Portfolio Diversification
Range
Most Diversified
7 instruments
November 16, 2024
Least Diversified
0 instruments
November 4, 2022
Average
3.6 instruments
Most Consistent Holdings
Top 5
PRX.NV5.08%
MAGN1.56%
RHM.DE1.27%
AGN.NV0.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 4, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Aukie2008 | 57.79% | 37.06% | 99.8% | - |
 allesofniets | 30.71% | 34% | 78.4% | - |
 defense_investor | 5.91% | 18.54% | 62.17% | - |
 thomaspj | 3.03% | 9.61% | 51.12% | - |
 wilalexa | 0.91% | 0% | 18.96% | 3/31/2025 |
 ZwoopsTech | 0.48% | 0% | 11.93% | 3/31/2025 |
| 0.24% | 0% | 10.26% | 7/17/2024 | |
 RudolfDeLeeuw | 0.18% | 0% | 13.2% | 3/31/2025 |
| Prosus (PRX.NV) | 0.09% | 0% | 5.08% | 11/6/2023 |
 TomWintjes | 0.04% | 0% | 3.23% | 7/15/2024 |
 celesh | 0.03% | 0% | 2.15% | 4/2/2024 |
| Rheinmetall (RHM.DE) | 0.01% | 0% | 1.27% | 12/4/2023 |
| Aegon (AGN.NV) | 0% | 0% | 0.68% | 11/13/2023 |
| Glatfelter (MAGN) | 0% | 0% | 1.56% | 11/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Aukie2008 | 38.96% | 37.29% |
| allesofniets | 32.85% | 33.11% |
| defense_investor | 11.67% | 13.21% |
| thomaspj | 5.48% | 6.11% |
| wilalexa | 4.95% | 5.22% |
| ZwoopsTech | 4.77% | 4.92% |
| RudolfDeLeeuw | 1.32% | 1.39% |