thomasJohn21994 avatar

thomasJohn21994
🇳🇱 Tech Investor.
9 copiers.

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
28.1 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.91%
avatarMA
99.91%
avatarMU
99.91%
avatarVOW3.DE
99.91%
avatarQCOM
99.91%

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
51.09%
Cryptocurrencies
8.82%
Consumer Services
7.84%
Consumer Durables
5.85%
Technology Services
5.42%

Top Countries

Top 5

🇺🇸United States
58.81%
🇳🇱Netherlands
9.6%
🇩🇪Germany
6.01%
🇨🇳China
4.93%
🇨🇦Canada
3.06%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
11.27%0%97.54%2/1/2025
AMDAMD (AMD)
8.5%0%99.91%2/1/2025
ASMLASML (ASML.NV)
7.51%0%99.91%2/1/2025
QualcommQualcomm (QCOM)
6.35%0%99.91%2/1/2025
MicronMicron (MU)
6.07%0%99.91%2/1/2025
DisneyDisney (DIS)
4.5%0%99.91%2/1/2025
EthereumEthereum (ETH)
3.82%0%77.37%5/29/2024
BitcoinBitcoin (BTC)
3.49%0%74.91%5/1/2024
MastercardMastercard (MA)
3.49%0%99.91%2/1/2025
AirbnbAirbnb (ABNB)
3.34%0%99.82%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
3.34%0%99.91%2/1/2025
Yamana Gold IncYamana Gold Inc (AUY)
2.48%0%40.15%4/10/2023
US Global Jets ETFUS Global Jets ETF (JETS)
2.47%0%80.11%6/28/2024
InfineonInfineon (IFX.DE)
2.42%0%40.24%2/1/2025
AlibabaAlibaba (BABA)
2.41%0%99.45%2/1/2025
MicrosoftMicrosoft (MSFT)
2.34%0%70.8%2/1/2025
AmazonAmazon (AMZN)
2.25%0%65.69%1/8/2025
BroadcomBroadcom (AVGO)
1.97%0%42.15%1/3/2024
NioNio (NIO)
1.82%0%99.91%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.79%0%80.38%2/1/2025
IntelIntel (INTC)
1.73%0%49.91%8/1/2024
Coca-ColaCoca-Cola (KO)
1.68%0%43.16%7/31/2024
TSMCTSMC (TSM)
1.51%0%25.73%2/1/2025
PinterestPinterest (PINS)
1.43%0%30.84%5/17/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
1.06%0%34.31%2/1/2025
WiseWise (WISE.L)
0.92%0%11.13%2/1/2025
OatlyOatly (OTLY)
0.88%0%81.11%7/9/2024
SpotifySpotify (SPOT)
0.85%0%72.9%4/9/2024
IOTAIOTA (MIOTA)
0.84%0%98.81%1/20/2025
UpstartUpstart (UPST)
0.81%0%74.73%6/28/2024
Realty IncomeRealty Income (O)
0.74%0%16.88%2/1/2025
XPengXPeng (XPEV)
0.69%0%19.98%2/1/2025
XRPXRP (XRP)
0.65%0%94.43%12/3/2024
ABN AMROABN AMRO (ABN.NV)
0.63%0%24.91%2/1/2025
Canadian SolarCanadian Solar (CSIQ)
0.59%0%99.91%2/1/2025
ON SemiconductorON Semiconductor (ON)
0.44%0%23.54%2/1/2025
MarvellMarvell (MRVL)
0.38%0%23.45%2/1/2025
Analog DevicesAnalog Devices (ADI)
0.38%0%19.53%2/1/2025
WalmartWalmart (WMT)
0.38%0%19.8%2/1/2025
GlobalFoundriesGlobalFoundries (GFS)
0.35%0%23.18%2/1/2025
Plug PowerPlug Power (PLUG)
0.32%0%81.11%7/9/2024
Deutsche BankDeutsche Bank (DB)
0.25%0%14.69%12/18/2024
ASMLASML (ASML)
0.21%0%19.8%2/1/2025
BesiBesi (BESI.NV)
0.1%0%13.69%2/1/2025
INGING (INGA.NV)
0.09%0%8.67%4/9/2024
MerckMerck (MRK)
0.06%0%2.83%1/31/2022
SupermicroSupermicro (SMCI)
0.03%0%2.01%10/31/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%1.73%5/15/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.02%0%0.46%1/5/2022
FlareFlare (FLR)
0.01%0%42.7%5/23/2024
BYDBYD (01211.HK)
0.01%0%0.82%2/1/2025
SongbirdSongbird (SGB)
0.01%0%43.07%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 Exposure Over Time

      Cash Exposure % Over Time