tadekpro avatar

tadekpro
🇳🇱 Investor.

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
April 19, 2023
Lowest Cash
February 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
December 13, 2023
Least Diversified
0 instruments
April 19, 2023
Average
2.7 instruments

Most Consistent Holdings

Top 5

avatarQQQ
25.8%
avatarVOO
23.4%
avatarVVSM.DE
18.15%
avatarLQDE.L
15.41%
avatarTQQQ
14.61%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 16, 2024
Lowest Exposure
April 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
19.23%
Technology Services
7.96%
Electronic Technology
6.67%
Finance
6.53%
Health Technology
2.51%

Top Countries

Top 5

🇺🇸United States
30.07%
🇳🇱Netherlands
2.08%
🇨🇭Switzerland
0.51%
🇩🇪Germany
0.09%

Holdings over time

(Since February 10, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.63%0%23.4%7/5/2024
MicronMicron (MU)
4.34%0%4.34%7/11/2025
Invesco QQQInvesco QQQ (QQQ)
3.5%0%25.8%7/5/2024
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
2.91%0%15.41%4/5/2024
JPMorganJPMorgan (JPM)
2.83%0%4.22%4/18/2023
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
2.79%0%6.96%5/2/2025
OracleOracle (ORCL)
2.67%0%7.19%3/31/2025
IovanceIovance (IOVA)
2.5%0%11.64%1/13/2025
Krispy KremeKrispy Kreme (DNUT)
2.43%0%2.97%5/22/2023
UECUEC (UEC)
1.98%0%7.99%1/13/2025
AlphabetAlphabet (GOOGL)
1.88%0%4.79%4/26/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.8%0%6.39%4/12/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.8%0%14.61%3/31/2025
TargetTarget (TGT)
1.69%0%14.38%3/31/2025
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
1.46%0%18.15%7/5/2024
ASMLASML (ASML)
1.42%0%7.65%3/31/2025
PalantirPalantir (PLTR)
1.08%0%1.37%5/13/2025
AdobeAdobe (ADBE)
0.96%0%7.65%3/31/2025
NVIDIANVIDIA (NVDA)
0.82%0%2.85%5/23/2024
TeslaTesla (TSLA)
0.81%0%2.28%3/8/2023
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.74%0%7.53%2/8/2024
iShares Global Consumer Staples ETFiShares Global Consumer Staples ETF (KXI)
0.73%0%7.53%2/8/2024
AdyenAdyen (ADYEN.NV)
0.66%0%10.39%2/13/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.54%0%4.11%3/22/2024
UBSUBS (UBSG.ZU)
0.51%0%0.8%5/2/2023
EdgewellEdgewell (EPC)
0.48%0%10.39%4/26/2024
HalliburtonHalliburton (HAL)
0.47%0%4.79%4/29/2024
ZscalerZscaler (ZS)
0.46%0%8.22%2/7/2024
MicrosoftMicrosoft (MSFT)
0.32%0%6.51%1/16/2024
MetaMeta (META)
0.3%0%2.17%5/15/2024
Take-TwoTake-Two (TTWO)
0.29%0%5.94%1/25/2024
Las Vegas SandsLas Vegas Sands (LVS)
0.27%0%2.4%4/29/2024
LendingTreeLendingTree (TREE)
0.23%0%2.51%12/5/2024
UltaUlta (ULTA)
0.21%0%1.26%12/6/2024
Royalty PharmaRoyalty Pharma (RPRX)
0.17%0%4%4/26/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.12%0%0.68%2/14/2024
RheinmetallRheinmetall (RHM.DE)
0.09%0%2.05%4/26/2024
CrocsCrocs (CROX)
0.07%0%0.8%11/11/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.01%0%0.11%12/13/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
IovanceIovance (IOVA)
29.79%26.26%
UECUEC (UEC)
22.62%23.02%
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
19.3%19.59%
TargetTarget (TGT)
11.31%12.46%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
11.28%12.13%
AdyenAdyen (ADYEN.NV)
5.66%6.61%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments