Portfolio Diversification
Range
Most Diversified
20 instruments
April 27, 2024
Least Diversified
0 instruments
March 29, 2022
Average
8.8 instruments
Most Consistent Holdings
Top 5
PNL.NV81.67%
INGA.NV76.9%
SPY73.42%
AGN.NV68.74%
SHEL.L63.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since March 29, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR S&P 500 ETF (SPY) | 36.1% | 0% | 73.42% | 4/7/2025 |
| PostNL (PNL.NV) | 7.38% | 0% | 81.67% | 2/14/2025 |
| ING (INGA.NV) | 6.35% | 0% | 76.9% | 4/22/2025 |
| Aegon (AGN.NV) | 5.14% | 28.65% | 68.74% | - |
 ABN AMRO (ABN.NV) | 4.93% | 0% | 62.88% | 2/14/2025 |
| Shell (SHEL.L) | 4.54% | 45.41% | 63.43% | - |
 Logitech (LOGI) | 3.8% | 0% | 57.38% | 3/10/2025 |
 EOG Resources (EOG) | 3.6% | 22.6% | 48.49% | - |
 Meta (META) | 3.56% | 0% | 29.24% | 3/6/2023 |
 Nike (NKE) | 3.42% | 0% | 30.89% | 3/10/2025 |
 ASML (ASML.NV) | 3.36% | 1.84% | 58.3% | - |
 BankUnited (BKU) | 3.01% | 0% | 36.48% | 11/11/2024 |
 Volkswagen (VOW.DE) | 2.97% | 0% | 36.85% | 4/10/2025 |
 Starbucks (SBUX) | 2.7% | 0% | 30.98% | 3/10/2025 |
 Apple (AAPL) | 1.83% | 0% | 28.05% | 6/14/2024 |
 3M (MMM) | 1.82% | 0% | 30.52% | 1/3/2025 |
 Pfizer (PFE) | 1.71% | 0% | 30.25% | 10/29/2024 |
 Alphabet (GOOG) | 0.73% | 0% | 6.78% | 4/5/2023 |
 CryptoPortfolio | 0.49% | 0% | 12.19% | 9/6/2024 |
 Alibaba (BABA) | 0.43% | 0% | 8.16% | 5/13/2024 |
 AMD (AMD) | 0.2% | 0% | 1.83% | 4/18/2022 |
 Nio (NIO) | 0.12% | 0% | 3.39% | 5/30/2024 |
 ASML (ASML) | 0.09% | 0% | 0.73% | 4/6/2022 |
 Ethereum (ETH) | 0.01% | 0% | 0.46% | 5/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Nike (NKE) | 10.89% | 11.49% |
| Shell (SHEL.L) | 9.51% | 9.9% |
| Starbucks (SBUX) | 8.7% | 9.42% |
| PostNL (PNL.NV) | 11.43% | 8.74% |
| Aegon (AGN.NV) | 7.29% | 8.69% |
| Volkswagen (VOW.DE) | 11.62% | 8.22% |
| ABN AMRO (ABN.NV) | 7.63% | 8.21% |
| Logitech (LOGI) | 7.38% | 7.68% |
| ING (INGA.NV) | 6.85% | 7.49% |
| EOG Resources (EOG) | 7.07% | 7.47% |
| 3M (MMM) | 5.07% | 7.44% |
| ASML (ASML.NV) | 6.37% | 6.12% |