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

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 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
2.3 instruments

Most Consistent Holdings

Top 5

avatarAMZN
19.64%
avatarRHM.DE
16.73%
avatarNKE
11.82%
avatarLDO.MI
11.18%
avatarCOIN
10.82%

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
5.16%
Electronic Technology
3.94%
ETFs
3.93%
Consumer Non Durables
1.66%
Retail Trade
1.4%

Top Countries

Top 5

🇺🇸United States
8.94%
🇩🇪Germany
1.65%
🇨🇳China
1.15%
🇫🇷France
0.76%
🇮🇹Italy
0.44%

Number of Instruments

Holdings over time

(Since February 3, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MarcBilaninMarcBilanin
10.73%0%30.73%11/12/2023
JacobKimPlutusJacobKimPlutus
10.18%0%11.36%3/10/2025
CoinbaseCoinbase (COIN)
1.39%0%10.82%7/9/2024
AmazonAmazon (AMZN)
1.25%0%19.64%8/5/2024
BlackStoneBlackStone (BX)
1.24%0%8.82%6/11/2024
RheinmetallRheinmetall (RHM.DE)
1.12%4.46%16.73%-
NikeNike (NKE)
1.1%0%11.82%8/5/2024
NVIDIANVIDIA (NVDA)
1%0%6.82%8/5/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.98%0%10.73%4/9/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.85%0%4.73%8/2/2024
Societe GeneraleSociete Generale (GLE.PA)
0.73%0%10.64%3/12/2024
American ExpressAmerican Express (AXP)
0.71%0%4.73%1/26/2024
Tencent MusicTencent Music (TME)
0.68%0%4.91%6/3/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.63%0%6.36%4/9/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.56%0%3.82%1/23/2024
KKRKKR (KREF)
0.55%0%5.64%5/21/2024
AllianzAllianz (ALV.DE)
0.53%0%5.64%3/27/2024
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.5%0%1.82%2/13/2024
Philip MorrisPhilip Morris (PM)
0.46%0%7.55%3/4/2024
LeonardoLeonardo (LDO.MI)
0.44%0%11.18%8/5/2024
XiaomiXiaomi (1810.HK)
0.33%0%1.91%6/7/2024
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.31%0%3.82%1/23/2024
TSMCTSMC (TSM)
0.3%0%2.45%3/19/2024
AramcoAramco (SAOC)
0.28%0%2.91%4/14/2024
AppleApple (AAPL)
0.28%0%4.91%8/5/2024
MicrosoftMicrosoft (MSFT)
0.27%0%4.91%8/5/2024
MetaMeta (META)
0.26%0%4.91%8/5/2024
SaabSaab (SAABB.ST)
0.2%0%2.64%5/2/2024
PDD HoldingsPDD Holdings (PDD)
0.15%0%1.55%12/1/2023
BYDBYD (01211.HK)
0.14%0%1.27%6/12/2024
AMDAMD (AMD)
0.12%0%1.82%3/12/2024
PepsiCoPepsiCo (PEP)
0.1%0%1%12/8/2023
AristaArista (ANET)
0.09%0%1.18%5/13/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.08%0%1.09%5/27/2024
OMAOMA (OMAB)
0.06%0%1.27%2/20/2024
StarbucksStarbucks (SBUX)
0.04%0%0.64%5/14/2024
GitLabGitLab (GTLB)
0.04%0%0.36%12/5/2023
ThalesThales (HO.PA)
0.03%3.89%0.73%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.02%0%0.27%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