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galaxy7girl
🇳🇱 Tech and ETF Investor.
1 copier.

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
January 4, 2023
Lowest Cash
March 7, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
December 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
35.3 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarAMZN
99.91%
avatarIBM
99.91%
avatarBIDU
99.91%
avatarBABA
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
March 7, 2025
Lowest Exposure
January 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
10.69%
Electronic Technology
6.58%
Retail Trade
5.74%
Consumer Durables
1.12%
Producer Manufacturing
0.78%

Top Countries

Top 5

🇺🇸United States
17.98%
🇳🇱Netherlands
5.2%
🇬🇧United Kingdom
0.83%
🇨🇳China
0.78%
🇩🇪Germany
0.69%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GainersQtrGainersQtr
56.78%57.57%99.66%-
DriverlessDriverless
8.6%6.13%99.66%-
ASMLASML (ASML.NV)
5.14%4.07%99.91%-
AmazonAmazon (AMZN)
4.8%5.11%99.91%-
AlphabetAlphabet (GOOG)
4.49%4.54%99.91%-
CPHequitiesCPHequities
3.46%3.43%99.66%-
MicrosoftMicrosoft (MSFT)
3.46%5.06%69.74%-
MetaMeta (META)
1.28%2.31%99.83%-
YieldKingYieldKing
1.15%1.13%99.66%-
AppleApple (AAPL)
0.88%0.87%99.83%-
IBMIBM (IBM)
0.71%0.96%99.91%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.69%0.49%99.83%-
ShellShell (SHEL)
0.68%0.65%99.83%-
VolvoVolvo (VOLV-A.ST)
0.62%0.63%99.83%-
WalmartWalmart (WMT)
0.58%0.84%99.83%-
GoldenEnergyGoldenEnergy
0.55%0.45%99.66%-
TeslaTesla (TSLA)
0.41%0%90.79%1/2/2025
BaiduBaidu (BIDU)
0.4%0.25%99.91%-
OlivierDanvelOlivierDanvel
0.39%0%9.38%4/21/2022
AlibabaAlibaba (BABA)
0.36%0.38%99.91%-
SamsungSamsung (SMSN.L)
0.28%0.19%99.91%-
PayPalPayPal (PYPL)
0.28%0.19%99.91%-
SalesforceSalesforce (CRM)
0.26%0.25%99.91%-
StarbucksStarbucks (SBUX)
0.22%0.17%99.83%-
UnileverUnilever (ULVR.L)
0.15%0.16%99.83%-
AMETEKAMETEK (AME)
0.13%0.13%99.66%-
RaytheonRaytheon (RTX)
0.11%0.13%99.83%-
NVIDIANVIDIA (NVDA)
0.1%0.27%38.87%-
ServiceNowServiceNow (NOW)
0.09%0.27%30.43%-
Disc MedicineDisc Medicine (IRON)
0.06%0.19%32.4%-
AdyenAdyen (ADYEN.NV)
0.06%0.05%99.83%-
BroadcomBroadcom (AVGO)
0.06%0.24%25.66%-
Congress-BuysCongress-Buys
0.05%0.44%10.74%-
Fin-TechFin-Tech
0.05%0.43%10.74%-
MiyoshiMiyoshi
0.05%0%9.46%4/22/2022
MAG SilverMAG Silver (MAG)
0.04%0.14%32.23%-
JeppeKirkBondeJeppeKirkBonde
0.04%0.46%8.35%-
NioNio (NIO)
0.02%0.01%99.91%-
PhiniaPhinia (PHIN)
0.01%0.03%54.56%-
Aukie2008Aukie2008
0.01%0%13.64%6/13/2024
MicronMicron (MU)
0.01%0.03%32.48%-
BiogenBiogen (BIIB)
0.01%0.03%32.4%-
KashanOmidKashanOmid
0.01%0%5.29%6/14/2024
SolventumSolventum (SOLV)
0.01%0.04%32.14%-
AtosAtos (ATO.PA)
0.01%-0.01%20.97%12/6/2024
AccelleronAccelleron (ACLN.ZU)
0.01%0%69.31%1/13/2025
Dollar TreeDollar Tree (DLTR)
0.01%0.03%32.48%-
PfizerPfizer (PFE)
0.01%0%4.6%2/23/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%51.15%1/11/2024
TRONTRON (TRX)
0%0.01%20.55%-
BioNanoBioNano (BNGO)
0%0%4.6%2/23/2022
SvitzerSvitzer (SVITZR.CO)
0%0%0%-
CardanoCardano (ADA)
0%0%0%-
SandozSandoz (SDZNY)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GainersQtrGainersQtr
59.72%55.36%
DriverlessDriverless
9.18%7%
AmazonAmazon (AMZN)
4.51%5.85%
MicrosoftMicrosoft (MSFT)
3.6%5.23%
AlphabetAlphabet (GOOG)
3.21%5.08%
ASMLASML (ASML.NV)
3.99%4.34%
CPHequitiesCPHequities
3.03%3.42%
MetaMeta (META)
1.45%2.43%
YieldKingYieldKing
1.02%1.04%
AppleApple (AAPL)
0.61%0.99%
IBMIBM (IBM)
0.49%0.8%
WalmartWalmart (WMT)
0.36%0.74%
TeslaTesla (TSLA)
0.39%0.61%
VolvoVolvo (VOLV-A.ST)
0.35%0.57%
ShellShell (SHEL)
0.28%0.57%
Mercedes-BenzMercedes-Benz (MBG.DE)
0.6%0.48%
Fin-TechFin-Tech
0.49%0.43%
Congress-BuysCongress-Buys
0.49%0.43%
GoldenEnergyGoldenEnergy
0.49%0.4%
ServiceNowServiceNow (NOW)
0.25%0.33%
NVIDIANVIDIA (NVDA)
0.2%0.32%
SalesforceSalesforce (CRM)
0.25%0.31%
BroadcomBroadcom (AVGO)
0.25%0.29%
AlibabaAlibaba (BABA)
0.85%0.27%
Disc MedicineDisc Medicine (IRON)
0.15%0.25%
PayPalPayPal (PYPL)
0.76%0.24%
BaiduBaidu (BIDU)
0.52%0.23%
StarbucksStarbucks (SBUX)
0.25%0.17%
SamsungSamsung (SMSN.L)
0.23%0.16%
UnileverUnilever (ULVR.L)
0.14%0.14%
AMETEKAMETEK (AME)
0.1%0.13%
MAG SilverMAG Silver (MAG)
0.1%0.11%
RaytheonRaytheon (RTX)
0.06%0.1%
AdyenAdyen (ADYEN.NV)
0.1%0.05%
SolventumSolventum (SOLV)
0%0.04%
Dollar TreeDollar Tree (DLTR)
0.05%0.03%
BiogenBiogen (BIIB)
0.05%0.03%
PhiniaPhinia (PHIN)
0%0.03%
MicronMicron (MU)
0.05%0.03%
AccelleronAccelleron (ACLN.ZU)
0%0.02%
TRONTRON (TRX)
0%0.01%
NioNio (NIO)
0.12%0.01%
CardanoCardano (ADA)
0%0%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%
AtosAtos (ATO.PA)
0.1%0%
SvitzerSvitzer (SVITZR.CO)
0%0%
SandozSandoz (SDZNY)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time