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
73 instruments
December 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
33 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.65%
avatarNVDA
99.65%
avatarAI.PA
99.65%
avatarVOLV-A.ST
99.65%
avatarVB
99.65%

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
37.34%
Producer Manufacturing
19.3%
ETFs
11.79%
Process Industries
9.3%
Consumer Durables
5.29%

Top Countries

Top 5

🇺🇸United States
31.39%
🇳🇱Netherlands
28.88%
🇬🇧United Kingdom
5.11%
🇫🇷France
4.8%
🇯🇵Japan
4.45%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
12.62%22.04%99.65%-
ASMLASML (ASML)
10.04%6.28%99.65%-
ASMASM (ASM.NV)
8.73%4.58%99.65%-
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
6.94%4.41%99.65%-
BesiBesi (BESI.NV)
5.58%3.21%99.65%-
LindeLinde (LIN)
4.81%2.12%99.65%-
NXPNXP (NXPI)
4.47%0%74.95%12/27/2024
ToyotaToyota (TM)
4.45%2.18%99.36%-
Air LiquideAir Liquide (AI.PA)
3.97%1.69%99.65%-
AppleApple (AAPL)
3.66%2.19%99.65%-
TSMCTSMC (TSM)
3.07%2.92%99.65%-
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
2.68%1.33%99.65%-
Chip-TechChip-Tech
2.64%0%94.98%10/9/2025
Applied MaterialsApplied Materials (AMAT)
2.59%1.88%99.5%-
BoeingBoeing (BA)
2.45%1.03%99.36%-
VolvoVolvo (VOLV-A.ST)
1.94%0.99%99.65%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.84%3.45%50.25%-
MicrosoftMicrosoft (MSFT)
1.3%2.41%43.38%-
MetaMeta (META)
1.05%0.84%99.43%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.03%0%29.16%2/6/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
1%0%28.38%2/6/2025
AmazonAmazon (AMZN)
0.93%1.48%50.04%-
SynopsysSynopsys (SNPS)
0.91%1.38%43.52%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.82%0%94.2%9/26/2025
LVMHLVMH (MC.PA)
0.78%1.32%43.6%-
TheBigBanksTheBigBanks
0.68%0%45.65%10/10/2025
FerrariFerrari (RACE)
0.64%1.07%37.72%-
D-WaveD-Wave (QBTS)
0.52%2.96%21.73%-
SproutsSprouts (SFM)
0.43%0.53%38.71%-
CostcoCostco (COST)
0.41%0.77%37.65%-
PayPalPayPal (PYPL)
0.38%0.56%43.45%-
Hims & HersHims & Hers (HIMS)
0.37%0.79%37.65%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.33%1.42%21.8%-
SylvamoSylvamo (SLVM)
0.33%0%33.55%9/26/2025
DiamondbackDiamondback (FANG)
0.33%0.61%38.85%-
GE VernovaGE Vernova (GEV)
0.25%1.37%21.66%-
TRONTRON (TRX)
0.24%0.73%30.86%-
Eli LillyEli Lilly (LLY)
0.22%0.56%39%-
ARMARM (ARM)
0.21%0.39%37.72%-
MicroStrategyMicroStrategy (MSTR)
0.2%0%24.42%12/12/2025
Waste ManagementWaste Management (WM)
0.2%0.74%21.73%-
T-MobileT-Mobile (TMUS)
0.19%0.6%21.66%-
SNDLSNDL (SNDL)
0.18%0%94.13%9/26/2025
OracleOracle (ORCL)
0.18%0.56%24.7%-
Build-A-BearBuild-A-Bear (BBW)
0.14%0.53%24.42%-
BroadcomBroadcom (AVGO)
0.14%0.5%30.71%-
WalmartWalmart (WMT)
0.13%0.42%30.86%-
Parker-HannifinParker-Hannifin (PH)
0.13%0.43%30.64%-
AlphabetAlphabet (GOOG)
0.13%0.42%37.65%-
CrowdstrikeCrowdstrike (CRWD)
0.13%0.53%21.66%-
AppLovinAppLovin (APP)
0.12%0.68%24.7%-
AlphabetAlphabet (GOOGL)
0.12%0.62%24.7%-
Games WorkshopGames Workshop (GAW.L)
0.09%1.45%7.43%-
AMDAMD (AMD)
0.09%0.84%10.9%-
VisaVisa (V)
0.08%0.7%11.39%-
McDonald'sMcDonald's (MCD)
0.07%0.65%10.9%-
Pop Mart International Group LimitedPop Mart International Group Limited (9992.HK)
0.06%0.68%7.43%-
MastercardMastercard (MA)
0.06%0.58%10.76%-
CenntroCenntro (CENN)
0.06%0%74.17%3/11/2025
GraingerGrainger (GWW)
0.06%0.52%11.54%-
L'OréalL'Oréal (OR.PA)
0.05%0.44%11.61%-
Amer Sports IncAmer Sports Inc (AS)
0.05%0.46%11.46%-
SoundHoundSoundHound (SOUN)
0.05%0.32%10.9%-
AholdAhold (AD.NV)
0.05%0.41%11.39%-
OkloOklo (OKLO)
0.05%0.72%4.67%-
BlackRockBlackRock (BLK)
0.04%0.36%11.68%-
Carpenter TechnologyCarpenter Technology (CRS)
0.04%0.98%4.46%-
AccelleronAccelleron (ACLN.ZU)
0.03%0.28%11.46%-
PalantirPalantir (PLTR)
0.03%0.23%15.64%-
AristaArista (ANET)
0.03%0.26%11.68%-
Plains GPPlains GP (PAGP)
0.03%0.25%11.39%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%0.26%10.9%-
Applied DigitalApplied Digital (APLD)
0.03%0.49%4.46%-
IonqIonq (IONQ)
0.02%0.47%4.46%-
Rocket LabRocket Lab (RKLB)
0.02%0.56%4.39%-
Nebius Group NVNebius Group NV (NBIS)
0.02%0.33%5.38%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.02%0.51%12.31%-
IamgoldIamgold (IAG)
0.02%0.22%11.68%-
WebuildWebuild (WBD.MI)
0.01%0.1%11.54%-
BookingBooking (BKNG)
0.01%0.7%0.99%-
BWX TechnologiesBWX Technologies (BWXT)
0.01%0.53%0.99%-
RheinmetallRheinmetall (RHM.DE)
0%0.01%4.46%-

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