harkink avatar

harkink
🇳🇱 Momentum ETF Investor.
9 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 13, 2022
Lowest Cash
October 10, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
76 instruments
November 4, 2025
Least Diversified
0 instruments
October 20, 2025
Average
54.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.72%
avatarMCD
99.72%
avatarEA
99.72%
avatarTTWO
99.72%
avatarPYPL
99.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 10, 2025
Lowest Exposure
September 13, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
47.98%
Finance
10.98%
Health Technology
7.1%
Electronic Technology
6.73%
Technology Services
6.06%

Top Countries

Top 5

🇺🇸United States
30.34%
🇬🇧United Kingdom
4.09%
🇩🇪Germany
2.48%
🇯🇵Japan
2.04%
🇳🇱Netherlands
1.83%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
23.26%20.67%99.72%-
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
14.46%13.25%99.72%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.45%5.06%99.36%-
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
4.8%3.28%99.72%-
VisaVisa (V)
2.42%2.03%99.5%-
MicrosoftMicrosoft (MSFT)
1.68%1.51%99.64%-
UnileverUnilever (ULVR.L)
1.45%1.29%99.72%-
AbbVieAbbVie (ABBV)
1.22%1.09%99.5%-
First SolarFirst Solar (FSLR)
1.22%1.28%99.5%-
AppleApple (AAPL)
1.17%1.15%99.72%-
MerckMerck (MRK)
1.17%0.74%99.36%-
AMDAMD (AMD)
1.16%1.38%99.64%-
AstraZenecaAstraZeneca (AZN.L)
1.15%0.94%99.57%-
ConEdConEd (ED)
1.11%0.73%99.72%-
Coca-ColaCoca-Cola (KO)
1.03%0.74%99.57%-
AlphabetAlphabet (GOOG)
0.98%1.44%99.22%-
McDonald'sMcDonald's (MCD)
0.98%0.71%99.72%-
SMASMA (S92.DE)
0.95%0.45%99.72%-
MetaMeta (META)
0.91%1.1%99.64%-
PepsiCoPepsiCo (PEP)
0.91%0.51%99.5%-
Deutsche BankDeutsche Bank (DB)
0.89%1.98%65.74%-
EAEA (EA)
0.85%0.83%99.72%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.84%0.67%99.36%-
SonySony (SONY)
0.84%0.79%99.5%-
GSKGSK (GSK.L)
0.81%0.59%99.57%-
Take-TwoTake-Two (TTWO)
0.81%0.84%99.72%-
NintendoNintendo (NTDOY)
0.8%0.79%99.57%-
SantanderSantander (SAN.MC)
0.8%1.8%65.6%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.8%0.44%99.72%-
JPMorganJPMorgan (JPM)
0.78%1.29%67.59%-
AmazonAmazon (AMZN)
0.78%0.76%99.36%-
PfizerPfizer (PFE)
0.76%0.35%99.36%-
NextEraNextEra (NEE)
0.76%0.56%99.36%-
UBSUBS (UBS)
0.76%1.12%67.81%-
NestleNestle (NESN.ZU)
0.74%0.35%99.36%-
Bank of AmericaBank of America (BAC)
0.69%1.09%65.74%-
HSBCHSBC (HSBA.L)
0.67%1.1%67.52%-
CostcoCostco (COST)
0.65%0.93%57.69%-
CitiCiti (C)
0.65%1.28%63.75%-
INGING (INGA.NV)
0.64%1.11%63.6%-
Bank of ChinaBank of China (3988.HK)
0.61%0.83%67.74%-
WalmartWalmart (WMT)
0.6%1.21%57.12%-
CoinbaseCoinbase (COIN)
0.59%1.09%46.79%-
BNP ParibasBNP Paribas (BNP.PA)
0.57%0.73%67.38%-
CaterpillarCaterpillar (CAT)
0.57%1.25%59.33%-
Canadian SolarCanadian Solar (CSIQ)
0.56%0.34%99.57%-
CCBCCB (0939.HK)
0.55%0.86%65.67%-
IntelIntel (INTC)
0.52%0.42%99.57%-
Procter & GambleProcter & Gamble (PG)
0.5%0.55%61.4%-
TeslaTesla (TSLA)
0.49%1.36%46.72%-
VinciVinci (DG.PA)
0.49%0.68%58.97%-
AholdAhold (AD.NV)
0.46%0.7%57.69%-
UbisoftUbisoft (UBI.PA)
0.42%0.07%99.5%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.41%0%44.44%10/16/2023
Philip MorrisPhilip Morris (PM)
0.4%0.87%40.67%-
ToyotaToyota (TM)
0.4%0.62%51.14%-
CorsairCorsair (CRSR)
0.38%0.12%99.36%-
BioNTech SEBioNTech SE (BNTX)
0.35%0.18%99.72%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.31%0.71%38.6%-
Lockheed MartinLockheed Martin (LMT)
0.3%0.56%40.67%-
AirbusAirbus (AIR.PA)
0.3%0.87%35.75%-
HoneywellHoneywell (HON)
0.28%0.53%38.82%-
BMWBMW (BMW.DE)
0.27%0.54%46.72%-
PayPalPayPal (PYPL)
0.24%0.12%99.72%-
HeinekenHeineken (HEIA.NV)
0.23%0.42%40.1%-
ASMLASML (ASML.NV)
0.2%0.84%28.92%-
FedExFedEx (FDX)
0.16%0.54%27.35%-
SongbirdSongbird (SGB)
0.08%0%70.01%8/15/2025
BlackRockBlackRock (BLK)
0.07%0.57%10.54%-
AeroVironmentAeroVironment (AVAV)
0.04%0.65%5.56%-
KratosKratos (KTOS)
0.04%0.64%5.56%-
RaytheonRaytheon (RTX)
0.04%0.63%5.56%-
Northrop GrummanNorthrop Grumman (NOC)
0.03%0.55%5.41%-
AxonAxon (AXON)
0.03%0.42%5.63%-
TencentTencent (0700.HK)
0.02%0.52%3.92%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.02%0.41%3.92%-
Tkms AG& Co KGaATkms AG& Co KGaA (TKMS.DE)
0%0.15%2.99%-
Solstice Advanced MateriSolstice Advanced Materi (SOLS)
0%0.03%2.14%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
19.08%22.42%
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
9.33%14.24%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.67%5.41%
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
4.67%4.06%
VisaVisa (V)
2.33%2.42%
MicrosoftMicrosoft (MSFT)
1.4%1.65%
UnileverUnilever (ULVR.L)
1.87%1.64%
TeslaTesla (TSLA)
0.93%1.51%
AppleApple (AAPL)
0.93%1.29%
CoinbaseCoinbase (COIN)
0.93%1.26%
JPMorganJPMorgan (JPM)
0.93%1.23%
CostcoCostco (COST)
0.93%1.19%
WalmartWalmart (WMT)
0.93%1.19%
MetaMeta (META)
0.93%1.19%
Deutsche BankDeutsche Bank (DB)
0.93%1.16%
Bank of AmericaBank of America (BAC)
0.93%1.11%
First SolarFirst Solar (FSLR)
0.93%1.09%
AbbVieAbbVie (ABBV)
0.93%1.07%
AlphabetAlphabet (GOOG)
0.93%1.07%
UBSUBS (UBS)
0.93%1.05%
CitiCiti (C)
0.93%1.04%
SantanderSantander (SAN.MC)
0.93%1%
HSBCHSBC (HSBA.L)
0.93%0.98%
AMDAMD (AMD)
0.93%0.96%
CaterpillarCaterpillar (CAT)
0.93%0.94%
MerckMerck (MRK)
0.93%0.93%
Bank of ChinaBank of China (3988.HK)
0.93%0.91%
AmazonAmazon (AMZN)
0.93%0.91%
AstraZenecaAstraZeneca (AZN.L)
0.93%0.9%
INGING (INGA.NV)
0.93%0.89%
Philip MorrisPhilip Morris (PM)
0.93%0.88%
CCBCCB (0939.HK)
0.93%0.87%
ConEdConEd (ED)
0.93%0.84%
AirbusAirbus (AIR.PA)
0.93%0.83%
McDonald'sMcDonald's (MCD)
0.93%0.83%
Coca-ColaCoca-Cola (KO)
0.93%0.82%
Procter & GambleProcter & Gamble (PG)
0.93%0.81%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.93%0.8%
AholdAhold (AD.NV)
0.93%0.78%
HoneywellHoneywell (HON)
0.93%0.78%
Take-TwoTake-Two (TTWO)
0.93%0.78%
ToyotaToyota (TM)
0.93%0.76%
Lockheed MartinLockheed Martin (LMT)
0.93%0.75%
EAEA (EA)
0.93%0.75%
SonySony (SONY)
0.93%0.75%
ASMLASML (ASML.NV)
0.93%0.73%
NintendoNintendo (NTDOY)
0.93%0.72%
BNP ParibasBNP Paribas (BNP.PA)
0.93%0.71%
VinciVinci (DG.PA)
0.93%0.7%
FedExFedEx (FDX)
0.93%0.7%
PepsiCoPepsiCo (PEP)
0.93%0.67%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.93%0.6%
NextEraNextEra (NEE)
0.93%0.6%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.93%0.6%
GSKGSK (GSK.L)
0.93%0.57%
BMWBMW (BMW.DE)
0.93%0.56%
HeinekenHeineken (HEIA.NV)
0.93%0.54%
PfizerPfizer (PFE)
0.93%0.45%
NestleNestle (NESN.ZU)
0.93%0.44%
SMASMA (S92.DE)
0.93%0.28%
BioNTech SEBioNTech SE (BNTX)
0.93%0.26%
IntelIntel (INTC)
0.93%0.25%
UbisoftUbisoft (UBI.PA)
0.93%0.23%
PayPalPayPal (PYPL)
0.93%0.21%
Canadian SolarCanadian Solar (CSIQ)
0.93%0.2%
CorsairCorsair (CRSR)
0.93%0.15%
SongbirdSongbird (SGB)
0.2%0.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments