Portfolio Diversification
Range
Most Diversified
57 instruments
September 13, 2025
Least Diversified
3 instruments
March 6, 2024
Average
20.1 instruments
Most Consistent Holdings
Top 5
BESI.NV100%
NVDA93.87%
AMZN93.04%
BTC92.96%
MSFT92.13%
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) | 17.84% | 2.04% | 92.96% | - |
 Vanguard S&P 500 ETF (VOO) | 13.93% | 14.01% | 56.55% | - |
| Besi (BESI.NV) | 9.6% | 2.03% | 100% | - |
| NVIDIA (NVDA) | 9.25% | 12.67% | 93.87% | - |
 Aukie2008 | 5.68% | 11.05% | 38.68% | - |
 Gold (Non Expiry) (GOLD) | 5.35% | 11.59% | 35.2% | - |
 Ethereum (ETH) | 5.13% | 0.58% | 87.06% | - |
 Tesla (TSLA) | 4.59% | 0% | 59.73% | 8/5/2024 |
| Amazon (AMZN) | 4% | 1.22% | 93.04% | - |
 Litecoin (LTC) | 3.68% | 0% | 55.11% | 1/28/2024 |
 Apple (AAPL) | 2.88% | 1.07% | 90.39% | - |
| Microsoft (MSFT) | 2.5% | 1.97% | 92.13% | - |
 Alphabet (GOOG) | 1.92% | 4.92% | 40.5% | - |
 JeppeKirkBonde | 1.86% | 3.97% | 37.09% | - |
 Costco (COST) | 1.03% | 2.09% | 39.06% | - |
 TSMC (TSM) | 0.76% | 1.74% | 39.36% | - |
 thomaspj | 0.73% | 2.24% | 29.37% | - |
 Coca-Cola (KO) | 0.67% | 1.78% | 35.2% | - |
 ASML (ASML.NV) | 0.64% | 3.06% | 38.83% | - |
 Meta (META) | 0.56% | 1.47% | 38% | - |
 BlackRock (BLK) | 0.53% | 1.35% | 38.23% | - |
 AMD (AMD) | 0.51% | 0.82% | 38.23% | - |
 Vanguard Real Estate ETF (VNQ) | 0.49% | 0.99% | 33.31% | - |
 Western Digital (WDC) | 0.41% | 1.8% | 35.2% | - |
 CPHequities | 0.38% | 1.04% | 28.99% | - |
 Visa (V) | 0.34% | 0.75% | 32.55% | - |
 Vanguard Growth ETF (VUG) | 0.33% | 1.06% | 33.31% | - |
 SPDR Gold (GLD) | 0.31% | 0% | 35.5% | 8/1/2025 |
 Alibaba (BABA) | 0.3% | 0.59% | 38% | - |
 AstraZeneca (AZN) | 0.29% | 0.59% | 35.2% | - |
 Aegon (AGN.NV) | 0.24% | 0.47% | 36.94% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.24% | 0.5% | 38.83% | - |
 ABN AMRO (ABN.NV) | 0.19% | 1.56% | 38.23% | - |
 Shell (SHEL) | 0.17% | 0.44% | 38% | - |
 ING (INGA.NV) | 0.17% | 1.12% | 38.23% | - |
 Ondo Finance (ONDO) | 0.15% | 0.36% | 32.78% | - |
 PayPal (PYPL) | 0.13% | 0% | 22.86% | 4/4/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.12% | 0% | 8.55% | 7/27/2025 |
 KPN (KPN.NV) | 0.12% | 1.53% | 7.04% | - |
 Supermicro (SMCI) | 0.1% | 0.17% | 36.94% | - |
 Akzo Nobel (AKZA.NV) | 0.08% | 0.14% | 36.94% | - |
 Sandisk Corp/DE (SNDK) | 0.06% | 0.73% | 15.14% | - |
 Samsung (SMSN.L) | 0.06% | 0% | 13.63% | 12/3/2024 |
 Boeing (BA) | 0.06% | 0.12% | 38.3% | - |
 Oil (Non Expiry) (OIL) | 0.05% | 0.33% | 5.53% | - |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 1.44% | 5/24/2024 |
 Xiaomi (1810.HK) | 0.03% | 0.15% | 13.93% | - |
 Cisco (CSCO) | 0.01% | 0% | 0.3% | 1/4/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 1.36% | 6/25/2024 |
 Van Lanschot Kempen NV (VLK.NV) | 0.01% | 0.26% | 3.63% | - |
 Koninklijke BAM Groep NV (BAMNB.NV) | 0.01% | 0.32% | 3.33% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 2.42% | 7/9/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 1.29% | 6/24/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 1.44% | 6/26/2024 |
 Procter & Gamble (PG) | 0.01% | 0.29% | 1.89% | - |
 Marvell (MRVL) | 0.01% | 0.47% | 1.21% | - |
 SBM Offshore (SBMO.NV) | 0.01% | 0.14% | 3.33% | - |
 AT&T (T) | 0% | 0.16% | 1.89% | - |
 Johnson & Johnson (JNJ) | 0% | 0.15% | 1.89% | - |
 Dover (DOV) | 0% | 0.14% | 1.89% | - |
 Walmart (WMT) | 0% | 0.15% | 1.89% | - |
 UnitedHealth (UNH) | 0% | 0.1% | 2.27% | - |
 ONWARD Medical NV (ONWD.BR) | 0% | 0.14% | 1.21% | - |
 Leap Therapeutics (LPTX) | 0% | 0% | 0.61% | 5/10/2024 |
 Realty Income (O) | 0% | 0.09% | 1.89% | - |
 C3.ai (AI) | 0% | 0% | 0.23% | 4/15/2024 |
 Pfizer (PFE) | 0% | 0.06% | 1.89% | - |
 Verizon (VZ) | 0% | 0.06% | 1.89% | - |
 Broadcom (AVGO) | 0% | 0.06% | 1.82% | - |
 PostNL (PNL.NV) | 0% | 0.06% | 1.36% | - |
 Mercedes-Benz (MBG.DE) | 0% | 0.29% | 0.15% | - |
 British American Tobacco (BTI) | 0% | 0% | 0.45% | 8/26/2025 |
 Movement (Experimental) (MOVE) | 0% | 0% | 0.08% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 17.7% | 19.43% |
| Aukie2008 | 19.03% | 15.07% |
| NVIDIA (NVDA) | 11.25% | 13.62% |
| Alphabet (GOOG) | 5.31% | 5.62% |
| JeppeKirkBonde | 5.49% | 5.31% |
| Besi (BESI.NV) | 3.79% | 3.99% |
| Costco (COST) | 2.43% | 2.77% |
| thomaspj | 2.77% | 2.55% |
| Bitcoin (BTC) | 1.62% | 2.37% |
| TSMC (TSM) | 1.62% | 2.17% |
| Microsoft (MSFT) | 2.16% | 1.89% |
| Apple (AAPL) | 1.62% | 1.86% |
| Gold (Non Expiry) (GOLD) | 1.56% | 1.62% |
| Meta (META) | 1.35% | 1.6% |
| BlackRock (BLK) | 1.3% | 1.56% |
| Vanguard Real Estate ETF (VNQ) | 1.62% | 1.55% |
| CPHequities | 1.58% | 1.45% |
| Coca-Cola (KO) | 1.62% | 1.43% |
| Amazon (AMZN) | 1.35% | 1.43% |
| AMD (AMD) | 1.89% | 1.38% |
| Western Digital (WDC) | 1.62% | 1.23% |
| ASML (ASML.NV) | 1.3% | 1.22% |
| Visa (V) | 1.08% | 1.15% |
| Vanguard Growth ETF (VUG) | 1.08% | 1.07% |
| Alibaba (BABA) | 0.86% | 0.83% |
| SPDR Gold (GLD) | 0.81% | 0.82% |
| AstraZeneca (AZN) | 1.08% | 0.79% |
| Ondo Finance (ONDO) | 0.54% | 0.71% |
| Ethereum (ETH) | 0.54% | 0.67% |
| Aegon (AGN.NV) | 0.81% | 0.67% |
| PayPal (PYPL) | 0.54% | 0.63% |
| iShares US Aerospace & Defense ETF (ITA) | 0.59% | 0.6% |
| Shell (SHEL) | 0.54% | 0.42% |
| ING (INGA.NV) | 0.27% | 0.25% |
| ABN AMRO (ABN.NV) | 0.27% | 0.24% |
| Akzo Nobel (AKZA.NV) | 0.27% | 0.22% |
| Supermicro (SMCI) | 0.54% | 0.19% |
| Boeing (BA) | 0.16% | 0.15% |