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Portfolio Diversification
Range
Most Diversified
38 instruments
January 31, 2023
Least Diversified
0 instruments
April 4, 2026
Average
28.9 instruments
Most Consistent Holdings
Top 5
AED.BR97.85%
FLOW.NV74.4%
ETH67.61%
USPY.DE61.31%
PYPL58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Flow Traders (FLOW.NV) | 3.93% | 0% | 74.4% | 6/27/2025 |
| L&G Cyber Security UCITS ETF (USPY.DE) | 3.86% | 5.75% | 61.31% | - |
| Aedifica (AED.BR) | 3.74% | 0% | 97.85% | 4/20/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 3.69% | 0% | 35.96% | 6/12/2025 |
 ASML (ASML.NV) | 3.54% | 0% | 50.62% | 9/23/2025 |
 Volkswagen (VOW3.DE) | 3.04% | 0% | 43.41% | 6/17/2024 |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 2.75% | 6.09% | 45.82% | - |
| Ethereum (ETH) | 2.49% | 1.57% | 67.61% | - |
 Enphase (ENPH) | 2.25% | 0% | 42.58% | 7/5/2024 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 2.19% | 0% | 46.15% | 4/28/2026 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 2.14% | 4.88% | 45.24% | - |
 BMW (BMW.DE) | 2.07% | 0% | 57.75% | 12/9/2025 |
 iShares EURO STOXX Small UCITS ETF (IQQS.DE) | 2.01% | 8.6% | 32.73% | - |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 2% | 0% | 27.59% | 9/22/2025 |
 iShares STOXX Europe 600 Basic Resources UCITS ETF (SXPPEX.DE) | 1.96% | 7.02% | 26.93% | - |
 SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE) | 1.84% | 0% | 32.97% | 11/18/2025 |
 Besi (BESI.NV) | 1.84% | 0% | 38.69% | 6/24/2025 |
 Sibanye Stillwater (SBSW) | 1.75% | 0% | 55.84% | 11/15/2024 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 1.73% | 8.12% | 26.93% | - |
 Ageas (AGS.BR) | 1.54% | 0% | 28.75% | 3/18/2024 |
| PayPal (PYPL) | 1.49% | 0% | 58% | 12/11/2024 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 1.47% | 4.01% | 26.68% | - |
 Orsted (ORSTED.CO) | 1.34% | 0% | 41.84% | 6/17/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.31% | 0% | 30.32% | 3/31/2025 |
 Sofina (SOF.BR) | 1.27% | 0% | 36.54% | 4/22/2024 |
 Garmin (GRMN) | 1.23% | 0% | 28.17% | 12/14/2023 |
 Nexity (NXI.PA) | 1.16% | 0% | 26.84% | 3/12/2024 |
 Microsoft (MSFT) | 1.14% | 0% | 27.92% | 10/25/2024 |
 Alphabet (GOOG) | 1.14% | 0% | 34.71% | 6/20/2025 |
 TKH Group (TWEKA.NV) | 1.08% | 0% | 37.7% | 9/30/2025 |
 Gevo (GEVO) | 1.07% | 0% | 55.1% | 11/6/2024 |
 GSK (GSK.L) | 1.04% | 0% | 31.15% | 5/2/2024 |
 Supermicro (SMCI) | 1% | 0% | 15.16% | 11/15/2024 |
 OCI (OCI.NV) | 0.99% | 0% | 19.06% | 1/18/2024 |
 Zoom (ZM) | 0.99% | 0% | 58% | 12/11/2024 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.97% | 0% | 27.51% | 2/5/2026 |
 Philips (PHIA.NV) | 0.97% | 0% | 28.58% | 12/19/2023 |
 D-Wave (QBTS) | 0.94% | 1.79% | 38.77% | - |
 SolarEdge (SEDG) | 0.86% | 0% | 31.15% | 6/25/2024 |
 iShares EURO STOXX Mid UCITS ETF (IQQM.DE) | 0.84% | 7.4% | 17.98% | - |
 Acciona (ANA.MC) | 0.82% | 0% | 23.86% | 5/30/2024 |
 Nio (NIO) | 0.75% | 0% | 55.84% | 11/15/2024 |
 Proximus (PROX.BR) | 0.68% | 0% | 22.29% | 3/14/2024 |
 Rivian (RIVN) | 0.66% | 0% | 33.97% | 2/22/2024 |
 Intel (INTC) | 0.64% | 0% | 13.17% | 6/12/2023 |
 TotalEnergies (TTE.PA) | 0.64% | 0% | 23.94% | 7/10/2025 |
 iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 0.62% | 4.15% | 18.14% | - |
 Umicore (UMI.BR) | 0.62% | 0% | 19.97% | 5/6/2024 |
 BYD (01211.HK) | 0.59% | 0% | 28.09% | 6/13/2024 |
 Tesla (TSLA) | 0.57% | 0% | 13.42% | 3/27/2024 |
 Amazon (AMZN) | 0.56% | 0% | 10.44% | 5/10/2023 |
 NN Group (NN.NV) | 0.51% | 0% | 16.82% | 11/17/2023 |
 Ondo Finance (ONDO) | 0.49% | 0% | 15% | 12/2/2024 |
 Solana (SOL) | 0.49% | 3.71% | 22.95% | - |
 Micron (MU) | 0.46% | 0% | 18.97% | 3/10/2025 |
 Aperam (APAM.NV) | 0.45% | 0% | 18.14% | 3/21/2024 |
 Xior Student Housing NV (XIOR.BR) | 0.41% | 1.59% | 25.52% | - |
 ARK Genomic Revolution UCITS ETF (ARKG.L) | 0.39% | 2.41% | 18.14% | - |
 Solvay (SOLB.BR) | 0.39% | 0% | 23.78% | 2/24/2026 |
 Fugro NV (FUR.NV) | 0.37% | 1.88% | 23.2% | - |
 Corsair (CRSR) | 0.37% | 0% | 10.44% | 5/10/2023 |
 Vopak (VPK.NV) | 0.37% | 0% | 11.93% | 2/29/2024 |
 AMG (AMG.NV) | 0.36% | 0% | 8.78% | 5/30/2024 |
 NVIDIA (NVDA) | 0.35% | 0% | 7.62% | 8/29/2024 |
 Oatly (OTLY) | 0.34% | 0% | 18.14% | 8/11/2023 |
 Ballard Power (BLDP) | 0.34% | 0% | 55.84% | 11/15/2024 |
 Niu (NIU) | 0.34% | 0% | 21.46% | 4/4/2024 |
 DEME Group NV (DEME.BR) | 0.32% | 0% | 17.98% | 10/30/2025 |
 Meta (META) | 0.32% | 0% | 7.13% | 3/30/2023 |
 Barco NV (BAR.BR) | 0.32% | 1.03% | 25.52% | - |
 Kraft Heinz (KHC) | 0.31% | 0% | 21.29% | 1/20/2026 |
 Care Property Invest NV (CPINV.BR) | 0.31% | 1.33% | 22.87% | - |
 Ford (F) | 0.29% | 0% | 16.9% | 12/14/2023 |
 Sanofi (SAN.PA) | 0.26% | 1.28% | 18.72% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.24% | 1.84% | 15.24% | - |
 Kering (KER.PA) | 0.24% | 0% | 8.86% | 3/21/2024 |
 NV Bekaert SA (BEKB.BR) | 0.24% | 0% | 15.74% | 2/6/2026 |
 DSM-Firmenich (DSFIR.NV) | 0.24% | 1.11% | 18.14% | - |
 Qrf NV (QRF.BR) | 0.24% | 0% | 16.82% | 1/19/2026 |
 GM (GM) | 0.23% | 0% | 14.66% | 6/30/2023 |
 BP (BP.US) | 0.21% | 0% | 5.97% | 4/25/2024 |
 SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 0.19% | 3.62% | 9.44% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.18% | 3.3% | 6.96% | - |
 Blade (SRTA) | 0.17% | 0% | 15.49% | 6/24/2025 |
 Peugeot Invest (PEUG.PA) | 0.17% | 0% | 12.1% | 12/18/2025 |
 Signify (LIGHT.NV) | 0.16% | 0% | 4.64% | 3/21/2024 |
 GrowGeneration (GRWG) | 0.16% | 0% | 18.14% | 8/11/2023 |
 iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 0.16% | 1.32% | 13.5% | - |
 BAE Systems (BA.L) | 0.15% | 0% | 8.04% | 4/3/2024 |
 Siemens Energy (ENR.DE) | 0.15% | 0% | 8.29% | 4/14/2023 |
 Netflix (NFLX) | 0.15% | 0% | 14.91% | 7/3/2023 |
 JD.com (JD.US) | 0.14% | 1.39% | 13.26% | - |
 Nebius Group NV (NBIS) | 0.14% | 0% | 8.7% | 9/2/2025 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.13% | 0% | 5.63% | 8/5/2024 |
 Snapchat (SNAP) | 0.13% | 0% | 18.06% | 8/10/2023 |
 Beyond Meat (BYND) | 0.12% | 0% | 17.98% | 8/9/2023 |
 eToro Group LTD (ETOR) | 0.12% | 0.46% | 29.08% | - |
 Oklo (OKLO) | 0.11% | 0.54% | 18.14% | - |
 Adobe (ADBE) | 0.11% | 1% | 11.52% | - |
 Iberdrola (IBE.MC) | 0.11% | 0% | 7.95% | 10/27/2025 |
 Cardano (ADA) | 0.11% | 0% | 5.39% | 7/19/2024 |
 Neste (NESTE.HE) | 0.1% | 0% | 3.48% | 4/5/2024 |
 Merck (MRK) | 0.09% | 0% | 6.3% | 7/28/2025 |
 Acerinox (ACX.MC) | 0.09% | 0% | 5.8% | 9/16/2025 |
 Nibe (NIBEB.ST) | 0.08% | 0% | 4.06% | 5/2/2024 |
 Lotus Bakeries NV (LOTB.BR) | 0.08% | 0% | 9.94% | 11/21/2025 |
 Render Token (RENDER) | 0.08% | 0% | 5.88% | 5/29/2024 |
 AMD (AMD) | 0.08% | 0% | 2.57% | 2/2/2023 |
 Aegon (AEG) | 0.08% | 0% | 5.72% | 7/8/2025 |
 GTT (GTT.PA) | 0.08% | 0% | 6.13% | 8/1/2025 |
 Vallourec (VK.PA) | 0.07% | 0% | 7.13% | 4/1/2026 |
 Alstom (ALO.PA) | 0.07% | 0% | 8.04% | 2/28/2024 |
 Peloton (PTON) | 0.07% | 0% | 18.06% | 8/10/2023 |
 ExxonMobil (XOM) | 0.06% | 0% | 4.56% | 7/10/2025 |
 Daimler Truck (DTG.DE) | 0.06% | 0% | 3.15% | 10/22/2024 |
 Wendel (MF.PA) | 0.06% | 0% | 3.15% | 2/9/2023 |
 First Republic Bank (FRCB) | 0.05% | 0% | 3.81% | 5/3/2023 |
 Duolingo (DUOL) | 0.05% | 0.39% | 14.5% | - |
 Sipef NV (SIP.BR) | 0.05% | 0% | 8.29% | 11/13/2025 |
 Rocket Lab (RKLB) | 0.04% | 0% | 11.27% | 4/20/2026 |
 Coinbase (COIN) | 0.04% | 0% | 12.68% | 6/6/2023 |
 BAT (BATS.L) | 0.04% | 0% | 4.39% | 2/20/2024 |
 Microchip (MCHP) | 0.04% | 0% | 5.88% | 2/28/2025 |
 Fastned BV (FAST.NV) | 0.03% | 0% | 14.75% | 4/20/2026 |
 Stellantis (STLAM.MI) | 0.03% | 0% | 3.65% | 10/31/2024 |
 NextEra (NEE) | 0.03% | 0% | 3.23% | 5/10/2023 |
 Biosenic SA (BIOS.BR) | 0.03% | 0.21% | 14.17% | - |
 UMG (UMG.NV) | 0.03% | 0% | 1.91% | 3/15/2024 |
 LVMH (MC.PA) | 0.03% | 0% | 3.4% | 8/20/2024 |
 Rheinmetall (RHM.DE) | 0.03% | 0% | 1.08% | 2/8/2023 |
 NXP (NXPI) | 0.03% | 0% | 3.31% | 1/29/2025 |
 Eurazeo (RF.PA) | 0.02% | 0% | 2.98% | 10/22/2025 |
 Volvo (VOLV-A.ST) | 0.02% | 0% | 2.65% | 2/5/2024 |
 Pfizer (PFE) | 0.02% | 0% | 0.83% | 5/13/2024 |
 JPMorgan (JPM) | 0.02% | 0% | 1.57% | 1/23/2023 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 2.32% | 12/30/2024 |
 Nike (NKE) | 0.02% | 0% | 1.82% | 4/17/2024 |
 TSMC (TSM) | 0.01% | 0% | 0.75% | 9/12/2024 |
 Gen Digital (GEN) | 0.01% | 0% | 1.16% | 4/4/2024 |
 Calibre (ALIBR.PA) | 0.01% | 0.16% | 4.31% | - |
 WDP (WDP.BR) | 0.01% | 0% | 0.75% | 10/31/2024 |
 McDonald's (MCD) | 0.01% | 0% | 0.25% | 6/17/2024 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 0.5% | 7/11/2024 |
 Jito (JTO) | 0.01% | 0% | 1.82% | 7/30/2024 |
 Ahold (AD.NV) | 0% | 0% | 0.5% | 10/21/2024 |
 Reddit Inc (RDDT) | 0% | 0% | 0.99% | 6/24/2025 |
 Samsung (SMSN.L) | 0% | 0% | 0.5% | 11/19/2024 |
 Airbus (AIR.PA) | 0% | 0% | 0.33% | 7/2/2024 |
 SMA (S92.DE) | 0% | 0% | 0.41% | 11/19/2024 |
 AT&T (T) | 0% | 0% | 0.08% | 1/4/2023 |
 Telefonica (TEF.MC) | 0% | 0% | 0.25% | 1/4/2023 |
 Aker Solutions (AKSO.OL) | 0% | 0% | 0.33% | 1/24/2023 |
 Ubiquiti (UI) | 0% | 0% | 0.08% | 3/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares STOXX Europe 600 Basic Resources UCITS ETF (SXPPEX.DE) | 7.78% | 9.17% |
| iShares Global Clean Energy UCITS ETF (IQQH.DE) | 7.78% | 8.31% |
| iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 7.51% | 7.23% |
| iShares EURO STOXX Small UCITS ETF (IQQS.DE) | 6.44% | 6.71% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 6.97% | 6.17% |
| L&G Cyber Security UCITS ETF (USPY.DE) | 4.83% | 5.15% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 4.83% | 4.66% |
| iShares EURO STOXX Mid UCITS ETF (IQQM.DE) | 4.29% | 4.07% |
| iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 4.29% | 3.84% |
| Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 3.22% | 3.64% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 2.04% | 2.5% |
| Solana (SOL) | 2.62% | 2.25% |
| D-Wave (QBTS) | 0.54% | 2.24% |
| ARK Genomic Revolution UCITS ETF (ARKG.L) | 2.15% | 2.06% |
| NV Bekaert SA (BEKB.BR) | 2.13% | 2.02% |
| Xior Student Housing NV (XIOR.BR) | 2.15% | 1.85% |
| Solvay (SOLB.BR) | 2.15% | 1.81% |
| Aedifica (AED.BR) | 1.88% | 1.5% |
| Sanofi (SAN.PA) | 1.61% | 1.48% |
| Fugro NV (FUR.NV) | 2.15% | 1.44% |
| Qrf NV (QRF.BR) | 1.61% | 1.43% |
| Barco NV (BAR.BR) | 1.61% | 1.42% |
| Care Property Invest NV (CPINV.BR) | 1.61% | 1.35% |
| DSM-Firmenich (DSFIR.NV) | 1.61% | 1.33% |
| Kraft Heinz (KHC) | 1.61% | 1.25% |
| iShares Physical Gold ETC (PPFB.DE) | 1.07% | 1.06% |
| iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 1.07% | 0.9% |
| JD.com (JD.US) | 0.8% | 0.74% |
| Oklo (OKLO) | 1.07% | 0.62% |
| Adobe (ADBE) | 0.54% | 0.47% |
| Rocket Lab (RKLB) | 0.27% | 0.39% |
| Duolingo (DUOL) | 0.43% | 0.38% |
| eToro Group LTD (ETOR) | 0.54% | 0.25% |
| Biosenic SA (BIOS.BR) | 0.28% | 0.23% |
| Fastned BV (FAST.NV) | 0.27% | 0.22% |
Cash & Instruments Over Time
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