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Portfolio Diversification
Range
Most Diversified
74 instruments
January 2, 2023
Least Diversified
2 instruments
March 10, 2026
Average
32.4 instruments
Most Consistent Holdings
Top 5
ASRNL.NV62.21%
NESN.ZU58.33%
TCAP.L55.65%
BABA53.67%
PLTR49.44%
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 |
|---|---|---|---|---|
 GainersQtr | 8.43% | 0% | 47.28% | 4/7/2025 |
 AmitKup | 7.82% | 0% | 80.5% | 2/3/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 7.67% | 0% | 34.6% | 2/27/2026 |
 Private-Equity | 7.55% | 0% | 84.47% | 2/17/2026 |
 EuropeEconomy | 5.11% | 0% | 60.48% | 12/12/2024 |
| Nestle (NESN.ZU) | 5.1% | 0% | 58.33% | 2/11/2026 |
 Utilities | 4.82% | 0% | 43.92% | 2/26/2026 |
 Aukie2008 | 3.31% | 0% | 48.92% | 12/12/2024 |
| ASR (ASRNL.NV) | 2.92% | 0% | 62.21% | 3/18/2025 |
 celesh | 2.61% | 0% | 32.44% | 4/10/2024 |
 NN Group (NN.NV) | 2.49% | 0% | 40.12% | 10/17/2024 |
 Unilever (ULVR.L) | 2.01% | 0% | 30.54% | 10/17/2024 |
 DividendGrowth | 1.97% | 0% | 11.56% | 5/18/2023 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 1.96% | 0% | 25.88% | 1/29/2026 |
 Volkswagen (VOW3.DE) | 1.86% | 0% | 40.72% | 12/13/2024 |
 Chip-Tech | 1.79% | 0% | 25.02% | 10/25/2023 |
 CyberSecurity | 1.7% | 0% | 49.44% | 8/5/2024 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.62% | 0% | 16.13% | 7/28/2025 |
 RenewableEnergy | 1.52% | 0% | 23.3% | 10/5/2023 |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 1.28% | 0% | 5.35% | 3/18/2025 |
 KeshavLohiya | 1.19% | 20.5% | 11.22% | - |
 RTL Group (RRTL.DE) | 0.98% | 0% | 29.08% | 2/20/2025 |
| TP ICAP (TCAP.L) | 0.97% | 0% | 55.65% | 10/17/2024 |
 JORDENBOER | 0.96% | 0% | 16.31% | 7/12/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.86% | 0% | 21.31% | 9/11/2023 |
 Ahold (AD.NV) | 0.83% | 0% | 23.81% | 10/17/2024 |
 Carrefour (CA.PA) | 0.83% | 0% | 21.83% | 12/16/2024 |
 ASML (ASML.NV) | 0.78% | 0% | 14.58% | 9/22/2025 |
 AsianDragons | 0.73% | 0% | 11.65% | 5/19/2023 |
 AB InBev (ABI.BR) | 0.72% | 0% | 9.32% | 1/2/2026 |
 Besi (BESI.NV) | 0.71% | 0% | 10.79% | 10/6/2025 |
 Signify (LIGHT.NV) | 0.7% | 0% | 38.65% | 2/3/2026 |
 Wereldhave (WHA.NV) | 0.69% | 0% | 27.01% | 10/17/2024 |
 Flow Traders (FLOW.NV) | 0.69% | 0% | 36.84% | 10/7/2024 |
 Adobe (ADBE) | 0.65% | 0% | 37.19% | 3/15/2024 |
 TheBigBanks | 0.62% | 0% | 7.16% | 3/27/2023 |
 Aalberts (AALB.NV) | 0.56% | 0% | 26.32% | 12/3/2025 |
 Just Eat (TKWY.NV) | 0.56% | 0% | 47.89% | 11/13/2024 |
 Bristol-Myers Squibb (BMY) | 0.51% | 0% | 21.23% | 10/16/2024 |
 OilWorldWide | 0.5% | 0% | 13.81% | 7/25/2023 |
 lukasko81 | 0.49% | 16.41% | 2.93% | - |
 Stellantis (STLAM.MI) | 0.49% | 0% | 19.07% | 12/16/2024 |
 Wolters Kluwer (WKL.NV) | 0.48% | 17.6% | 3.45% | - |
 Trade Desk (TTD) | 0.45% | 0% | 12.68% | 1/5/2026 |
 Adyen (ADYEN.NV) | 0.42% | 0% | 26.75% | 11/14/2023 |
 Medical Properties Trust (MPT) | 0.42% | 0% | 31.58% | 10/16/2024 |
| Palantir (PLTR) | 0.39% | 0% | 49.44% | 8/5/2024 |
 StartupNations | 0.38% | 0% | 16.91% | 7/19/2023 |
 triangulacapital | 0.37% | 9.07% | 6.64% | - |
 Aegon (AGN.NV) | 0.31% | 0% | 12.68% | 1/27/2026 |
 Verizon (VZ) | 0.3% | 0% | 15.19% | 10/5/2023 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.3% | 0% | 4.83% | 12/12/2024 |
 Amazon (AMZN) | 0.26% | 0% | 22.17% | 9/21/2023 |
 Evolution (EVO.ST) | 0.25% | 0% | 8.89% | 12/16/2024 |
 Intel (INTC) | 0.25% | 0% | 35.2% | 9/13/2024 |
 Kinepolis Group NV (KIN.BR) | 0.24% | 0% | 6.13% | 2/12/2026 |
 Fugro NV (FUR.NV) | 0.22% | 0% | 7.59% | 1/27/2026 |
 Basic-Fit (BFIT.NV) | 0.22% | 0% | 18.55% | 10/18/2024 |
 MCGINTYE | 0.22% | 18.3% | 1.29% | - |
 Shell (SHEL) | 0.21% | 0% | 10.01% | 9/13/2023 |
 Sofina (SOF.BR) | 0.21% | 0% | 10.27% | 10/23/2023 |
 Danielovic135 | 0.21% | 16.21% | 1.29% | - |
 JDE Peet's (JDEP.NV) | 0.2% | 0% | 7.68% | 12/13/2024 |
 Vopak (VPK.NV) | 0.18% | 0% | 19.5% | 1/2/2026 |
 Meta (META) | 0.18% | 0% | 15.7% | 7/5/2023 |
 Prosus (PRX.NV) | 0.17% | 0% | 15.53% | 12/27/2023 |
| Alibaba (BABA) | 0.15% | 0% | 53.67% | 9/23/2024 |
 FoodDrink | 0.14% | 0% | 3.62% | 2/13/2023 |
 NordicEconomy | 0.14% | 0% | 6.9% | 3/24/2023 |
 Netflix (NFLX) | 0.14% | 0% | 15.53% | 7/3/2023 |
 Upstart (UPST) | 0.13% | 0% | 28.65% | 12/6/2023 |
 Disney (DIS) | 0.11% | 0% | 15.53% | 7/3/2023 |
 Telenor (TEL.OL) | 0.11% | 0% | 11.48% | 5/26/2023 |
 Invesco QQQ (QQQ) | 0.1% | 0% | 0.43% | 1/15/2025 |
 TaskUs (TASK) | 0.09% | 0% | 36.32% | 3/4/2024 |
 adams302 | 0.08% | 0% | 4.83% | 2/27/2023 |
 ARK Innovation ETF (ARKK) | 0.07% | 0% | 4.92% | 2/28/2023 |
 Nio (NIO) | 0.07% | 0% | 44.69% | 6/11/2024 |
 Beyond Meat (BYND) | 0.06% | 0% | 28.65% | 12/6/2023 |
 Cardano (ADA) | 0.06% | 0% | 44.43% | 6/8/2024 |
 ASML (ASML) | 0.05% | 0% | 4.92% | 2/28/2023 |
 Philips (PHIA.NV) | 0.05% | 0% | 17.34% | 7/24/2023 |
 Heineken (HEIA.NV) | 0.05% | 0% | 0.86% | 2/6/2026 |
 Nu (NU) | 0.04% | 0% | 26.75% | 11/14/2023 |
 Jumia (JMIA) | 0.04% | 0% | 47.2% | 7/10/2024 |
 Unilever (UL.US) | 0.04% | 0% | 4.92% | 2/28/2023 |
 TeamViewer (TMV.DE) | 0.04% | 0% | 1.38% | 2/27/2026 |
 XRP (XRP) | 0.04% | 0% | 27.78% | 11/26/2023 |
 Salesforce (CRM) | 0.04% | 0% | 4.92% | 2/28/2023 |
 Galapagos (GLPG.NV) | 0.04% | 0% | 24.85% | 10/23/2023 |
 Duolingo (DUOL) | 0.04% | 2.73% | 1.38% | - |
 Equinor (EQNR) | 0.04% | 0% | 4.23% | 6/12/2023 |
 Coinbase (COIN) | 0.03% | 0% | 34.25% | 2/9/2024 |
 Ageas (AGS.BR) | 0.03% | 0% | 2.5% | 8/30/2023 |
 Amkor (AMKR) | 0.03% | 0% | 2.67% | 8/30/2024 |
 Bitcoin (BTC) | 0.03% | 0% | 8.63% | 4/14/2023 |
 Niu (NIU) | 0.03% | 0% | 17.69% | 7/28/2023 |
 NVIDIA (NVDA) | 0.03% | 0% | 1.9% | 1/23/2023 |
 Pinterest (PINS) | 0.02% | 0% | 26.75% | 11/14/2023 |
 Synthetix (SNX) | 0.02% | 0% | 29.08% | 12/11/2023 |
 Luminar (LAZRQ) | 0.02% | 0% | 44.69% | 6/11/2024 |
 Bakkt (BKKT) | 0.02% | 0% | 44.69% | 6/11/2024 |
 Sei (SEI) | 0.02% | 0% | 14.75% | 11/27/2024 |
 SystematicAlgo | 0.02% | 0% | 1.38% | 7/28/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 44.43% | 6/8/2024 |
 EmergingNations | 0.02% | 0% | 0.69% | 4/19/2024 |
 Taboola (TBLA) | 0.02% | 0% | 44.69% | 6/11/2024 |
| 0.02% | 0% | 2.16% | 2/10/2023 | |
 Compound (COMP) | 0.02% | 0% | 44.43% | 6/8/2024 |
 Canaan (CAN) | 0.02% | 0% | 34.51% | 2/12/2024 |
 Rivian (RIVN) | 0.01% | 0% | 44.69% | 6/11/2024 |
 Solana (SOL) | 0.01% | 0% | 29.85% | 12/20/2023 |
 Decentraland (MANA) | 0.01% | 0% | 44.43% | 6/8/2024 |
 ChristopheNour | 0.01% | 0% | 0.52% | 4/9/2024 |
 Nikola (NKLAQ) | 0.01% | 0% | 44.69% | 6/11/2024 |
 0x (ZRX) | 0.01% | 0% | 26.57% | 11/12/2023 |
 Qudian (HTT) | 0.01% | 0% | 44.69% | 6/11/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 1.64% | 3/31/2025 |
 Filecoin (FIL) | 0.01% | 0% | 44.43% | 6/8/2024 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 0.69% | 1/9/2023 |
 Chainlink (LINK) | 0.01% | 0% | 3.19% | 2/8/2023 |
 VanEck Global Real Estate UCITS ETF (TRET.DE) | 0% | 0% | 0.09% | 10/18/2024 |
 Cocrystal Pharma (COCP) | 0% | 0% | 10.87% | 5/10/2023 |
 Tezos (XTZ) | 0% | 0% | 2.33% | 1/28/2023 |
 SiNtx (SINT) | 0% | 0% | 16.82% | 8/2/2023 |
 Celo (CELO) | 0% | 0% | 18.81% | 6/6/2024 |
 Wirecard (WDI.DE) | 0% | 0% | 17.86% | 11/14/2023 |
 Tilray (TLRY) | 0% | 0% | 17.6% | 4/4/2024 |
 Peloton (PTON) | 0% | 0% | 15.53% | 8/9/2023 |
 Microsoft (MSFT) | 0% | 0% | 0.35% | 1/30/2023 |
 Norwegian (NAS.OL) | 0% | 0% | 2.76% | 2/3/2023 |
 Immutable X (IMX) | 0% | 0% | 1.21% | 12/10/2023 |
 Flare (FLR) | 0% | 0% | 13.89% | 6/10/2024 |
 Tesla (TSLA) | 0% | 0% | 0.52% | 1/9/2023 |
 Solventum (SOLV) | 0% | 0% | 8.46% | 7/10/2024 |
 Gerdau (GGB) | 0% | 0% | 6.47% | 7/10/2024 |
 Ethereum (ETH) | 0% | 0% | 0.69% | 1/9/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.09% | 1/19/2023 |
 9F (JFU) | 0% | 0% | 2.24% | 6/9/2023 |
 Virgin Galactic (SPCE) | 0% | 0% | 1.12% | 3/1/2023 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.17% | 2/3/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 XTI Aerospace (XTIA) | 0% | 0% | 0% | - |
 CXApp (CXAI) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 18.17% | 20.37% |
| Private-Equity | 18.79% | 17.72% |
| AmitKup | 16.28% | 14.54% |
| Nestle (NESN.ZU) | 10.39% | 10.53% |
| Utilities | 8.9% | 8.38% |
| AB InBev (ABI.BR) | 6.49% | 6.75% |
| iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 4.56% | 5.06% |
| Kinepolis Group NV (KIN.BR) | 4.47% | 4.08% |
| Aegon (AGN.NV) | 3.04% | 3.08% |
| Fugro NV (FUR.NV) | 3.16% | 2.83% |
| Vopak (VPK.NV) | 2.88% | 2.65% |
| Trade Desk (TTD) | 2.86% | 2.61% |
Cash & Instruments Over Time
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