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Portfolio Diversification
Range
Most Diversified
30 instruments
October 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20.4 instruments
Most Consistent Holdings
Top 5
PHYS59.75%
BTC59.5%
NVDA47.44%
HEIA.NV36.09%
TSLA35.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 9.66% | 16.55% | 59.5% | - |
| Sprott Physical Gold Trust (PHYS) | 8.15% | 17.26% | 59.75% | - |
 MicroStrategy (MSTR) | 3.76% | 0% | 24.1% | 12/1/2025 |
 OCI (OCI.NV) | 2.96% | 0% | 23.85% | 4/3/2023 |
| Heineken (HEIA.NV) | 2.52% | 0% | 36.09% | 1/22/2025 |
| NVIDIA (NVDA) | 2.35% | 0% | 47.44% | 3/6/2026 |
 Wolters Kluwer (WKL.NV) | 2.33% | 0% | 22.33% | 1/12/2023 |
 TKH Group (TWEKA.NV) | 1.69% | 0% | 34.76% | 4/2/2024 |
 Koninklijke Boskalis Westminster NV (BOKA.NV) | 1.67% | 0% | 15.58% | 9/13/2022 |
 RELX (REL.L) | 1.39% | 0% | 14.95% | 9/4/2022 |
 IHG (IHG) | 1.37% | 0% | 32.24% | 9/3/2024 |
 Palantir (PLTR) | 1.19% | 0% | 28.26% | 4/7/2026 |
 JDE Peet's (JDEP.NV) | 1.18% | 0% | 33.63% | 1/26/2026 |
 Adyen (ADYEN.NV) | 1.17% | 0% | 21.14% | 1/6/2025 |
| Tesla (TSLA) | 1.14% | 3.41% | 35.46% | - |
 Adidas (ADS.DE) | 1.1% | 0% | 33.94% | 2/3/2025 |
 Konecranes (KCR.HE) | 1.09% | 0% | 26.62% | 5/2/2024 |
 ASML (ASML.NV) | 1.02% | 0% | 15.58% | 5/5/2025 |
 Rolls-Royce (RR.L) | 0.91% | 0% | 24.92% | 1/23/2025 |
 Evolution (EVO.ST) | 0.9% | 0% | 26.25% | 5/2/2024 |
 LVMH (MC.PA) | 0.87% | 0% | 28.52% | 8/2/2024 |
 Weir Group (WEIR.L) | 0.86% | 0% | 24.1% | 9/5/2024 |
 Prysmian (PRY.MI) | 0.82% | 0% | 22.27% | 1/8/2024 |
 Kering (KER.PA) | 0.82% | 0% | 31.99% | 8/2/2024 |
 Valeo (FR.PA) | 0.8% | 0% | 27.26% | 11/13/2024 |
 Demant (DEMANT.CO) | 0.79% | 0% | 20.38% | 10/3/2024 |
 Vopak (VPK.NV) | 0.77% | 0% | 21.96% | 8/2/2024 |
 easyJet (EZJ.L) | 0.76% | 0% | 21.14% | 6/3/2025 |
 Sandvik (SAND.ST) | 0.74% | 0% | 20.38% | 7/1/2024 |
 Silver (Non Expiry) (SILVER) | 0.73% | 6.61% | 10.09% | - |
 AB InBev (ABI.BR) | 0.73% | 0% | 24.79% | 11/3/2025 |
 ElringKlinger (ZIL2.DE) | 0.73% | 0% | 32.43% | 9/5/2024 |
 KPN (KPN.NV) | 0.72% | 0% | 8.96% | 1/12/2023 |
 TomTom (TOM2.NV) | 0.7% | 0% | 22.46% | 8/12/2025 |
 CGM (COP.DE) | 0.69% | 0% | 21.01% | 2/2/2024 |
 Atlas Copco (ATCO-A.ST) | 0.69% | 0% | 16.85% | 6/4/2024 |
 Avolta (AVOL.ZU) | 0.69% | 0% | 24.42% | 9/3/2024 |
 Randstad (RAND.NV) | 0.68% | 0% | 7.13% | 1/12/2023 |
 Trainline (TRN.L) | 0.64% | 0% | 18.49% | 4/22/2025 |
 Rheinmetall (RHM.DE) | 0.64% | 1.67% | 28.01% | - |
 Akzo Nobel (AKZA.NV) | 0.63% | 0% | 20.13% | 7/4/2024 |
 Aalberts (AALB.NV) | 0.63% | 0% | 7.95% | 10/19/2022 |
 Marathon Digital (MARA) | 0.63% | 1.6% | 34.01% | - |
 Shell (SHEL.L) | 0.61% | 0% | 7.13% | 1/12/2023 |
 Meta (META) | 0.61% | 0% | 18.17% | 11/19/2024 |
 Cargotec (HIAB.HE) | 0.59% | 0% | 24.86% | 6/3/2025 |
 freenet (FNTN.DE) | 0.58% | 0% | 15.46% | 8/14/2023 |
 Roche (ROP.ZU) | 0.57% | 0% | 20.25% | 1/22/2025 |
 Unilever (ULVR.L) | 0.57% | 0% | 16.59% | 1/22/2025 |
 Forvia (FRVIA.PA) | 0.57% | 0% | 22.84% | 6/3/2025 |
 Sopra Steria (SOP.PA) | 0.56% | 0% | 13.31% | 8/14/2023 |
 Burberry (BRBY.L) | 0.55% | 0% | 19.05% | 1/8/2024 |
 Alphabet (GOOG) | 0.54% | 3.73% | 16.03% | - |
 Maire Tecnimont (MAIRE.MI) | 0.53% | 0% | 13.38% | 1/3/2025 |
 Brenntag (BNR.DE) | 0.53% | 0% | 14.64% | 9/6/2023 |
 Aker BP (AKRBP.OL) | 0.52% | 0% | 19.05% | 6/3/2025 |
 Infineon (IFX.DE) | 0.51% | 0% | 10.79% | 12/5/2023 |
 Volvo (VOLV-A.ST) | 0.51% | 0% | 13.88% | 8/14/2023 |
 Air France-KLM (AF.PA) | 0.5% | 0% | 13.31% | 1/7/2026 |
 Nemetschek (NEM.DE) | 0.48% | 0% | 13.44% | 12/3/2024 |
 AMG (AMG.NV) | 0.47% | 0% | 15.21% | 12/5/2023 |
 Boliden (BOL.ST) | 0.45% | 0% | 13.88% | 8/14/2023 |
 Glencore (GLEN.L) | 0.44% | 0% | 15.27% | 9/6/2023 |
 Saint-Gobain (SGO.PA) | 0.43% | 0% | 4.1% | 3/7/2022 |
 WPP (WPP.L) | 0.43% | 0% | 10.54% | 3/27/2026 |
 Richemont (CFR.ZU) | 0.42% | 0% | 11.23% | 11/13/2023 |
 Kalmar Oyj-B Share (KALMAR.HE) | 0.41% | 0% | 27.44% | 9/11/2025 |
 Oil (Non Expiry) (OIL) | 0.4% | 7.29% | 5.62% | - |
 Pharming Group NV (PHARM.NV) | 0.4% | 0% | 12.56% | 3/27/2026 |
 Sonova (SOON.ZU) | 0.4% | 0% | 11.29% | 12/5/2023 |
 Mercedes-Benz (MBG.DE) | 0.39% | 0% | 11.61% | 11/6/2023 |
 Besi (BESI.NV) | 0.39% | 2.62% | 11.67% | - |
 Zebra (ZBRA) | 0.39% | 0% | 11.67% | 11/19/2024 |
 Ahold (AD.NV) | 0.39% | 0% | 4.1% | 3/7/2022 |
 Sinch (SINCH.ST) | 0.38% | 0% | 12.24% | 10/17/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.38% | 8.79% | 5.05% | - |
 Safran (SAF.PA) | 0.37% | 0% | 13.31% | 10/3/2024 |
 AMD (AMD) | 0.36% | 0% | 11.74% | 11/20/2024 |
 SAP (SAP.DE) | 0.35% | 0% | 9.34% | 5/2/2024 |
 Exor (EXO.NV) | 0.34% | 0% | 10.41% | 3/27/2026 |
 BP (BP.L) | 0.33% | 0% | 9.59% | 3/4/2024 |
 Stellantis NV (STLAP.PA) | 0.33% | 2.66% | 14.76% | - |
 Acciona (ANA.MC) | 0.32% | 0% | 10.41% | 8/14/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.31% | 0% | 8.08% | 5/16/2024 |
 Lufthansa (LHA.DE) | 0.31% | 0% | 5.36% | 4/3/2023 |
 Rio Tinto (RIO) | 0.31% | 0% | 9.4% | 8/2/2024 |
 Pirelli (PIRC.MI) | 0.31% | 0% | 8.9% | 6/5/2023 |
 Alstom (ALO.PA) | 0.3% | 0% | 8.9% | 6/5/2023 |
 TotalEnergies (TTE) | 0.3% | 0% | 9.09% | 7/1/2024 |
 SMA (S92.DE) | 0.29% | 0% | 9.91% | 11/13/2023 |
 VAT Group (VACN.ZU) | 0.29% | 0% | 7.89% | 8/7/2023 |
 Hapag-Lloyd (HLAG.DE) | 0.27% | 0% | 3.47% | 1/12/2023 |
 Lonza (LONN.ZU) | 0.27% | 0% | 7.89% | 8/7/2023 |
 Renewi (RWI.L) | 0.26% | 0% | 5.49% | 12/5/2023 |
 Deutsche Post (DHL.DE) | 0.26% | 0% | 8.08% | 10/9/2025 |
 Rexel (RXL.PA) | 0.26% | 0% | 7.89% | 8/7/2023 |
 Moncler (MONC.MI) | 0.26% | 0% | 11.67% | 1/6/2025 |
 AIXTRON (AIXA.DE) | 0.25% | 0% | 7.63% | 4/2/2026 |
 STMicroelectronics (STMPA.PA) | 0.25% | 0% | 3.47% | 1/12/2023 |
 IMCD (IMCD.NV) | 0.25% | 0% | 7.89% | 8/7/2023 |
 Krones (KRN.DE) | 0.25% | 0% | 7.13% | 4/3/2023 |
 Holcim (HOLN.ZU) | 0.23% | 0% | 3.47% | 1/12/2023 |
 BAT (BATS.L) | 0.23% | 0% | 7.32% | 5/2/2023 |
 Drax Group (DRX.L) | 0.22% | 0% | 6.75% | 11/18/2024 |
 Euronext (ENX.PA) | 0.21% | 0% | 5.68% | 3/4/2024 |
 K+S (SDF.DE) | 0.21% | 1.44% | 7.32% | - |
 Amadeus (AMS.MC) | 0.21% | 0% | 6.94% | 2/25/2026 |
 Volkswagen (VOW3.DE) | 0.2% | 0% | 5.55% | 4/3/2023 |
 Berkshire Hathaway (BRK.B) | 0.2% | 2.42% | 8.64% | - |
 Siemens Energy (ENR.DE) | 0.2% | 0% | 5.74% | 9/2/2025 |
 Orkla (ORK.OL) | 0.19% | 0% | 5.55% | 4/3/2023 |
 PayPal (PYPL) | 0.19% | 0% | 8.64% | 10/17/2025 |
 Signify (LIGHT.NV) | 0.18% | 0% | 5.24% | 3/3/2023 |
 UMG (UMG.NV) | 0.18% | 0% | 5.74% | 8/2/2024 |
 ABB (ABBN.ZU) | 0.17% | 0% | 5.68% | 6/4/2024 |
 Mondi (MNDI.L) | 0.16% | 0% | 4.98% | 4/3/2023 |
 Freeport-McMoRan (FCX) | 0.16% | 2.22% | 7.82% | - |
 Duerr (DUE.DE) | 0.15% | 0% | 4.86% | 10/27/2023 |
 Bayer (BAYN.DE) | 0.15% | 0% | 3.85% | 3/6/2023 |
 VSE (VSEC) | 0.15% | 2.44% | 6.06% | - |
 Novartis (NVS) | 0.15% | 0% | 3.72% | 2/2/2024 |
 Chipotle (CMG) | 0.14% | 0% | 4.16% | 11/11/2024 |
 Raytheon (RTX) | 0.14% | 2.16% | 6.44% | - |
 Norsk Hydro (NHY.OL) | 0.13% | 0% | 3.47% | 2/28/2023 |
 Ence (ENC.MC) | 0.12% | 0% | 3.28% | 3/6/2023 |
 Outokumpu (OUT1V.HE) | 0.12% | 0% | 3.28% | 3/6/2023 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.12% | 0% | 3.28% | 3/6/2023 |
 Microsoft (MSFT) | 0.12% | 0% | 2.9% | 12/22/2023 |
 Maersk (MAERSKB.CO) | 0.11% | 0% | 3.47% | 2/28/2023 |
 Oklo (OKLO) | 0.11% | 0.56% | 14.2% | - |
 Eiffage (FGR.PA) | 0.1% | 0% | 2.9% | 2/28/2023 |
 Harley-Davidson (HOG) | 0.1% | 0% | 3.28% | 2/19/2026 |
 BAE Systems (BA.L) | 0.1% | 2.76% | 3.72% | - |
 Barrick (B) | 0.1% | 1.22% | 7.89% | - |
 Prosus (PRX.NV) | 0.1% | 0% | 12.3% | 2/18/2025 |
 Adecco (ADEN.ZU) | 0.1% | 0% | 3.85% | 6/5/2023 |
 Ipsen (IPN.PA) | 0.1% | 0% | 2.9% | 2/28/2023 |
 Siemens Healthineers (SHL.DE) | 0.09% | 0% | 4.73% | 11/28/2025 |
 Airbus (AIR.PA) | 0.08% | 0% | 5.68% | 6/3/2025 |
 Leonardo (LDO.MI) | 0.07% | 0% | 2.08% | 4/3/2023 |
 Ferragamo (SFER.MI) | 0.07% | 0% | 2.08% | 4/3/2023 |
 Omnicom (OMC) | 0.06% | 1.62% | 4.23% | - |
 Whitbread (WTB.L) | 0.06% | 0% | 1.77% | 5/2/2023 |
 Transocean (RIG) | 0.06% | 1.41% | 4.23% | - |
 Daimler Truck (DTG.DE) | 0.06% | 0% | 8.14% | 2/17/2026 |
 Petrobras (PBR) | 0.06% | 1.41% | 3.91% | - |
 Renault (RNO.PA) | 0.06% | 1.72% | 4.04% | - |
 Northrop Grumman (NOC) | 0.06% | 0% | 1.77% | 10/3/2024 |
 Smurfit Kappa (SWR.L) | 0.05% | 0% | 1.7% | 4/3/2023 |
 WisdomTree Silver (SLVR.L) | 0.05% | 0% | 2.27% | 3/6/2026 |
 Nutrien (NTR) | 0.05% | 1.11% | 4.29% | - |
 ConocoPhillips (COP) | 0.04% | 0.89% | 4.73% | - |
 VIX Mar 26 Future (VIX.MAR26) | 0.03% | 0% | 0.95% | 3/6/2026 |
 Yara (YAR.OL) | 0.02% | 0% | 0.63% | 1/13/2023 |
 Sanofi (SAN.PA) | 0.02% | 0% | 0.63% | 1/13/2023 |
 Geberit (GEBN.ZU) | 0.01% | 3.27% | 0.19% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 22.68% | 28.94% |
| Bitcoin (BTC) | 19.09% | 20.28% |
| Pharming Group NV (PHARM.NV) | 4.16% | 4.02% |
| Tesla (TSLA) | 3.72% | 4.02% |
| Air France-KLM (AF.PA) | 4.16% | 3.98% |
| WPP (WPP.L) | 4.68% | 3.93% |
| JDE Peet's (JDEP.NV) | 2.85% | 3.58% |
| Exor (EXO.NV) | 4.06% | 3.48% |
| AIXTRON (AIXA.DE) | 4.16% | 3.4% |
| Alphabet (GOOG) | 4.16% | 3.28% |
| Harley-Davidson (HOG) | 4.16% | 3.26% |
| Amadeus (AMS.MC) | 4.16% | 3.16% |
| Palantir (PLTR) | 1.25% | 2.27% |
| Rheinmetall (RHM.DE) | 2.08% | 2.26% |
| Stellantis NV (STLAP.PA) | 2.6% | 2.02% |
| NVIDIA (NVDA) | 0.67% | 1.56% |
| Marathon Digital (MARA) | 4.16% | 1.19% |
| Daimler Truck (DTG.DE) | 1.04% | 0.77% |
| Oklo (OKLO) | 2.08% | 0.72% |
Cash & Instruments Over Time
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