOMO)
0.04%0%12.8%5/31/2022
UpworkUpwork (UPWK)
0.04%0%14.76%6/23/2022
RheinmetallRheinmetall (RHM.DE)
0.04%1.16%3.92%-
Siemens EnergySiemens Energy (ENR.DE)
0.04%1.08%4.27%-
10X Genomics10X Genomics (TXG)
0.04%0%15.78%7/5/2022
Invitae CorpInvitae Corp (NVTAQ)
0.04%0%12.46%5/27/2022
The GraphThe Graph (GRT)
0.04%0%15.1%6/27/2022
SaabSaab (SAABB.ST)
0.04%1.13%3.92%-
UnityUnity (U)
0.04%0.79%4.52%-
SSR MiningSSR Mining (SSRM)
0.04%0%5.63%3/8/2022
Fate TherapeuticsFate Therapeutics (FATE)
0.04%0%15.78%7/5/2022
AxonAxon (AXON)
0.04%0.87%4.44%-
NovavaxNovavax (NVAX)
0.04%0%15.1%6/27/2022
LeonardoLeonardo (LDO.MI)
0.03%0.91%3.92%-
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.03%0.91%3.92%-
EmbraerEmbraer (ERJ)
0.03%2.07%1.62%-
Plus500Plus500 (PLUS.L)
0.03%0.95%3.84%-
ZalandoZalando (ZAL.DE)
0.03%0.89%3.92%-
Group 1 AutomotiveGroup 1 Automotive (GPI)
0.03%0.78%3.92%-
D-WaveD-Wave (QBTS)
0.03%0%2.3%1/13/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.03%0.73%3.92%-
InovioInovio (INO)
0.03%0%15.78%7/5/2022
BaozunBaozun (BZUN)
0.03%0%12.37%5/26/2022
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
0.02%0%13.05%6/3/2022
DIDIDIDI (DIDIY)
0.02%0%12.29%5/25/2022
KeringKering (KER.PA)
0.02%0.47%3.67%-
IIPRIIPR (IIPR)
0.02%0%2.82%9/8/2022
KIONKION (KGX.DE)
0.01%0%2.9%9/9/2022
FiservFiserv (FI)
0.01%0.88%1.28%-
CrocsCrocs (CROX)
0.01%0.89%0.94%-
FlareFlare (FLR)
0.01%0%43.6%8/4/2024
SongbirdSongbird (SGB)
0%0%23.21%2/25/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P U.S. Technology Select Sector UCITS ETF (EUR)SPDR S&P U.S. Technology Select Sector UCITS ETF (EUR) (ZPDT.DE)
17.8%17.17%
PalantirPalantir (PLTR)
2.79%5.9%
AlphabetAlphabet (GOOG)
5.35%5.79%
MicrosoftMicrosoft (MSFT)
4.86%4.58%
AmazonAmazon (AMZN)
4.86%4.57%
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
2.5%2.62%
MetaMeta (META)
2.43%2.31%
D-WaveD-Wave (QBTS)
1.22%1.2%
PayPalPayPal (PYPL)
1.22%1.11%
ShopifyShopify (SHOP)
1.22%1.09%
DisneyDisney (DIS)
0.97%1.05%
ARMARM (ARM)
1.22%1.02%
DogecoinDogecoin (DOGE)
1.21%0.99%
Block Inc.Block Inc. (XYZ)
0.49%0.77%
LVMHLVMH (MC.PA)
0.49%0.51%
AlibabaAlibaba (9988.HK)
0.49%0.47%
BioNTech SEBioNTech SE (BNTX)
0.49%0.43%
GrifolsGrifols (GRF.MC)
0.49%0.43%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.49%0.36%
ValeVale (VALE)
0.49%0.31%
FlareFlare (FLR)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time