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wayward2
🇳🇱 Tech and Retail Investor.
1 copier.

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
March 22, 2024
Lowest Cash
July 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
58 instruments
April 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
35.7 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.62%
avatarTLRY
99.62%
avatarCPI.L
99.62%
avatarJUVE.MI
99.62%
avatarCGC
99.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 14, 2023
Lowest Exposure
March 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
6.72%
Forex
5.33%
Retail Trade
5.14%
Finance
3.31%
ETFs
3.26%

Top Countries

Top 5

🇺🇸United States
27.42%
🇬🇧United Kingdom
2.71%
🇩🇪Germany
1.65%
🇳🇱Netherlands
1.39%
🇧🇲Bermuda
1.03%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ReturnInvestReturnInvest
19.47%0%40.47%3/13/2024
FundManagerZechFundManagerZech
6.14%0%20.66%8/11/2023
EUR/USDEUR/USD (EURUSD)
5.33%0%55.57%8/21/2024
AmazonAmazon (AMZN)
3.04%4.67%59.15%-
Plains All AmericanPlains All American (PAA)
2.03%2.03%90.85%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
1.67%2.31%59.15%-
VerizonVerizon (VZ)
1.66%1.9%74.81%-
TeslaTesla (TSLA)
1.4%2.53%99.62%-
IonqIonq (IONQ)
1.19%2.73%58.49%-
Icahn EnterprisesIcahn Enterprises (IEP)
1.18%0.79%78.3%-
VodafoneVodafone (VOD.L)
1.12%1.53%78.96%-
CorsairCorsair (CRSR)
1.1%1.12%59.15%-
WalgreensWalgreens (WBA)
1.1%0%69.81%9/1/2025
ExponentExponent (EXPO)
1.1%1%79.06%-
3M3M (MMM)
1.08%0%64.62%7/8/2025
BroadcomBroadcom (AVGO)
1.05%5.6%23.02%-
PayPalPayPal (PYPL)
1.05%1.25%59.15%-
Brookfield InfrastructureBrookfield Infrastructure (BIP)
1.03%1.36%72.26%-
NVIDIANVIDIA (NVDA)
0.95%4.41%22.64%-
DisneyDisney (DIS)
0.94%1.28%59.15%-
AMDAMD (AMD)
0.93%3.08%74.15%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.92%3.6%24.91%-
VF CorpVF Corp (VFC)
0.89%1.12%78.58%-
PhoenixPhoenix (PHNX.L)
0.81%0%64.81%7/10/2025
VolkswagenVolkswagen (VOW3.DE)
0.8%1.67%45.38%-
Sherwin-WilliamsSherwin-Williams (SHW)
0.8%0%34.06%1/4/2024
StellantisStellantis (STLA.US)
0.72%2.24%40%-
CoinbaseCoinbase (COIN)
0.71%0%63.96%11/19/2024
Foot LockerFoot Locker (FL)
0.69%0%51.32%9/11/2025
TSMCTSMC (TSM)
0.69%3.3%24.43%-
ASMLASML (ASML)
0.67%3.46%24.43%-
NextEraNextEra (NEE)
0.61%0%54.53%10/15/2025
Trade DeskTrade Desk (TTD)
0.58%0%46.51%5/16/2024
Franklin ResourcesFranklin Resources (BEN)
0.53%0.92%50.75%-
BASFBASF (BAS.DE)
0.53%0.83%50.66%-
MetaMeta (META)
0.52%1.97%23.4%-
JuventusJuventus (JUVE.MI)
0.5%0.33%99.62%-
AlphabetAlphabet (GOOGL)
0.49%3.16%21.23%-
NuNu (NU)
0.46%0.82%58.49%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.44%1.83%23.3%-
AdeccoAdecco (ADEN.ZU)
0.42%0.68%45.38%-
ARMARM (ARM)
0.42%1.6%24.43%-
IntelIntel (INTC)
0.41%1.8%32.92%-
AlbemarleAlbemarle (ALB)
0.37%0.5%78.02%-
ScotiabankScotiabank (BNS)
0.33%0%16.6%10/15/2025
Telefonica Deutschland Holding AGTelefonica Deutschland Holding AG (O2D.DE)
0.32%0%23.02%4/16/2024
SamsungSamsung (SMSN.L)
0.26%1.48%22.55%-
Invesco QQQInvesco QQQ (QQQ)
0.23%0.98%23.21%-
BHPBHP (BHP)
0.22%0.88%24.91%-
NatWestNatWest (NWG)
0.19%0%8.68%7/9/2025
Realty IncomeRealty Income (O)
0.17%0.76%21.04%-
TargetTarget (TGT)
0.15%0.58%22.64%-
UPSUPS (UPS)
0.15%0.59%22.64%-
CapitaCapita (CPI.L)
0.15%0.15%99.62%-
SolventumSolventum (SOLV)
0.14%0.25%57.26%-
PDD HoldingsPDD Holdings (PDD)
0.14%0%30.57%11/28/2023
BarrickBarrick (B)
0.1%0%94.43%10/9/2025
AppleApple (AAPL)
0.1%0%41.23%3/21/2024
BrookfieldBrookfield (BAM)
0.1%0%8.77%7/9/2025
Exact SciencesExact Sciences (EXAS)
0.08%0.11%99.62%-
SolarEdgeSolarEdge (SEDG)
0.06%0.08%59.15%-
UnityUnity (U)
0.05%0.07%99.62%-
SunrunSunrun (RUN)
0.04%0.05%99.62%-
TilrayTilray (TLRY)
0.04%0.01%99.62%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0.04%29.72%-
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.02%0%0.47%7/18/2023
FarfetchFarfetch (FTCHQ)
0.02%0%32.74%12/21/2023
AlphabetAlphabet (GOOG)
0.02%0%0.75%3/21/2024
Canopy GrowthCanopy Growth (CGC)
0.01%0%71.79%2/11/2025
MicrosoftMicrosoft (MSFT)
0.01%0%0.75%3/21/2024
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0%0%0.09%3/14/2024
WBA US merger CVRWBA US merger CVR (WBA US CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
3.87%5.73%
IonqIonq (IONQ)
0.67%3.48%
TeslaTesla (TSLA)
1.69%2.88%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
2.59%2.84%
Plains All AmericanPlains All American (PAA)
1.67%2.51%
VerizonVerizon (VZ)
1.67%2.34%
PayPalPayPal (PYPL)
3.8%2.19%
3M3M (MMM)
1.34%1.92%
StellantisStellantis (STLA.US)
1.67%1.89%
VolkswagenVolkswagen (VOW3.DE)
1.67%1.78%
DisneyDisney (DIS)
1.72%1.74%
VF CorpVF Corp (VFC)
1.34%1.61%
ExponentExponent (EXPO)
1.34%1.56%
Brookfield InfrastructureBrookfield Infrastructure (BIP)
1%1.56%
CorsairCorsair (CRSR)
4.63%1.46%
WalgreensWalgreens (WBA)
5.55%1.43%
VodafoneVodafone (VOD.L)
1.34%1.42%
PhoenixPhoenix (PHNX.L)
1.17%1.28%
Foot LockerFoot Locker (FL)
2.33%1.28%
IntelIntel (INTC)
1%1.12%
NextEraNextEra (NEE)
1.19%1.11%
Icahn EnterprisesIcahn Enterprises (IEP)
2.34%1.11%
AMDAMD (AMD)
1%1.08%
BASFBASF (BAS.DE)
1%1.05%
Franklin ResourcesFranklin Resources (BEN)
1%1.03%
AdeccoAdecco (ADEN.ZU)
1%0.9%
NuNu (NU)
0.67%0.65%
JuventusJuventus (JUVE.MI)
1.34%0.65%
AlbemarleAlbemarle (ALB)
0.84%0.44%
SolventumSolventum (SOLV)
0%0.24%
CapitaCapita (CPI.L)
0.33%0.13%
BarrickBarrick (B)
0.17%0.1%
Exact SciencesExact Sciences (EXAS)
0.17%0.08%
UnityUnity (U)
0.17%0.05%
SolarEdgeSolarEdge (SEDG)
0.95%0.05%
SunrunSunrun (RUN)
0.17%0.03%
TilrayTilray (TLRY)
0.17%0.03%
Canopy GrowthCanopy Growth (CGC)
0.67%0.01%
FarfetchFarfetch (FTCHQ)
1.17%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments