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Portfolio Diversification
Range
Most Diversified
45 instruments
August 18, 2026
Least Diversified
0 instruments
February 8, 2022
Average
23.4 instruments
Most Consistent Holdings
Top 5
AGN.NV95.95%
BA92.79%
BAC91.6%
ASML.NV91.06%
C90.52%
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) | 7.79% | 0% | 95.95% | 7/14/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 6.23% | 23.5% | 25.92% | - |
| Citi (C) | 3.33% | 0.5% | 90.52% | - |
| Bank of America (BAC) | 3.03% | 0.25% | 91.6% | - |
| Boeing (BA) | 2.6% | 1.42% | 92.79% | - |
| ASML (ASML.NV) | 2.44% | 1.43% | 91.06% | - |
 ArcelorMittal (MTS.MC) | 2.43% | 0% | 79.98% | 3/20/2026 |
 Akzo Nobel (AKZA.NV) | 2.09% | 0.98% | 87.13% | - |
 Signify (LIGHT.NV) | 2.07% | 1.54% | 86.35% | - |
 TKH Group (TWEKA.NV) | 2.06% | 1.14% | 84.86% | - |
 AES (AES) | 1.98% | 2.11% | 71.04% | - |
 AMD (AMD) | 1.96% | 0% | 75.09% | 5/1/2026 |
 Intel (INTC) | 1.93% | 0% | 72.65% | 1/13/2026 |
 Adyen (ADYEN.NV) | 1.84% | 2.4% | 69.01% | - |
 DSM-Firmenich (DSFIR.NV) | 1.76% | 1.53% | 68.47% | - |
 SBM Offshore (SBMO.NV) | 1.75% | 0% | 80.21% | 1/15/2026 |
 Medical Properties Trust (MPT) | 1.48% | 2.25% | 69.43% | - |
 ASM (ASM.NV) | 1.38% | 1.37% | 78.01% | - |
 Besi (BESI.NV) | 1.35% | 0% | 60.13% | 1/15/2026 |
 Bayer (BAYN.DE) | 1.26% | 0.49% | 59.83% | - |
 Prosus (PRX.NV) | 1.06% | 2.75% | 70.74% | - |
 Micron (MU) | 1.01% | 0.52% | 65.08% | - |
 ING (INGA.NV) | 0.95% | 0% | 61.56% | 1/15/2026 |
 Supermicro (SMCI) | 0.87% | 1.97% | 41.66% | - |
 iShares EUR Govt Bond Climate UCITS ETF (SECA.DE) | 0.72% | 0% | 16.09% | 3/9/2026 |
 Philips (PHIA.NV) | 0.69% | 0% | 12.22% | 11/16/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.68% | 1.83% | 35.34% | - |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 0.65% | 0% | 8.64% | 3/19/2026 |
 Ally (ALLY) | 0.64% | 0.74% | 59.12% | - |
 Sunrun (RUN) | 0.56% | 2.56% | 37.07% | - |
 Pharming Group NV (PHARM.NV) | 0.53% | 2.25% | 36.59% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.49% | 0% | 7.99% | 10/23/2025 |
 Salesforce (CRM) | 0.43% | 0.66% | 30.1% | - |
 PayPal (PYPL) | 0.39% | 1.49% | 20.68% | - |
 ONWARD Medical NV (ONWD.BR) | 0.37% | 2.26% | 21.93% | - |
 Campari (CPR.MI) | 0.3% | 1.17% | 31.23% | - |
 Intuitive Surgical (ISRG) | 0.29% | 1.9% | 20.68% | - |
 Oklo (OKLO) | 0.26% | 2.43% | 12.34% | - |
 RELX (REL.L) | 0.24% | 1.66% | 13.89% | - |
 eToro Group LTD (ETOR) | 0.23% | 1.7% | 27.89% | - |
 PROCEPT BioRobotics (PRCT) | 0.21% | 1.93% | 13.77% | - |
 Microsoft (MSFT) | 0.19% | 0.51% | 15.79% | - |
 Eurazeo (RF.PA) | 0.17% | 1.05% | 13.41% | - |
 MicroStrategy (MSTR) | 0.16% | 1.34% | 16.98% | - |
 Constellation Energy (CEG) | 0.12% | 1.24% | 9% | - |
 LandBridge Company LLC (LB) | 0.11% | 0.51% | 13.53% | - |
 Vale (VALE) | 0.11% | 0% | 22.53% | 1/6/2026 |
 JPMorgan (JPM) | 0.11% | 0% | 3.93% | 11/10/2022 |
 Aalberts (AALB.NV) | 0.1% | 1.07% | 12.34% | - |
 PDD Holdings (PDD) | 0.09% | 1.33% | 6.67% | - |
 UnitedHealth (UNH) | 0.05% | 0% | 6.02% | 5/12/2026 |
 IMCD (IMCD.NV) | 0.04% | 0% | 6.73% | 4/30/2026 |
 ArcelorMittal SA (MT.NV) | 0.04% | 0.26% | 9.36% | - |
 Siemens Healthineers (SHL.DE) | 0.03% | 0% | 4.35% | 8/3/2026 |
 Ferrari NV (RACE.MI) | 0.03% | 0.25% | 5.72% | - |
 Array Technologies (ARRY) | 0.02% | 1.33% | 1.91% | - |
 Western Digital (WDC) | 0.02% | 1.43% | 1.79% | - |
 Thermo Fisher (TMO) | 0.02% | 0% | 3.93% | 8/20/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0.77% | 1.91% | - |
 Limbach (LMB) | 0.01% | 0.32% | 1.13% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.01% | 0% | 1.19% | 4/21/2022 |
 iShares AEX UCITS ETF (IAEX.L) | 0.01% | 0% | 1.13% | 4/20/2022 |
 FutureFuel (FF) | 0.01% | 0% | 2.74% | 2/19/2026 |
 Coastal Financial (CCB) | 0.01% | 0.5% | 1.91% | - |
 ASML (ASML) | 0% | 0% | 1.55% | 1/11/2023 |
 Exela (XELA) | 0% | 0% | 1.01% | 8/12/2022 |
 Verizon (VZ) | 0% | 0% | 0.24% | 7/26/2022 |
 Philips (PHG) | 0% | 0% | 0.18% | 4/11/2022 |
 Silicon Motion (SIMO) | 0% | 0% | 0.06% | 7/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 26.47% | 28.92% |
| iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 5.29% | 5.76% |
| iShares EUR Govt Bond Climate UCITS ETF (SECA.DE) | 3.97% | 4.28% |
| DSM-Firmenich (DSFIR.NV) | 4.07% | 3.13% |
| Supermicro (SMCI) | 4.1% | 3.02% |
| AES (AES) | 3.41% | 2.79% |
| Novo Nordisk (NOVO-B.CO) | 3.34% | 2.52% |
| TKH Group (TWEKA.NV) | 2.65% | 2.47% |
| AMD (AMD) | 2.32% | 2.18% |
| Besi (BESI.NV) | 2.25% | 2.06% |
| ASM (ASM.NV) | 2.35% | 2.03% |
| Medical Properties Trust (MPT) | 2.08% | 1.9% |
| Campari (CPR.MI) | 1.85% | 1.81% |
| Adyen (ADYEN.NV) | 1.85% | 1.79% |
| PayPal (PYPL) | 1.85% | 1.69% |
| ASML (ASML.NV) | 1.62% | 1.68% |
| Akzo Nobel (AKZA.NV) | 1.62% | 1.65% |
| Sunrun (RUN) | 1.39% | 1.34% |
| Prosus (PRX.NV) | 1.39% | 1.33% |
| Intel (INTC) | 1.39% | 1.32% |
| Signify (LIGHT.NV) | 1.46% | 1.31% |
| ONWARD Medical NV (ONWD.BR) | 1.39% | 1.27% |
| Salesforce (CRM) | 0.93% | 1% |
| Pharming Group NV (PHARM.NV) | 0.93% | 0.97% |
| MicroStrategy (MSTR) | 1.16% | 0.96% |
| Intuitive Surgical (ISRG) | 0.69% | 0.74% |
| Aegon (AGN.NV) | 0.69% | 0.72% |
| Boeing (BA) | 0.69% | 0.71% |
| eToro Group LTD (ETOR) | 0.93% | 0.68% |
| Bayer (BAYN.DE) | 0.46% | 0.5% |
| Vale (VALE) | 0.46% | 0.49% |
| ING (INGA.NV) | 0.23% | 0.25% |
| Ally (ALLY) | 0.23% | 0.25% |
| ArcelorMittal (MTS.MC) | 0.23% | 0.25% |
| Bank of America (BAC) | 0.23% | 0.25% |
| SBM Offshore (SBMO.NV) | 0.23% | 0.24% |
| Micron (MU) | 0.23% | 0.24% |
| Citi (C) | 0.23% | 0.24% |
Cash & Instruments Over Time
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