mhawillemsen avatar

mhawillemsen
🇳🇱 Tech 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
June 30, 2025
Lowest Cash
January 10, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
71 instruments
October 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
31.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.85%
avatarNVDA
99.85%
avatarAI.PA
99.85%
avatarVOLV-A.ST
99.85%
avatarVB
99.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 10, 2025
Lowest Exposure
June 30, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
37.27%
Producer Manufacturing
19.59%
ETFs
11.87%
Process Industries
9.54%
Consumer Durables
5.32%

Top Countries

Top 5

🇺🇸United States
30.44%
🇳🇱Netherlands
29.52%
🇬🇧United Kingdom
5.18%
🇫🇷France
4.87%
🇯🇵Japan
4.56%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
12.24%0%99.85%10/19/2025
ASMLASML (ASML.RTH.)
10.23%0%99.85%10/19/2025
ASMASM (ASM.NV)
8.91%0%99.85%10/19/2025
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
7.05%0%99.85%10/19/2025
BesiBesi (BESI.NV)
5.68%0%99.85%10/19/2025
LindeLinde (LIN)
4.93%0%99.85%10/19/2025
NXPNXP (NXPI)
4.65%0%78.1%12/27/2024
ToyotaToyota (TM)
4.56%0%99.71%10/19/2025
Air LiquideAir Liquide (AI.PA)
4.07%0%99.85%10/19/2025
AppleApple (AAPL)
3.73%0%99.85%10/19/2025
TSMCTSMC (TSM)
3.08%0%99.85%10/19/2025
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
2.75%0%99.85%10/19/2025
Chip-TechChip-Tech
2.75%0%98.97%10/9/2025
Applied MaterialsApplied Materials (AMAT.RTH.)
2.63%0%99.78%10/19/2025
BoeingBoeing (BA)
2.52%0%99.71%10/19/2025
VolvoVolvo (VOLV-A.ST)
1.99%0%99.85%10/19/2025
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.77%0%48.38%10/19/2025
MicrosoftMicrosoft (MSFT)
1.25%0%41.37%10/19/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.08%0%30.38%2/6/2025
MetaMeta (META)
1.07%0%99.71%10/19/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
1.05%0%29.57%2/6/2025
AmazonAmazon (AMZN)
0.91%0%48.23%10/19/2025
SynopsysSynopsys (SNPS)
0.9%0%41.45%10/19/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.85%0%98.16%9/26/2025
LVMHLVMH (MC.PA)
0.76%0%41.45%10/19/2025
TheBigBanksTheBigBanks
0.71%0%47.57%10/10/2025
FerrariFerrari (RACE)
0.62%0%35.32%10/19/2025
SproutsSprouts (SFM)
0.43%0%36.36%10/19/2025
D-WaveD-Wave (QBTS.RTH.)
0.4%0%18.73%10/19/2025
CostcoCostco (COST)
0.39%0%35.25%10/19/2025
PayPalPayPal (PYPL)
0.37%0%41.37%10/19/2025
Hims & HersHims & Hers (HIMS)
0.35%0%35.25%10/19/2025
SylvamoSylvamo (SLVM)
0.35%0%34.96%9/26/2025
DiamondbackDiamondback (FANG)
0.32%0%36.58%10/19/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.29%0%18.73%10/19/2025
TRONTRON (TRX)
0.22%0%28.17%10/19/2025
GE VernovaGE Vernova (GEV)
0.22%0%18.66%10/19/2025
Eli LillyEli Lilly (LLY)
0.21%0%36.65%10/19/2025
ARMARM (ARM)
0.2%0%35.32%10/19/2025
MicroStrategyMicroStrategy (MSTR)
0.19%0%21.76%10/19/2025
SNDLSNDL (SNDL)
0.19%0%98.08%9/26/2025
Waste ManagementWaste Management (WM)
0.18%0%18.73%10/19/2025
T-MobileT-Mobile (TMUS.RTH.)
0.18%0%18.66%10/19/2025
OracleOracle (ORCL)
0.16%0%21.76%10/19/2025
Build-A-BearBuild-A-Bear (BBW)
0.13%0%21.61%10/19/2025
WalmartWalmart (WMT)
0.12%0%28.17%10/19/2025
BroadcomBroadcom (AVGO)
0.12%0%28.1%10/19/2025
Parker-HannifinParker-Hannifin (PH)
0.12%0%28.02%10/19/2025
AlphabetAlphabet (GOOG)
0.12%0%35.25%10/19/2025
CrowdstrikeCrowdstrike (CRWD)
0.11%0%18.66%10/19/2025
AppLovinAppLovin (APP.RTH.)
0.1%0%21.76%10/19/2025
AlphabetAlphabet (GOOGL)
0.1%0%21.76%10/19/2025
CenntroCenntro (CENN)
0.06%0%77.29%3/11/2025
VisaVisa (V)
0.06%0%8.04%10/19/2025
AMDAMD (AMD)
0.05%0%7.37%10/19/2025
McDonald'sMcDonald's (MCD)
0.05%0%7.37%10/19/2025
MastercardMastercard (MA)
0.04%0%7.37%10/19/2025
GraingerGrainger (GWW)
0.04%0%8.11%10/19/2025
Games WorkshopGames Workshop (GAW.L)
0.04%0%3.76%10/19/2025
L'OréalL'Oréal (OR.PA)
0.04%0%8.11%10/19/2025
Pop Mart International Group LimitedPop Mart International Group Limited (9992.HK)
0.04%0%3.76%10/19/2025
Amer Sports IncAmer Sports Inc (AS)
0.04%0%8.04%10/19/2025
AholdAhold (AD.NV)
0.03%0%8.04%10/19/2025
SoundHoundSoundHound (SOUN)
0.03%0%7.37%10/19/2025
BlackRockBlackRock (BLK)
0.03%0%8.19%10/19/2025
PalantirPalantir (PLTR)
0.03%0%12.32%10/19/2025
AccelleronAccelleron (ACLN.ZU)
0.03%0%8.04%10/19/2025
AristaArista (ANET)
0.02%0%8.19%10/19/2025
Plains GPPlains GP (PAGP)
0.02%0%8.04%10/19/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0%7.37%10/19/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.01%0%8.85%10/19/2025
OkloOklo (OKLO.RTH.)
0.01%0%0.88%10/19/2025
IamgoldIamgold (IAG)
0.01%0%8.19%10/19/2025
WebuildWebuild (WBD.MI)
0.01%0%8.11%10/19/2025
Nebius Group NVNebius Group NV (NBIS)
0.01%0%1.7%10/19/2025
Applied DigitalApplied Digital (APLD)
0%0%0.66%10/19/2025
Carpenter TechnologyCarpenter Technology (CRS)
0%0%0.66%10/19/2025
IonqIonq (IONQ.RTH.)
0%0%0.66%10/19/2025
Rocket LabRocket Lab (RKLB.RTH.)
0%0%0.66%10/19/2025
RheinmetallRheinmetall (RHM.DE)
0%0%0.66%10/19/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
10.42%20.5%
ASMASM (ASM.NV)
4.57%6.37%
ASMLASML (ASML.RTH.)
7.64%5.42%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
6.98%5.3%
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
4.54%5.1%
BesiBesi (BESI.NV)
3.11%4.16%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
3.52%3.58%
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
3.52%2.92%
MicrosoftMicrosoft (MSFT)
3.73%2.89%
LindeLinde (LIN)
2.77%2.87%
TSMCTSMC (TSM)
2.18%2.71%
AppleApple (AAPL)
1.87%2.71%
ToyotaToyota (TM)
2.71%2.67%
Air LiquideAir Liquide (AI.PA)
2.53%2.21%
SynopsysSynopsys (SNPS)
3.03%2%
AmazonAmazon (AMZN)
1.76%1.97%
LVMHLVMH (MC.PA)
3.15%1.9%
FerrariFerrari (RACE)
2.14%1.67%
Chip-TechChip-Tech
1.99%1.65%
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
1.98%1.65%
Applied MaterialsApplied Materials (AMAT.RTH.)
2.02%1.59%
TheBigBanksTheBigBanks
1.4%1.39%
BoeingBoeing (BA)
2.14%1.21%
VolvoVolvo (VOLV-A.ST)
1.24%1.18%
SylvamoSylvamo (SLVM)
1.32%1.15%
SproutsSprouts (SFM)
0.87%1.14%
CostcoCostco (COST)
1.32%1.11%
PayPalPayPal (PYPL)
1.05%1.06%
MetaMeta (META)
0.78%1.03%
DiamondbackDiamondback (FANG)
1.32%0.88%
TRONTRON (TRX)
0.88%0.87%
MicroStrategyMicroStrategy (MSTR)
1.17%0.79%
Hims & HersHims & Hers (HIMS)
0.88%0.72%
OracleOracle (ORCL)
0.9%0.69%
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.04%0.67%
Build-A-BearBuild-A-Bear (BBW)
0.84%0.63%
Eli LillyEli Lilly (LLY)
0.77%0.54%
ARMARM (ARM)
0.88%0.53%
AlphabetAlphabet (GOOGL)
0.68%0.52%
BroadcomBroadcom (AVGO)
0.44%0.46%
AppLovinAppLovin (APP.RTH.)
0.59%0.44%
WalmartWalmart (WMT)
0.5%0.44%
Parker-HannifinParker-Hannifin (PH)
0.52%0.42%
AlphabetAlphabet (GOOG)
0.44%0.35%
SNDLSNDL (SNDL)
0.49%0.07%
CenntroCenntro (CENN)
0.44%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments