tychovanzuijlen avatar

tychovanzuijlen
🇳🇱 ETF Investor.
18 copiers.

Cash Allocation

Range

Highest Cash
October 2, 2024
Lowest Cash
July 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 22, 2025
Least Diversified
0 instruments
October 2, 2024
Average
1.2 instruments

Most Consistent Holdings

Top 5

avatarMSFT
38.02%
avatarSPY
19.56%
avatarIQQL.DE
4.18%
avatarNFLX
0.22%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 18, 2024
Lowest Exposure
October 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
17.71%
ETFs
14.67%

Top Countries

Top 5

🇺🇸United States
17.71%

Number of Instruments

Holdings over time

(Since November 3, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MauritsFlorynMauritsFloryn
51%0%55.82%7/15/2024
MicrosoftMicrosoft (MSFT)
17.68%0%38.02%10/1/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
14.33%0%19.56%2/1/2025
iShares Listed Private Equity UCITS ETFiShares Listed Private Equity UCITS ETF (IQQL.DE)
0.34%0%4.18%2/1/2025
NetflixNetflix (NFLX)
0.03%0%0.22%1/22/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		74.66%75.12%

      Cash Exposure Over Time

      Cash Exposure % Over Time