stevenvd123 avatar

stevenvd123
🇧🇪 Entertainment and Tech 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
December 13, 2024
Lowest Cash
March 18, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
March 18, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.4 instruments

Most Consistent Holdings

Top 5

avatarV
99.92%
avatarAIR.PA
99.92%
avatarPYPL
99.92%
avatarTKWY.NV
99.92%
avatarPROX.BR
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
March 18, 2022
Lowest Exposure
December 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
22.38%
Technology Services
13.42%
Consumer Durables
11.71%
Finance
11.66%
Communications
6.85%

Top Countries

Top 5

🇺🇸United States
26.8%
🇳🇱Netherlands
17.22%
🇩🇪Germany
16.34%
🇧🇪Belgium
7.79%
🇨🇳China
7.64%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
13.42%14.04%97.91%-
AirbusAirbus (AIR.PA)
11.75%11.22%99.92%-
PorschePorsche (PAH3.DE)
10.79%6.28%99.92%-
VisaVisa (V)
9.06%10.06%99.92%-
XiaomiXiaomi (1810.HK)
7.64%0%90.48%1/21/2025
ProximusProximus (PROX.BR)
6.85%3.94%99.92%-
TUI AGTUI AG (TUI.L)
5.56%0%74.79%7/16/2024
Just EatJust Eat (TKWY.NV)
5.47%4.25%99.92%-
LemonadeLemonade (LMND)
2.6%0%85.73%11/25/2024
CardanoCardano (ADA)
2.39%0%79.3%11/23/2024
SamsungSamsung (SMSN.L)
2.04%18.52%11.02%-
PayPalPayPal (PYPL)
1.2%0.89%99.92%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
1.08%0%76.71%8/8/2024
Melexis NVMelexis NV (MELE.BR)
0.95%12.21%8.18%-
Aston MartinAston Martin (AML.L)
0.92%0%13.61%6/13/2022
AYROAYRO (AYRO)
0.44%0.04%99.92%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.08%0%1.5%1/18/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XiaomiXiaomi (1810.HK)
11.46%16.27%
MicrosoftMicrosoft (MSFT)
9.17%14.26%
AirbusAirbus (AIR.PA)
6.88%11.57%
VisaVisa (V)
5.73%9.73%
PorschePorsche (PAH3.DE)
9.17%6.75%
Just EatJust Eat (TKWY.NV)
13.75%4.33%
ProximusProximus (PROX.BR)
9.17%3.71%
PayPalPayPal (PYPL)
2.29%1.14%
AYROAYRO (AYRO)
1.72%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments