zielmanholding avatar

zielmanholding
🇳🇱 Tech and Crypto 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
February 4, 2025
Lowest Cash
May 21, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
February 8, 2024
Least Diversified
9 instruments
January 2, 2023
Average
17.1 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
99.67%
avatarXRP
95.44%
avatarADA
74.64%
avatarNVDA
70.41%
avatarFET
68.74%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 21, 2025
Lowest Exposure
February 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
21.88%
Electronic Technology
7.41%
Technology Services
6.27%
ETFs
5.99%
Retail Trade
4.63%

Top Countries

Top 5

🇺🇸United States
19.67%
🇬🇧United Kingdom
3.12%
🇨🇳China
0.65%
🇳🇱Netherlands
0.18%
🇺🇾Uruguay
0.1%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
OilWorldWideOilWorldWide
13.59%0%99.67%6/25/2025
InTheGameInTheGame
7.26%10.94%61.51%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.99%0%38.49%12/20/2023
XRPXRP (XRP)
5.91%14.97%95.44%-
NVIDIANVIDIA (NVDA)
5.64%26.89%70.41%-
pino428pino428
4.91%0%46.83%3/4/2024
JORDENBOERJORDENBOER
3.56%0%43.49%3/14/2024
HarpinderKangHarpinderKang
3.52%0%76.31%11/27/2024
BitcoinBitcoin (BTC)
3.45%1.49%49.05%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.81%0%99.67%6/25/2025
AlphabetAlphabet (GOOG)
2.73%0%43.16%1/31/2024
TescoTesco (TSCO.L)
2.63%0%43.27%2/1/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.2%2.42%51.17%-
MicrosoftMicrosoft (MSFT)
2.03%5.57%58.18%-
EthereumEthereum (ETH)
1.89%4.42%54.06%-
CardanoCardano (ADA)
1.85%0%74.64%12/9/2024
FundManagerZechFundManagerZech
1.8%0%32.15%12/28/2023
Build and BuildBuild and Build (BNB)
1.44%0%54.06%4/24/2025
Fetch.aiFetch.ai (FET)
1.32%0.66%68.74%-
TG TherapeuticsTG Therapeutics (TGTX)
1.11%0%27.47%8/22/2024
AmazonAmazon (AMZN)
0.91%3.63%34.37%-
DogecoinDogecoin (DOGE)
0.9%0.68%48.16%-
MetaMeta (META)
0.86%0%37.37%3/11/2024
SolanaSolana (SOL)
0.85%0%25.25%12/2/2024
AppleApple (AAPL)
0.8%0%46.83%3/4/2024
AMDAMD (AMD)
0.66%6.02%14.13%-
AlibabaAlibaba (BABA)
0.65%0%31.03%11/15/2024
Global PaymentsGlobal Payments (GPN)
0.6%0%31.03%4/19/2024
CosmosCosmos (ATOM)
0.53%0.54%48.05%-
CMC MarketsCMC Markets (CMCX)
0.49%0%17.35%6/14/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.47%0%4.67%11/6/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.41%0.19%53.95%-
0x0x (ZRX)
0.38%0%36.93%3/12/2024
CoupangCoupang (CPNG)
0.34%4.54%8.79%-
MawsonMawson (MIGI)
0.24%0%5.78%8/27/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.21%0%7.01%2/3/2025
Eli LillyEli Lilly (LLY)
0.17%0%5.34%5/28/2025
MicroStrategyMicroStrategy (MSTR)
0.14%2.61%5.67%-
I-MabI-Mab (IMAB)
0.14%0%3.45%2/6/2023
AppLovinAppLovin (APP)
0.13%0%3.23%6/18/2025
PolkadotPolkadot (DOT)
0.13%0%4.45%12/11/2023
D-WaveD-Wave (QBTS)
0.12%0%5.23%6/25/2025
WeWork IncWeWork Inc (WEWKQ)
0.12%0%3.78%2/9/2023
ASMLASML (ASML)
0.1%0%2%2/13/2024
MercadoLibreMercadoLibre (MELI)
0.1%0%4.67%5/23/2025
Skale NetworkSkale Network (SKL)
0.1%0%5.67%2/29/2024
KyndrylKyndryl (KD)
0.09%2.63%3.45%-
SuiSui (SUI)
0.08%0%2.11%12/19/2024
ASMLASML (ASML.NV)
0.08%0%3.23%5/23/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.06%0%4%12/19/2024
StellarStellar (XLM)
0.05%0%1.56%12/18/2024
UniswapUniswap (UNI)
0.04%0%1.11%12/9/2024
Lincoln TechLincoln Tech (LINC)
0.04%0%1.33%6/9/2025
Trade DeskTrade Desk (TTD)
0.04%0%1.22%10/23/2023
AlgorandAlgorand (ALGO)
0.04%0%1%1/23/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.03%0%1.56%11/26/2024
RegeneronRegeneron (REGN)
0.03%0%1.22%1/9/2024
AI-RevolutionAI-Revolution
0.03%6.12%0.44%-
Core & MainCore & Main (CNM)
0.01%0%0.89%6/5/2025
BlackskyBlacksky (BKSY)
0%1.77%0.22%-
TupperwareTupperware (TUPBQ)
0%0%0.11%8/2/2023
AdverumAdverum (ADVM)
0%0%0.11%2/8/2024
FarfetchFarfetch (FTCHQ)
0%0%0.44%10/24/2023
South Bow CorpSouth Bow Corp (SOBO)
0%0%3.78%11/11/2024
Senmiao TechnologySenmiao Technology (AIHS)
0%0%0.33%10/23/2023
MeituanMeituan (03690.HK)
0%0%0.89%4/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
InTheGameInTheGame
8.83%11.15%
OilWorldWideOilWorldWide
8.24%9.3%
BitcoinBitcoin (BTC)
5.12%6.86%
XRPXRP (XRP)
7.31%6.11%
Shiba (in millions)Shiba (in millions) (SHIBxM)
7.31%5.47%
EthereumEthereum (ETH)
2.93%3.03%
Hedera HashgraphHedera Hashgraph (HBAR)
2.93%2.77%
MicrosoftMicrosoft (MSFT)
2.49%2.65%
Build and BuildBuild and Build (BNB)
2.19%2.57%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.46%2.16%
DogecoinDogecoin (DOGE)
2.19%1.62%
Fetch.aiFetch.ai (FET)
2.93%1.49%
CosmosCosmos (ATOM)
1.46%1.02%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.46%0.61%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments