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lasernederland
🇳🇱 Income Other Investor.
2 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
April 4, 2024
Lowest Cash
October 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
September 6, 2025
Least Diversified
4 instruments
January 2, 2023
Average
8 instruments

Most Consistent Holdings

Top 5

avatarABN.NV
100%
avatarINGA.NV
100%
avatarSOL
69.91%
avatarLUNA2
66.73%
avatarCOIN
63.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 30, 2023
Lowest Exposure
April 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
47.37%
ETFs
26.48%
Cryptocurrencies
17.52%
Commercial Services
2.34%
Health Technology
2.3%

Top Countries

Top 5

🇳🇱Netherlands
45.63%
🇺🇸United States
7.93%
🇮🇪Ireland
0.07%
🇺🇾Uruguay
0.03%
🇨🇦Canada
0.01%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
INGING (INGA.NV)
23.72%4.78%100%-
ABN AMROABN AMRO (ABN.NV)
21.91%7.21%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
17.56%28.49%55.17%-
BitcoinBitcoin (BTC)
10.09%13.26%54.86%-
SolanaSolana (SOL)
7.08%6.11%69.91%-
iShares Silver TrustiShares Silver Trust (SLV)
5.16%7.32%53.22%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
3.65%6.43%43.3%-
PayPalPayPal (PYPL)
2.34%0%43.09%3/4/2024
Eli LillyEli Lilly (LLY)
2.3%4.12%38.08%-
CoinbaseCoinbase (COIN)
1.49%0%63.25%9/19/2024
Coca-ColaCoca-Cola (KO)
0.98%4.04%26.71%-
MicrosoftMicrosoft (MSFT)
0.56%5.14%11.05%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.29%0.44%35.52%-
US BancorpUS Bancorp (USB)
0.26%1.02%19.86%-
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.1%4.1%2.46%-
PDD HoldingsPDD Holdings (PDD)
0.07%4.09%1.64%-
Build and BuildBuild and Build (BNB)
0.05%0%8.5%8/20/2025
MercadoLibreMercadoLibre (MELI)
0.03%1.57%1.84%-
LululemonLululemon (LULU)
0.01%0.53%0.92%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

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)
37.78%34.93%
BitcoinBitcoin (BTC)
17.03%19.32%
iShares Silver TrustiShares Silver Trust (SLV)
11.43%9.19%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
9.73%8.79%
ABN AMROABN AMRO (ABN.NV)
6.84%7.17%
SolanaSolana (SOL)
1.72%6.27%
Eli LillyEli Lilly (LLY)
7.69%5.98%
INGING (INGA.NV)
4.91%5.76%
Coca-ColaCoca-Cola (KO)
1.76%1.49%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.1%1.19%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments