patrickheussche avatar

patrickheussche
🇳🇱 Commodities and Indices 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
September 29, 2023
Lowest Cash
December 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
January 8, 2024
Least Diversified
0 instruments
September 29, 2023
Average
1.5 instruments

Most Consistent Holdings

Top 5

avatarASML.NV
40.9%
avatarOIL
18.73%
avatarNATGAS
14.38%
avatarBTC
6.46%
avatarETH
6.46%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 7, 2023
Lowest Exposure
September 29, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
19.15%
Commodities
9.74%
Cryptocurrencies
3.04%
Indexes
1.02%
Non Energy Minerals
0.66%

Top Countries

Top 5

🇳🇱Netherlands
19.4%
🇺🇸United States
1.18%

Holdings over time

(Since September 25, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ASMLASML (ASML.NV)
18.97%0%40.9%10/24/2025
aar0ntwaar0ntw
6.75%0%9.5%1/4/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
4.95%0%18.73%10/16/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
3.4%0%14.38%8/14/2025
BitcoinBitcoin (BTC)
1.54%0%6.46%3/17/2024
migouidrissmigouidriss
1.33%0%1.98%10/24/2023
EthereumEthereum (ETH)
1.28%0%6.46%4/4/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.74%0%6.07%5/29/2025
UECUEC (UEC)
0.66%0%5.67%7/11/2025
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.55%0%1.85%9/26/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.5%10.55%5.01%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.49%0%4.49%8/5/2025
jorbar6jorbar6
0.47%0%3.03%1/5/2024
Just EatJust Eat (TKWY.NV)
0.43%0%5.54%1/27/2025
Scalable-CryptoScalable-Crypto
0.43%0%2.77%1/22/2024
NVIDIANVIDIA (NVDA)
0.18%0%3.83%12/20/2023
TeslaTesla (TSLA)
0.17%0%0.92%6/6/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.15%0%1.45%2/21/2025
SPDR GoldSPDR Gold (GLD)
0.13%0%1.19%12/4/2024
AmazonAmazon (AMZN)
0.12%0%1.72%12/5/2023
The SandboxThe Sandbox (SAND)
0.11%0%1.19%12/4/2024
IshfaaqPeerallyIshfaaqPeerally
0.11%0%0.79%11/9/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.08%0%0.53%2/4/2025
WatersWaters (WAT)
0.06%0%0.53%2/25/2025
DogecoinDogecoin (DOGE)
0.06%0%1.06%1/11/2024
Sergius95Sergius95
0.06%0%0.4%11/6/2023
SolanaSolana (SOL)
0.04%0%1.32%1/23/2025
EUR/USDEUR/USD (EURUSD)
0.03%0%1.06%1/24/2024
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
0.01%0%0.53%2/16/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%0%0.13%7/17/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.01%0%0.13%12/13/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ASMLASML (ASML.NV)
24.25%21.52%
UECUEC (UEC)
19.01%18.96%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
15.85%16.54%
Just EatJust Eat (TKWY.NV)
8.72%8.83%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments