timvansteen avatar

timvansteen
🇳🇱 Indices and Currencies Investor.
6 copiers.

Cash Allocation

Range

Highest Cash
January 7, 2023
Lowest Cash
July 21, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
October 27, 2023
Least Diversified
0 instruments
January 7, 2023
Average
17.5 instruments

Most Consistent Holdings

Top 5

avatarBLDP
50.2%
avatarUBI.PA
47.41%
avatarJKS
45.82%
avatarFOSL
45.02%
avatarHLAG.DE
44.09%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 21, 2024
Lowest Exposure
January 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
6.74%
Technology Services
6.1%
Electronic Technology
5.65%
Producer Manufacturing
3.51%
Health Technology
2.98%

Top Countries

Top 5

🇺🇸United States
27.23%
🇩🇪Germany
2.38%
🇬🇧United Kingdom
1.96%
🇦🇺Australia
1.8%
🇮🇹Italy
1.55%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RB GlobalRB Global (RBA)
0.98%0%12.88%8/12/2024
TalanxTalanx (TLX.DE)
0.95%0%7.3%7/3/2024
FTI ConsultingFTI Consulting (FCN)
0.91%0%9.03%3/11/2024
IberdrolaIberdrola (IBE.MC)
0.89%0%6.11%11/27/2023
WebuildWebuild (WBD.MI)
0.83%0%11.16%8/16/2024
GreggsGreggs (GRG.L)
0.78%0%10.76%11/1/2024
ConocoPhillipsConocoPhillips (COP)
0.77%0%9.03%8/1/2024
BMPSBMPS (BMPS.MI)
0.71%0%16.33%4/16/2024
SelectQuoteSelectQuote (SLQT)
0.71%0%17.8%2/1/2025
Ballard PowerBallard Power (BLDP)
0.65%0%50.2%8/5/2024
Regal RexnordRegal Rexnord (RRX)
0.64%0%13.41%8/6/2024
IIPRIIPR (IIPR)
0.63%0%34.26%2/1/2025
OtisOtis (OTIS)
0.62%0%5.58%6/6/2024
AristaArista (ANET)
0.61%0%12.08%8/1/2023
Nordic SemiconductorNordic Semiconductor (NOD.OL)
0.61%0%19.79%1/14/2025
BramblesBrambles (BXB.ASX)
0.61%0%3.19%4/23/2024
BrukerBruker (BRKR)
0.6%0%14.61%8/14/2024
SynapticsSynaptics (SYNA)
0.6%0%37.18%3/8/2024
Boston BeerBoston Beer (SAM)
0.59%0%39.84%8/7/2024
RxsightRxsight (RXST)
0.58%0%8.1%7/10/2024
EndavaEndava (DAVA)
0.58%0%25.5%1/22/2024
MaxLinearMaxLinear (MXL)
0.57%0%37.85%11/20/2024
ALSALS (ALQ.ASX)
0.57%0%7.44%11/20/2024
BlackLineBlackLine (BL)
0.55%0%21.91%1/3/2024
AxogenAxogen (AXGN)
0.54%0%28.02%3/8/2024
Astrana HealthAstrana Health (ASTH)
0.54%0%28.55%2/26/2024
Texas InstrumentsTexas Instruments (TXN)
0.53%0%9.96%8/13/2024
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.51%0%21.25%1/4/2024
AddusAddus (ADUS)
0.51%0%3.19%1/30/2025
Johnson ControlsJohnson Controls (JCI)
0.51%0%7.97%8/9/2024
CF IndustriesCF Industries (CF)
0.49%0%5.05%12/16/2024
UbisoftUbisoft (UBI.PA)
0.49%0%47.41%9/5/2024
JinkoSolarJinkoSolar (JKS)
0.48%0%45.82%8/7/2024
Morgan StanleyMorgan Stanley (MS)
0.48%0%5.71%8/5/2024
AdyenAdyen (ADYEN.NV)
0.46%0%23.77%3/8/2024
CKICKI (1038.HK)
0.44%0%2.39%2/1/2025
UnitedHealthUnitedHealth (UNH)
0.44%0%8.23%11/19/2024
AndersonsAndersons (ANDE)
0.43%0%4.52%5/10/2023
McGrath RentCorpMcGrath RentCorp (MGRC)
0.41%0%3.85%2/15/2024
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.41%0%44.09%9/5/2024
IntappIntapp (INTA)
0.41%0%9.83%11/20/2024
EurofinsEurofins (ERF.PA)
0.4%0%27.89%11/20/2024
WatersWaters (WAT)
0.4%0%15.8%1/3/2024
CHF/JPYCHF/JPY (CHFJPY)
0.4%0%5.05%1/19/2025
AgilysysAgilysys (AGYS)
0.38%0%4.91%7/18/2024
AflacAflac (AFL)
0.38%0%4.25%11/27/2023
BitcoinBitcoin (BTC)
0.37%0%3.32%11/25/2024
BancFirstBancFirst (BANF)
0.36%0%6.51%11/22/2024
EtsyEtsy (ETSY)
0.36%0%26.03%11/20/2024
FossilFossil (FOSL)
0.35%0%45.02%8/1/2024
CamecoCameco (CCJ)
0.34%0%2.26%9/12/2023
ODPODP (ODP)
0.34%0%4.12%2/16/2024
Republic ServicesRepublic Services (RSG)
0.34%0%2.79%8/1/2023
Advance Auto PartsAdvance Auto Parts (AAP)
0.33%0%25.5%3/8/2024
CamdenCamden (CPT)
0.33%0%26.16%3/11/2024
DaVitaDaVita (DVA)
0.33%0%18.06%3/8/2024
Extra SpaceExtra Space (EXR)
0.33%0%21.91%2/26/2024
KenonKenon (KEN)
0.32%0%25.76%3/8/2024
H&E EquipmentH&E Equipment (HEES)
0.32%0%5.84%2/23/2024
NikeNike (NKE)
0.32%0%20.98%2/26/2024
TeradyneTeradyne (TER)
0.32%0%10.36%11/19/2024
TechTargetTechTarget (TTGT.Acquired)
0.31%0%30.01%11/20/2024
TrimbleTrimble (TRMB)
0.3%0%8.37%6/29/2023
eBayeBay (EBAY)
0.3%0%22.18%3/8/2024
Digital TurbineDigital Turbine (APPS)
0.28%0%18.33%1/3/2024
CurveCurve (CRV)
0.28%0%32.14%8/7/2024
0x0x (ZRX)
0.28%0%13.41%12/6/2023
VF CorpVF Corp (VFC)
0.27%0%20.85%2/26/2024
MAAMAA (MAA)
0.27%0%20.85%2/26/2024
AlbemarleAlbemarle (ALB)
0.26%0%28.55%8/7/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.26%0%5.44%7/25/2024
AgilentAgilent (A)
0.25%0%3.32%4/19/2024
SageSage (SGE.L)
0.25%0%2.66%3/18/2024
XRPXRP (XRP)
0.25%0%1.99%1/27/2025
Wuxi BiologicsWuxi Biologics (02269.HK)
0.24%0%17.4%1/5/2024
JumiaJumia (JMIA)
0.24%0%17.13%1/3/2024
AlgorandAlgorand (ALGO)
0.23%0%25.23%12/6/2023
NorwegianNorwegian (NAS.OL)
0.23%0%9.16%11/21/2024
KerosKeros (KROS)
0.22%0%10.23%8/15/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.22%0%3.32%8/5/2024
Badger MeterBadger Meter (BMI)
0.21%0%4.52%8/8/2023
ServisFirstServisFirst (SFBS)
0.21%0%5.58%7/6/2023
Dollar GeneralDollar General (DG.US)
0.2%0%13.81%1/4/2024
CrocsCrocs (CROX)
0.2%0%8.63%11/14/2024
Ultra CleanUltra Clean (UCTT)
0.2%0%5.71%6/29/2023
Champion IronChampion Iron (CIA.ASX)
0.2%0%2.12%9/5/2024
Plug PowerPlug Power (PLUG)
0.2%0%19.52%3/8/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.2%0%1.86%7/11/2024
USD/CHFUSD/CHF (USDCHF)
0.19%0%1.46%11/1/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.19%0%1.59%1/24/2025
Lake ResourcesLake Resources (LKE.ASX)
0.19%0%29.22%8/20/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.19%0%1.46%12/13/2024
CrodaCroda (CRDA.L)
0.18%0%13.81%1/4/2024
Gala V2Gala V2 (GALA)
0.18%0%16.33%12/6/2023
ZTO ExpressZTO Express (ZTO)
0.18%0%3.59%9/21/2023
1inch1inch (1INCH)
0.18%0%23.9%12/6/2023
Charles River LabsCharles River Labs (CRL)
0.18%0%12.22%1/4/2024
AUD/CHFAUD/CHF (AUDCHF)
0.18%0%1.99%12/30/2024
USD/CNHUSD/CNH (USDCNH)
0.17%0%0.93%10/15/2024
EmersonEmerson (EMR)
0.17%0%2.39%5/24/2024
Canadian SolarCanadian Solar (CSIQ)
0.17%0%14.21%1/4/2024
SofinaSofina (SOF.BR)
0.16%0%2.39%11/19/2024
HersheyHershey (HSY)
0.16%0%4.38%8/9/2023
McKessonMcKesson (MCK)
0.16%0%3.45%8/8/2023
AshteadAshtead (AHT.L)
0.15%0%1.86%5/22/2024
Foot LockerFoot Locker (FL)
0.15%0%9.03%11/29/2023
Lithium AmericasLithium Americas (LAC)
0.15%0%12.75%11/20/2024
DISH Network CorpDISH Network Corp (DISH)
0.14%0%13.68%1/3/2024
WatscoWatsco (WSO)
0.14%0%3.45%8/1/2023
SupermicroSupermicro (SMCI)
0.14%0%2.52%9/6/2024
SunrunSunrun (RUN)
0.13%0%4.91%6/29/2023
CosmosCosmos (ATOM)
0.13%0%9.83%11/20/2024
GraingerGrainger (GWW)
0.13%0%1.59%8/9/2023
InmodeInmode (INMD)
0.12%0%8.37%3/8/2024
ClearfieldClearfield (CLFD)
0.12%0%8.9%3/11/2024
CopartCopart (CPRT)
0.12%0%1.33%8/3/2023
USD/CADUSD/CAD (USDCAD)
0.12%0%0.53%10/17/2024
CaterpillarCaterpillar (CAT)
0.12%0%0.66%12/16/2024
USD/MXNUSD/MXN (USDMXN)
0.12%0%0.4%5/20/2024
Li NingLi Ning (2331.HK)
0.12%0%7.97%3/12/2024
GenthermGentherm (THRM)
0.11%0%5.71%6/29/2023
ICONICON (ICLR)
0.11%0%0.93%7/25/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.11%0%1.86%11/9/2023
Liberty Formula OneLiberty Formula One (FWONK)
0.11%0%4.78%8/4/2023
PulteGroupPulteGroup (PHM)
0.11%0%1.59%8/8/2023
AlphabetAlphabet (GOOG)
0.1%0%0.66%9/20/2023
Piedmont LithiumPiedmont Lithium (PLL)
0.1%0%7.7%4/15/2024
Great Wall MotorGreat Wall Motor (2333.HK)
0.1%0%7.97%3/12/2024
SMASMA (S92.DE)
0.1%0%8.23%3/11/2024
Daqo New EnergyDaqo New Energy (DQ)
0.1%0%7.17%9/4/2024
ComputershareComputershare (CPU.ASX)
0.09%0%1.06%5/8/2024
ASE TechnologyASE Technology (ASX)
0.09%0%1.06%3/8/2024
Lincoln ElectricLincoln Electric (LECO)
0.08%0%1.06%8/9/2023
USD/JPYUSD/JPY (USDJPY)
0.08%0%0.8%11/24/2024
Danimer ScientificDanimer Scientific (DNMR)
0.08%0%1.99%5/10/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.08%0%1.2%11/12/2024
EUR/JPYEUR/JPY (EURJPY)
0.08%0%1.06%11/8/2024
ON SemiconductorON Semiconductor (ON)
0.08%0%1.99%8/8/2023
WeatherfordWeatherford (WFRD)
0.08%0%0.4%3/15/2024
NEONEO (NEO)
0.07%0%15.41%12/6/2023
CorsairCorsair (CRSR)
0.07%0%0.93%5/18/2023
CharterCharter (CHTR)
0.07%0%1.2%6/29/2023
StellantisStellantis (STLAM.MI)
0.07%0%1.86%9/5/2024
NVIDIANVIDIA (NVDA)
0.07%0%1.59%7/11/2023
CAD/JPYCAD/JPY (CADJPY)
0.07%0%0.66%9/13/2023
FDJFDJ (FDJ.PA)
0.07%0%1.2%11/20/2024
PennyMacPennyMac (PFSI)
0.06%0%0.8%8/8/2023
EUR/NOKEUR/NOK (EURNOK)
0.06%0%1.46%8/12/2024
NemetschekNemetschek (NEM.DE)
0.06%0%1.99%4/11/2023
Dassault AviationDassault Aviation (AM.PA)
0.06%0%0.93%3/20/2023
CelsiusCelsius (CELH)
0.06%0%0.66%1/8/2024
ThalesThales (HO.PA)
0.06%0%1.99%8/9/2023
CintasCintas (CTAS)
0.06%0%0.8%3/15/2024
EUR/CHFEUR/CHF (EURCHF)
0.06%0%0.8%8/8/2023
GriffonGriffon (GFF)
0.06%0%0.66%2/1/2025
MetaMeta (META)
0.05%0%0.4%4/19/2024
SpireSpire (SR)
0.05%0%0.4%2/1/2025
NucorNucor (NUE)
0.05%0%0.8%8/1/2024
EUR/USDEUR/USD (EURUSD)
0.05%0%0.4%8/9/2024
WSFSWSFS (WSFS)
0.05%0%0.93%8/13/2024
LennarLennar (LEN)
0.05%0%1.73%8/2/2023
FlatexDEGIROFlatexDEGIRO (FTK.DE)
0.05%0%3.85%11/20/2024
FutuFutu (FUTU)
0.05%0%1.2%8/15/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.05%0%1.06%11/14/2024
GravityGravity (GRVY)
0.05%0%0.53%8/9/2024
SuncorpSuncorp (SUN.ASX)
0.05%0%0.93%8/14/2024
Iluka ResourcesIluka Resources (ILU.ASX)
0.05%0%2.26%9/6/2024
DT MidstreamDT Midstream (DTM)
0.05%0%0.13%4/30/2024
LVMHLVMH (MC.PA)
0.04%0%0.66%8/2/2023
VinciVinci (DG.PA)
0.04%0%0.27%9/15/2023
South32South32 (S32.ASX)
0.04%0%2.12%9/5/2024
Select MedicalSelect Medical (SEM)
0.04%0%0.93%8/13/2024
KoppersKoppers (KOP)
0.04%0%0.4%3/11/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.04%0%0.4%3/14/2024
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.04%0%1.2%12/14/2023
Match GroupMatch Group (MTCH)
0.04%0%2.92%11/20/2024
GFTGFT (GFT.DE)
0.04%0%1.99%9/4/2024
Take-TwoTake-Two (TTWO)
0.04%0%0.66%4/10/2023
Par PacificPar Pacific (PARR)
0.04%0%0.4%3/11/2024
PureCyclePureCycle (PCT.US)
0.03%0%0.8%8/13/2024
AppfolioAppfolio (APPF)
0.03%0%0.93%8/9/2023
EUR/AUDEUR/AUD (EURAUD)
0.03%0%0.27%8/14/2024
MobileyeMobileye (MBLY)
0.03%0%0.8%8/8/2023
SanaSana (SANA)
0.03%0%1.73%9/5/2024
UbiquitiUbiquiti (UI)
0.03%0%1.06%5/16/2023
TAL EducationTAL Education (TAL)
0.03%0%1.2%9/5/2024
FREYRFREYR (FREY)
0.03%0%0.93%4/19/2024
ElektaElekta (EKTAB.ST)
0.03%0%0.53%8/28/2023
UltaUlta (ULTA)
0.03%0%0.4%3/24/2023
AUD/USDAUD/USD (AUDUSD)
0.03%0%0.8%1/6/2025
MedpaceMedpace (MEDP)
0.03%0%0.4%3/11/2024
EUR/NZDEUR/NZD (EURNZD)
0.03%0%0.13%11/6/2024
GBP/USDGBP/USD (GBPUSD)
0.03%0%0.4%8/9/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.02%0%0.13%7/20/2023
RiskifiedRiskified (RSKD)
0.02%0%0.66%1/6/2023
Sino BioSino Bio (01177.HK)
0.02%0%0.27%1/13/2023
LimbachLimbach (LMB)
0.02%0%0.4%3/14/2024
EUR/HUFEUR/HUF (EURHUF)
0.02%0%0.53%8/14/2023
HUGO BOSSHUGO BOSS (BOSS.DE)
0.02%0%1.73%9/4/2024
Group 1 AutomotiveGroup 1 Automotive (GPI)
0.02%0%0.4%3/11/2024
A-Mark Precious MetalsA-Mark Precious Metals (AMRK)
0.02%0%0.4%11/8/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.13%1/15/2025
NZD/USDNZD/USD (NZDUSD)
0.02%0%0.13%3/29/2024
Koninklijke DSM NVKoninklijke DSM NV (DSM.NV)
0.02%0%0.4%5/8/2023
DogecoinDogecoin (DOGE)
0.02%0%0.93%9/4/2024
Dream Finders HomesDream Finders Homes (DFH)
0.02%0%0.13%3/15/2024
Cbrain A/SCbrain A/S (CBRAIN.CO)
0.02%0%1.59%11/20/2024
MicroStrategyMicroStrategy (MSTR)
0.02%0%0.4%8/5/2024
BOGGBOGG (BGEO.L)
0.02%0%0.13%5/3/2024
WixWix (WIX)
0.02%0%0.27%4/5/2023
USD/PLNUSD/PLN (USDPLN)
0.02%0%0.27%5/3/2024
AB InBevAB InBev (ABI.BR)
0.02%0%1.33%8/30/2024
Terra ClassicTerra Classic (LUNC)
0.01%0%2.66%3/20/2023
USD/SGDUSD/SGD (USDSGD)
0.01%0%0.66%11/14/2024
AppleApple (AAPL)
0.01%0%0.13%7/11/2023
Partners GroupPartners Group (PGHN.ZU)
0.01%0%0.27%3/31/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.4%8/1/2024
Alfa LavalAlfa Laval (ALFA.ST)
0.01%0%0.13%3/31/2023
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%0.13%9/4/2024
GeneracGenerac (GNRC)
0.01%0%0.93%11/20/2024
FICOFICO (FICO)
0.01%0%0.13%8/3/2023
Hippo HoldingsHippo Holdings (HIPO)
0.01%0%0.4%3/30/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.01%0%2.39%3/20/2023
EUR/SEKEUR/SEK (EURSEK)
0.01%0%0.13%7/11/2023
BesiBesi (BESI.NV)
0.01%0%0.27%2/28/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.27%8/7/2024
AUD/JPYAUD/JPY (AUDJPY)
0.01%0%0.13%10/2/2024
ASMLASML (ASML.NV)
0%0%0.13%9/6/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.13%5/22/2024
TransMedicsTransMedics (TMDX)
0%0%0.13%11/20/2024
ArrivalArrival (ARVLF)
0%0%0.66%3/20/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Nordic SemiconductorNordic Semiconductor (NOD.OL)
      		11.44%11.47%
      SelectQuoteSelectQuote (SLQT)
      		6.93%8.9%
      IIPRIIPR (IIPR)
      		5.28%3.25%

      Cash Exposure Over Time

      Cash Exposure % Over Time