jeroenkuipers avatar

jeroenkuipers
🇳🇱 ETF, Tech, and Retail Investor.
13 copiers.

Cash Allocation

Range

Highest Cash
August 14, 2024
Lowest Cash
December 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
January 11, 2025
Least Diversified
0 instruments
August 14, 2024
Average
1.7 instruments

Most Consistent Holdings

Top 5

avatarSHIBxM
61.61%
avatarASML.NV
13.62%
avatarAD.NV
12.95%
avatarAMD
8.04%
avatarXLI
5.36%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 6, 2024
Lowest Exposure
August 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
9.86%
Cryptocurrencies
2.81%
Electronic Technology
2.75%
ETFs
1.74%
Technology Services
0.56%

Top Countries

Top 5

🇳🇱Netherlands
11.48%
🇺🇸United States
1.69%

Number of Instruments

Holdings over time

(Since November 10, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
inderdeboerinderdeboer
58.74%0%61.61%8/13/2024
AholdAhold (AD.NV)
9.86%0%12.95%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.81%0%61.61%8/13/2024
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
1.74%0%5.36%12/5/2024
ASMLASML (ASML.NV)
1.62%0%13.62%2/1/2025
AMDAMD (AMD)
1.13%0%8.04%2/1/2025
MetaMeta (META)
0.56%0%4.91%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AholdAhold (AD.NV)
      		75.38%76.22%
      AMDAMD (AMD)
      		20.14%20.7%
      ASMLASML (ASML.NV)
      		2.54%2.79%

      Cash Exposure Over Time

      Cash Exposure % Over Time