thijsnijenhuis1 avatar

thijsnijenhuis1
🇳🇱 Value Retail, Software, and Financial Services Investor.
11 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 5, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
May 20, 2023
Least Diversified
0 instruments
February 2, 2025
Average
22 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.92%
avatarJNJ
99.92%
avatarMRK
99.92%
avatarPFE
99.92%
avatarVZ
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
January 1, 2022
Lowest Exposure
December 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
33.28%
Technology Services
24.68%
Finance
21.39%
ETFs
13.69%
Health Technology
5.8%

Top Countries

Top 5

🇨🇳China
41.56%
🇺🇸United States
25.1%
🇧🇪Belgium
5.94%
🇮🇪Ireland
5.15%
🇨🇦Canada
4.38%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TencentTencent (0700.HK)
20.14%39.78%99.92%-
AlibabaAlibaba (9988.HK)
14.05%16.69%99.92%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
10.94%6.67%99.92%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
8.02%0%78.48%12/4/2024
JDJD (9618.HK)
5.95%3.26%98.41%-
SofinaSofina (SOF.BR)
5.94%2.77%99.92%-
PDD HoldingsPDD Holdings (PDD)
5.15%3.54%93.86%-
BrookfieldBrookfield (BN.US)
4.38%7.31%65.38%-
MercadoLibreMercadoLibre (MELI)
3.93%3.4%98.48%-
MetaMeta (META)
3.72%4.37%99.92%-
MerckMerck (MRK)
3.7%1.34%99.92%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
3.44%0%78.48%12/4/2024
CoupangCoupang (CPNG)
1.82%2.67%63.71%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.63%0%78.48%12/4/2024
PfizerPfizer (PFE)
1.15%0.31%99.92%-
WalgreensWalgreens (WBA)
1.14%0%96.29%9/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.95%0.45%99.92%-
OracleOracle (ORCL)
0.83%0.98%99.92%-
VerizonVerizon (VZ)
0.73%0.34%99.92%-
AlibabaAlibaba (BABA)
0.69%3.59%21.44%-
JD.comJD.com (JD.US)
0.55%2.11%21.44%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.34%0%33.56%4/14/2023
MeituanMeituan (03690.HK)
0.19%0.12%67.5%-
CitiCiti (C)
0.13%0.24%71.67%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.1%0%78.48%12/4/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.1%0%78.48%12/4/2024
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.07%0%78.48%12/4/2024
WBA US merger CVRWBA US merger CVR (WBA US CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TencentTencent (0700.HK)
35.92%36.1%
AlibabaAlibaba (9988.HK)
18.52%12.88%
BrookfieldBrookfield (BN.US)
6.17%8.73%
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.84%8.63%
MetaMeta (META)
1.81%4.76%
JDJD (9618.HK)
8.48%4.73%
PDD HoldingsPDD Holdings (PDD)
1.97%3.86%
MercadoLibreMercadoLibre (MELI)
2.05%3.49%
SofinaSofina (SOF.BR)
5.02%3.46%
AlibabaAlibaba (BABA)
3.33%2.77%
JD.comJD.com (JD.US)
3.33%2.69%
CoupangCoupang (CPNG)
2.16%2.55%
MerckMerck (MRK)
2.03%2.27%
OracleOracle (ORCL)
0.38%0.79%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.7%0.52%
PfizerPfizer (PFE)
0.78%0.48%
VerizonVerizon (VZ)
0.69%0.43%
WalgreensWalgreens (WBA)
1.62%0.28%
MeituanMeituan (03690.HK)
0%0.27%
CitiCiti (C)
0.18%0.24%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments