jeroenkuipers assets history on eToro

jeroenkuipers

🇳🇱 Multi-Strategy Tech and Retail Investor.

6 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 14, 2024

Lowest Cash

December 6, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

April 5, 2025

Least Diversified

0 instruments

August 14, 2024

Average

2.2 instruments

Most Consistent Holdings

Top 5

AD.NV

41.82%

SHIBxM

41.07%

GLD

24.11%

META

20.09%

MCD

13.24%

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

14.13%

ETFs

4.34%

Electronic Technology

3.57%

Consumer Services

3.5%

Cryptocurrencies

1.87%

Top Countries

Top 5

🇳🇱Netherlands

15.8%

🇺🇸United States

6.42%

🇰🇷South Korea

1.06%

Holdings over time

(Since November 10, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
inderdeboer	39.16%	0%	41.07%	8/13/2024
Ahold (AD.NV)	14.13%	2.38%	41.82%	-
McDonald's (MCD)	3.5%	0%	13.24%	5/27/2025
SPDR Gold (GLD)	2.59%	2.94%	24.11%	-
Shiba (in millions) (SHIBxM)	1.87%	0%	41.07%	8/13/2024
Meta (META)	1.59%	0%	20.09%	5/27/2025
AMD (AMD)	1.26%	0%	9.08%	2/27/2025
ASML (ASML.NV)	1.18%	0%	12.8%	2/27/2025
Industrial Select Sector SPDR (XLI)	1.16%	0%	3.57%	12/5/2024
Samsung (SMSN.L)	1.06%	0%	5.51%	5/8/2025
Invesco QQQ (QQQ)	0.59%	0%	2.83%	5/27/2025
Koninklijke Heijmans NV (HEIJM.NV)	0.49%	0%	5.06%	5/30/2025
Heico (HEI)	0.07%	0%	0.15%	5/28/2025