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Portfolio Diversification
Range
Most Diversified
42 instruments
January 6, 2026
Least Diversified
0 instruments
February 8, 2022
Average
21.1 instruments
Most Consistent Holdings
Top 5
AGN.NV99.72%
SBMO.NV92.76%
BA92.56%
MTS.MC92.42%
BAC91.11%
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) | 8.94% | 0.69% | 99.72% | - |
 Citi (C) | 3.74% | 0.53% | 90.01% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 3.68% | 25.58% | 15.44% | - |
| Bank of America (BAC) | 3.39% | 0.79% | 91.11% | - |
| Boeing (BA) | 2.83% | 0.28% | 92.56% | - |
| ArcelorMittal (MTS.MC) | 2.81% | 0% | 92.42% | 1/7/2026 |
 ASML (ASML.NV) | 2.69% | 0.83% | 90.49% | - |
 Intel (INTC) | 2.23% | 0% | 84.01% | 1/13/2026 |
 Akzo Nobel (AKZA.NV) | 2.21% | 2.24% | 86.08% | - |
 Signify (LIGHT.NV) | 2.17% | 1.57% | 85.04% | - |
 AMD (AMD) | 2.17% | 1.56% | 80.08% | - |
 TKH Group (TWEKA.NV) | 2.16% | 2.47% | 83.18% | - |
| SBM Offshore (SBMO.NV) | 2.02% | 0% | 92.76% | 1/15/2026 |
 AES (AES) | 1.95% | 2.89% | 67.2% | - |
 Adyen (ADYEN.NV) | 1.74% | 1.87% | 64.85% | - |
 DSM-Firmenich (DSFIR.NV) | 1.64% | 3.23% | 64.23% | - |
 Besi (BESI.NV) | 1.56% | 0% | 69.54% | 1/15/2026 |
 ASM (ASM.NV) | 1.46% | 0.57% | 75.26% | - |
 Medical Properties Trust (MPW) | 1.41% | 1.97% | 65.33% | - |
 Bayer (BAYN.DE) | 1.31% | 0.27% | 54.51% | - |
 Micron (MU) | 1.12% | 0% | 68.64% | 1/6/2026 |
 ING (INGA.NV) | 1.1% | 0% | 71.19% | 1/15/2026 |
 Prosus (PRX.NV) | 0.89% | 1.59% | 66.92% | - |
 Philips (PHIA.NV) | 0.79% | 0% | 14.13% | 11/16/2022 |
 iShares EUR Govt Bond Climate UCITS ETF (SECA.DE) | 0.7% | 4.22% | 15.44% | - |
 Supermicro (SMCI) | 0.64% | 2.94% | 33.22% | - |
 Ally (ALLY) | 0.59% | 0.8% | 53.76% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.57% | 0% | 9.24% | 10/23/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.48% | 1.9% | 26.05% | - |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 0.39% | 9.86% | 6.13% | - |
 Sunrun (RUN) | 0.37% | 1.81% | 27.91% | - |
 Pharming Group NV (PHARM.NV) | 0.36% | 1.08% | 27.43% | - |
 Campari (CPR.MI) | 0.19% | 1.15% | 21.5% | - |
 Salesforce (CRM) | 0.18% | 1.38% | 19.92% | - |
 ONWARD Medical NV (ONWD.BR) | 0.13% | 1.54% | 10.41% | - |
 Vale (VALE) | 0.13% | 0% | 26.05% | 1/6/2026 |
 JPMorgan (JPM) | 0.12% | 0% | 4.55% | 11/10/2022 |
 PayPal (PYPL) | 0.12% | 2.11% | 8.96% | - |
 Microsoft (MSFT) | 0.1% | 0% | 8.96% | 5/26/2023 |
 eToro Group LTD (ETOR) | 0.09% | 0.84% | 17.3% | - |
 Intuitive Surgical (ISRG) | 0.07% | 1.04% | 8.96% | - |
 MicroStrategy (MSTR) | 0.05% | 0.98% | 4.69% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.01% | 0% | 1.38% | 4/21/2022 |
 iShares AEX UCITS ETF (IAEX.L) | 0.01% | 0% | 1.31% | 4/20/2022 |
 RELX (REL.L) | 0.01% | 1.07% | 1.1% | - |
 PROCEPT BioRobotics (PRCT) | 0.01% | 0.77% | 1.1% | - |
 ASML (ASML) | 0.01% | 0% | 1.79% | 1/11/2023 |
 IMCD (IMCD.NV) | 0% | 0.79% | 1.1% | - |
 FutureFuel (FF) | 0% | 0.27% | 1.31% | - |
 Eurazeo (RF.PA) | 0% | 0.78% | 0.55% | - |
 LandBridge Company LLC (LB) | 0% | 0.53% | 0.83% | - |
 Exela (XELA) | 0% | 0% | 1.17% | 8/12/2022 |
 Verizon (VZ) | 0% | 0% | 0.28% | 7/26/2022 |
 Philips (PHG) | 0% | 0% | 0.21% | 4/11/2022 |
 Silicon Motion (SIMO) | 0% | 0% | 0.07% | 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 (MPW) | 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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