timvansteen avatar

timvansteen
🇳🇱 Multi-Strategy Currencies and Indices Investor.
4 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
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
17.1 instruments

Most Consistent Holdings

Top 5

avatarBLDP
45.6%
avatarUBI.PA
43.06%
avatarJKS
41.62%
avatarFOSL
40.89%
avatarHLAG.DE
40.05%

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
6.92%
Electronic Technology
5.82%
Technology Services
5.31%
Producer Manufacturing
3.97%
Health Technology
2.8%

Top Countries

Top 5

🇺🇸United States
27.75%
🇦🇺Australia
2.49%
🇩🇪Germany
2.16%
🇬🇧United Kingdom
1.78%
🇮🇹Italy
1.41%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RB GlobalRB Global (RBA)
0.89%0%11.7%8/12/2024
TalanxTalanx (TLX.DE)
0.86%0%6.63%7/3/2024
FTI ConsultingFTI Consulting (FCN)
0.83%0%8.2%3/11/2024
IberdrolaIberdrola (IBE.MC)
0.81%0%5.55%11/27/2023
SelectQuoteSelectQuote (SLQT)
0.76%0%17.25%2/11/2025
WebuildWebuild (WBD.MI)
0.76%0%10.13%8/16/2024
GreggsGreggs (GRG.L)
0.71%0%9.77%11/1/2024
ConocoPhillipsConocoPhillips (COP)
0.7%0%8.2%8/1/2024
AddusAddus (ADUS)
0.68%3.6%9.77%-
BMPSBMPS (BMPS.MI)
0.65%0%14.84%4/16/2024
IIPRIIPR (IIPR)
0.62%0%32.57%2/14/2025
Texas InstrumentsTexas Instruments (TXN)
0.6%5.85%10.98%-
Ballard PowerBallard Power (BLDP)
0.59%0%45.6%8/5/2024
Regal RexnordRegal Rexnord (RRX)
0.59%0%12.18%8/6/2024
OtisOtis (OTIS)
0.56%0%5.07%6/6/2024
AristaArista (ANET)
0.56%0%10.98%8/1/2023
Harvey NormanHarvey Norman (HVN.ASX)
0.56%0%5.43%4/7/2025
Nordic SemiconductorNordic Semiconductor (NOD.OL)
0.56%0%17.97%1/14/2025
BramblesBrambles (BXB.ASX)
0.55%0%2.9%4/23/2024
BrukerBruker (BRKR)
0.54%0%13.27%8/14/2024
SynapticsSynaptics (SYNA)
0.54%0%33.78%3/8/2024
CKICKI (1038.HK)
0.54%3.35%4.1%-
Boston BeerBoston Beer (SAM)
0.54%0%36.19%8/7/2024
RxsightRxsight (RXST)
0.53%0%7.36%7/10/2024
EndavaEndava (DAVA)
0.52%0%23.16%1/22/2024
MaxLinearMaxLinear (MXL)
0.52%0%34.38%11/20/2024
ALSALS (ALQ.ASX)
0.51%0%6.76%11/20/2024
BlackLineBlackLine (BL)
0.5%0%19.9%1/3/2024
AxogenAxogen (AXGN)
0.49%0%25.45%3/8/2024
Astrana HealthAstrana Health (ASTH)
0.49%0%25.93%2/26/2024
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.46%0%19.3%1/4/2024
Johnson ControlsJohnson Controls (JCI)
0.46%0%7.24%8/9/2024
CF IndustriesCF Industries (CF)
0.45%0%4.58%12/16/2024
UbisoftUbisoft (UBI.PA)
0.45%0%43.06%9/5/2024
NorwegianNorwegian (NAS.OL)
0.44%3.99%15.2%-
JinkoSolarJinkoSolar (JKS)
0.44%0%41.62%8/7/2024
Morgan StanleyMorgan Stanley (MS)
0.43%0%5.19%8/5/2024
AdyenAdyen (ADYEN.NV)
0.41%0%21.59%3/8/2024
UnitedHealthUnitedHealth (UNH)
0.4%0%7.48%11/19/2024
AndersonsAndersons (ANDE)
0.39%0%4.1%5/10/2023
McGrath RentCorpMcGrath RentCorp (MGRC)
0.38%0%3.5%2/15/2024
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.37%0%40.05%9/5/2024
IntappIntapp (INTA)
0.37%0%8.93%11/20/2024
EurofinsEurofins (ERF.PA)
0.36%0%25.33%11/20/2024
WatersWaters (WAT)
0.36%0%14.35%1/3/2024
CHF/JPYCHF/JPY (CHFJPY)
0.36%0%4.58%1/19/2025
SpireSpire (SR)
0.35%0%2.53%2/20/2025
AgilysysAgilysys (AGYS)
0.34%0%4.46%7/18/2024
AflacAflac (AFL)
0.34%0%3.86%11/27/2023
BitcoinBitcoin (BTC)
0.34%0%3.02%11/25/2024
TextronTextron (TXT)
0.34%0%6.03%4/4/2025
BancFirstBancFirst (BANF)
0.33%0%5.91%11/22/2024
EtsyEtsy (ETSY)
0.33%0%23.64%11/20/2024
FossilFossil (FOSL)
0.32%0%40.89%8/1/2024
CamecoCameco (CCJ)
0.31%0%2.05%9/12/2023
ODPODP (ODP)
0.31%0%3.74%2/16/2024
Republic ServicesRepublic Services (RSG)
0.3%0%2.53%8/1/2023
Advance Auto PartsAdvance Auto Parts (AAP)
0.3%0%23.16%3/8/2024
CamdenCamden (CPT)
0.3%0%23.76%3/11/2024
DaVitaDaVita (DVA)
0.3%0%16.41%3/8/2024
Extra SpaceExtra Space (EXR)
0.3%0%19.9%2/26/2024
KenonKenon (KEN)
0.29%0%23.4%3/8/2024
H&E EquipmentH&E Equipment (HEES)
0.29%0%5.31%2/23/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.29%0%3.98%3/26/2025
NikeNike (NKE)
0.29%0%19.06%2/26/2024
TeradyneTeradyne (TER)
0.29%0%9.41%11/19/2024
TechTargetTechTarget (TTGT.Acquired)
0.29%0%27.26%11/20/2024
Ultra CleanUltra Clean (UCTT)
0.28%0%10.74%3/31/2025
TrimbleTrimble (TRMB)
0.28%0%7.6%6/29/2023
eBayeBay (EBAY)
0.27%0%20.14%3/8/2024
Digital TurbineDigital Turbine (APPS)
0.26%0%16.65%1/3/2024
CurveCurve (CRV)
0.26%0%29.19%8/7/2024
0x0x (ZRX)
0.26%0%12.18%12/6/2023
USD/CHFUSD/CHF (USDCHF)
0.25%0%1.81%3/14/2025
VF CorpVF Corp (VFC)
0.25%0%18.94%2/26/2024
MAAMAA (MAA)
0.25%0%18.94%2/26/2024
GriffonGriffon (GFF)
0.24%0%2.77%2/20/2025
AlbemarleAlbemarle (ALB)
0.24%0%25.93%8/7/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.23%0%4.95%7/25/2024
AgilentAgilent (A)
0.23%0%3.02%4/19/2024
SageSage (SGE.L)
0.23%0%2.41%3/18/2024
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
0.23%0%3.38%4/3/2025
Premier InvestmentsPremier Investments (PMV.ASX)
0.23%0%5.55%4/8/2025
XRPXRP (XRP)
0.22%0%1.81%1/27/2025
Wuxi BiologicsWuxi Biologics (02269.HK)
0.22%0%15.8%1/5/2024
JumiaJumia (JMIA)
0.22%0%15.56%1/3/2024
AlgorandAlgorand (ALGO)
0.21%0%22.92%12/6/2023
MiddlebyMiddleby (MIDD.US)
0.21%0%5.19%4/4/2025
KerosKeros (KROS)
0.2%0%9.29%8/15/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.2%0%3.02%8/5/2024
AccentureAccenture (ACN)
0.2%0%3.26%3/12/2025
Badger MeterBadger Meter (BMI)
0.19%0%4.1%8/8/2023
ServisFirstServisFirst (SFBS)
0.19%0%5.07%7/6/2023
AUD/CHFAUD/CHF (AUDCHF)
0.19%0%2.05%3/27/2025
Dollar GeneralDollar General (DG.US)
0.18%0%12.55%1/4/2024
StarbucksStarbucks (SBUX)
0.18%0%3.38%4/4/2025
CrocsCrocs (CROX)
0.18%0%7.84%11/14/2024
Champion IronChampion Iron (CIA.ASX)
0.18%0%1.93%9/5/2024
Plug PowerPlug Power (PLUG)
0.18%0%17.73%3/8/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.18%0%1.69%7/11/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.18%0%1.45%1/24/2025
FDJFDJ (FDJU.PA)
0.17%0%3.14%3/10/2025
Lake ResourcesLake Resources (LKE.ASX)
0.17%0%26.54%8/20/2024
TeslaTesla (TSLA)
0.17%2.82%6.27%-
CrodaCroda (CRDA.L)
0.17%0%12.55%1/4/2024
Gala V2Gala V2 (GALA)
0.16%0%14.84%12/6/2023
ZTO ExpressZTO Express (ZTO)
0.16%0%3.26%9/21/2023
1inch1inch (1INCH)
0.16%0%21.71%12/6/2023
Charles River LabsCharles River Labs (CRL)
0.16%0%11.1%1/4/2024
MECMEC (MEC)
0.16%2.42%6.51%-
USD/MXNUSD/MXN (USDMXN)
0.16%0%1.45%4/3/2025
USD/CNHUSD/CNH (USDCNH)
0.16%0%0.84%10/15/2024
EmersonEmerson (EMR)
0.16%0%2.17%5/24/2024
Canadian SolarCanadian Solar (CSIQ)
0.15%0%12.91%1/4/2024
SofinaSofina (SOF.BR)
0.15%0%2.17%11/19/2024
Honest CoHonest Co (HNST)
0.15%2.44%6.03%-
Sun CommunitiesSun Communities (SUI.US)
0.14%0%0.84%2/13/2025
IMCDIMCD (IMCD.NV)
0.14%0%4.7%3/25/2025
HersheyHershey (HSY)
0.14%0%3.98%8/9/2023
McKessonMcKesson (MCK)
0.14%0%3.14%8/8/2023
AshteadAshtead (AHT.L)
0.14%0%1.69%5/22/2024
Foot LockerFoot Locker (FL)
0.14%0%8.2%11/29/2023
Lithium AmericasLithium Americas (LAC)
0.13%0%11.58%11/20/2024
DISH Network CorpDISH Network Corp (DISH)
0.13%0%12.42%1/3/2024
Lithia MotorsLithia Motors (LAD)
0.13%6.62%1.93%-
WatscoWatsco (WSO)
0.13%0%3.14%8/1/2023
SupermicroSupermicro (SMCI)
0.12%0%2.29%9/6/2024
SunrunSunrun (RUN)
0.12%0%4.46%6/29/2023
CosmosCosmos (ATOM)
0.12%0%8.93%11/20/2024
GraingerGrainger (GWW)
0.11%0%1.45%8/9/2023
InmodeInmode (INMD)
0.11%0%7.6%3/8/2024
ClearfieldClearfield (CLFD)
0.11%0%8.08%3/11/2024
CopartCopart (CPRT)
0.11%0%1.21%8/3/2023
USD/CADUSD/CAD (USDCAD)
0.11%0%0.48%10/17/2024
CaterpillarCaterpillar (CAT)
0.11%0%0.6%12/16/2024
Li NingLi Ning (2331.HK)
0.1%0%7.24%3/12/2024
GenthermGentherm (THRM)
0.1%0%5.19%6/29/2023
Northrop GrummanNorthrop Grumman (NOC)
0.1%0%1.33%2/24/2025
ICONICON (ICLR)
0.1%0%0.84%7/25/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.1%0%1.69%11/9/2023
Liberty Formula OneLiberty Formula One (FWONK)
0.1%0%4.34%8/4/2023
PulteGroupPulteGroup (PHM)
0.1%0%1.45%8/8/2023
WyndhamWyndham (WH)
0.1%5.15%1.81%-
Berry PlasticsBerry Plastics (BERY)
0.1%7.95%1.21%-
AlphabetAlphabet (GOOG)
0.09%0%0.6%9/20/2023
AlconAlcon (ALC.ZU)
0.09%7.99%1.21%-
Piedmont LithiumPiedmont Lithium (PLL)
0.09%0%7%4/15/2024
Great Wall MotorGreat Wall Motor (2333.HK)
0.09%0%7.24%3/12/2024
SMASMA (S92.DE)
0.09%0%7.48%3/11/2024
GBP/USDGBP/USD (GBPUSD)
0.09%0%0.72%3/10/2025
USD/JPYUSD/JPY (USDJPY)
0.09%0%1.21%3/28/2025
Daqo New EnergyDaqo New Energy (DQ)
0.09%0%6.51%9/4/2024
AOSAOS (AOSL)
0.09%0%5.31%4/4/2025
ComputershareComputershare (CPU.ASX)
0.09%0%0.97%5/8/2024
ASE TechnologyASE Technology (ASX)
0.08%0%0.97%3/8/2024
MacquarieMacquarie (MQG.ASX)
0.08%7.05%1.09%-
Lincoln ElectricLincoln Electric (LECO)
0.08%0%0.97%8/9/2023
Danimer ScientificDanimer Scientific (DNMRQ)
0.07%0%1.81%5/10/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.07%0%1.09%11/12/2024
EUR/JPYEUR/JPY (EURJPY)
0.07%0%0.97%11/8/2024
ON SemiconductorON Semiconductor (ON)
0.07%0%1.81%8/8/2023
WeatherfordWeatherford (WFRD)
0.07%0%0.36%3/15/2024
EUR/USDEUR/USD (EURUSD)
0.07%0%0.6%4/2/2025
DSVDSV (DSV.CO)
0.07%3.19%2.17%-
NEONEO (NEO)
0.07%0%13.99%12/6/2023
CorsairCorsair (CRSR)
0.07%0%0.84%5/18/2023
CharterCharter (CHTR)
0.07%0%1.09%6/29/2023
StellantisStellantis (STLAM.MI)
0.06%0%1.69%9/5/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.06%0%0.84%3/3/2025
GrabGrab (GRAB)
0.06%3.41%1.93%-
NVIDIANVIDIA (NVDA)
0.06%0%1.45%7/11/2023
CAD/JPYCAD/JPY (CADJPY)
0.06%0%0.6%9/13/2023
PennyMacPennyMac (PFSI)
0.06%0%0.72%8/8/2023
EUR/NOKEUR/NOK (EURNOK)
0.06%0%1.33%8/12/2024
NemetschekNemetschek (NEM.DE)
0.06%0%1.81%4/11/2023
Dassault AviationDassault Aviation (AM.PA)
0.06%0%0.84%3/20/2023
CelsiusCelsius (CELH)
0.05%0%0.6%1/8/2024
ThalesThales (HO.PA)
0.05%0%1.81%8/9/2023
CintasCintas (CTAS)
0.05%0%0.72%3/15/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.05%0%0.24%2/25/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.05%0%1.09%3/20/2025
EUR/CHFEUR/CHF (EURCHF)
0.05%0%0.72%8/8/2023
MetaMeta (META)
0.05%0%0.36%4/19/2024
EUR/GBPEUR/GBP (EURGBP)
0.05%0%0.12%3/19/2025
NucorNucor (NUE)
0.05%0%0.72%8/1/2024
WSFSWSFS (WSFS)
0.05%0%0.84%8/13/2024
LennarLennar (LEN)
0.05%0%1.57%8/2/2023
FlatexDEGIROFlatexDEGIRO (FTK.DE)
0.05%0%3.5%11/20/2024
FutuFutu (FUTU)
0.05%0%1.09%8/15/2024
Hexagon BHexagon B (HEXA-B.ST)
0.04%0%0.72%4/7/2025
GravityGravity (GRVY)
0.04%0%0.48%8/9/2024
SuncorpSuncorp (SUN.ASX)
0.04%0%0.84%8/14/2024
Iluka ResourcesIluka Resources (ILU.ASX)
0.04%0%2.05%9/6/2024
DT MidstreamDT Midstream (DTM)
0.04%0%0.12%4/30/2024
LVMHLVMH (MC.PA)
0.04%0%0.6%8/2/2023
VinciVinci (DG.PA)
0.04%0%0.24%9/15/2023
ChartChart (GTLS)
0.04%0%1.69%4/8/2025
South32South32 (S32.ASX)
0.04%0%1.93%9/5/2024
Select MedicalSelect Medical (SEM)
0.04%0%0.84%8/13/2024
KoppersKoppers (KOP)
0.04%0%0.36%3/11/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.04%0%0.36%3/14/2024
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.04%0%1.09%12/14/2023
NZD/CHFNZD/CHF (NZDCHF)
0.04%0%0.48%3/28/2025
Match GroupMatch Group (MTCH)
0.03%0%2.65%11/20/2024
OutbrainOutbrain (OB)
0.03%0%1.09%3/7/2025
GFTGFT (GFT.DE)
0.03%0%1.81%9/4/2024
Take-TwoTake-Two (TTWO)
0.03%0%0.6%4/10/2023
Par PacificPar Pacific (PARR)
0.03%0%0.36%3/11/2024
NZD/USDNZD/USD (NZDUSD)
0.03%0%0.24%2/20/2025
PureCyclePureCycle (PCT.US)
0.03%0%0.72%8/13/2024
AppfolioAppfolio (APPF)
0.03%0%0.84%8/9/2023
EUR/AUDEUR/AUD (EURAUD)
0.03%0%0.24%8/14/2024
MobileyeMobileye (MBLY)
0.03%0%0.72%8/8/2023
SanaSana (SANA)
0.03%0%1.57%9/5/2024
UbiquitiUbiquiti (UI)
0.03%0%0.97%5/16/2023
TAL EducationTAL Education (TAL)
0.03%0%1.09%9/5/2024
FREYRFREYR (TE)
0.03%0%0.84%4/19/2024
ElektaElekta (EKTAB.ST)
0.03%0%0.48%8/28/2023
UltaUlta (ULTA)
0.03%0%0.36%3/24/2023
AUD/USDAUD/USD (AUDUSD)
0.03%0%0.72%1/6/2025
MedpaceMedpace (MEDP)
0.03%0%0.36%3/11/2024
EUR/NZDEUR/NZD (EURNZD)
0.03%0%0.12%11/6/2024
GBP/CADGBP/CAD (GBPCAD)
0.02%0%0.24%3/12/2025
RiskifiedRiskified (RSKD)
0.02%0%0.6%1/6/2023
Sino BioSino Bio (01177.HK)
0.02%0%0.24%1/13/2023
LimbachLimbach (LMB)
0.02%0%0.36%3/14/2024
EUR/HUFEUR/HUF (EURHUF)
0.02%0%0.48%8/14/2023
HUGO BOSSHUGO BOSS (BOSS.DE)
0.02%0%1.57%9/4/2024
Group 1 AutomotiveGroup 1 Automotive (GPI)
0.02%0%0.36%3/11/2024
A-Mark Precious MetalsA-Mark Precious Metals (AMRK)
0.02%0%0.36%11/8/2024
Koninklijke DSM NVKoninklijke DSM NV (DSM.NV)
0.02%0%0.36%5/8/2023
NZD/CADNZD/CAD (NZDCAD)
0.02%0%0.12%2/27/2025
DogecoinDogecoin (DOGE)
0.02%0%0.84%9/4/2024
Dream Finders HomesDream Finders Homes (DFH)
0.02%0%0.12%3/15/2024
Cbrain A/SCbrain A/S (CBRAIN.CO)
0.02%0%1.45%11/20/2024
MicroStrategyMicroStrategy (MSTR)
0.02%0%0.36%8/5/2024
BOGGBOGG (BGEO.L)
0.02%0%0.12%5/3/2024
WixWix (WIX)
0.02%0%0.24%4/5/2023
USD/PLNUSD/PLN (USDPLN)
0.01%0%0.24%5/3/2024
AB InBevAB InBev (ABI.BR)
0.01%0%1.21%8/30/2024
Terra ClassicTerra Classic (LUNC)
0.01%0%2.41%3/20/2023
USD/SGDUSD/SGD (USDSGD)
0.01%0%0.6%11/14/2024
AppleApple (AAPL)
0.01%0%0.12%7/11/2023
Partners GroupPartners Group (PGHN.ZU)
0.01%0%0.24%3/31/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.36%8/1/2024
Alfa LavalAlfa Laval (ALFA.ST)
0.01%0%0.12%3/31/2023
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%0.12%9/4/2024
GeneracGenerac (GNRC)
0.01%0%0.84%11/20/2024
FICOFICO (FICO)
0.01%0%0.12%8/3/2023
GBP/CHFGBP/CHF (GBPCHF)
0.01%0%0.12%2/25/2025
Hippo HoldingsHippo Holdings (HIPO)
0.01%0%0.36%3/30/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.01%0%2.17%3/20/2023
EUR/SEKEUR/SEK (EURSEK)
0.01%0%0.12%7/11/2023
BesiBesi (BESI.NV)
0.01%0%0.24%2/28/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.24%8/7/2024
AUD/JPYAUD/JPY (AUDJPY)
0.01%0%0.12%10/2/2024
ASMLASML (ASML.NV)
0%0%0.12%9/6/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.12%5/22/2024
TransMedicsTransMedics (TMDX)
0%0%0.12%11/20/2024
ArrivalArrival (ARVLF)
0%0%0.6%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