Portfolio Diversification
Range
Most Diversified
30 instruments
May 15, 2025
Least Diversified
0 instruments
February 8, 2022
Average
18.2 instruments
Most Consistent Holdings
Top 5
AGN.NV99.83%
MTS.MC92.12%
SBMO.NV92.03%
BA91.12%
BAC89.38%
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 |
|---|---|---|---|---|
| Aegon (AGN.NV) | 10.63% | 0.98% | 99.83% | - |
 Citi (C) | 4.43% | 0.25% | 88.13% | - |
| Bank of America (BAC) | 3.96% | 0.97% | 89.38% | - |
| ArcelorMittal (MTS.MC) | 3.28% | 0.94% | 92.12% | - |
| Boeing (BA) | 3.25% | 1% | 91.12% | - |
 ASML (ASML.NV) | 2.75% | 3.67% | 88.63% | - |
 Signify (LIGHT.NV) | 2.34% | 1.84% | 82.07% | - |
| SBM Offshore (SBMO.NV) | 2.34% | 0.49% | 92.03% | - |
 Intel (INTC) | 2.25% | 3.44% | 81.49% | - |
 Akzo Nobel (AKZA.NV) | 2.24% | 2.61% | 83.32% | - |
 AMD (AMD) | 2.19% | 3.61% | 76.1% | - |
 TKH Group (TWEKA.NV) | 2.1% | 2.53% | 79.83% | - |
 Adyen (ADYEN.NV) | 1.85% | 0.22% | 57.76% | - |
 AES (AES) | 1.71% | 3.57% | 60.58% | - |
 Besi (BESI.NV) | 1.46% | 3.14% | 63.9% | - |
 DSM-Firmenich (DSFIR.NV) | 1.42% | 2.11% | 57.01% | - |
 ASM (ASM.NV) | 1.31% | 2.75% | 70.29% | - |
 Bayer (BAYN.DE) | 1.31% | 2.28% | 45.31% | - |
 ING (INGA.NV) | 1.26% | 0.25% | 65.98% | - |
 Medical Properties Trust (MPW) | 1.24% | 2.09% | 58.34% | - |
 Micron (MU) | 1.11% | 2.42% | 63.57% | - |
 Philips (PHIA.NV) | 0.95% | 0% | 17.01% | 11/16/2022 |
 Prosus (PRX.NV) | 0.94% | 0.25% | 60.25% | - |
 Ally (ALLY) | 0.58% | 0.74% | 44.4% | - |
 Supermicro (SMCI) | 0.41% | 1.78% | 19.67% | - |
 Pharming Group NV (PHARM.NV) | 0.22% | 0.73% | 12.7% | - |
 Sunrun (RUN) | 0.21% | 1.16% | 13.28% | - |
 Novo Nordisk (NOVO-B.CO) | 0.16% | 1.85% | 11.04% | - |
 JPMorgan (JPM) | 0.15% | 0% | 5.48% | 11/10/2022 |
 Salesforce (CRM) | 0.12% | 0% | 15.19% | 7/25/2023 |
 Microsoft (MSFT) | 0.12% | 0% | 10.79% | 5/26/2023 |
 Vale (VALE) | 0.06% | 0.54% | 12.28% | - |
 Campari (CPR.MI) | 0.03% | 0.49% | 5.56% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.01% | 0% | 1.66% | 4/21/2022 |
 iShares AEX UCITS ETF (IAEX.L) | 0.01% | 0% | 1.58% | 4/20/2022 |
 ASML (ASML) | 0.01% | 0% | 2.16% | 1/11/2023 |
 Exela (XELA) | 0% | 0% | 1.41% | 8/12/2022 |
 Verizon (VZ) | 0% | 0% | 0.33% | 7/26/2022 |
 eToro Group LTD (ETOR) | 0% | 0.24% | 0.5% | - |
 Philips (PHG) | 0% | 0% | 0.25% | 4/11/2022 |
 Silicon Motion (SIMO) | 0% | 0% | 0.08% | 7/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML.NV) | 5.54% | 5.2% |
| Medical Properties Trust (MPW) | 4.53% | 4.11% |
| ArcelorMittal (MTS.MC) | 3.77% | 4.03% |
| DSM-Firmenich (DSFIR.NV) | 3.86% | 3.95% |
| AES (AES) | 4.78% | 3.91% |
| AMD (AMD) | 4.19% | 3.78% |
| Akzo Nobel (AKZA.NV) | 3.52% | 3.77% |
| TKH Group (TWEKA.NV) | 3.94% | 3.73% |
| Intel (INTC) | 4.61% | 3.71% |
| Bayer (BAYN.DE) | 3.77% | 3.35% |
| Boeing (BA) | 3.1% | 3.35% |
| ASM (ASM.NV) | 3.1% | 3.17% |
| Signify (LIGHT.NV) | 2.77% | 2.86% |
| Besi (BESI.NV) | 2.85% | 2.83% |
| Micron (MU) | 3.27% | 2.73% |
| Supermicro (SMCI) | 3.02% | 2.49% |
| ING (INGA.NV) | 2.1% | 2.29% |
| Aegon (AGN.NV) | 2.01% | 2.15% |
| SBM Offshore (SBMO.NV) | 1.68% | 1.92% |
| Prosus (PRX.NV) | 1.17% | 1.29% |
| Pharming Group NV (PHARM.NV) | 0.75% | 0.86% |
| Citi (C) | 0.5% | 0.57% |
| Adyen (ADYEN.NV) | 0.5% | 0.56% |
| Bank of America (BAC) | 0.5% | 0.54% |
| Vale (VALE) | 0.25% | 0.29% |
| Sunrun (RUN) | 0.25% | 0.26% |