Portfolio Diversification
Range
Most Diversified
30 instruments
October 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
21.3 instruments
Most Consistent Holdings
Top 5
HEIA.NV52.19%
TWEKA.NV50.27%
ADS.DE49%
ZIL2.DE46.9%
IHG46.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 5.21% | 0% | 41.97% | 2/1/2025 |
 OCI (OCI.NV) | 4.28% | 0% | 34.49% | 4/3/2023 |
| Heineken (HEIA.NV) | 3.65% | 0% | 52.19% | 1/22/2025 |
 Wolters Kluwer (WKL.NV) | 3.37% | 0% | 32.3% | 1/12/2023 |
 Sprott Physical Gold Trust (PHYS) | 2.45% | 0% | 42.24% | 2/1/2025 |
| TKH Group (TWEKA.NV) | 2.45% | 0% | 50.27% | 4/2/2024 |
 Koninklijke Boskalis Westminster NV (BOKA.NV) | 2.42% | 0% | 22.54% | 9/13/2022 |
 RELX (REL.L) | 2.01% | 0% | 21.62% | 9/4/2022 |
| IHG (IHG) | 1.99% | 0% | 46.62% | 9/3/2024 |
 NVIDIA (NVDA) | 1.84% | 0% | 33.03% | 2/1/2025 |
 Adyen (ADYEN.NV) | 1.69% | 0% | 30.57% | 1/6/2025 |
| Adidas (ADS.DE) | 1.59% | 0% | 49% | 2/1/2025 |
 Konecranes (KCR.HE) | 1.58% | 0% | 38.5% | 5/2/2024 |
 MicroStrategy (MSTR) | 1.38% | 0% | 7.48% | 2/1/2025 |
 Rolls-Royce (RR.L) | 1.31% | 0% | 36.04% | 1/23/2025 |
 Evolution (EVO.ST) | 1.3% | 0% | 37.96% | 5/2/2024 |
 LVMH (MC.PA) | 1.26% | 0% | 41.24% | 8/2/2024 |
 Weir Group (WEIR.L) | 1.24% | 0% | 34.85% | 9/5/2024 |
 ASML (ASML.NV) | 1.24% | 0% | 14.23% | 6/6/2022 |
 Prysmian (PRY.MI) | 1.19% | 0% | 32.21% | 1/8/2024 |
 Kering (KER.PA) | 1.18% | 0% | 46.26% | 8/2/2024 |
 Valeo (FR.PA) | 1.16% | 0% | 39.42% | 11/13/2024 |
 Demant (DEMANT.CO) | 1.15% | 0% | 29.47% | 10/3/2024 |
 Vopak (VPK.NV) | 1.12% | 0% | 31.75% | 8/2/2024 |
 Sandvik (SAND.ST) | 1.08% | 0% | 29.47% | 7/1/2024 |
| ElringKlinger (ZIL2.DE) | 1.06% | 0% | 46.9% | 9/5/2024 |
 KPN (KPN.NV) | 1.04% | 0% | 12.96% | 1/12/2023 |
 CGM (COP.DE) | 1% | 0% | 30.38% | 2/2/2024 |
 Atlas Copco (ATCO-A.ST) | 0.99% | 0% | 24.36% | 6/4/2024 |
 Avolta (AVOL.ZU) | 0.99% | 0% | 35.31% | 9/3/2024 |
 Randstad (RAND.NV) | 0.98% | 0% | 10.31% | 1/12/2023 |
 Akzo Nobel (AKZA.NV) | 0.91% | 0% | 29.11% | 7/4/2024 |
 Aalberts (AALB.NV) | 0.91% | 0% | 11.5% | 10/19/2022 |
 Shell (SHEL.L) | 0.89% | 0% | 10.31% | 1/12/2023 |
 Meta (META) | 0.88% | 0% | 26.28% | 11/19/2024 |
 freenet (FNTN.DE) | 0.85% | 0% | 22.35% | 8/14/2023 |
 Roche (ROG.ZU) | 0.83% | 0% | 29.29% | 1/22/2025 |
 Unilever (ULVR.L) | 0.82% | 0% | 24% | 1/22/2025 |
 Sopra Steria (SOP.PA) | 0.81% | 0% | 19.25% | 8/14/2023 |
 Burberry (BRBY.L) | 0.79% | 0% | 27.55% | 1/8/2024 |
 Maire Tecnimont (MAIRE.MI) | 0.77% | 0% | 19.34% | 1/3/2025 |
 Brenntag (BNR.DE) | 0.76% | 0% | 21.17% | 9/6/2023 |
 TomTom (TOM2.NV) | 0.76% | 0% | 23.45% | 5/2/2024 |
 Infineon (IFX.DE) | 0.74% | 0% | 15.6% | 12/5/2023 |
 Volvo (VOLV-A.ST) | 0.73% | 0% | 20.07% | 8/14/2023 |
 Nemetschek (NEM.DE) | 0.7% | 0% | 19.43% | 12/3/2024 |
 Trainline (TRN.L) | 0.69% | 0% | 19.53% | 2/1/2025 |
 AMG (AMG.NV) | 0.68% | 0% | 21.99% | 12/5/2023 |
 easyJet (EZJ.L) | 0.68% | 0% | 19.53% | 2/1/2025 |
 Boliden (BOL.ST) | 0.65% | 0% | 20.07% | 8/14/2023 |
 Glencore (GLEN.L) | 0.64% | 0% | 22.08% | 9/6/2023 |
 Saint-Gobain (SGO.PA) | 0.62% | 0% | 5.93% | 3/7/2022 |
 Cargotec (CGCBV.HE) | 0.61% | 0% | 24.91% | 2/1/2025 |
 Richemont (CFR.ZU) | 0.61% | 0% | 16.24% | 11/13/2023 |
 Sonova (SOON.ZU) | 0.57% | 0% | 16.33% | 12/5/2023 |
 Mercedes-Benz (MBG.DE) | 0.57% | 0% | 16.79% | 11/6/2023 |
 Zebra (ZBRA) | 0.56% | 0% | 16.88% | 11/19/2024 |
 Ahold (AD.NV) | 0.56% | 0% | 5.93% | 3/7/2022 |
 Forvia (FRVIA.PA) | 0.56% | 0% | 21.99% | 2/1/2025 |
 Safran (SAF.PA) | 0.53% | 0% | 19.25% | 10/3/2024 |
 AMD (AMD) | 0.52% | 0% | 16.97% | 11/20/2024 |
 SAP (SAP.DE) | 0.51% | 0% | 13.5% | 5/2/2024 |
 Besi (BESI.NV) | 0.5% | 0% | 14.05% | 8/2/2024 |
 JDE Peet's (JDEP.NV) | 0.47% | 0% | 16.61% | 2/1/2025 |
 BP (BP.L) | 0.47% | 0% | 13.87% | 3/4/2024 |
 Acciona (ANA.MC) | 0.46% | 0% | 15.05% | 8/14/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.46% | 0% | 11.68% | 5/16/2024 |
 Lufthansa (LHA.DE) | 0.45% | 0% | 7.76% | 4/3/2023 |
 Rio Tinto (RIO) | 0.44% | 0% | 13.59% | 8/2/2024 |
 Pirelli (PIRC.MI) | 0.44% | 0% | 12.86% | 6/5/2023 |
 Aker BP (AKRBP.OL) | 0.44% | 0% | 16.61% | 2/1/2025 |
 Alstom (ALO.PA) | 0.44% | 0% | 12.86% | 6/5/2023 |
 TotalEnergies (TTE) | 0.43% | 0% | 13.14% | 7/1/2024 |
 SMA (S92.DE) | 0.42% | 0% | 14.32% | 11/13/2023 |
 VAT Group (VACN.ZU) | 0.41% | 0% | 11.41% | 8/7/2023 |
 Hapag-Lloyd (HLAG.DE) | 0.4% | 0% | 5.02% | 1/12/2023 |
 Lonza (LONN.ZU) | 0.39% | 0% | 11.41% | 8/7/2023 |
 Renewi (RWI.L) | 0.38% | 0% | 7.94% | 12/5/2023 |
 Rexel (RXL.PA) | 0.37% | 0% | 11.41% | 8/7/2023 |
 Moncler (MONC.MI) | 0.37% | 0% | 16.88% | 1/6/2025 |
 STMicroelectronics (STMPA.PA) | 0.36% | 0% | 5.02% | 1/12/2023 |
 IMCD (IMCD.NV) | 0.36% | 0% | 11.41% | 8/7/2023 |
 Krones (KRN.DE) | 0.36% | 0% | 10.31% | 4/3/2023 |
 Holcim (HOLN.ZU) | 0.34% | 0% | 5.02% | 1/12/2023 |
 BAT (BATS.L) | 0.33% | 0% | 10.58% | 5/2/2023 |
 Drax Group (DRX.L) | 0.31% | 0% | 9.76% | 11/18/2024 |
 Euronext (ENX.PA) | 0.31% | 0% | 8.21% | 3/4/2024 |
 AB InBev (ABI.BR) | 0.29% | 0% | 10.86% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.29% | 0% | 8.03% | 4/3/2023 |
 Orkla (ORK.OL) | 0.28% | 0% | 8.03% | 4/3/2023 |
 Signify (LIGHT.NV) | 0.27% | 0% | 7.57% | 3/3/2023 |
 UMG (UMG.NV) | 0.26% | 0% | 8.3% | 8/2/2024 |
 K+S (SDF.DE) | 0.26% | 0% | 7.21% | 4/3/2023 |
 Kalmar Oyj-B Share (KALMAR.HE) | 0.25% | 0% | 19.53% | 2/1/2025 |
 ABB (ABBN.ZU) | 0.25% | 0% | 8.21% | 6/4/2024 |
 Alphabet (GOOG) | 0.24% | 0% | 6.66% | 3/4/2024 |
 Tesla (TSLA) | 0.24% | 0% | 7.3% | 2/1/2025 |
 Mondi (MNDI.L) | 0.24% | 0% | 7.21% | 4/3/2023 |
 Duerr (DUE.DE) | 0.22% | 0% | 7.03% | 10/27/2023 |
 Bayer (BAYN.DE) | 0.22% | 0% | 5.57% | 3/6/2023 |
 Novartis (NVS) | 0.21% | 0% | 5.38% | 2/2/2024 |
 Chipotle (CMG) | 0.2% | 0% | 6.02% | 11/11/2024 |
 Norsk Hydro (NHY.OL) | 0.19% | 0% | 5.02% | 2/28/2023 |
 Ence (ENC.MC) | 0.18% | 0% | 4.74% | 3/6/2023 |
 Outokumpu (OUT1V.HE) | 0.17% | 0% | 4.74% | 3/6/2023 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.17% | 0% | 4.74% | 3/6/2023 |
 Microsoft (MSFT) | 0.17% | 0% | 4.2% | 12/22/2023 |
 Maersk (MAERSKB.CO) | 0.17% | 0% | 5.02% | 2/28/2023 |
 Sinch (SINCH.ST) | 0.15% | 0% | 5.47% | 12/3/2024 |
 Eiffage (FGR.PA) | 0.15% | 0% | 4.2% | 2/28/2023 |
 Adecco (ADEN.ZU) | 0.14% | 0% | 5.57% | 6/5/2023 |
 Ipsen (IPN.PA) | 0.14% | 0% | 4.2% | 2/28/2023 |
 Marathon Digital (MARA) | 0.14% | 0% | 5.47% | 2/1/2025 |
 Prosus (PRX.NV) | 0.13% | 0% | 16.33% | 2/1/2025 |
 Leonardo (LDO.MI) | 0.1% | 0% | 3.01% | 4/3/2023 |
 Ferragamo (SFER.MI) | 0.1% | 0% | 3.01% | 4/3/2023 |
 Whitbread (WTB.L) | 0.09% | 0% | 2.55% | 5/2/2023 |
 Northrop Grumman (NOC) | 0.08% | 0% | 2.55% | 10/3/2024 |
 Smurfit Kappa (SWR.L) | 0.08% | 0% | 2.46% | 4/3/2023 |
 Palantir (PLTR) | 0.07% | 0% | 2.37% | 2/1/2025 |
 Yara (YAR.OL) | 0.03% | 0% | 0.91% | 1/13/2023 |
 Sanofi (SAN.PA) | 0.03% | 0% | 0.91% | 1/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.47% | 18.59% |
| MicroStrategy (MSTR) | 20.3% | 13.8% |
| NVIDIA (NVDA) | 3.57% | 6.69% |
| Sprott Physical Gold Trust (PHYS) | 5.35% | 6.36% |
| Maire Tecnimont (MAIRE.MI) | 4.46% | 4.53% |
| Trainline (TRN.L) | 3.57% | 4.32% |
| easyJet (EZJ.L) | 3.57% | 3.98% |
| Tesla (TSLA) | 3.19% | 3.49% |
| Adyen (ADYEN.NV) | 3.57% | 3.43% |
| Rolls-Royce (RR.L) | 3.12% | 3.34% |
| Unilever (ULVR.L) | 3.57% | 3.32% |
| Roche (ROG.ZU) | 2.94% | 2.91% |
| Heineken (HEIA.NV) | 3.57% | 2.76% |
| AB InBev (ABI.BR) | 3.57% | 2.63% |
| Aker BP (AKRBP.OL) | 3.28% | 2.58% |
| JDE Peet's (JDEP.NV) | 3.57% | 2.58% |
| Adidas (ADS.DE) | 2.18% | 2.57% |
| Forvia (FRVIA.PA) | 4.46% | 2.47% |
| Cargotec (CGCBV.HE) | 3.57% | 2.36% |
| Moncler (MONC.MI) | 2.68% | 2.21% |
| Marathon Digital (MARA) | 3.57% | 2.14% |
| Kalmar Oyj-B Share (KALMAR.HE) | 0% | 1.4% |
| Prosus (PRX.NV) | 1.16% | 0.79% |