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Portfolio Diversification
Range
Most Diversified
42 instruments
January 6, 2026
Least Diversified
0 instruments
February 8, 2022
Average
22.5 instruments
Most Consistent Holdings
Top 5
AGN.NV99.31%
BA92.69%
BAC91.43%
ASML.NV90.86%
C90.36%
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) | 8.23% | 0.53% | 99.31% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 5.29% | 24.32% | 22.05% | - |
| Citi (C) | 3.49% | 0.81% | 90.36% | - |
| Bank of America (BAC) | 3.19% | 1.32% | 91.43% | - |
| Boeing (BA) | 2.69% | 1.5% | 92.69% | - |
 ArcelorMittal (MTS.MC) | 2.57% | 0% | 84.56% | 3/20/2026 |
| ASML (ASML.NV) | 2.53% | 1.08% | 90.86% | - |
 Akzo Nobel (AKZA.NV) | 2.17% | 0.74% | 86.77% | - |
 TKH Group (TWEKA.NV) | 2.11% | 1.27% | 84.25% | - |
 Signify (LIGHT.NV) | 2.11% | 1.28% | 85.89% | - |
 AMD (AMD) | 2.08% | 0% | 79.4% | 5/1/2026 |
 Intel (INTC) | 2.04% | 0% | 76.81% | 1/13/2026 |
 AES (AES) | 1.97% | 2.19% | 69.63% | - |
 SBM Offshore (SBMO.NV) | 1.85% | 0% | 84.81% | 1/15/2026 |
 Adyen (ADYEN.NV) | 1.8% | 3.03% | 67.49% | - |
 DSM-Firmenich (DSFIR.NV) | 1.74% | 3.01% | 66.92% | - |
 Medical Properties Trust (MPT) | 1.44% | 2.05% | 67.93% | - |
 Besi (BESI.NV) | 1.43% | 0% | 63.58% | 1/15/2026 |
 ASM (ASM.NV) | 1.41% | 0.8% | 77% | - |
 Bayer (BAYN.DE) | 1.28% | 2.01% | 57.91% | - |
 Micron (MU) | 1.03% | 0% | 65.09% | 5/4/2026 |
 ING (INGA.NV) | 1% | 0% | 65.09% | 1/15/2026 |
 Prosus (PRX.NV) | 0.98% | 2.48% | 69.38% | - |
 Supermicro (SMCI) | 0.8% | 2.15% | 38.56% | - |
 iShares EUR Govt Bond Climate UCITS ETF (SECA.DE) | 0.76% | 0% | 17.01% | 3/9/2026 |
 Philips (PHIA.NV) | 0.73% | 0% | 12.92% | 11/16/2022 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 0.69% | 0% | 9.14% | 3/19/2026 |
 Ally (ALLY) | 0.64% | 1.53% | 57.21% | - |
 Novo Nordisk (NOVO-B.CO) | 0.6% | 2.1% | 31.95% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.52% | 0% | 8.44% | 10/23/2025 |
 Sunrun (RUN) | 0.47% | 2.57% | 33.71% | - |
 Pharming Group NV (PHARM.NV) | 0.45% | 2.14% | 33.21% | - |
 Salesforce (CRM) | 0.34% | 2.09% | 26.4% | - |
 PayPal (PYPL) | 0.3% | 2.72% | 16.38% | - |
 ONWARD Medical NV (ONWD.BR) | 0.27% | 2.39% | 17.71% | - |
 Campari (CPR.MI) | 0.25% | 1.48% | 27.6% | - |
 Intuitive Surgical (ISRG) | 0.19% | 2.27% | 16.38% | - |
 eToro Group LTD (ETOR) | 0.17% | 1.23% | 24.01% | - |
 RELX (REL.L) | 0.16% | 1.67% | 9.2% | - |
 Oklo (OKLO) | 0.15% | 2.81% | 7.62% | - |
 PROCEPT BioRobotics (PRCT) | 0.13% | 1.74% | 9.07% | - |
 Microsoft (MSFT) | 0.12% | 1.49% | 11.22% | - |
 MicroStrategy (MSTR) | 0.12% | 1.19% | 12.48% | - |
 Vale (VALE) | 0.12% | 0% | 23.82% | 1/6/2026 |
 JPMorgan (JPM) | 0.11% | 0% | 4.16% | 11/10/2022 |
 Eurazeo (RF.PA) | 0.1% | 1.69% | 8.7% | - |
 LandBridge Company LLC (LB) | 0.07% | 1.51% | 8.82% | - |
 Aalberts (AALB.NV) | 0.06% | 0.53% | 7.56% | - |
 UnitedHealth (UNH) | 0.06% | 0% | 6.36% | 5/12/2026 |
 IMCD (IMCD.NV) | 0.05% | 0% | 7.12% | 4/30/2026 |
 Constellation Energy (CEG) | 0.04% | 2.39% | 4.1% | - |
 ArcelorMittal SA (MT.NV) | 0.02% | 0.53% | 4.41% | - |
 PDD Holdings (PDD) | 0.02% | 1.45% | 1.58% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.01% | 0% | 1.26% | 4/21/2022 |
 iShares AEX UCITS ETF (IAEX.L) | 0.01% | 0% | 1.2% | 4/20/2022 |
 FutureFuel (FF) | 0.01% | 0% | 2.9% | 2/19/2026 |
 Siemens Healthineers (SHL.DE) | 0.01% | 0.54% | 1.32% | - |
 ASML (ASML) | 0% | 0% | 1.64% | 1/11/2023 |
 Ferrari NV (RACE.MI) | 0% | 0.53% | 0.63% | - |
 Exela (XELA) | 0% | 0% | 1.07% | 8/12/2022 |
 Verizon (VZ) | 0% | 0% | 0.25% | 7/26/2022 |
 Philips (PHG) | 0% | 0% | 0.19% | 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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