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.NV5.5%
MAGN1.69%
RHM.DE1.38%
AGN.NV0.74%
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 | 59.42% | 38.56% | 99.79% | - |
 allesofniets | 30.4% | 34.87% | 76.61% | - |
 defense_investor | 4.87% | 18.27% | 59.05% | - |
 thomaspj | 2.61% | 6.81% | 47.09% | - |
 wilalexa | 0.99% | 0% | 20.53% | 3/31/2025 |
 ZwoopsTech | 0.52% | 0% | 12.91% | 3/31/2025 |
| 0.26% | 0% | 11.11% | 7/17/2024 | |
 RudolfDeLeeuw | 0.19% | 0% | 14.29% | 3/31/2025 |
| Prosus (PRX.NV) | 0.1% | 0% | 5.5% | 11/6/2023 |
 TomWintjes | 0.05% | 0% | 3.49% | 7/15/2024 |
 celesh | 0.04% | 0% | 2.33% | 4/2/2024 |
| Rheinmetall (RHM.DE) | 0.01% | 0% | 1.38% | 12/4/2023 |
| Aegon (AGN.NV) | 0% | 0% | 0.74% | 11/13/2023 |
| Glatfelter (MAGN) | 0% | 0% | 1.69% | 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% |