thomasJohn21994 avatar

thomasJohn21994
🇳🇱 Growth Tech and Financial Services Investor.
8 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
April 11, 2023
Lowest Cash
January 26, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
July 9, 2024
Least Diversified
0 instruments
February 2, 2025
Average
28 instruments

Most Consistent Holdings

Top 5

avatarMU
99.92%
avatarVOW3.DE
99.92%
avatarAMD
99.92%
avatarNIO
99.92%
avatarASML.NV
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 26, 2022
Lowest Exposure
April 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
50.53%
Finance
8.56%
Cryptocurrencies
7.78%
Consumer Services
6.96%
Consumer Durables
6.66%

Top Countries

Top 5

🇺🇸United States
55.55%
🇳🇱Netherlands
10.06%
🇨🇳China
7.81%
🇩🇪Germany
6.14%
🇨🇦Canada
2.7%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
11.1%8.4%97.83%-
AMDAMD (AMD)
8.16%11.94%99.92%-
ASMLASML (ASML.NV)
7.36%4.1%99.92%-
QualcommQualcomm (QCOM)
5.6%0%88.41%2/5/2025
MicronMicron (MU)
5.55%1.95%99.92%-
DisneyDisney (DIS)
3.98%0%88.41%2/5/2025
EthereumEthereum (ETH)
3.37%0%68.28%5/29/2024
MastercardMastercard (MA)
3.16%0%91.63%3/17/2025
BitcoinBitcoin (BTC)
3.08%0%66.1%5/1/2024
VolkswagenVolkswagen (VOW3.DE)
3.08%0.93%99.92%-
AirbnbAirbnb (ABNB)
2.99%0%99.6%6/25/2025
InfineonInfineon (IFX.DE)
2.84%4.03%47.26%-
AlibabaAlibaba (BABA)
2.67%8%99.52%-
MicrosoftMicrosoft (MSFT)
2.32%1.91%74.24%-
WiseWise (WISE.L)
2.2%10.69%21.58%-
Yamana Gold IncYamana Gold Inc (AUY)
2.19%0%35.43%4/10/2023
US Global Jets ETFUS Global Jets ETF (JETS)
2.18%0%70.69%6/28/2024
TSMCTSMC (TSM)
2.05%6.62%34.46%-
AmazonAmazon (AMZN)
1.99%0%57.97%1/8/2025
NioNio (NIO)
1.76%1.01%99.92%-
BroadcomBroadcom (AVGO)
1.74%0%37.2%1/3/2024
XPengXPeng (XPEV)
1.69%9.38%29.39%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.62%0%74.4%3/17/2025
IntelIntel (INTC)
1.53%0%44.04%8/1/2024
Coca-ColaCoca-Cola (KO)
1.48%0%38.08%7/31/2024
PinterestPinterest (PINS)
1.26%0%27.21%5/17/2024
Realty IncomeRealty Income (O)
1.21%3.83%26.65%-
BYDBYD (01211.HK)
1.2%10.77%12.48%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
1.19%2.12%42.03%-
ABN AMROABN AMRO (ABN.NV)
0.99%3.95%33.74%-
OatlyOatly (OTLY)
0.77%0%71.58%7/9/2024
SpotifySpotify (SPOT)
0.75%0%64.33%4/9/2024
IOTAIOTA (MIOTA)
0.74%0%87.2%1/20/2025
UpstartUpstart (UPST)
0.72%0%65.94%6/28/2024
XRPXRP (XRP)
0.57%0%83.33%12/3/2024
Canadian SolarCanadian Solar (CSIQ)
0.52%0%88.81%2/10/2025
Analog DevicesAnalog Devices (ADI)
0.52%0%28.74%6/25/2025
ON SemiconductorON Semiconductor (ON)
0.51%1.07%32.53%-
MarvellMarvell (MRVL)
0.48%0%32.21%6/25/2025
GlobalFoundriesGlobalFoundries (GFS)
0.44%0.97%32.21%-
XiaomiXiaomi (1810.HK)
0.36%3.54%11.11%-
WalmartWalmart (WMT)
0.35%0%17.87%2/7/2025
ASMLASML (ASML)
0.28%0.8%29.23%-
Plug PowerPlug Power (PLUG)
0.28%0%71.58%7/9/2024
Deutsche BankDeutsche Bank (DB)
0.22%0%12.96%12/18/2024
BesiBesi (BESI.NV)
0.16%0%23.59%6/25/2025
Li AutoLi Auto (LI)
0.12%1.12%9.9%-
RokuRoku (ROKU)
0.11%1.67%7.41%-
INGING (INGA.NV)
0.08%0%7.65%4/9/2024
MerckMerck (MRK)
0.05%0%2.5%1/31/2022
SupermicroSupermicro (SMCI)
0.03%0%1.77%10/31/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%1.53%5/15/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%0.4%1/5/2022
FlareFlare (FLR)
0.01%0%37.68%5/23/2024
SongbirdSongbird (SGB)
0%0%38%5/29/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
3.69%13.82%
WiseWise (WISE.L)
9.83%12.39%
ASMLASML (ASML.NV)
9.15%8.36%
Realty IncomeRealty Income (O)
8.98%7.6%
TSMCTSMC (TSM)
6.18%7.13%
InfineonInfineon (IFX.DE)
7.64%6.27%
XPengXPeng (XPEV)
5.44%5.2%
MicrosoftMicrosoft (MSFT)
4.33%4.67%
AMDAMD (AMD)
4.2%4.62%
ABN AMROABN AMRO (ABN.NV)
3.55%3.09%
WalmartWalmart (WMT)
2.45%2.71%
MastercardMastercard (MA)
2.4%2.66%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
4.61%2.64%
DisneyDisney (DIS)
3.69%2.38%
MarvellMarvell (MRVL)
1.48%2.03%
AlibabaAlibaba (BABA)
2.69%1.93%
Analog DevicesAnalog Devices (ADI)
2.03%1.75%
MicronMicron (MU)
1.48%1.64%
ON SemiconductorON Semiconductor (ON)
2.03%1.59%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.11%1.43%
GlobalFoundriesGlobalFoundries (GFS)
1.84%1.35%
VolkswagenVolkswagen (VOW3.DE)
2.21%1.23%
ASMLASML (ASML)
1.44%0.87%
BesiBesi (BESI.NV)
0.81%0.83%
AmazonAmazon (AMZN)
0.74%0.82%
QualcommQualcomm (QCOM)
0.92%0.79%
AirbnbAirbnb (ABNB)
0.52%0.39%
IOTAIOTA (MIOTA)
1.48%0.35%
NioNio (NIO)
2.54%0.3%
Canadian SolarCanadian Solar (CSIQ)
0.55%0.1%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments