weisshorn avatar

weisshorn
🇳🇱 Software, Financial Services, and Tech Investor.
4 copiers.

Cash Allocation

Range

Highest Cash
February 17, 2024
Lowest Cash
December 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
49.7 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.87%
avatarNVDA
99.87%
avatarLMND
99.87%
avatarPINS
99.87%
avatarABBV
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 29, 2023
Lowest Exposure
February 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
30.63%
Technology Services
23.25%
Finance
13.84%
Health Technology
7.24%
Other
5.14%

Top Countries

Top 5

🇺🇸United States
71.42%
🇳🇱Netherlands
5.58%
🇹🇼Taiwan
3.93%
🇮🇱Israel
2.41%
🇨🇦Canada
2.34%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
10.66%0%99.87%2/1/2025
ASMLASML (ASML.NV)
5.58%0%99.87%2/1/2025
SalesforceSalesforce (CRM)
4.53%0%83%9/26/2024
MicrosoftMicrosoft (MSFT)
4.22%0%99.87%2/1/2025
AbbVieAbbVie (ABBV)
4.08%0%99.87%2/1/2025
TSMCTSMC (TSM)
3.93%0%99.87%2/1/2025
OaktreeOaktree (OCSL)
3.85%0%46.22%2/1/2025
MicronMicron (MU)
3.19%0%74.63%7/25/2024
Realty IncomeRealty Income (O)
2.69%0%60.56%2/1/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
2.39%0%58.83%2/1/2025
ShopifyShopify (SHOP)
2.34%0%99.87%2/1/2025
Applied MaterialsApplied Materials (AMAT)
2.28%0%99.87%2/1/2025
Main Street CapitalMain Street Capital (MAIN)
2.11%0%45.68%2/1/2025
Block Inc.Block Inc. (XYZ)
2.1%0%99.87%2/1/2025
AMDAMD (AMD)
1.91%0%99.87%2/1/2025
Arbor RealtyArbor Realty (ABR)
1.84%0%45.02%2/1/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
1.8%0%50.86%2/1/2025
Hercules CapitalHercules Capital (HTGC)
1.77%0%50.86%2/1/2025
VisaVisa (V)
1.61%0%47.94%1/4/2024
Medical Properties TrustMedical Properties Trust (MPW)
1.58%0%51.93%2/1/2025
MarvellMarvell (MRVL)
1.55%0%99.2%1/27/2025
SnowflakeSnowflake (SNOW)
1.5%0%99.87%2/1/2025
NRZNRZ (RITM)
1.38%0%40.9%2/1/2025
SFLSFL (SFL)
1.37%0%46.22%2/1/2025
Western DigitalWestern Digital (WDC)
1.36%0%84.46%10/7/2024
ARMOUR Residential REITARMOUR Residential REIT (ARR)
1.35%0%39.04%2/1/2025
PinterestPinterest (PINS)
1.34%0%99.87%2/1/2025
DocuSignDocuSign (DOCU)
1.31%0%99.87%2/1/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.29%0%37.32%10/16/2023
NextEra Energy PartnersNextEra Energy Partners (NEP)
1.28%0%46.75%2/1/2025
AlphabetAlphabet (GOOG)
1.2%0%49%1/12/2024
Lam ResearchLam Research (LRCX)
1.17%0%29.61%8/15/2023
SpotifySpotify (SPOT)
1.08%0%46.22%12/22/2023
MerckMerck (MRK)
1.08%0%78.09%8/20/2024
SolarEdgeSolarEdge (SEDG)
1.05%0%99.87%2/1/2025
PayPalPayPal (PYPL)
0.98%0%99.87%2/1/2025
GlobalFoundriesGlobalFoundries (GFS)
0.93%0%49%1/12/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.74%0%99.87%2/1/2025
PaycomPaycom (PAYC)
0.71%0%99.87%2/1/2025
QualcommQualcomm (QCOM)
0.67%0%99.87%2/1/2025
TevaTeva (TEVA)
0.66%0%41.04%11/13/2023
Enterprise ProductsEnterprise Products (EPD)
0.6%0%20.98%10/1/2024
UiPathUiPath (PATH)
0.58%0%99.87%2/1/2025
FastlyFastly (FSLY)
0.56%0%99.87%2/1/2025
Lowe'sLowe's (LOW)
0.54%0%53.52%2/15/2024
Tyson FoodsTyson Foods (TSN)
0.53%0%92.16%12/5/2024
IonqIonq (IONQ)
0.52%0%47.14%2/1/2025
Trade DeskTrade Desk (TTD)
0.52%0%52.46%2/7/2024
FiverrFiverr (FVRR)
0.52%0%99.87%2/1/2025
AlignAlign (ALGN)
0.46%0%99.87%2/1/2025
UnityUnity (U)
0.39%0%99.73%1/31/2025
NioNio (NIO)
0.39%0%99.87%2/1/2025
Ares CapitalAres Capital (ARCC)
0.36%0%9.03%4/25/2024
Starwood Property TrustStarwood Property Trust (STWD)
0.36%0%29.22%2/1/2025
LemonadeLemonade (LMND)
0.36%0%99.87%2/1/2025
SeaSea (SE)
0.36%0%99.87%2/1/2025
BioNTech SEBioNTech SE (BNTX)
0.35%0%99.87%2/1/2025
AsanaAsana (ASAN)
0.34%0%99.87%2/1/2025
Torm PLCTorm PLC (TRMD-A.CO)
0.33%0%16.2%2/1/2025
EtsyEtsy (ETSY)
0.32%0%52.46%2/7/2024
Plug PowerPlug Power (PLUG)
0.27%0%99.87%2/1/2025
TeladocTeladoc (TDOC)
0.24%0%99.87%2/1/2025
BioNanoBioNano (BNGO)
0.21%0%29.61%8/15/2023
EditasEditas (EDIT)
0.2%0%99.87%2/1/2025
Nano DimensionNano Dimension (NNDM)
0.18%0%44.75%12/11/2023
Puma BiotechnologyPuma Biotechnology (PBYI)
0.17%0%29.61%8/15/2023
ChainlinkChainlink (LINK)
0.16%0%93.76%12/17/2024
PelotonPeloton (PTON)
0.08%0%44.75%12/11/2023
RigettiRigetti (RGTI)
0.05%0%5.84%2/1/2025
BrandywineBrandywine (BDN)
0.03%0%1.06%10/10/2024
NovavaxNovavax (NVAX)
0.03%0%44.75%12/11/2023
ChevronChevron (CVX)
0.01%0%0.93%1/4/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NVIDIANVIDIA (NVDA)
      		5.9%14.23%
      OaktreeOaktree (OCSL)
      		8.44%7.26%
      Main Street CapitalMain Street Capital (MAIN)
      		4.07%5.75%
      Arbor RealtyArbor Realty (ABR)
      		5.12%5.47%
      Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
      		4.23%4.41%
      TSMCTSMC (TSM)
      		1.55%4.19%
      Hercules CapitalHercules Capital (HTGC)
      		3.25%4.03%
      Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
      		3.37%3.97%
      ASMLASML (ASML.NV)
      		3.25%3.62%
      Realty IncomeRealty Income (O)
      		2.77%3.47%
      NRZNRZ (RITM)
      		2.89%3.15%
      ARMOUR Residential REITARMOUR Residential REIT (ARR)
      		2.89%3.15%
      MicrosoftMicrosoft (MSFT)
      		1.78%3.05%
      SFLSFL (SFL)
      		3.2%2.98%
      IonqIonq (IONQ)
      		0.78%2.94%
      AbbVieAbbVie (ABBV)
      		1.57%2.74%
      NextEra Energy PartnersNextEra Energy Partners (NEP)
      		3.74%2.57%
      Medical Properties TrustMedical Properties Trust (MPW)
      		2.31%2.4%
      ShopifyShopify (SHOP)
      		1.93%2.32%
      Torm PLCTorm PLC (TRMD-A.CO)
      		2.6%1.94%
      Block Inc.Block Inc. (XYZ)
      		3.61%1.77%
      MarvellMarvell (MRVL)
      		1.2%1.73%
      Starwood Property TrustStarwood Property Trust (STWD)
      		1.35%1.45%
      Applied MaterialsApplied Materials (AMAT)
      		1.2%1.45%
      DocuSignDocuSign (DOCU)
      		2.41%1.26%
      AMDAMD (AMD)
      		1.2%1.14%
      RigettiRigetti (RGTI)
      		0.48%0.99%
      SnowflakeSnowflake (SNOW)
      		1.81%0.88%
      PayPalPayPal (PYPL)
      		1.49%0.74%
      ARK Innovation ETFARK Innovation ETF (ARKK)
      		1.2%0.57%
      PinterestPinterest (PINS)
      		1.2%0.51%
      QualcommQualcomm (QCOM)
      		0.48%0.45%
      LemonadeLemonade (LMND)
      		1.2%0.45%
      SeaSea (SE)
      		0.6%0.36%
      PaycomPaycom (PAYC)
      		0.73%0.36%
      FiverrFiverr (FVRR)
      		2.05%0.34%
      UiPathUiPath (PATH)
      		1.2%0.26%
      AsanaAsana (ASAN)
      		1.23%0.23%
      BioNTech SEBioNTech SE (BNTX)
      		0.6%0.22%
      FastlyFastly (FSLY)
      		1.2%0.22%
      AlignAlign (ALGN)
      		0.48%0.2%
      UnityUnity (U)
      		0.96%0.18%
      NioNio (NIO)
      		1.2%0.13%
      TeladocTeladoc (TDOC)
      		1.2%0.07%
      Plug PowerPlug Power (PLUG)
      		1.2%0.05%
      SolarEdgeSolarEdge (SEDG)
      		1.2%0.05%
      EditasEditas (EDIT)
      		1.2%0.02%

      Cash Exposure Over Time

      Cash Exposure % Over Time