Portfolio Diversification
Range
Most Diversified
29 instruments
March 15, 2025
Least Diversified
0 instruments
February 8, 2022
Average
17.8 instruments
Most Consistent Holdings
Top 5
AGN.NV99.83%
MTS.MC91.82%
SBMO.NV91.73%
BA90.78%
BAC88.98%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Aegon (AGN.NV) | 10.95% | 2.85% | 99.83% | - |
 Citi (C) | 4.57% | 1.6% | 87.68% | - |
| Bank of America (BAC) | 4.06% | 1.99% | 88.98% | - |
| ArcelorMittal (MTS.MC) | 3.35% | 2.01% | 91.82% | - |
| Boeing (BA) | 3.27% | 3.8% | 90.78% | - |
 ASML (ASML.NV) | 2.69% | 5.13% | 88.2% | - |
| SBM Offshore (SBMO.NV) | 2.4% | 1.09% | 91.73% | - |
 Signify (LIGHT.NV) | 2.35% | 2.15% | 81.4% | - |
 Akzo Nobel (AKZA.NV) | 2.22% | 3.16% | 82.69% | - |
 Intel (INTC) | 2.2% | 3.81% | 80.79% | - |
 AMD (AMD) | 2.12% | 4.26% | 75.19% | - |
 TKH Group (TWEKA.NV) | 2.07% | 3.82% | 79.07% | - |
 Adyen (ADYEN.NV) | 1.88% | 2.19% | 56.16% | - |
 AES (AES) | 1.63% | 3.91% | 59.09% | - |
 Besi (BESI.NV) | 1.38% | 4.3% | 62.53% | - |
 DSM-Firmenich (DSFIR.NV) | 1.37% | 3.4% | 55.38% | - |
 ING (INGA.NV) | 1.28% | 0.8% | 64.69% | - |
 Bayer (BAYN.DE) | 1.26% | 3.15% | 43.24% | - |
 ASM (ASM.NV) | 1.24% | 4.39% | 69.16% | - |
 Medical Properties Trust (MPW) | 1.21% | 2.05% | 56.76% | - |
 Micron (MU) | 1.03% | 3.65% | 62.19% | - |
 Philips (PHIA.NV) | 0.99% | 0% | 17.66% | 11/16/2022 |
 Prosus (PRX.NV) | 0.94% | 1.34% | 58.74% | - |
 Ally (ALLY) | 0.56% | 1.67% | 42.29% | - |
 Supermicro (SMCI) | 0.32% | 3.13% | 16.62% | - |
 Pharming Group NV (PHARM.NV) | 0.17% | 2.68% | 9.39% | - |
 JPMorgan (JPM) | 0.15% | 0% | 5.68% | 11/10/2022 |
 Sunrun (RUN) | 0.15% | 2.64% | 9.99% | - |
 Salesforce (CRM) | 0.13% | 0% | 15.76% | 7/25/2023 |
 Microsoft (MSFT) | 0.13% | 0% | 11.2% | 5/26/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.09% | 2.14% | 7.67% | - |
 Vale (VALE) | 0.03% | 0.61% | 8.96% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.01% | 0% | 1.72% | 4/21/2022 |
 Campari (CPR.MI) | 0.01% | 0.6% | 1.98% | - |
 iShares AEX UCITS ETF (IAEX.L) | 0.01% | 0% | 1.64% | 4/20/2022 |
 ASML (ASML) | 0.01% | 0% | 2.24% | 1/11/2023 |
 Exela (XELA) | 0% | 0% | 1.46% | 8/12/2022 |
 Verizon (VZ) | 0% | 0% | 0.34% | 7/26/2022 |
 Philips (PHG) | 0% | 0% | 0.26% | 4/11/2022 |
 Silicon Motion (SIMO) | 0% | 0% | 0.09% | 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% |