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swiperthefox
🇳🇱 ETF, Financial Services, and Tech Investor.
1 copier.

Cash Allocation

Range

Highest Cash
February 3, 2022
Lowest Cash
April 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
April 4, 2024
Least Diversified
0 instruments
February 3, 2022
Average
2.4 instruments

Most Consistent Holdings

Top 5

avatarAMZN
20.32%
avatarRHM.DE
16.56%
avatarNKE
12.23%
avatarLDO.MI
11.57%
avatarCOIN
11.19%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 4, 2024
Lowest Exposure
February 3, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
5.34%
ETFs
4.07%
Electronic Technology
4.01%
Consumer Non Durables
1.71%
Retail Trade
1.45%

Top Countries

Top 5

🇺🇸United States
9.25%
🇩🇪Germany
1.67%
🇨🇳China
1.19%
🇫🇷France
0.76%
🇮🇹Italy
0.45%

Number of Instruments

Holdings over time

(Since February 3, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MarcBilaninMarcBilanin
11.1%0%31.8%11/12/2023
JacobKimPlutusJacobKimPlutus
7.51%0%8.37%2/1/2025
CoinbaseCoinbase (COIN)
1.44%0%11.19%7/9/2024
AmazonAmazon (AMZN)
1.29%0%20.32%8/5/2024
BlackStoneBlackStone (BX)
1.29%0%9.13%6/11/2024
NikeNike (NKE)
1.13%0%12.23%8/5/2024
RheinmetallRheinmetall (RHM.DE)
1.13%0%16.56%8/5/2024
NVIDIANVIDIA (NVDA)
1.04%0%7.06%8/5/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.01%0%11.1%4/9/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.88%0%4.89%8/2/2024
Societe GeneraleSociete Generale (GLE.PA)
0.76%0%11.01%3/12/2024
American ExpressAmerican Express (AXP)
0.74%0%4.89%1/26/2024
Tencent MusicTencent Music (TME)
0.7%0%5.08%6/3/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.65%0%6.59%4/9/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.58%0%3.95%1/23/2024
KKRKKR (KREF)
0.57%0%5.83%5/21/2024
AllianzAllianz (ALV.DE)
0.55%0%5.83%3/27/2024
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.52%0%1.88%2/13/2024
Philip MorrisPhilip Morris (PM)
0.48%0%7.81%3/4/2024
LeonardoLeonardo (LDO.MI)
0.45%0%11.57%8/5/2024
XiaomiXiaomi (1810.HK)
0.35%0%1.98%6/7/2024
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.32%0%3.95%1/23/2024
TSMCTSMC (TSM)
0.31%0%2.54%3/19/2024
AramcoAramco (SAOC)
0.29%0%3.01%4/14/2024
AppleApple (AAPL)
0.29%0%5.08%8/5/2024
MicrosoftMicrosoft (MSFT)
0.28%0%5.08%8/5/2024
MetaMeta (META)
0.27%0%5.08%8/5/2024
SaabSaab (SAABB.ST)
0.21%0%2.73%5/2/2024
PDD HoldingsPDD Holdings (PDD)
0.16%0%1.6%12/1/2023
BYDBYD (01211.HK)
0.14%0%1.32%6/12/2024
AMDAMD (AMD)
0.12%0%1.88%3/12/2024
PepsiCoPepsiCo (PEP)
0.1%0%1.03%12/8/2023
AristaArista (ANET)
0.1%0%1.22%5/13/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.08%0%1.13%5/27/2024
OMAOMA (OMAB)
0.06%0%1.32%2/20/2024
StarbucksStarbucks (SBUX)
0.04%0%0.66%5/14/2024
GitLabGitLab (GTLB)
0.04%0%0.38%12/5/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.02%0%0.28%11/17/2023
BroadcomBroadcom (AVGO)
0.01%0%0.09%12/8/2023
OracleOracle (ORCL)
0.01%0%0.09%12/12/2023
MarvellMarvell (MRVL)
0.01%0%0.09%12/1/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      JacobKimPlutusJacobKimPlutus
      		89.51%89.57%

      Cash Exposure Over Time

      Cash Exposure % Over Time