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glennvanburk
🇧🇪 Tech and Software 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
August 6, 2024
Lowest Cash
August 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
June 18, 2025
Least Diversified
0 instruments
August 6, 2024
Average
6.9 instruments

Most Consistent Holdings

Top 5

avatarASML
79.94%
avatarNVDA
63.13%
avatarMETA
31.27%
avatarQBTS
30.38%
avatarTSM
29.5%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 2, 2024
Lowest Exposure
August 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
46.64%
Cryptocurrencies
5.28%
Technology Services
3.5%
Finance
2.11%
Consumer Durables
1.28%

Top Countries

Top 5

🇺🇸United States
28.36%
🇳🇱Netherlands
25.77%
🇹🇼Taiwan
1.05%
🇮🇪Ireland
0.27%
🇨🇳China
0.23%

Holdings over time

(Since July 20, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ASMLASML (ASML)
25.73%3.06%79.94%-
NVIDIANVIDIA (NVDA)
10.81%3.02%63.13%-
AI-RevolutionAI-Revolution
9.29%0%39.23%4/23/2025
EthereumEthereum (ETH)
5.28%0%7.08%9/6/2024
BigTechBigTech
3.95%0%15.63%6/17/2025
D-WaveD-Wave (QBTS)
2.96%0.87%30.38%-
IonqIonq (IONQ)
2.49%0.99%20.94%-
RigettiRigetti (RGTI)
2.39%0.84%20.06%-
InTheGameInTheGame
1.74%18.24%16.52%-
triangulacapitaltriangulacapital
1.35%0%7.67%11/12/2024
TeslaTesla (TSLA)
1.28%0%3.54%11/11/2024
TSMCTSMC (TSM)
1.05%1.48%29.5%-
MetaMeta (META)
0.96%1.5%31.27%-
AlphabetAlphabet (GOOGL)
0.89%2.24%18.88%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.73%0%4.13%4/10/2025
BlackRockBlackRock (BLK)
0.72%0%7.96%11/15/2024
AlphabetAlphabet (GOOG)
0.6%0%11.21%4/29/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.57%17.41%12.09%-
Bank of AmericaBank of America (BAC)
0.53%0%7.67%11/15/2024
AmazonAmazon (AMZN)
0.53%1.46%22.12%-
AMDAMD (AMD)
0.43%5.7%15.04%-
State StreetState Street (STT)
0.42%0%7.67%11/15/2024
VistraVistra (VST)
0.39%0%6.19%3/4/2025
MicrosoftMicrosoft (MSFT)
0.36%0%5.01%6/5/2025
robchamowrobchamow
0.28%0%6.49%6/23/2025
PDD HoldingsPDD Holdings (PDD)
0.27%0%10.62%6/6/2025
AlibabaAlibaba (BABA)
0.23%1.47%12.98%-
RedwireRedwire (RDW.US)
0.19%2.06%11.8%-
mick_repomick_repo
0.19%0%2.06%6/3/2025
CPHequitiesCPHequities
0.19%0%3.54%11/18/2024
JeppeKirkBondeJeppeKirkBonde
0.18%0%3.54%11/18/2024
Hims & HersHims & Hers (HIMS)
0.18%5.03%11.8%-
SoFiSoFi (SOFI)
0.16%1.6%11.8%-
BAWAG Group AGBAWAG Group AG (0B2.DE)
0.16%0%7.37%6/20/2025
SupermicroSupermicro (SMCI)
0.14%1.61%8.55%-
Rocket LabRocket Lab (RKLB)
0.14%2.28%6.78%-
Novo-NordiskNovo-Nordisk (NVO)
0.12%0%7.08%6/23/2025
MicronMicron (MU)
0.12%1.54%7.37%-
UnitedHealthUnitedHealth (UNH)
0.12%0%6.78%6/5/2025
AppLovinAppLovin (APP)
0.09%0%7.08%6/20/2025
Reddit IncReddit Inc (RDDT)
0.09%3.3%2.95%-
Magnificent-7Magnificent-7
0.09%1.5%3.83%-
Take-TwoTake-Two (TTWO)
0.09%1.55%5.6%-
BlackskyBlacksky (BKSY)
0.08%2.15%4.72%-
CamtekCamtek (CAMT)
0.08%1.52%5.6%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.07%0%4.42%6/13/2025
Italian-HeritageItalian-Heritage
0.07%0%2.36%4/4/2025
e.l.f.e.l.f. (ELF)
0.07%1.63%6.49%-
Iris EnergyIris Energy (IREN)
0.07%1.61%6.49%-
UberUber (UBER)
0.06%1.5%5.9%-
Digital RealtyDigital Realty (DLR)
0.06%0%0.88%11/14/2024
Private-EquityPrivate-Equity
0.05%0%1.47%6/3/2025
VertivVertiv (VRT)
0.04%0%1.77%2/25/2025
Coca-ColaCoca-Cola (KO)
0.04%0%2.36%11/14/2024
Zeta GlobalZeta Global (ZETA)
0.04%2%2.36%-
Nebius Group NVNebius Group NV (NBIS)
0.04%1.93%2.36%-
ARMARM (ARM)
0.04%1.58%2.36%-
FreshworksFreshworks (FRSH)
0.03%1.98%2.36%-
GitLabGitLab (GTLB)
0.03%1.48%2.36%-
TevaTeva (TEVA)
0.03%1.48%2.36%-
Planet LabsPlanet Labs (PL)
0.03%1.37%2.36%-
GoldWorldWideGoldWorldWide
0.03%0%0.88%6/16/2025
Oscar HealthOscar Health (OSCR)
0.03%0%1.77%6/23/2025
MastercardMastercard (MA)
0.02%0%0.29%10/31/2024
AppleApple (AAPL)
0.02%0%0.29%10/31/2024
NetflixNetflix (NFLX)
0.02%0%0.59%5/1/2025
MerckMerck (MRK)
0.01%0%1.47%6/3/2025
LemonadeLemonade (LMND)
0.01%1.02%1.18%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%0.29%3/6/2025
AgilysysAgilysys (AGYS)
0.01%0%1.47%1/27/2025
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.01%0%0.88%6/10/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ASMLASML (ASML)
58.35%57.86%
AI-RevolutionAI-Revolution
41.65%42.14%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments