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pnholdings
🇳🇱 Quant ETF and Crypto 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
February 12, 2022
Lowest Cash
March 30, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
January 1, 2022
Least Diversified
0 instruments
February 12, 2022
Average
3.4 instruments

Most Consistent Holdings

Top 5

avatarQQQ
48.89%
avatarBRK.B
47.6%
avatarSMH
47.52%
avatarBTC
47.06%
avatarETH
44.24%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 30, 2022
Lowest Exposure
February 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
27.89%
Cryptocurrencies
15.27%
Finance
4.75%
Forex
0.05%

Top Countries

Top 5

🇺🇸United States
4.75%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
14.17%26.69%47.52%-
BitcoinBitcoin (BTC)
12.85%28.07%47.06%-
Invesco QQQInvesco QQQ (QQQ)
9.2%17.91%48.89%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.75%15.98%47.6%-
EthereumEthereum (ETH)
2.42%0.31%44.24%-
SPDR GoldSPDR Gold (GLD)
1.72%0.55%21.59%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.46%0.08%43.86%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.06%0%15.03%10/25/2022
Crypto-currencyCrypto-currency
0.19%0%0.76%1/10/2022
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
0.18%10.4%1.75%-
ALTIA-InvestmentALTIA-Investment
0.15%0%1.07%1/14/2022
SharpTradersSharpTraders
0.09%0%0.99%1/13/2022
YieldKingYieldKing
0.06%0%0.99%1/13/2022
InTheGameInTheGame
0.06%0%0.99%1/13/2022
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.05%0%1.83%1/24/2022
USD/TRYUSD/TRY (USDTRY)
0.05%0%0.15%2/2/2024
DriverlessDriverless
0.04%0%0.92%1/12/2022
OutSmartNSDQOutSmartNSDQ
0.04%0%0.38%1/5/2022
FashionPortfolioFashionPortfolio
0.02%0%1.07%1/14/2022
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.02%0%1.6%1/21/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.01%0%3.2%2/11/2022
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.01%0%1.6%1/21/2022
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.01%0%1.6%1/21/2022
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0%0%1.6%1/21/2022
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0%0%1.83%1/24/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%1.6%1/21/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
27.45%31.11%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
32.94%28.74%
Invesco QQQInvesco QQQ (QQQ)
16.49%16.95%
Berkshire HathawayBerkshire Hathaway (BRK.B)
8.98%9.18%
SPDR GoldSPDR Gold (GLD)
8.17%7.49%
EthereumEthereum (ETH)
5.76%6.32%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.09%0.1%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments