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Portfolio Diversification
Range
Most Diversified
66 instruments
January 27, 2026
Least Diversified
0 instruments
October 20, 2025
Average
25.3 instruments
Most Consistent Holdings
Top 5
BESI.NV99.61%
NVDA94.29%
AMZN93.57%
MSFT92.78%
AAPL91.27%
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) | 15.54% | 0% | 84.84% | 11/22/2025 |
 Vanguard S&P 500 ETF (VOO) | 13.64% | 11.44% | 61.94% | - |
| NVIDIA (NVDA) | 9.41% | 9.84% | 94.29% | - |
| Besi (BESI.NV) | 8.62% | 2.7% | 99.61% | - |
 Aukie2008 | 6.26% | 10.78% | 45.6% | - |
 Gold (Non Expiry) (GOLD) | 5.86% | 9.25% | 43.44% | - |
 Ethereum (ETH) | 4.47% | 0% | 79.46% | 11/22/2025 |
 Tesla (TSLA) | 3.98% | 0% | 51.77% | 8/5/2024 |
| Amazon (AMZN) | 3.62% | 1.16% | 93.57% | - |
 Litecoin (LTC) | 3.19% | 0% | 47.77% | 1/28/2024 |
| Apple (AAPL) | 2.62% | 0.88% | 91.27% | - |
 Alphabet (GOOG) | 2.45% | 6.1% | 48.03% | - |
| Microsoft (MSFT) | 2.36% | 0.98% | 92.78% | - |
 JeppeKirkBonde | 2.07% | 3.85% | 44.23% | - |
 Costco (COST) | 1.1% | 1.66% | 46.78% | - |
 ASML (ASML.NV) | 1.04% | 4.18% | 46.59% | - |
 TSMC (TSM) | 0.89% | 1.86% | 46.85% | - |
 Coca-Cola (KO) | 0.88% | 2.61% | 43.44% | - |
 thomaspj | 0.86% | 1.7% | 37.53% | - |
 Meta (META) | 0.73% | 1.74% | 45.87% | - |
 Western Digital (WDC) | 0.72% | 4.11% | 43.44% | - |
 BlackRock (BLK) | 0.66% | 1.5% | 46.06% | - |
 AMD (AMD) | 0.55% | 0.85% | 45.93% | - |
 Vanguard Real Estate ETF (VNQ) | 0.52% | 0.73% | 41.47% | - |
 CPHequities | 0.48% | 1.41% | 37.2% | - |
 ABN AMRO (ABN.NV) | 0.45% | 2.37% | 46.06% | - |
 Vanguard Growth ETF (VUG) | 0.4% | 0.75% | 41.8% | - |
 Visa (V) | 0.37% | 0.51% | 41.14% | - |
 Alibaba (BABA) | 0.33% | 0.35% | 45.87% | - |
 AstraZeneca (AZN) | 0.32% | 0.57% | 43.37% | - |
 ING (INGA.NV) | 0.28% | 1.02% | 45.87% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.27% | 0.54% | 46.59% | - |
 SPDR Gold (GLD) | 0.27% | 0% | 30.77% | 8/1/2025 |
 KPN (KPN.NV) | 0.26% | 1.31% | 19.03% | - |
 Aegon (AGN.NV) | 0.25% | 0.34% | 44.95% | - |
 Sandisk Corp/DE (SNDK) | 0.25% | 2.24% | 25.92% | - |
 Shell (SHEL) | 0.2% | 0.43% | 45.87% | - |
 Chevron (CVX) | 0.15% | 1.62% | 10.83% | - |
 Ondo Finance (ONDO) | 0.14% | 0% | 32.28% | 11/22/2025 |
 Broadcom (AVGO) | 0.14% | 1.15% | 14.5% | - |
 PayPal (PYPL) | 0.11% | 0% | 19.82% | 4/4/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.11% | 0% | 10.56% | 1/28/2026 |
 Supermicro (SMCI) | 0.1% | 0.07% | 44.42% | - |
 Akzo Nobel (AKZA.NV) | 0.09% | 0.17% | 44.95% | - |
 Marvell (MRVL) | 0.09% | 0.86% | 13.98% | - |
 Navitas Semiconductor (NVTS) | 0.07% | 0.68% | 10.5% | - |
 Boeing (BA) | 0.06% | 0.08% | 46% | - |
 Samsung (SMSN.L) | 0.05% | 0% | 11.81% | 12/3/2024 |
 Procter & Gamble (PG) | 0.05% | 0.54% | 14.57% | - |
 Disney (DIS) | 0.05% | 0.48% | 9.19% | - |
 Koninklijke BAM Groep NV (BAMNB.NV) | 0.04% | 0.27% | 15.29% | - |
 Johnson & Johnson (JNJ) | 0.04% | 0.55% | 14.04% | - |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 4.86% | 9/15/2025 |
 Van Lanschot Kempen NV (VLK.NV) | 0.04% | 0.23% | 16.08% | - |
 Walmart (WMT) | 0.04% | 0.45% | 14.57% | - |
 Rheinmetall (RHM.DE) | 0.03% | 0.33% | 9.71% | - |
 Xiaomi (1810.HK) | 0.03% | 0.06% | 24.67% | - |
 Mercedes-Benz (MBG.DE) | 0.03% | 0.23% | 12.86% | - |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 1.25% | 5/24/2024 |
 SBM Offshore (SBMO.NV) | 0.02% | 0.17% | 15.68% | - |
 Dover (DOV) | 0.02% | 0.13% | 14.57% | - |
 Netflix (NFLX) | 0.02% | 0.18% | 10.56% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.02% | 0.32% | 5.97% | - |
 ONWARD Medical NV (ONWD.BR) | 0.02% | 0.09% | 13.98% | - |
 AT&T (T) | 0.02% | 0.11% | 14.44% | - |
 ExxonMobil (XOM) | 0.01% | 0.16% | 10.83% | - |
 UnitedHealth (UNH) | 0.01% | 0.06% | 14.7% | - |
 Cisco (CSCO) | 0.01% | 0% | 0.26% | 1/4/2022 |
 Realty Income (O) | 0.01% | 0.07% | 14.24% | - |
 JPMorgan (JPM) | 0.01% | 0.11% | 8.66% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 1.18% | 6/25/2024 |
 iShares Global Corp Bond EUR Hedged UCITS ETF Dist (IBCQ.DE) | 0.01% | 0.16% | 6.04% | - |
 iShares Global Govt Bond UCITS ETF (EUN3.DE) | 0.01% | 0.16% | 5.97% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 2.1% | 7/9/2024 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.01% | 0.14% | 5.97% | - |
 PostNL (PNL.NV) | 0.01% | 0.05% | 14.11% | - |
 Pfizer (PFE) | 0.01% | 0.05% | 14.3% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 1.12% | 6/24/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 1.25% | 6/26/2024 |
 Verizon (VZ) | 0.01% | 0.05% | 14.24% | - |
 Leap Therapeutics (CYPH) | 0% | 0% | 0.52% | 5/10/2024 |
 C3.ai (AI) | 0% | 0% | 0.2% | 4/15/2024 |
 iShares Gold Trust (IAU) | 0% | 0% | 0.13% | 1/28/2026 |
 British American Tobacco (BTI) | 0% | 0% | 0.39% | 8/26/2025 |
 Movement (MOVE) | 0% | 0% | 0.07% | 5/4/2025 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 12.22% | 12.27% |
| Aukie2008 | 17.35% | 11.68% |
| NVIDIA (NVDA) | 8.63% | 11.03% |
| Gold (Non Expiry) (GOLD) | 1.07% | 8.04% |
| Alphabet (GOOG) | 5.52% | 6.69% |
| JeppeKirkBonde | 4.01% | 3.86% |
| ASML (ASML.NV) | 3.58% | 3.55% |
| ABN AMRO (ABN.NV) | 2.95% | 2.69% |
| Western Digital (WDC) | 0.82% | 2.56% |
| Coca-Cola (KO) | 3.36% | 2.53% |
| Meta (META) | 2.79% | 2.13% |
| Besi (BESI.NV) | 2.3% | 1.99% |
| thomaspj | 2.4% | 1.88% |
| TSMC (TSM) | 1.15% | 1.78% |
| Sandisk Corp/DE (SNDK) | 0.16% | 1.62% |
| Microsoft (MSFT) | 2.13% | 1.62% |
| Costco (COST) | 1.8% | 1.5% |
| CPHequities | 1.78% | 1.47% |
| BlackRock (BLK) | 1.67% | 1.42% |
| Amazon (AMZN) | 1.64% | 1.36% |
| Broadcom (AVGO) | 1.85% | 1.34% |
| Chevron (CVX) | 1.8% | 1.32% |
| ING (INGA.NV) | 1.15% | 1.14% |
| KPN (KPN.NV) | 1.64% | 1.14% |
| Apple (AAPL) | 0.98% | 0.99% |
| AMD (AMD) | 0.82% | 0.89% |
| Vanguard Growth ETF (VUG) | 0.98% | 0.88% |
| Vanguard Real Estate ETF (VNQ) | 0.98% | 0.76% |
| Marvell (MRVL) | 0.82% | 0.73% |
| Visa (V) | 0.66% | 0.63% |
| Disney (DIS) | 0.82% | 0.59% |
| Navitas Semiconductor (NVTS) | 1.15% | 0.58% |
| AstraZeneca (AZN) | 0.66% | 0.54% |
| Alibaba (BABA) | 0.33% | 0.45% |
| iShares US Aerospace & Defense ETF (ITA) | 0.36% | 0.44% |
| Aegon (AGN.NV) | 0.49% | 0.38% |
| Shell (SHEL) | 0.49% | 0.36% |
| Rheinmetall (RHM.DE) | 0.53% | 0.35% |
| Koninklijke BAM Groep NV (BAMNB.NV) | 0.33% | 0.3% |
| Mercedes-Benz (MBG.DE) | 0.33% | 0.28% |
| Walmart (WMT) | 0.33% | 0.26% |
| Van Lanschot Kempen NV (VLK.NV) | 0.33% | 0.22% |
| Akzo Nobel (AKZA.NV) | 0.33% | 0.22% |
| Procter & Gamble (PG) | 0.33% | 0.21% |
| Netflix (NFLX) | 0.33% | 0.19% |
| ONWARD Medical NV (ONWD.BR) | 0.21% | 0.14% |
| Johnson & Johnson (JNJ) | 0.16% | 0.14% |
| SPX500 Index (Non Expiry) (SPX500) | 0.19% | 0.14% |
| SBM Offshore (SBMO.NV) | 0.16% | 0.13% |
| Dover (DOV) | 0.16% | 0.13% |
| ExxonMobil (XOM) | 0.16% | 0.13% |
| JPMorgan (JPM) | 0.16% | 0.13% |
| AT&T (T) | 0.17% | 0.11% |
| Xiaomi (1810.HK) | 0.16% | 0.09% |
| Supermicro (SMCI) | 0.33% | 0.09% |
| Boeing (BA) | 0.1% | 0.09% |
| UnitedHealth (UNH) | 0.1% | 0.08% |
| Realty Income (O) | 0.1% | 0.07% |
| PostNL (PNL.NV) | 0.07% | 0.05% |
| Pfizer (PFE) | 0.07% | 0.05% |
| Verizon (VZ) | 0.07% | 0.04% |
Cash & Instruments Over Time
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