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Portfolio Diversification
Range
Most Diversified
62 instruments
May 19, 2026
Least Diversified
0 instruments
October 20, 2025
Average
33.4 instruments
Most Consistent Holdings
Top 5
O98.91%
BESI.NV98.91%
KO89.99%
VOD.L89.2%
MMM84.7%
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 |
|---|---|---|---|---|
| Realty Income (O) | 11.75% | 1.47% | 98.91% | - |
 Disney (DIS) | 8.71% | 0.34% | 84.63% | - |
 American Water (AWK) | 7.17% | 0% | 64.83% | 6/23/2025 |
 Philips (PHIA.NV) | 6.36% | 0% | 50.62% | 12/9/2024 |
| 3M (MMM) | 5.93% | 1.05% | 84.7% | - |
| Besi (BESI.NV) | 5.76% | 3.09% | 98.91% | - |
| Vodafone (VOD.L) | 5.04% | 1.18% | 89.2% | - |
| Coca-Cola (KO) | 2.86% | 1.67% | 89.99% | - |
 Microsoft (MSFT) | 2.56% | 6.47% | 84.41% | - |
 Unilever (ULVR.L) | 2.49% | 0% | 76.79% | 5/19/2026 |
 PepsiCo (PEP) | 2.1% | 1.2% | 69.18% | - |
 ING (INGA.NV) | 1.91% | 1.27% | 84.63% | - |
 ASML (ASML.NV) | 1.89% | 3.95% | 34.01% | - |
 NN Group (NN.NV) | 1.71% | 1.15% | 75.63% | - |
 Amazon (AMZN) | 1.67% | 6.61% | 50.91% | - |
 Maersk (MAERSKB.CO) | 1.54% | 4.43% | 33.94% | - |
 ABN AMRO (ABN.NV) | 1.45% | 1.46% | 78.17% | - |
 Nestle (NESN.ZU) | 1.18% | 0% | 56.06% | 5/19/2026 |
 Alphabet (GOOG) | 1.13% | 4.6% | 50.04% | - |
 Ahold (AD.NV) | 1.07% | 3.38% | 57.36% | - |
 Kuehne + Nagel (KNIN.ZU) | 1.06% | 2.41% | 33.94% | - |
 Palantir (PLTR) | 0.98% | 6.21% | 33.79% | - |
 BNP Paribas (BNP.PA) | 0.97% | 0.82% | 60.62% | - |
 COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0.96% | 2.89% | 33.87% | - |
 Toyota (TM) | 0.86% | 0% | 37.13% | 6/23/2025 |
 Nike (NKE) | 0.75% | 0.34% | 64.61% | - |
 Caterpillar (CAT) | 0.73% | 1.49% | 34.01% | - |
 PayPal (PYPL) | 0.73% | 0% | 40.17% | 7/17/2024 |
 Aegon (AGN.NV) | 0.71% | 0.86% | 56.35% | - |
 FedEx (FDX) | 0.67% | 1.04% | 33.72% | - |
 NVIDIA (NVDA) | 0.66% | 3.05% | 33.36% | - |
 Meta (META) | 0.63% | 1.59% | 50.62% | - |
 Alibaba (9988.HK) | 0.59% | 1.35% | 34.01% | - |
 Intel (INTC) | 0.58% | 1.81% | 34.01% | - |
 Procter & Gamble (PG) | 0.57% | 1.11% | 60.48% | - |
 Danone (BN.PA) | 0.55% | 0% | 48.01% | 5/19/2026 |
 Hasbro (HAS) | 0.54% | 0.45% | 57.8% | - |
 Ford (F) | 0.52% | 0% | 37.13% | 6/23/2025 |
 Samsung (SMSN.L) | 0.52% | 3.46% | 16.1% | - |
 UPS (UPS) | 0.51% | 0.85% | 34.01% | - |
 Deutsche Bank (DB) | 0.46% | 0.7% | 33.94% | - |
 Mastercard (MA) | 0.41% | 0.67% | 48.15% | - |
 Target (TGT) | 0.4% | 0% | 64.83% | 6/23/2025 |
 Visa (V) | 0.4% | 0.7% | 48.08% | - |
 AMD (AMD) | 0.39% | 4.87% | 10.95% | - |
 Tesla (TSLA) | 0.38% | 3.27% | 10.95% | - |
 Micron (MU) | 0.35% | 2.85% | 10.88% | - |
 Nordson (NDSN) | 0.33% | 0.84% | 33.94% | - |
 Siemens (SIE.DE) | 0.33% | 0.72% | 34.01% | - |
 Wereldhave (WHA.NV) | 0.32% | 1.93% | 33.5% | - |
 Texas Instruments (TXN) | 0.32% | 0.85% | 34.01% | - |
 Koninklijke DSM NV (DSM.NV) | 0.32% | 0% | 8.99% | 5/8/2023 |
 PostNL (PNL.NV) | 0.31% | 0% | 34.74% | 6/23/2025 |
 Apple (AAPL) | 0.3% | 0.67% | 33.79% | - |
 Air Products (APD) | 0.3% | 0.65% | 34.01% | - |
 Verizon (VZ) | 0.27% | 0.56% | 34.01% | - |
 TSMC (TSM) | 0.27% | 2.31% | 10.95% | - |
 Mattel (MAT) | 0.26% | 0% | 22.99% | 2/7/2025 |
 Deutsche Bank (DBK.DE) | 0.26% | 0% | 22.92% | 12/9/2024 |
 Sony (SONY) | 0.25% | 0.54% | 33.72% | - |
 Akzo Nobel (AKZA.NV) | 0.25% | 0.42% | 33.94% | - |
 AT&T (T.US) | 0.25% | 0.48% | 34.01% | - |
 Deutsche Telekom (DTE.DE) | 0.24% | 0.46% | 33.58% | - |
 Adyen (ADYEN.NV) | 0.24% | 0% | 40.17% | 7/17/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.23% | 0% | 8.99% | 1/28/2025 |
 Just Eat (TKWY.NV) | 0.22% | 0% | 40.17% | 7/17/2024 |
 Netflix (NFLX) | 0.2% | 0% | 16.82% | 8/25/2023 |
 Spotify (SPOT) | 0.19% | 0% | 16.82% | 8/25/2023 |
 Prologis (PLD) | 0.18% | 0.45% | 34.01% | - |
 URW (URW.PA) | 0.18% | 0.43% | 34.01% | - |
 Segro (SGRO.L) | 0.18% | 0.57% | 34.01% | - |
 McDonald's (MCD) | 0.16% | 0.78% | 33.36% | - |
 Domino's (DPZ) | 0.16% | 0% | 23.06% | 5/18/2026 |
 Koninklijke BAM Groep NV (BAMNB.NV) | 0.11% | 0.53% | 16.32% | - |
 Koninklijke Heijmans NV (HEIJM.NV) | 0.1% | 0.8% | 16.03% | - |
 Ionq (IONQ) | 0.07% | 0.16% | 24.29% | - |
 D-Wave (QBTS) | 0.06% | 0.1% | 23.93% | - |
 Rigetti (RGTI) | 0.05% | 0.1% | 24.29% | - |
 FEDEX FREIGHT HOLDING CO (FDXF) | 0.01% | 0% | 1.96% | 7/2/2026 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 1.89% | 1/5/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 8.71% | 7.46% |
| ASML (ASML.NV) | 5.35% | 6.82% |
| Besi (BESI.NV) | 7.72% | 6.69% |
| Maersk (MAERSKB.CO) | 4.75% | 5.27% |
| Vodafone (VOD.L) | 3.77% | 4.29% |
| Kuehne + Nagel (KNIN.ZU) | 4.16% | 3.73% |
| COSCO SHIPPING Holdings Co Ltd (1919.HK) | 3.56% | 3.14% |
| ABN AMRO (ABN.NV) | 2.38% | 2.78% |
| PepsiCo (PEP) | 3.37% | 2.72% |
| ING (INGA.NV) | 2.38% | 2.67% |
| NN Group (NN.NV) | 2.38% | 2.54% |
| Caterpillar (CAT) | 1.98% | 2.46% |
| FedEx (FDX) | 1.98% | 2.29% |
| Unilever (ULVR.L) | 2.57% | 2.19% |
| Deutsche Bank (DB) | 1.98% | 2.15% |
| Alibaba (9988.HK) | 1.98% | 2.13% |
| Nestle (NESN.ZU) | 2.38% | 1.97% |
| 3M (MMM) | 1.98% | 1.96% |
| Amazon (AMZN) | 1.98% | 1.96% |
| BNP Paribas (BNP.PA) | 1.98% | 1.95% |
| UPS (UPS) | 1.98% | 1.84% |
| Palantir (PLTR) | 1.58% | 1.82% |
| Ahold (AD.NV) | 1.78% | 1.59% |
| Aegon (AGN.NV) | 1.58% | 1.58% |
| NVIDIA (NVDA) | 1.19% | 1.39% |
| Alphabet (GOOG) | 0.79% | 1.35% |
| Nike (NKE) | 1.58% | 1.27% |
| Coca-Cola (KO) | 1.39% | 1.26% |
| Intel (INTC) | 0.79% | 1.25% |
| Microsoft (MSFT) | 1.25% | 1.15% |
| Nordson (NDSN) | 0.99% | 1.02% |
| Siemens (SIE.DE) | 0.99% | 1.01% |
| Texas Instruments (TXN) | 1.19% | 1% |
| Apple (AAPL) | 0.79% | 0.97% |
| Akzo Nobel (AKZA.NV) | 0.99% | 0.89% |
| Hasbro (HAS) | 0.79% | 0.85% |
| Air Products (APD) | 0.99% | 0.82% |
| Danone (BN.PA) | 0.79% | 0.77% |
| Mastercard (MA) | 0.79% | 0.77% |
| Sony (SONY) | 0.79% | 0.76% |
| Visa (V) | 0.79% | 0.74% |
| Verizon (VZ) | 0.79% | 0.7% |
| Disney (DIS) | 0.79% | 0.7% |
| Meta (META) | 0.79% | 0.68% |
| Domino's (DPZ) | 0.79% | 0.66% |
| Deutsche Telekom (DTE.DE) | 0.79% | 0.64% |
| AT&T (T.US) | 0.79% | 0.64% |
| Procter & Gamble (PG) | 0.79% | 0.64% |
| Prologis (PLD) | 0.4% | 0.43% |
| URW (URW.PA) | 0.4% | 0.41% |
| Wereldhave (WHA.NV) | 0.4% | 0.4% |
| McDonald's (MCD) | 0.4% | 0.38% |
| Segro (SGRO.L) | 0.4% | 0.37% |
| D-Wave (QBTS) | 0.39% | 0.31% |
| Ionq (IONQ) | 0.4% | 0.3% |
| Rigetti (RGTI) | 0.4% | 0.22% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.12% |
Cash & Instruments Over Time
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