Portfolio Diversification
Range
Most Diversified
124 instruments
September 16, 2023
Least Diversified
66 instruments
January 10, 2025
Average
84.9 instruments
Most Consistent Holdings
Top 5
META100%
V100%
BABA100%
ADS.DE100%
NESN.ZU100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ABN AMRO (ABN.NV) | 5.51% | 0% | 97.7% | 2/12/2025 |
 CyberSecurity | 3.65% | 0% | 53.98% | 10/2/2023 |
 ING (INGA.NV) | 3.61% | 0% | 59.1% | 11/30/2023 |
 Tesla (TSLA) | 3.21% | 0% | 76.33% | 6/14/2024 |
| Meta (META) | 2.52% | 3.33% | 100% | - |
 US Bancorp (USB) | 2.15% | 2.16% | 100% | - |
 Ford (F) | 2.12% | 0% | 85.42% | 9/25/2024 |
 JeppeKirkBonde | 2.02% | 0% | 52.47% | 9/15/2023 |
 Aegon (AGN.NV) | 2% | 0% | 31.27% | 1/12/2023 |
| Adidas (ADS.DE) | 1.96% | 0.26% | 100% | - |
 British American Tobacco (BTI) | 1.82% | 2.94% | 62.72% | - |
 NatWest (NWG.L) | 1.72% | 0% | 72.08% | 4/26/2024 |
 InTheGame | 1.69% | 0% | 54.24% | 11/3/2023 |
 Realty Income (O) | 1.66% | 1.3% | 100% | - |
 Boeing (BA) | 1.64% | 0% | 60.16% | 12/12/2023 |
 EUR/USD (EURUSD) | 1.56% | 0% | 58.92% | 11/28/2023 |
 Air France-KLM (AF.PA) | 1.56% | 0% | 87.01% | 10/14/2024 |
 Lufthansa (LHA.DE) | 1.42% | 0% | 85.95% | 10/1/2024 |
 Signify (LIGHT.NV) | 1.32% | 0.74% | 100% | - |
| Alibaba (BABA) | 1.28% | 3.05% | 100% | - |
 Wereldhave (WHA.NV) | 1.24% | 1.03% | 100% | - |
 easyJet (EZJ.L) | 1.17% | 1.12% | 100% | - |
 Prosus (PRX.NV) | 1.14% | 4.37% | 54.42% | - |
 Yum China (YUMC) | 1.13% | 4.68% | 37.81% | - |
 Philips (PHIA.NV) | 1.1% | 1.32% | 100% | - |
 Evolution (EVO.ST) | 0.98% | 4.31% | 46.64% | - |
 HelloFresh (HFG.DE) | 0.94% | 1.37% | 94.26% | - |
 Rolls-Royce (RR.L) | 0.93% | 0% | 51.24% | 8/30/2023 |
 PayPal (PYPL) | 0.85% | 0.68% | 89.84% | - |
 T. Rowe Price (TROW) | 0.84% | 1.28% | 59.01% | - |
 Groupe ADP (ADP.PA) | 0.83% | 0% | 85.95% | 10/1/2024 |
 Deutsche Bank (DB) | 0.81% | 0% | 62.54% | 1/8/2024 |
 Kinsale (KNSL) | 0.8% | 4.16% | 23.85% | - |
 McDonald's (MCD) | 0.78% | 0% | 93.29% | 12/24/2024 |
 Estee Lauder (EL) | 0.75% | 1.43% | 56.18% | - |
 American Airlines (AAL) | 0.74% | 0% | 85.51% | 9/26/2024 |
 HUGO BOSS (BOSS.DE) | 0.71% | 0% | 40.11% | 4/25/2023 |
 Coca-Cola (KO) | 0.69% | 0% | 81.18% | 8/8/2024 |
 Burberry (BRBY.L) | 0.67% | 2.45% | 39.13% | - |
 Basic-Fit (BFIT.NV) | 0.66% | 4.81% | 26.41% | - |
 Unilever (ULVR.L) | 0.65% | 0% | 83.04% | 8/29/2024 |
 ASR (ASRNL.NV) | 0.63% | 0.48% | 100% | - |
 ALC (AL) | 0.54% | 3.2% | 18.46% | - |
 Dollar General (DG.US) | 0.54% | 3.73% | 46.47% | - |
 Medifast (MED.US) | 0.52% | 0.44% | 51.86% | - |
 Interactive Brokers (IBKR) | 0.51% | 1.58% | 42.93% | - |
 GSK (GSK.L) | 0.5% | 0% | 73.06% | 5/7/2024 |
 big-profits | 0.5% | 0% | 34.36% | 2/17/2023 |
 Airbus (AIR.PA) | 0.5% | 0% | 40.11% | 4/25/2023 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.49% | 2.72% | 23.94% | - |
 Toro (TTC) | 0.49% | 0.74% | 56.71% | - |
 Essent (ESNT) | 0.49% | 0.33% | 100% | - |
 LVMH (MC.PA) | 0.49% | 1.82% | 45.58% | - |
 Amazon (AMZN) | 0.49% | 0.72% | 71.73% | - |
 Markel (MKL) | 0.48% | 2.52% | 29.86% | - |
 Nordstrom (JWN) | 0.47% | 0% | 85.25% | 9/23/2024 |
 Humana (HUM) | 0.46% | 1.53% | 35.95% | - |
 3M (MMM) | 0.46% | 0% | 87.81% | 10/23/2024 |
 PDD Holdings (PDD) | 0.45% | 3.14% | 17.23% | - |
| Visa (V) | 0.44% | 0.49% | 100% | - |
 Baidu (BIDU) | 0.44% | 1.24% | 36.75% | - |
 Paycom (PAYC) | 0.43% | 1.09% | 51.06% | - |
 Heineken (HEIO.NV) | 0.43% | 0.33% | 100% | - |
 Adyen (ADYEN.NV) | 0.43% | 0.98% | 49.73% | - |
 Deere (DE) | 0.41% | 1.83% | 46.47% | - |
 ZEPP Health (ZEPP) | 0.41% | 0% | 74.29% | 5/21/2024 |
 Pool Corp. (POOL) | 0.39% | 0.77% | 56.8% | - |
 Dior (CDI.PA) | 0.38% | 2.02% | 20.41% | - |
 Walmart (WMT) | 0.37% | 0% | 94.08% | 1/2/2025 |
 IGI (IGIC) | 0.37% | 1.76% | 22.61% | - |
 Ubisoft (UBI.PA) | 0.36% | 0% | 82.86% | 8/27/2024 |
 Netflix (NFLX) | 0.35% | 0% | 58.75% | 12/20/2023 |
| Nestle (NESN.ZU) | 0.34% | 0.23% | 100% | - |
 GRENKE (GLJ.DE) | 0.34% | 0.17% | 100% | - |
 Ferrari (RACE) | 0.33% | 0% | 40.99% | 5/5/2023 |
 Citi (C) | 0.33% | 0% | 85.78% | 12/2/2024 |
 Nokia (NOK) | 0.3% | 0% | 83.04% | 8/29/2024 |
 Mastercard (MA) | 0.29% | 0% | 65.9% | 2/15/2024 |
 Wells Fargo (WFC) | 0.28% | 0% | 61.04% | 12/22/2023 |
 Volkswagen (VOW3.DE) | 0.28% | 0% | 79.86% | 9/25/2024 |
 TUI AG (TUI.L) | 0.28% | 0% | 79.15% | 7/16/2024 |
 iShares China Large-Cap ETF (FXI) | 0.27% | 0.87% | 37.28% | - |
 Advance Auto Parts (AAP) | 0.27% | 0% | 39.4% | 10/28/2024 |
 AT&T (T) | 0.26% | 0% | 85.25% | 9/23/2024 |
 iShares MSCI China ETF (MCHI) | 0.25% | 0.77% | 37.28% | - |
 Planet Fitness (PLNT) | 0.24% | 0.8% | 35.87% | - |
 Shell (SHEL) | 0.24% | 0% | 11.57% | 5/12/2022 |
 FIS (FIS) | 0.24% | 0% | 83.04% | 8/29/2024 |
 Procter & Gamble (PG) | 0.24% | 0% | 57.86% | 11/16/2023 |
 Merck (MRK) | 0.24% | 0% | 50.62% | 8/23/2023 |
 Shell (SHEL.L) | 0.23% | 0% | 11.57% | 5/12/2022 |
 Alphabet (GOOG) | 0.22% | 0.34% | 65.02% | - |
 SolarEdge (SEDG) | 0.22% | 0% | 39.93% | 9/18/2023 |
 Investor AB ser. B (INVEB.ST) | 0.21% | 1.6% | 14.75% | - |
 CME Group (CME) | 0.2% | 0% | 58.3% | 11/21/2023 |
 Adobe (ADBE) | 0.19% | 0% | 50.8% | 8/31/2023 |
 Foot Locker (FL) | 0.18% | 0% | 20.76% | 1/16/2024 |
 Johnson & Johnson (JNJ) | 0.17% | 0% | 45.05% | 6/20/2023 |
 Orange (ORA.PA) | 0.17% | 0% | 42.49% | 5/22/2023 |
 Canadian Solar (CSIQ) | 0.17% | 0% | 36.31% | 1/15/2025 |
 Just Eat (TKWY.NV) | 0.16% | 0% | 70.23% | 4/5/2024 |
 iShares Semiconductor ETF (SOXX) | 0.15% | 0% | 45.05% | 6/20/2023 |
 BNY Mellon (BK) | 0.15% | 0% | 34.72% | 2/21/2023 |
 Cargurus (CARG) | 0.14% | 0% | 19.35% | 3/4/2024 |
 ASML (ASML.NV) | 0.14% | 1.1% | 12.81% | - |
 Plug Power (PLUG) | 0.13% | 0% | 51.24% | 8/30/2023 |
 SoFi (SOFI) | 0.13% | 0.46% | 31.63% | - |
 TKH Group (TWEKA.NV) | 0.13% | 0.9% | 29.77% | - |
 First Solar (FSLR) | 0.13% | 0% | 25.53% | 10/31/2022 |
 Lululemon (LULU) | 0.12% | 0.69% | 17.05% | - |
 Li Auto (LI) | 0.12% | 0% | 14.13% | 9/4/2024 |
 Nintendo (NTDOY) | 0.11% | 0% | 61.48% | 12/27/2023 |
 Uber (UBER) | 0.11% | 0% | 33.04% | 2/2/2023 |
 UnitedHealth (UNH) | 0.1% | 0.28% | 29.24% | - |
 Beyond Meat (BYND) | 0.1% | 0% | 52.83% | 9/19/2023 |
 Euronext (ENX.PA) | 0.1% | 0.38% | 28.8% | - |
 Brookfield (BAM) | 0.09% | 0.21% | 44.08% | - |
 Diageo (DEO) | 0.09% | 0.45% | 17.84% | - |
 Manchester United (MANU) | 0.09% | 0% | 27.74% | 11/28/2022 |
 Polaris (PII) | 0.09% | 0.22% | 25.44% | - |
 Juventus (JUVE.MI) | 0.08% | 0% | 28.27% | 1/3/2023 |
 PUMA (PUM.DE) | 0.08% | 0% | 25.88% | 1/9/2025 |
 Imperial Brands (IMB.L) | 0.07% | 0% | 28.8% | 2/17/2023 |
 Ulta (ULTA) | 0.07% | 0.48% | 11.75% | - |
 Kering (KER.PA) | 0.06% | 0.61% | 10.78% | - |
 Cineworld Group PLC (CINE.L) | 0.06% | 0% | 81.18% | 8/8/2024 |
 Terra Classic (LUNC) | 0.06% | 0% | 36.04% | 7/21/2023 |
 Unity (U) | 0.05% | 0% | 52.83% | 9/19/2023 |
 Norwegian (NAS.OL) | 0.05% | 0% | 51.24% | 8/30/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.05% | 0% | 30.39% | 8/27/2024 |
 Under Armour (UA) | 0.05% | 0% | 55.21% | 12/19/2023 |
 Callon Petroleum Co (CPE) | 0.05% | 0% | 22.44% | 4/4/2024 |
 Polymetal International PLC (POLY.L) | 0.05% | 0% | 40.02% | 6/23/2023 |
 Okta (OKTA) | 0.05% | 0% | 13.16% | 2/29/2024 |
 Everbridge Inc (EVBG) | 0.05% | 0% | 13.52% | 3/4/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.05% | 1.54% | 3.45% | - |
 Altria (MO) | 0.05% | 0% | 25.53% | 5/14/2024 |
 Gen Digital (GEN) | 0.04% | 0% | 14.05% | 3/11/2024 |
 Liberty Media (LSXMA) | 0.04% | 0% | 15.55% | 9/11/2024 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 66.08% | 5/30/2024 |
 Encore Wire Corporation (WIRE) | 0.04% | 0% | 17.76% | 2/15/2024 |
 Melexis NV (MELE.BR) | 0.04% | 0% | 7.6% | 3/6/2025 |
 Exor (EXO.NV) | 0.04% | 0.55% | 7.07% | - |
 China Everbright Environment (00257.HK) | 0.04% | 0% | 21.11% | 5/13/2024 |
 Tencent (0700.HK) | 0.04% | 0% | 46.02% | 5/31/2024 |
 Shopify (SHOP) | 0.03% | 0% | 33.83% | 5/4/2023 |
 Williams-Sonoma (WSM) | 0.03% | 0% | 12.1% | 12/14/2023 |
 Robert Half (RHI) | 0.03% | 0% | 16.25% | 1/30/2024 |
 KraneShares CSI China Internet (KWEB) | 0.03% | 0% | 42.84% | 7/28/2023 |
 Wise (WISE.L) | 0.03% | 1.8% | 1.77% | - |
 DocuSign (DOCU) | 0.03% | 0% | 6.45% | 12/15/2023 |
 Barrick (GOLD.BARRICK) | 0.03% | 0% | 26.68% | 7/16/2024 |
 Alphabet (GOOGL) | 0.03% | 0% | 23.5% | 6/10/2024 |
 Atkore (ATKR) | 0.03% | 0.4% | 8.39% | - |
 VanEck Vectors Russia ETF (RSX) | 0.03% | 0% | 29.51% | 2/22/2023 |
 Ferrexpo (FXPO.L) | 0.03% | 0% | 17.76% | 4/5/2024 |
 FuelCell Energy (FCEL) | 0.02% | 0% | 51.24% | 8/30/2023 |
 BMW (BMW.DE) | 0.02% | 0% | 27.47% | 2/2/2023 |
 Weyerhaeuser (WY) | 0.02% | 0% | 29.42% | 8/16/2024 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 29.42% | 3/16/2023 |
 Spotify (SPOT) | 0.02% | 0% | 39.4% | 6/16/2023 |
 Nike (NKE) | 0.02% | 0% | 13.6% | 3/16/2023 |
 Wirecard (WDI.DE) | 0.02% | 0% | 39.05% | 4/12/2023 |
 BlackRock (BLK) | 0.02% | 0% | 32.33% | 9/18/2024 |
 Vertex (VRTX) | 0.02% | 0% | 8.48% | 12/21/2023 |
 SentinelOne (S.US) | 0.02% | 0% | 6.36% | 12/14/2023 |
 Sciplay Corp (SCPL) | 0.01% | 0% | 7.6% | 10/24/2023 |
 Samsung (SMSN.L) | 0.01% | 0% | 17.67% | 4/4/2024 |
 Playa Hotels (PLYA) | 0.01% | 0% | 7.86% | 12/14/2023 |
 Host Hotels (HST) | 0.01% | 0% | 6.45% | 11/28/2023 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 5.39% | 11/16/2023 |
 Neurocrine Biosciences (NBIX) | 0.01% | 0% | 5.12% | 11/13/2023 |
 Livent Corp (LTHM) | 0.01% | 0% | 2.12% | 1/4/2024 |
 TSMC (TSM) | 0.01% | 0% | 6.71% | 12/1/2023 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 7.86% | 12/14/2023 |
 NOVATEK OAO (NVTKL.L) | 0.01% | 0% | 60.95% | 2/19/2024 |
 Sberbank of Russia (SBERL.L) | 0.01% | 0% | 16.61% | 9/8/2022 |
 Centene (CNC) | 0% | 0% | 2.83% | 10/18/2023 |
 JPMorgan (JPM) | 0% | 0% | 7.16% | 12/6/2023 |
 Boliden (BOL.ST) | 0% | 0% | 13.43% | 2/15/2024 |
 SPDR S&P 500 ETF (SPY) | 0% | 0% | 7.6% | 12/11/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 11.04% | 2/9/2023 |
 Northrop Grumman (NOC) | 0% | 0% | 2.03% | 10/9/2023 |
 Aurubis (NDA.DE) | 0% | 0% | 2.65% | 10/16/2023 |
 Flare (FLR) | 0% | 0% | 5.3% | 4/19/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 0.97% | 9/26/2023 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.27% | 9/18/2023 |
 EQT (EQT) | 0% | 0% | 0.27% | 9/18/2023 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.27% | 9/18/2023 |
 Norsk Hydro (NHY.OL) | 0% | 0% | 0.35% | 9/19/2023 |
 Adecoagro (AGRO) | 0% | 0% | 0.27% | 9/18/2023 |
 Vale (VALE) | 0% | 0% | 0.27% | 9/18/2023 |
 Lockheed Martin (LMT) | 0% | 0% | 0.35% | 9/19/2023 |
 Solventum (SOLV) | 0% | 0% | 0.09% | 4/3/2024 |
 Tronox (TROX) | 0% | 0% | 0.27% | 9/18/2023 |
 Brookfield Infrastructure (BIP) | 0% | 0% | 0.35% | 9/19/2023 |
 Teradyne (TER) | 0% | 0% | 0.27% | 9/18/2023 |
 Hasbro (HAS) | 0% | 0% | 0.27% | 9/18/2023 |
 Sony (SONY) | 0% | 0% | 0.27% | 9/18/2023 |
 Xiaomi (1810.HK) | 0% | 0% | 0.44% | 9/20/2023 |
 Palantir (PLTR) | 0% | 0% | 0.35% | 9/19/2023 |
 Roblox (RBLX) | 0% | 0% | 0.35% | 9/19/2023 |
 Generac (GNRC) | 0% | 0% | 0.27% | 9/18/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
- Finance
- Consumer Non Durables
- Copy Trading
- Technology Services
- Consumer Durables
- Transportation
- Other
Exposure by Country
- United States
- Netherlands
- United Kingdom
- Germany
- France
- China
- Other
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Yum China (YUMC) | 4.01% | 4.85% |
| Kinsale (KNSL) | 4.63% | 4.63% |
| ABN AMRO (ABN.NV) | 2.19% | 4.51% |
| Evolution (EVO.ST) | 4.93% | 3.81% |
| Meta (META) | 0.96% | 3.78% |
| British American Tobacco (BTI) | 3.24% | 3.2% |
| ALC (AL) | 3.08% | 3.02% |
| Prosus (PRX.NV) | 2.31% | 2.78% |
| Burberry (BRBY.L) | 3.08% | 2.54% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 2.37% | 2.52% |
| Dollar General (DG.US) | 3.32% | 2.5% |
| US Bancorp (USB) | 1.85% | 2.47% |
| Adidas (ADS.DE) | 2.07% | 2.47% |
| Markel (MKL) | 2.47% | 2.46% |
| Alibaba (BABA) | 2.49% | 2.28% |
| Basic-Fit (BFIT.NV) | 2.47% | 2.27% |
| Dior (CDI.PA) | 2.47% | 2.24% |
| PDD Holdings (PDD) | 2.47% | 2.18% |
| LVMH (MC.PA) | 2.16% | 1.96% |
| IGI (IGIC) | 1.23% | 1.81% |
| HelloFresh (HFG.DE) | 2.31% | 1.69% |
| Deere (DE) | 1.6% | 1.65% |
| Investor AB ser. B (INVEB.ST) | 1.85% | 1.59% |
| Humana (HUM) | 2.16% | 1.59% |
| Estee Lauder (EL) | 2.78% | 1.56% |
| Interactive Brokers (IBKR) | 0.77% | 1.55% |
| PayPal (PYPL) | 1.2% | 1.54% |
| T. Rowe Price (TROW) | 1.54% | 1.53% |
| Philips (PHIA.NV) | 1.54% | 1.37% |
| easyJet (EZJ.L) | 1.39% | 1.34% |
| Realty Income (O) | 1.67% | 1.26% |
| ASML (ASML.NV) | 1.23% | 1.19% |
| Baidu (BIDU) | 1.54% | 1.18% |
| Paycom (PAYC) | 1.26% | 1.12% |
| Wereldhave (WHA.NV) | 0.62% | 0.98% |
| Adyen (ADYEN.NV) | 0.62% | 0.93% |
| Toro (TTC) | 1.05% | 0.86% |
| Planet Fitness (PLNT) | 0.62% | 0.86% |
| Amazon (AMZN) | 0.38% | 0.84% |
| TKH Group (TWEKA.NV) | 0.93% | 0.82% |
| Lululemon (LULU) | 0.62% | 0.82% |
| Signify (LIGHT.NV) | 0.7% | 0.8% |
| Pool Corp. (POOL) | 0.8% | 0.77% |
| iShares China Large-Cap ETF (FXI) | 0.62% | 0.76% |
| iShares MSCI China ETF (MCHI) | 0.62% | 0.69% |
| Ulta (ULTA) | 0.62% | 0.63% |
| Kering (KER.PA) | 0.62% | 0.63% |
| SoFi (SOFI) | 0.31% | 0.61% |
| Medifast (MED.US) | 2.62% | 0.57% |
| Exor (EXO.NV) | 0.62% | 0.56% |
| Diageo (DEO) | 0.62% | 0.54% |
| Walmart (WMT) | 0.31% | 0.54% |
| Melexis NV (MELE.BR) | 0.62% | 0.53% |
| Visa (V) | 0.31% | 0.48% |
| ASR (ASRNL.NV) | 0.31% | 0.46% |
| Alphabet (GOOG) | 0.21% | 0.39% |
| Euronext (ENX.PA) | 0.31% | 0.35% |
| Essent (ESNT) | 0.31% | 0.34% |
| Canadian Solar (CSIQ) | 0.62% | 0.31% |
| UnitedHealth (UNH) | 0.31% | 0.31% |
| Heineken (HEIO.NV) | 0.41% | 0.3% |
| PUMA (PUM.DE) | 0.31% | 0.3% |
| Polaris (PII) | 0.46% | 0.29% |
| Brookfield (BAM) | 0.15% | 0.25% |
| Nestle (NESN.ZU) | 0.31% | 0.21% |
| GRENKE (GLJ.DE) | 0.31% | 0.17% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.09% | 0% |