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leffeman
🇧🇪 Momentum Consumable Goods Investor.
1 copier.

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 1, 2025
Lowest Cash
February 23, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
May 27, 2025
Least Diversified
0 instruments
November 12, 2025
Average
36.8 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.91%
avatarGOOG
99.91%
avatarMETA
99.91%
avatarMSFT
99.91%
avatarAMZN
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 23, 2023
Lowest Exposure
August 1, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
15.2%
ETFs
11.87%
Electronic Technology
7.09%
Health Technology
7%
Non Energy Minerals
6.62%

Top Countries

Top 5

🇺🇸United States
30.71%
🇨🇳China
6.68%
🇩🇪Germany
5.6%
🇳🇱Netherlands
3.67%
🇧🇪Belgium
1.53%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Crypto-currencyCrypto-currency
9.66%0%71.78%7/22/2025
NewmontNewmont (NEM)
6.62%1.79%99.91%-
SPDR GoldSPDR Gold (GLD)
6.19%0%98.22%11/28/2025
iShares Silver TrustiShares Silver Trust (SLV)
5.67%0%98.22%11/28/2025
PorschePorsche (P911.DE)
5.6%0%81.78%6/4/2025
PfizerPfizer (PFE)
5.1%6.84%99.91%-
BitcoinBitcoin (BTC)
4.23%9.24%73.27%-
TencentTencent (0700.HK)
3.77%2.64%99.91%-
SalesforceSalesforce (CRM)
3.55%1.43%99.91%-
AmitKupAmitKup
3.26%0%53.08%7/22/2025
AmazonAmazon (AMZN)
2.98%1.63%99.91%-
ASMLASML (ASML.NV)
1.82%1.56%99.91%-
MicrosoftMicrosoft (MSFT)
1.78%1.04%99.91%-
BaiduBaidu (BIDU)
1.71%2%99.91%-
MetaMeta (META)
1.67%0.19%99.91%-
QualcommQualcomm (QCOM)
1.51%0.45%99.91%-
UberUber (UBER)
1.5%0%42.62%4/9/2024
AlphabetAlphabet (GOOG)
1.15%0.83%99.91%-
AlibabaAlibaba (BABA)
1.15%0.26%87.57%-
AppleApple (AAPL)
1%0.72%99.91%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.95%4.5%88.32%-
Lotus Bakeries NVLotus Bakeries NV (LOTB.BR)
0.92%12.98%13.64%-
AdobeAdobe (ADBE)
0.87%1.74%99.91%-
AMDAMD (AMD)
0.7%0.27%99.91%-
ARMARM (ARM)
0.69%0.82%71.03%-
HermesHermes (RMS.PA)
0.62%2.87%80.37%-
ProximusProximus (PROX.BR)
0.61%1.28%70.84%-
ArgenxArgenx (ARGX)
0.59%0.3%86.73%-
NVIDIANVIDIA (NVDA)
0.56%0.14%99.91%-
BesiBesi (BESI.NV)
0.54%2.22%59.91%-
NXPNXP (NXPI)
0.53%0%42.62%4/9/2024
DogecoinDogecoin (DOGE)
0.49%0.66%58.22%-
Coca-ColaCoca-Cola (KO)
0.44%1.14%71.03%-
Aker BPAker BP (AKRBP.OL)
0.43%0.68%80.75%-
InfiniteFundInfiniteFund
0.42%0%18.5%7/22/2025
SolanaSolana (SOL)
0.4%0.41%67.01%-
PalantirPalantir (PLTR)
0.38%0.17%80.28%-
TotalEnergiesTotalEnergies (TTE.PA)
0.35%0.41%96.64%-
Eli LillyEli Lilly (LLY)
0.34%0.72%71.4%-
TSMCTSMC (TSM)
0.24%0.56%61.21%-
TRONTRON (TRX)
0.2%0%14.49%6/8/2023
ServiceNowServiceNow (NOW)
0.19%0.26%88.22%-
DisneyDisney (DIS)
0.16%0.21%77.85%-
EthereumEthereum (ETH)
0.15%0%14.49%6/8/2023
Hims & HersHims & Hers (HIMS)
0.13%0%20.47%9/18/2025
AlfenAlfen (ALFEN.NV)
0.12%0%45.51%8/21/2025
Klarna Group plcKlarna Group plc (KLAR)
0.11%1.14%8.97%-
XRPXRP (XRP)
0.1%0.06%44.67%-
AdyenAdyen (ADYEN.NV)
0.08%0%18.41%3/6/2024
XiaomiXiaomi (1810.HK)
0.04%0.16%18.97%-
ADPADP (ADP)
0.04%0%26.26%12/16/2024
eToro Group LTDeToro Group LTD (ETOR)
0.03%0.23%20.09%-
IndraIndra (IDR.MC)
0.03%0.6%5.23%-
ZoetisZoetis (ZTS)
0.01%1.03%1.87%-
VaronisVaronis (VRNS)
0.01%0%10%7/12/2024
MeituanMeituan (03690.HK)
0.01%0%11.78%8/3/2023
FlareFlare (FLR)
0.01%0%11.5%6/8/2023
CloroxClorox (CLX)
0%1.02%0.47%-
Dormant Stock15270Dormant Stock15270 (Drm.15270)
0%0.58%0.47%-
Worldcoin (Experimental)Worldcoin (Experimental) (WLD)
0%0%1.21%9/22/2025
SongbirdSongbird (SGB)
0%0%2.99%2/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Crypto-currencyCrypto-currency
6.71%17.64%
PorschePorsche (P911.DE)
15.96%10.44%
NewmontNewmont (NEM)
10.47%8.38%
BitcoinBitcoin (BTC)
5.75%7.11%
PfizerPfizer (PFE)
8.86%7.06%
AmitKupAmitKup
6.74%6.48%
iShares Silver TrustiShares Silver Trust (SLV)
4.03%5.09%
TencentTencent (0700.HK)
4.03%3.6%
SPDR GoldSPDR Gold (GLD)
2.01%2.59%
BaiduBaidu (BIDU)
2.95%2.06%
DogecoinDogecoin (DOGE)
0.67%1.56%
ASMLASML (ASML.NV)
1.61%1.42%
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.74%1.33%
AlphabetAlphabet (GOOG)
1.21%1.21%
BesiBesi (BESI.NV)
1.07%1.05%
ARMARM (ARM)
1.21%1%
MicrosoftMicrosoft (MSFT)
1.07%0.99%
HermesHermes (RMS.PA)
0.94%0.92%
ProximusProximus (PROX.BR)
1.34%0.81%
SolanaSolana (SOL)
0.4%0.7%
NVIDIANVIDIA (NVDA)
0.54%0.62%
ArgenxArgenx (ARGX)
0.54%0.61%
Coca-ColaCoca-Cola (KO)
0.67%0.61%
Aker BPAker BP (AKRBP.OL)
0.67%0.49%
AMDAMD (AMD)
0.67%0.49%
AmazonAmazon (AMZN)
0.4%0.43%
Eli LillyEli Lilly (LLY)
0.4%0.35%
TotalEnergiesTotalEnergies (TTE.PA)
0.4%0.33%
PalantirPalantir (PLTR)
0.13%0.32%
AppleApple (AAPL)
0.27%0.32%
AdobeAdobe (ADBE)
0.4%0.31%
TSMCTSMC (TSM)
0.27%0.26%
AlfenAlfen (ALFEN.NV)
0.67%0.26%
QualcommQualcomm (QCOM)
0.27%0.22%
ServiceNowServiceNow (NOW)
0.13%0.15%
MetaMeta (META)
0.13%0.15%
AlibabaAlibaba (BABA)
0.13%0.14%
DisneyDisney (DIS)
0.13%0.12%
SalesforceSalesforce (CRM)
0.13%0.11%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments