mhawillemsen avatar

mhawillemsen
🇳🇱 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 2, 2024
Lowest Cash
January 10, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
May 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
27.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarMETA
99.92%
avatarBA
99.92%
avatarTM
99.92%
avatarNVDA
99.92%

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
April 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
37.31%
Producer Manufacturing
20.32%
ETFs
11.93%
Process Industries
10.03%
Consumer Durables
5.44%

Top Countries

Top 5

🇳🇱Netherlands
31.32%
🇺🇸United States
27.76%
🇬🇧United Kingdom
5.36%
🇫🇷France
5.02%
🇯🇵Japan
4.85%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
11.12%21.73%99.92%-
ASMLASML (ASML)
10.81%5.54%99.92%-
ASMASM (ASM.NV)
9.39%5.65%99.92%-
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
7.34%4.87%99.92%-
BesiBesi (BESI.NV)
5.96%3.44%99.92%-
LindeLinde (LIN)
5.19%3.05%99.92%-
NXPNXP (NXPI)
5.17%0%86.73%12/27/2024
ToyotaToyota (TM)
4.85%2.38%99.92%-
Air LiquideAir Liquide (AI.PA)
4.3%2.44%99.92%-
AppleApple (AAPL)
3.92%2.07%99.92%-
TSMCTSMC (TSM)
3.12%2.64%99.92%-
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
2.9%1.5%99.92%-
Chip-TechChip-Tech
2.9%1.51%99.92%-
Applied MaterialsApplied Materials (AMAT)
2.77%1.53%99.92%-
BoeingBoeing (BA)
2.66%1.36%99.92%-
VolvoVolvo (VOLV-A.ST)
2.1%1.12%99.92%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.52%4.04%42.75%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.2%0%33.74%2/6/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
1.16%0%32.84%2/6/2025
MicrosoftMicrosoft (MSFT)
1.09%3.03%35.14%-
MetaMeta (META)
1.07%1.16%99.92%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.92%0.37%99.92%-
AmazonAmazon (AMZN)
0.84%1.8%42.75%-
SynopsysSynopsys (SNPS)
0.81%1.88%35.14%-
LVMHLVMH (MC.PA)
0.72%1.24%35.05%-
TheBigBanksTheBigBanks
0.64%1.62%42.75%-
FerrariFerrari (RACE)
0.52%1.78%28.26%-
SproutsSprouts (SFM)
0.36%1.43%29.4%-
PayPalPayPal (PYPL)
0.34%0.86%35.14%-
SylvamoSylvamo (SLVM)
0.33%0.74%29.73%-
CostcoCostco (COST)
0.33%1.15%28.26%-
DiamondbackDiamondback (FANG)
0.29%0.71%29.73%-
Hims & HersHims & Hers (HIMS)
0.25%1.57%28.26%-
SNDLSNDL (SNDL)
0.2%0.05%99.92%-
Eli LillyEli Lilly (LLY)
0.18%0.51%29.73%-
ARMARM (ARM)
0.17%0.53%28.26%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.17%1.59%9.91%-
D-WaveD-Wave (QBTS)
0.16%2.97%9.91%-
TRONTRON (TRX)
0.15%0.91%20.31%-
MicroStrategyMicroStrategy (MSTR)
0.12%0.97%13.19%-
T-MobileT-Mobile (TMUS)
0.11%0.96%9.91%-
Waste ManagementWaste Management (WM)
0.11%1.02%9.91%-
GE VernovaGE Vernova (GEV)
0.1%1.24%9.91%-
AlphabetAlphabet (GOOG)
0.1%0.31%28.26%-
WalmartWalmart (WMT)
0.09%0.45%20.31%-
Parker-HannifinParker-Hannifin (PH)
0.09%0.41%20.31%-
OracleOracle (ORCL)
0.09%0.67%13.19%-
BroadcomBroadcom (AVGO)
0.08%0.46%20.31%-
Build-A-BearBuild-A-Bear (BBW)
0.07%0.62%13.19%-
CenntroCenntro (CENN)
0.07%0%85.83%3/11/2025
AlphabetAlphabet (GOOGL)
0.06%0.45%13.19%-
CrowdstrikeCrowdstrike (CRWD)
0.06%0.65%9.91%-
AppLovinAppLovin (APP)
0.06%0.54%13.19%-
PalantirPalantir (PLTR)
0.01%0.21%2.7%-

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)
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)
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)
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