niemandel avatar

niemandel
🇳🇱 Med Tech and Financial Services Investor.
4 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
January 27, 2022
Lowest Cash
August 1, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
69 instruments
September 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
60.7 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.92%
avatarINTC
99.92%
avatarMRK
99.92%
avatarPFE
99.92%
avatarT
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
August 1, 2025
Lowest Exposure
January 27, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
32.46%
Health Technology
9.98%
Electronic Technology
9.24%
Communications
9.12%
Consumer Non Durables
8%

Top Countries

Top 5

🇺🇸United States
57.8%
🇳🇱Netherlands
15.38%
🇬🇧United Kingdom
7.6%
🇫🇷France
5.51%
🇩🇪Germany
4.79%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
INGING (INGA.NV)
11.92%15.43%99.92%-
OrangeOrange (ORA.PA)
4.57%4.35%99.92%-
JPMorganJPMorgan (JPM)
4%5.57%92.54%-
BPBP (BP.L)
2.59%1.74%99.92%-
VerizonVerizon (VZ)
2.49%3.64%99.92%-
PfizerPfizer (PFE)
2.43%3.01%99.92%-
IntelIntel (INTC)
2.38%1.78%99.92%-
MicrosoftMicrosoft (MSFT)
2.34%2.57%99.92%-
EdisonEdison (EIX)
2.25%2.41%99.92%-
AGNCAGNC (AGNC)
2.23%1.72%99.92%-
Lockheed MartinLockheed Martin (LMT)
2.18%1.67%99.92%-
Realty IncomeRealty Income (O)
2%1.8%99.92%-
AdmiralAdmiral (ADM.L)
2%1.33%99.85%-
AbbVieAbbVie (ABBV)
1.95%0%85.76%3/5/2025
NetflixNetflix (NFLX)
1.86%2.63%99.92%-
Kraft HeinzKraft Heinz (KHC)
1.85%1.1%99.92%-
Tyson FoodsTyson Foods (TSN)
1.81%1.16%99.92%-
Main Street CapitalMain Street Capital (MAIN)
1.8%2.02%99.92%-
UnileverUnilever (ULVR.L)
1.76%1.51%99.92%-
BoeingBoeing (BA)
1.49%1.34%99.85%-
MerckMerck (MRK)
1.49%1.74%99.92%-
AlexandriaAlexandria (ARE)
1.42%0.87%99.92%-
AT&TAT&T (T)
1.35%0.84%99.92%-
AkamaiAkamai (AKAM)
1.21%0.7%99.92%-
ToyotaToyota (TM)
1.18%1.23%99.92%-
AgilentAgilent (A.US)
1.13%0.84%99.92%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.1%1.13%99.85%-
Enterprise ProductsEnterprise Products (EPD)
1.1%0%25.51%12/23/2022
Wells FargoWells Fargo (WFC)
1.05%1.21%99.92%-
Domino'sDomino's (DPZ)
1.05%0.87%96.27%-
KellanovaKellanova (K)
1.05%0%85.76%3/5/2025
AltriaAltria (MO)
1.05%2.39%99.92%-
WeyerhaeuserWeyerhaeuser (WY)
1.02%0.86%80.43%-
HenkelHenkel (HEN3.DE)
1.01%0.48%99.85%-
BlackRockBlackRock (BLK)
0.99%1.2%89.95%-
VolkswagenVolkswagen (VOW3.DE)
0.97%0.72%95.2%-
AmazonAmazon (AMZN)
0.95%1.06%99.85%-
BayerBayer (BAYN.DE)
0.92%1.17%99.85%-
BMWBMW (BMW.DE)
0.9%0.75%94.82%-
ASMLASML (ASML.NV)
0.8%0.66%95.89%-
AllianzAllianz (ALV.DE)
0.74%0.83%99.85%-
Northrop GrummanNorthrop Grumman (NOC)
0.72%0%85.68%3/5/2025
LumenLumen (LUMN)
0.71%0.49%99.92%-
Duke EnergyDuke Energy (DUK)
0.69%0.62%99.77%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.67%0%67.25%8/19/2025
British LandBritish Land (BLND.L)
0.64%0.44%99.85%-
SanofiSanofi (SAN.PA)
0.64%2.74%87.05%-
CenteneCentene (CNC)
0.62%0.19%99.77%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.59%0%77.99%3/4/2025
DisneyDisney (DIS)
0.58%0.77%76.85%-
RandstadRandstad (RAND.NV)
0.57%1%63.06%-
PostNLPostNL (PNL.NV)
0.55%0.64%63.06%-
Bank of AmericaBank of America (BAC)
0.55%0.99%56.82%-
DowDow (DOW)
0.54%0.81%76.31%-
State StreetState Street (STT)
0.53%0.91%67.1%-
AbbottAbbott (ABT)
0.5%0%85.76%3/5/2025
CorningCorning (GLW)
0.5%0%58.34%5/12/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.48%0.5%99.92%-
General MillsGeneral Mills (GIS)
0.48%0.46%57.35%-
QualcommQualcomm (QCOM)
0.48%0.58%67.17%-
EnvivaEnviva (EVVAQ)
0.44%0%75.1%10/16/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.39%0.31%99.85%-
BAE SystemsBAE Systems (BA.L)
0.35%0.99%40.9%-
AirbusAirbus (AIR.PA)
0.34%1.11%33.13%-
ABN AMROABN AMRO (ABN.NV)
0.34%1%43.18%-
AholdAhold (AD.NV)
0.31%0.7%43.26%-
CasinoCasino (CO.PA)
0.3%-0.01%93.3%8/1/2025
Basic-FitBasic-Fit (BFIT.NV)
0.27%1.16%27.72%-
GSKGSK (GSK.L)
0.26%0%7.54%7/20/2022
Mercedes-BenzMercedes-Benz (MBG.DE)
0.26%0.56%27.72%-
Block Inc.Block Inc. (XYZ)
0.18%0.14%99.85%-
UMGUMG (UMG.NV)
0.16%3.57%11.35%-
Eurocommercial Properties NVEurocommercial Properties NV (ECMPA.NV)
0.13%2.18%13.48%-
USD/CHFUSD/CHF (USDCHF)
0.08%0%8.83%4/27/2022
Kellogg'sKellogg's (KLG)
0%0%3.73%11/21/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
INGING (INGA.NV)
5.37%12.37%
JPMorganJPMorgan (JPM)
3.45%5.39%
VerizonVerizon (VZ)
5.18%4.29%
OrangeOrange (ORA.PA)
4.6%3.66%
PfizerPfizer (PFE)
4.03%2.68%
MicrosoftMicrosoft (MSFT)
1.73%2.6%
AbbVieAbbVie (ABBV)
1.15%2.26%
NetflixNetflix (NFLX)
0.58%2.23%
EdisonEdison (EIX)
1.73%2.19%
Main Street CapitalMain Street Capital (MAIN)
1.15%2.12%
Lockheed MartinLockheed Martin (LMT)
1.73%2.07%
Realty IncomeRealty Income (O)
2.49%1.93%
BPBP (BP.L)
1.73%1.91%
AGNCAGNC (AGNC)
3.45%1.82%
IntelIntel (INTC)
3.07%1.73%
UnileverUnilever (ULVR.L)
1.73%1.69%
AT&TAT&T (T)
2.3%1.52%
Kraft HeinzKraft Heinz (KHC)
1.79%1.47%
ToyotaToyota (TM)
1.15%1.42%
Tyson FoodsTyson Foods (TSN)
1.73%1.41%
Mercedes-BenzMercedes-Benz (MBG.DE)
1.82%1.37%
BlackRockBlackRock (BLK)
0.96%1.32%
KellanovaKellanova (K)
1.15%1.31%
BAE SystemsBAE Systems (BA.L)
1.73%1.29%
RandstadRandstad (RAND.NV)
1.73%1.28%
Wells FargoWells Fargo (WFC)
0.58%1.27%
MerckMerck (MRK)
1.15%1.24%
BoeingBoeing (BA)
1.15%1.23%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.58%1.22%
AlexandriaAlexandria (ARE)
2.3%1.19%
AdmiralAdmiral (ADM.L)
0.96%1.19%
AmazonAmazon (AMZN)
0.58%1.19%
WeyerhaeuserWeyerhaeuser (WY)
1.4%1.09%
AirbusAirbus (AIR.PA)
1.15%1.07%
AgilentAgilent (A.US)
1.15%1.04%
CorningCorning (GLW)
0.77%1.04%
Bank of AmericaBank of America (BAC)
0.77%1.04%
AkamaiAkamai (AKAM)
1.15%1.02%
BayerBayer (BAYN.DE)
2.11%1.01%
DowDow (DOW)
1.34%0.94%
State StreetState Street (STT)
0.77%0.94%
Domino'sDomino's (DPZ)
0.84%0.93%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.15%0.87%
DisneyDisney (DIS)
0.77%0.86%
PostNLPostNL (PNL.NV)
1.34%0.83%
AltriaAltria (MO)
0.77%0.81%
VolkswagenVolkswagen (VOW3.DE)
1.46%0.8%
AllianzAllianz (ALV.DE)
0.58%0.79%
ASMLASML (ASML.NV)
0.58%0.77%
BMWBMW (BMW.DE)
0.86%0.77%
Northrop GrummanNorthrop Grumman (NOC)
0.58%0.75%
AholdAhold (AD.NV)
0.77%0.73%
ABN AMROABN AMRO (ABN.NV)
0.77%0.68%
QualcommQualcomm (QCOM)
0.58%0.67%
LumenLumen (LUMN)
2.3%0.66%
Duke EnergyDuke Energy (DUK)
0.58%0.66%
Basic-FitBasic-Fit (BFIT.NV)
0.77%0.64%
General MillsGeneral Mills (GIS)
0.77%0.63%
HenkelHenkel (HEN3.DE)
0.58%0.63%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.64%0.62%
SanofiSanofi (SAN.PA)
0.67%0.62%
British LandBritish Land (BLND.L)
0.58%0.56%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.38%0.54%
AbbottAbbott (ABT)
0.58%0.54%
CenteneCentene (CNC)
0.58%0.48%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.38%0.35%
Block Inc.Block Inc. (XYZ)
0.58%0.19%
CasinoCasino (CO.PA)
1.15%0.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments