isameijer222 avatar

isameijer222
🇳🇱 ETF and Other Investor.
14 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
November 8, 2023
Lowest Cash
November 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
May 29, 2024
Least Diversified
0 instruments
November 8, 2023
Average
1.5 instruments

Most Consistent Holdings

Top 5

avatarASML.NV
32.78%
avatarVOO
30.19%
avatarDB
24.81%
avatarLLY
8.33%
avatarXLP
5.37%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 9, 2023
Lowest Exposure
November 8, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
23.19%
Finance
6.94%
Electronic Technology
3.48%
Health Technology
0.32%
Cryptocurrencies
0.02%

Top Countries

Top 5

🇩🇪Germany
6.94%
🇳🇱Netherlands
3.48%
🇺🇸United States
0.32%

Number of Instruments

Holdings over time

(Since October 25, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DonyaHeerschopDonyaHeerschop
38.62%0%47.22%7/12/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
20.49%66.48%30.19%-
Deutsche BankDeutsche Bank (DB)
6.94%33.09%24.81%-
ASMLASML (ASML.NV)
3.48%0%32.78%10/21/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
2.7%0%5.37%12/5/2024
Eli LillyEli Lilly (LLY)
0.32%0%8.33%7/12/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.02%0%0.37%11/13/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
74.72%75.32%
Deutsche BankDeutsche Bank (DB)
25.06%24.46%

Cash Exposure Over Time

Cash Exposure % Over Time