gervanooijen avatar

gervanooijen
🇩🇪 Multi-Strategy ETF and Financial Services Investor.
2 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
August 28, 2022
Lowest Cash
October 27, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
August 16, 2023
Least Diversified
0 instruments
August 28, 2022
Average
28.8 instruments

Most Consistent Holdings

Top 5

avatarSCHD
99.67%
avatarARCAD.NV
94.43%
avatarMRK
94.43%
avatarPG
91.98%
avatarKO
89.76%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 27, 2022
Lowest Exposure
August 28, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
23.93%
Finance
21.63%
Consumer Non Durables
13.51%
Health Technology
9.68%
Producer Manufacturing
6.45%

Top Countries

Top 5

🇺🇸United States
36.22%
🇩🇪Germany
14.01%
🇳🇱Netherlands
5.32%
🇩🇰Denmark
4.55%
🇬🇧United Kingdom
4.3%

Number of Instruments

Holdings over time

(Since August 28, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Munich ReMunich Re (MUV2.DE)
11.27%14.65%86.19%-
Invesco QQQInvesco QQQ (QQQ)
7.91%13.09%69.04%-
Procter & GambleProcter & Gamble (PG)
6.74%7.81%91.98%-
CumminsCummins (CMI)
6.3%0%53.45%3/4/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
5.03%7.06%99.67%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
4.41%0%58.91%1/27/2025
MerckMerck (MRK)
3.8%1.58%94.43%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
3.64%0%66.37%1/22/2025
ArcadisArcadis (ARCAD.NV)
3.03%0%94.43%1/22/2025
ExxonMobilExxonMobil (XOM)
3%0%77.51%11/21/2024
Coca-ColaCoca-Cola (KO)
2.98%5.94%89.76%-
Iron MountainIron Mountain (IRM)
2.61%4.62%65.48%-
Realty IncomeRealty Income (O)
2.42%0%70.16%8/15/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
2.11%6.18%86.19%-
Agree RealtyAgree Realty (ADC)
2.09%0%71.27%9/9/2024
NestleNestle (NESN.ZU)
2.06%0%52.23%3/21/2024
MedtronicMedtronic (MDT.US)
1.66%1.56%87.75%-
ShellShell (SHEL.L)
1.47%3.04%67.04%-
SQMSQM (SQM)
1.43%0%47.33%1/31/2024
LSELSE (LSEG.L)
1.27%0%37.19%11/22/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.15%0%8.24%11/23/2022
Energy TransferEnergy Transfer (ET)
1.13%2.49%85.97%-
UnileverUnilever (ULVR.L)
1.13%2.65%73.94%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.95%0%48.66%12/14/2023
NXPNXP (NXPI)
0.92%0%14.03%5/26/2023
Danske BankDanske Bank (DANSKE.CO)
0.91%0%36.19%10/21/2024
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.78%3.25%24.83%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.74%0%15.7%2/6/2023
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.73%0%36.53%8/18/2023
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.71%0%50%3/4/2024
Deutsche PostDeutsche Post (DHL.DE)
0.62%0%49.78%10/2/2024
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.6%3.03%21.16%-
RandstadRandstad (RAND.NV)
0.56%0%30.51%10/24/2023
CamecoCameco (CCJ)
0.55%0%31.63%7/5/2023
STAGSTAG (STAG)
0.5%0%25.95%7/12/2023
AirbusAirbus (AIR.PA)
0.49%0%18.04%10/2/2024
SoFiSoFi (SOFI)
0.44%0%28.51%10/26/2023
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.44%0%52.23%11/4/2024
NewmontNewmont (NEM)
0.42%2.58%21.71%-
PetroChina Company Limited -ADRPetroChina Company Limited -ADR (PTRCY)
0.4%0%14.25%1/30/2023
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.38%0%6.01%11/7/2022
BitcoinBitcoin (BTC)
0.37%3.24%13.36%-
PembinaPembina (PBA)
0.36%0%28.29%8/18/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.32%0%15.26%2/2/2023
PalantirPalantir (PLTR)
0.31%0%45.77%8/2/2024
OracleOracle (ORCL)
0.31%0%26.95%4/5/2024
VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
0.3%0%19.71%2/3/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.29%0%4.9%10/27/2022
Fetch.aiFetch.ai (FET)
0.29%0%15.59%1/5/2024
Kinder MorganKinder Morgan (KMI)
0.28%1.74%22.38%-
AGNCAGNC (AGNC)
0.27%0%27.62%7/27/2023
NioNio (NIO)
0.27%0%38.08%9/7/2023
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.26%0%8.24%12/1/2022
Telenet Group Holding NVTelenet Group Holding NV (TNET.BR)
0.26%0%11.02%1/4/2023
UiPathUiPath (PATH)
0.25%0.07%62.81%-
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.24%0%35.63%8/18/2023
PfizerPfizer (PFE)
0.23%0%4.68%12/12/2022
Kraft HeinzKraft Heinz (KHC)
0.23%0%8.69%12/1/2022
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.22%0%13.47%12/13/2023
PhilipsPhilips (PHG)
0.22%0%14.03%1/31/2023
AlphabetAlphabet (GOOGL)
0.21%0%9.8%8/29/2023
Western MidstreamWestern Midstream (WES)
0.2%0%20.82%7/27/2023
TerawulfTerawulf (WULF)
0.19%0.68%16.26%-
Ares CapitalAres Capital (ARCC)
0.19%1.49%16.82%-
XRPXRP (XRP)
0.15%2.72%6.01%-
FordFord (F)
0.14%0%36.19%8/18/2023
SL GreenSL Green (SLG)
0.13%0%8.46%1/31/2023
BesiBesi (BESI.NV)
0.12%0%7.35%8/17/2023
AbsciAbsci (ABSI)
0.12%0.44%25.17%-
OpendoorOpendoor (OPEN)
0.11%0%16.15%6/26/2023
CogentCogent (CCOI)
0.1%0%8.46%2/3/2025
UECUEC (UEC)
0.06%0.27%15.59%-
SinchSinch (SINCH.ST)
0.06%0%23.5%8/18/2023
ConfluentConfluent (CFLT)
0.06%0%19.93%2/14/2024
PaysafePaysafe (PSFE)
0.05%0%6.24%1/19/2023
StellarStellar (XLM)
0.04%0.77%5.46%-
Schwab Fundamental U.S. Large Company Index ETFSchwab Fundamental U.S. Large Company Index ETF (FNDX)
0.04%0%5.46%11/14/2023
Store Capital Corp.Store Capital Corp. (STOR)
0.04%0%0.78%9/15/2022
CardanoCardano (ADA)
0.04%0%7.24%1/17/2025
C3.aiC3.ai (AI)
0.04%0%8.35%9/21/2023
BarrickBarrick (GOLD.BARRICK)
0.04%0%7.8%12/1/2023
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0.03%0%7.35%10/3/2024
NuScale PowerNuScale Power (SMR)
0.03%0.25%5.35%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.03%0%0.33%9/8/2022
Northrop GrummanNorthrop Grumman (NOC)
0.02%0%0.67%9/12/2022
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.02%0%0.56%9/27/2022
ADTADT (ADT)
0.02%0%0.45%9/12/2022
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.01%0%3.9%9/25/2023
Grand City PropertiesGrand City Properties (GYC.DE)
0.01%0%4.57%8/14/2023
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.01%0%1.89%9/5/2023
IncyteIncyte (INCY)
0.01%0%2%8/12/2024
Plug PowerPlug Power (PLUG)
0%0%1.56%11/4/2024
Deutsche BankDeutsche Bank (DBK.DE)
0%0.25%0.67%-
DogecoinDogecoin (DOGE)
0%0%0.33%11/16/2024

Exposure over time

Exposure by Sector

  • ETFs
  • Finance
  • Consumer Non Durables
  • Health Technology
  • Producer Manufacturing
  • Industrial Services
  • Other

Exposure by Country

  • United States
  • Germany
  • Netherlands
  • Denmark
  • United Kingdom
  • Switzerland
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
11%12.64%
Munich ReMunich Re (MUV2.DE)
9.63%11.8%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
8.11%9.31%
Procter & GambleProcter & Gamble (PG)
7.5%7.38%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
6.57%6.45%
Iron MountainIron Mountain (IRM)
4.68%5.78%
Deutsche TelekomDeutsche Telekom (DTE.DE)
3.67%4.25%
ArcadisArcadis (ARCAD.NV)
3.86%4.17%
Coca-ColaCoca-Cola (KO)
4.57%4.11%
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
3.64%3.51%
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
3.38%3.23%
Novo NordiskNovo Nordisk (NOVO-B.CO)
4.46%3.01%
ShellShell (SHEL.L)
3.01%2.58%
UnileverUnilever (ULVR.L)
2.38%2.22%
Energy TransferEnergy Transfer (ET)
1.79%2.15%
NewmontNewmont (NEM)
2.86%1.84%
Kinder MorganKinder Morgan (KMI)
1.75%1.81%
MerckMerck (MRK)
2.24%1.64%
VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
1.63%1.53%
MedtronicMedtronic (MDT.US)
1.52%1.32%
CogentCogent (CCOI)
1.48%1.27%
TerawulfTerawulf (WULF)
1.61%1.24%
Ares CapitalAres Capital (ARCC)
1.29%1.2%
BitcoinBitcoin (BTC)
0.99%0.81%
AbsciAbsci (ABSI)
0.7%0.43%
UECUEC (UEC)
0.51%0.37%
CardanoCardano (ADA)
0.48%0.32%
UiPathUiPath (PATH)
0.15%0.07%

Cash Exposure Over Time

Cash Exposure % Over Time