weisshorn avatar

weisshorn
🇳🇱 Multi-Strategy Investor.
2 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
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 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.89%
avatarLMND
99.89%
avatarPINS
99.89%
avatarABBV
99.89%
avatarPYPL
99.89%

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%
Finance
17.67%
Technology Services
17.18%
Health Technology
6.72%
Other
5.66%

Top Countries

Top 5

🇺🇸United States
70.45%
🇳🇱Netherlands
5.31%
🇹🇼Taiwan
3.98%
🇨🇦Canada
2.34%
🇮🇱Israel
2.12%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
11.07%12.35%99.89%-
ASMLASML (ASML.NV)
5.31%3.32%99.89%-
OaktreeOaktree (OCSL)
4.55%8.14%53.87%-
MicrosoftMicrosoft (MSFT)
4.07%0%99.77%6/6/2025
TSMCTSMC (TSM)
3.98%0.25%99.89%-
AbbVieAbbVie (ABBV)
3.95%0.71%99.89%-
SalesforceSalesforce (CRM)
3.89%0%71.18%9/26/2024
Realty IncomeRealty Income (O)
2.86%0%66.06%6/6/2025
MicronMicron (MU)
2.74%0%64.01%7/25/2024
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
2.65%2.77%64.69%-
Main Street CapitalMain Street Capital (MAIN)
2.49%0.55%53.42%-
ShopifyShopify (SHOP)
2.34%2.46%99.89%-
Arbor RealtyArbor Realty (ABR)
2.34%4.1%52.85%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
2.22%4.72%57.86%-
Applied MaterialsApplied Materials (AMAT)
2.17%1.51%99.89%-
Hercules CapitalHercules Capital (HTGC)
2.16%1.14%57.86%-
Block Inc.Block Inc. (XYZ)
2%0.66%99.89%-
Medical Properties TrustMedical Properties Trust (MPW)
1.85%2.07%58.77%-
AMDAMD (AMD)
1.78%0%99.77%6/6/2025
NRZNRZ (RITM)
1.73%4.31%49.32%-
SFLSFL (SFL)
1.64%2.48%53.87%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
1.59%2.81%47.72%-
SnowflakeSnowflake (SNOW)
1.43%1.21%99.89%-
VisaVisa (V)
1.38%0%41.12%1/4/2024
MarvellMarvell (MRVL)
1.33%0%85.08%1/27/2025
DocuSignDocuSign (DOCU)
1.3%0.37%99.89%-
NextEra Energy PartnersNextEra Energy Partners (XIFR)
1.29%1.21%54.33%-
PinterestPinterest (PINS)
1.23%0.61%99.89%-
Western DigitalWestern Digital (WDC)
1.17%0%72.44%10/7/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.1%0%32%10/16/2023
AlphabetAlphabet (GOOG)
1.03%0%42.03%1/12/2024
Lam ResearchLam Research (LRCX)
1.01%0%25.4%8/15/2023
SpotifySpotify (SPOT)
0.93%0%39.64%12/22/2023
PayPalPayPal (PYPL)
0.93%0.64%99.89%-
MerckMerck (MRK)
0.93%0%66.97%8/20/2024
SolarEdgeSolarEdge (SEDG)
0.91%0%99.77%6/6/2025
GlobalFoundriesGlobalFoundries (GFS)
0.8%0%42.03%1/12/2024
IonqIonq (IONQ)
0.79%2.92%54.67%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.71%0.63%99.89%-
PaycomPaycom (PAYC)
0.67%0%99.77%6/6/2025
QualcommQualcomm (QCOM)
0.64%0%99.77%6/6/2025
Starwood Property TrustStarwood Property Trust (STWD)
0.58%1.44%39.29%-
TevaTeva (TEVA)
0.57%0%35.19%11/13/2023
UiPathUiPath (PATH)
0.54%0.28%99.89%-
Torm PLCTorm PLC (TRMD-A.CO)
0.53%1.33%28.13%-
Enterprise ProductsEnterprise Products (EPD)
0.52%0%18%10/1/2024
FastlyFastly (FSLY)
0.5%0.18%99.89%-
FiverrFiverr (FVRR)
0.49%0%99.77%6/6/2025
Lowe'sLowe's (LOW)
0.46%0%45.9%2/15/2024
Tyson FoodsTyson Foods (TSN)
0.46%0%79.04%12/5/2024
Trade DeskTrade Desk (TTD)
0.45%0%44.99%2/7/2024
AlignAlign (ALGN)
0.42%0.18%99.89%-
SeaSea (SE)
0.37%0.57%99.89%-
LemonadeLemonade (LMND)
0.37%0.49%99.89%-
NioNio (NIO)
0.35%0.11%99.89%-
BioNTech SEBioNTech SE (BNTX)
0.33%0.21%99.89%-
UnityUnity (U)
0.33%0%85.54%1/31/2025
AsanaAsana (ASAN)
0.32%0.17%99.89%-
Ares CapitalAres Capital (ARCC)
0.31%0%7.74%4/25/2024
EtsyEtsy (ETSY)
0.27%0%44.99%2/7/2024
Plug PowerPlug Power (PLUG)
0.24%0.02%99.89%-
TeladocTeladoc (TDOC)
0.21%0%99.77%6/6/2025
BioNanoBioNano (BNGO)
0.18%0%25.4%8/15/2023
EditasEditas (EDIT)
0.18%0%99.77%6/6/2025
RigettiRigetti (RGTI)
0.15%0.74%19.25%-
Nano DimensionNano Dimension (NNDM)
0.15%0%38.38%12/11/2023
Puma BiotechnologyPuma Biotechnology (PBYI)
0.14%0%25.4%8/15/2023
ChainlinkChainlink (LINK)
0.13%0%80.41%12/17/2024
PelotonPeloton (PTON)
0.07%0%38.38%12/11/2023
BrandywineBrandywine (BDN)
0.03%0%0.91%10/10/2024
NovavaxNovavax (NVAX)
0.02%0%38.38%12/11/2023
ChevronChevron (CVX)
0.01%0%0.8%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 (XIFR)
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 & Instruments Over Time

Cash Exposure %

Number of Instruments