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Portfolio Diversification
Range
Most Diversified
124 instruments
September 16, 2023
Least Diversified
0 instruments
May 29, 2025
Average
73.8 instruments
Most Consistent Holdings
Top 5
META99.25%
V99.25%
BABA99.25%
NVTKL.L95.76%
EZJ.L91.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ABN AMRO (ABN.NV) | 3.62% | 0% | 64.23% | 2/12/2025 |
 Basic-Fit (BFIT.NV) | 2.72% | 7.48% | 50.87% | - |
| Meta (META) | 2.45% | 2.08% | 99.25% | - |
 CyberSecurity | 2.4% | 0% | 35.48% | 10/2/2023 |
 ING (INGA.NV) | 2.37% | 0% | 38.85% | 11/30/2023 |
 Evolution (EVO.ST) | 2.24% | 6.16% | 64.17% | - |
 Prosus (PRX.NV) | 2.18% | 4.72% | 69.28% | - |
 Yum China (YUMC) | 2.13% | 4.04% | 58.36% | - |
 Tesla (TSLA) | 2.11% | 0% | 50.17% | 6/14/2024 |
 US Bancorp (USB) | 1.72% | 0% | 81.01% | 12/1/2025 |
| Alibaba (BABA) | 1.72% | 2.09% | 99.25% | - |
 Wise (WISE.L) | 1.72% | 5.64% | 34.67% | - |
 Kinsale (KNSL) | 1.71% | 3.3% | 49.19% | - |
 Markel (MKL) | 1.65% | 5.15% | 53.14% | - |
 Ford (F) | 1.39% | 0% | 56.16% | 9/25/2024 |
 Novo Nordisk (NOVO-B.CO) | 1.37% | 4.11% | 35.77% | - |
 JeppeKirkBonde | 1.33% | 0% | 34.49% | 9/15/2023 |
 Realty Income (O) | 1.33% | 0% | 84.84% | 2/5/2026 |
 Aegon (AGN.NV) | 1.31% | 0% | 20.56% | 1/12/2023 |
 Adidas (ADS.DE) | 1.3% | 0% | 69.4% | 5/12/2025 |
 Azelis Group NV (AZE.BR) | 1.27% | 6.36% | 29.44% | - |
 British American Tobacco (BTI) | 1.24% | 0% | 42.68% | 4/4/2025 |
 Dior (CDI.PA) | 1.19% | 2.74% | 46.92% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 1.18% | 2.35% | 49.25% | - |
 PDD Holdings (PDD) | 1.17% | 2.04% | 44.83% | - |
 NatWest (NWG.L) | 1.13% | 0% | 47.39% | 4/26/2024 |
 InTheGame | 1.11% | 0% | 35.66% | 11/3/2023 |
 Boeing (BA) | 1.08% | 0% | 39.55% | 12/12/2023 |
 Interactive Brokers Group (IBKR) | 1.06% | 2.58% | 61.73% | - |
 Estee Lauder (EL) | 1.03% | 1.95% | 70.44% | - |
| easyJet (EZJ.L) | 1.03% | 0% | 91.75% | 6/9/2026 |
 EUR/USD (EURUSD) | 1.03% | 0% | 38.73% | 11/28/2023 |
 Air France-KLM (AF.PA) | 1.02% | 0% | 57.2% | 10/14/2024 |
 ALC (AL) | 0.98% | 0% | 23.64% | 9/25/2025 |
 Philips (PHIA.NV) | 0.94% | 0% | 85.13% | 2/10/2026 |
 Signify (LIGHT.NV) | 0.94% | 0% | 75.09% | 8/19/2025 |
 Lufthansa (LHA.DE) | 0.93% | 0% | 56.5% | 10/1/2024 |
 LVMH (MC.PA) | 0.9% | 1.16% | 63.47% | - |
 Humana (HUM) | 0.9% | 1.99% | 57.14% | - |
 Investor AB ser. B (INVEB.ST) | 0.9% | 2.82% | 43.21% | - |
 Adyen (ADYEN.NV) | 0.86% | 3.48% | 66.2% | - |
 Wereldhave (WHA.NV) | 0.83% | 0% | 67.19% | 4/4/2025 |
 Burberry (BRBY.L) | 0.82% | 0% | 44.43% | 1/29/2026 |
 IGI (IGIC) | 0.8% | 1.69% | 48.37% | - |
 3i (III.L) | 0.78% | 4.61% | 19.05% | - |
 Baidu (BIDU) | 0.74% | 1.01% | 57.67% | - |
 HelloFresh (HFG.DE) | 0.74% | 0% | 73.34% | 9/23/2025 |
 PayPal (PYPL) | 0.65% | 0% | 73% | 11/6/2025 |
 T. Rowe Price (TROW) | 0.65% | 0% | 46.92% | 7/29/2025 |
 Rolls-Royce (RR.L) | 0.61% | 0% | 33.68% | 8/30/2023 |
 UnitedHealth (UNH) | 0.59% | 2.35% | 52.73% | - |
 Paycom (PAYC) | 0.59% | 1.27% | 67.07% | - |
 Amazon (AMZN) | 0.58% | 0.9% | 80.66% | - |
 Groupe ADP (ADP.PA) | 0.54% | 0% | 56.5% | 10/1/2024 |
 Deutsche Bank (DB) | 0.54% | 0% | 41.11% | 1/8/2024 |
 McDonald's (MCD) | 0.51% | 0% | 61.32% | 12/24/2024 |
 ASML (ASML.NV) | 0.49% | 1.2% | 41.93% | - |
 American Airlines (AAL) | 0.49% | 0% | 56.21% | 9/26/2024 |
 Toro (TTC) | 0.48% | 0% | 58.25% | 3/9/2026 |
 HUGO BOSS (BOSS.DE) | 0.47% | 0% | 26.36% | 4/25/2023 |
 ASR (ASRNL.NV) | 0.46% | 0% | 74.74% | 8/13/2025 |
 Coca-Cola (KO) | 0.45% | 0% | 53.37% | 8/8/2024 |
 iShares China Large-Cap ETF (FXI) | 0.45% | 0.75% | 58.01% | - |
| Visa (V) | 0.45% | 0.55% | 99.25% | - |
 Pool Corp. (POOL) | 0.43% | 0.34% | 70.85% | - |
 Unilever (ULVR.L) | 0.43% | 0% | 54.59% | 8/29/2024 |
 Deere (DE) | 0.43% | 0% | 39.08% | 8/5/2025 |
 iShares MSCI China ETF (MCHI) | 0.41% | 0.66% | 58.01% | - |
 Roko AB (publ) (ROKOb.ST) | 0.41% | 2.15% | 22.13% | - |
 Dollar General (DG.US) | 0.41% | 0% | 32% | 4/4/2025 |
 Medifast (MED.US) | 0.37% | 0% | 40.59% | 7/1/2025 |
 Planet Fitness (PLNT) | 0.35% | 0% | 48.84% | 5/27/2026 |
 HAL Trust (HAL.NV) | 0.34% | 1.31% | 28.46% | - |
 GSK (GSK.L) | 0.33% | 0% | 48.03% | 5/7/2024 |
| 0.33% | 0% | 22.59% | 2/17/2023 | |
 Airbus (AIR.PA) | 0.33% | 0% | 26.36% | 4/25/2023 |
 Exor (EXO.NV) | 0.33% | 0.84% | 38.15% | - |
 Essent (ESNT) | 0.33% | 0% | 66.96% | 3/31/2025 |
 Alphabet (GOOG) | 0.31% | 0.62% | 76.25% | - |
 SoFi (SOFI) | 0.31% | 0.52% | 54.3% | - |
 Nordstrom (JWN) | 0.31% | 0% | 56.04% | 9/23/2024 |
 3M (MMM) | 0.3% | 0% | 57.72% | 10/23/2024 |
 Heineken (HEIO.NV) | 0.29% | 0% | 67.19% | 4/4/2025 |
 Lululemon (LULU) | 0.28% | 0.46% | 44.72% | - |
 ZEPP Health (ZEPP) | 0.27% | 0% | 48.84% | 5/21/2024 |
 Nestle (NESN.ZU) | 0.24% | 0% | 75.09% | 8/19/2025 |
 Walmart (WMT) | 0.24% | 0% | 61.85% | 1/2/2025 |
 TKH Group (TWEKA.NV) | 0.24% | 0% | 38.5% | 2/2/2026 |
 Ubisoft (UBI.PA) | 0.24% | 0% | 54.47% | 8/27/2024 |
 GRENKE (GLJ.DE) | 0.23% | 0% | 74.27% | 8/5/2025 |
 Netflix (NFLX) | 0.23% | 0% | 38.62% | 12/20/2023 |
 Ferrari (RACE) | 0.22% | 0% | 26.95% | 5/5/2023 |
 Citi (C) | 0.22% | 0% | 56.39% | 12/2/2024 |
 IMCD (IMCD.NV) | 0.2% | 1.19% | 19.51% | - |
 Nokia (NOK) | 0.2% | 0% | 54.59% | 8/29/2024 |
 Mastercard (MA) | 0.19% | 0% | 43.32% | 2/15/2024 |
 Wells Fargo (WFC) | 0.19% | 0% | 40.13% | 12/22/2023 |
 Volkswagen (VOW3.DE) | 0.19% | 0% | 52.5% | 9/25/2024 |
 TUI AG (TUI.L) | 0.18% | 0% | 52.03% | 7/16/2024 |
 Advance Auto Parts (AAP) | 0.17% | 0% | 25.9% | 10/28/2024 |
 AT&T (T.US) | 0.17% | 0% | 56.04% | 9/23/2024 |
 Nedap NV (NEDAP.NV) | 0.16% | 0.58% | 27.06% | - |
 Shell (SHEL) | 0.16% | 0% | 7.61% | 5/12/2022 |
 FIS (FIS.US) | 0.16% | 0% | 54.59% | 8/29/2024 |
 Procter & Gamble (PG) | 0.16% | 0% | 38.04% | 11/16/2023 |
 Merck (MRK) | 0.16% | 0% | 33.28% | 8/23/2023 |
 Uber (UBER) | 0.15% | 0.96% | 29.97% | - |
 Shell (SHEL.L) | 0.15% | 0% | 7.61% | 5/12/2022 |
 Diageo (DEO) | 0.15% | 0% | 36% | 5/8/2026 |
 Booking (BKNG) | 0.15% | 1.02% | 13.59% | - |
 SolarEdge (SEDG) | 0.14% | 0% | 26.25% | 9/18/2023 |
 Duolingo (DUOL) | 0.13% | 0.71% | 19.57% | - |
 CME Group (CME) | 0.13% | 0% | 38.33% | 11/21/2023 |
 Brookfield (BAM) | 0.13% | 0.19% | 62.49% | - |
 Sofina (SOF.BR) | 0.12% | 0% | 24.04% | 5/27/2026 |
 Adobe (ADBE) | 0.12% | 0% | 33.39% | 8/31/2023 |
 Polaris (PII) | 0.12% | 0% | 40.94% | 5/7/2026 |
 Foot Locker (FL) | 0.12% | 0% | 13.65% | 1/16/2024 |
 Johnson & Johnson (JNJ) | 0.11% | 0% | 29.62% | 6/20/2023 |
 Kering (KER.PA) | 0.11% | 0% | 20.5% | 10/30/2025 |
 Melexis NV (MELE.BR) | 0.11% | 0% | 17.54% | 11/20/2025 |
 Orange (ORA.PA) | 0.11% | 0% | 27.93% | 5/22/2023 |
 Canadian Solar (CSIQ) | 0.11% | 0% | 23.87% | 1/15/2025 |
 Just Eat (TKWY.NV) | 0.11% | 0% | 46.17% | 4/5/2024 |
 iShares Semiconductor ETF (SOXX) | 0.1% | 0% | 29.62% | 6/20/2023 |
 BNY Mellon (BNY) | 0.1% | 0% | 22.82% | 2/21/2023 |
 Cargurus (CARG) | 0.09% | 0% | 12.72% | 3/4/2024 |
 Plug Power (PLUG) | 0.09% | 0% | 33.68% | 8/30/2023 |
 Atkore (ATKR) | 0.08% | 0% | 22.82% | 1/5/2026 |
 First Solar (FSLR) | 0.08% | 0% | 16.78% | 10/31/2022 |
 Li Auto (LI) | 0.08% | 0% | 9.29% | 9/4/2024 |
 Nintendo (NTDOY) | 0.07% | 0% | 40.42% | 12/27/2023 |
 Beyond Meat (BYND) | 0.06% | 0% | 34.73% | 9/19/2023 |
 Euronext (ENX.PA) | 0.06% | 0% | 18.99% | 3/11/2025 |
 Manchester United (MANU) | 0.06% | 0% | 18.23% | 11/28/2022 |
 Juventus (JUVE.MI) | 0.05% | 0% | 18.58% | 1/3/2023 |
 PUMA (PUM.DE) | 0.05% | 0% | 17.02% | 1/9/2025 |
 Ulta (ULTA) | 0.05% | 0% | 9.06% | 4/2/2025 |
 MercadoLibre (MELI) | 0.05% | 0.56% | 9.23% | - |
 Imperial Brands (IMB.L) | 0.04% | 0% | 18.93% | 2/17/2023 |
 Zoetis (ZTS) | 0.04% | 0.44% | 9.29% | - |
 Cineworld Group PLC (CINE.L) | 0.04% | 0% | 53.37% | 8/8/2024 |
 Terra Classic (LUNC) | 0.04% | 0% | 23.69% | 7/21/2023 |
 Unity (U) | 0.03% | 0% | 34.73% | 9/19/2023 |
 Norwegian (NAS.OL) | 0.03% | 0% | 33.68% | 8/30/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.03% | 0% | 19.98% | 8/27/2024 |
 Under Armour (UA) | 0.03% | 0% | 36.3% | 12/19/2023 |
 Callon Petroleum Co (CPE) | 0.03% | 0% | 14.75% | 4/4/2024 |
 Polymetal International PLC (POLY.L) | 0.03% | 0% | 26.31% | 6/23/2023 |
 Okta (OKTA) | 0.03% | 0% | 8.65% | 2/29/2024 |
 Everbridge Inc (EVBG) | 0.03% | 0% | 8.89% | 3/4/2024 |
 Altria (MO) | 0.03% | 0% | 16.78% | 5/14/2024 |
 Gen Digital (GEN) | 0.03% | 0% | 9.23% | 3/11/2024 |
 Liberty Media (LSXMA) | 0.03% | 0% | 10.22% | 9/11/2024 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 43.44% | 5/30/2024 |
 Encore Wire Corporation (WIRE) | 0.03% | 0% | 11.67% | 2/15/2024 |
 China Everbright Environment (00257.HK) | 0.03% | 0% | 13.88% | 5/13/2024 |
 Tencent (0700.HK) | 0.02% | 0% | 30.26% | 5/31/2024 |
 Shopify (SHOP) | 0.02% | 0% | 22.24% | 5/4/2023 |
 Williams-Sonoma (WSM) | 0.02% | 0% | 7.96% | 12/14/2023 |
 Robert Half (RHI) | 0.02% | 0% | 10.69% | 1/30/2024 |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0% | 28.16% | 7/28/2023 |
 DocuSign (DOCU) | 0.02% | 0% | 4.24% | 12/15/2023 |
 Barrick (B) | 0.02% | 0% | 17.54% | 7/16/2024 |
 Alphabet (GOOGL) | 0.02% | 0% | 15.45% | 6/10/2024 |
 VanEck Vectors Russia ETF (RSX) | 0.02% | 0% | 19.4% | 2/22/2023 |
 Ferrexpo (FXPO.L) | 0.02% | 0% | 11.67% | 4/5/2024 |
 FuelCell Energy (FCEL) | 0.02% | 0% | 33.68% | 8/30/2023 |
 BMW (BMW.DE) | 0.01% | 0% | 18.06% | 2/2/2023 |
 Weyerhaeuser (WY) | 0.01% | 0% | 19.34% | 8/16/2024 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 19.34% | 3/16/2023 |
 Spotify (SPOT) | 0.01% | 0% | 25.9% | 6/16/2023 |
 Nike (NKE) | 0.01% | 0% | 8.94% | 3/16/2023 |
 Wirecard (WDI.DE) | 0.01% | 0% | 25.67% | 4/12/2023 |
 BlackRock (BLK) | 0.01% | 0% | 21.25% | 9/18/2024 |
 Vertex (VRTX) | 0.01% | 0% | 5.57% | 12/21/2023 |
 SentinelOne (S.US) | 0.01% | 0% | 4.18% | 12/14/2023 |
 Sciplay Corp (SCPL) | 0.01% | 0% | 4.99% | 10/24/2023 |
 Samsung (SMSN.L) | 0.01% | 0% | 11.61% | 4/4/2024 |
 Playa Hotels (PLYA) | 0.01% | 0% | 5.17% | 12/14/2023 |
 Host Hotels (HST) | 0.01% | 0% | 4.24% | 11/28/2023 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 3.54% | 11/16/2023 |
 Neurocrine Biosciences (NBIX) | 0.01% | 0% | 3.37% | 11/13/2023 |
 Livent Corp (LTHM) | 0.01% | 0% | 1.39% | 1/4/2024 |
 TSMC (TSM) | 0.01% | 0% | 4.41% | 12/1/2023 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 5.17% | 12/14/2023 |
| NOVATEK OAO (NVTKL.L) | 0% | 0% | 40.07% | 2/19/2024 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 10.92% | 9/8/2022 |
 Centene (CNC) | 0% | 0% | 1.86% | 10/18/2023 |
 JPMorgan (JPM) | 0% | 0% | 4.7% | 12/6/2023 |
 Boliden (BOL.ST) | 0% | 0% | 8.83% | 2/15/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 4.99% | 12/11/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 7.26% | 2/9/2023 |
 Northrop Grumman (NOC) | 0% | 0% | 1.34% | 10/9/2023 |
 Aurubis (NDA.DE) | 0% | 0% | 1.74% | 10/16/2023 |
 Flare (FLR) | 0% | 0% | 3.48% | 4/19/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 0.64% | 9/26/2023 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.17% | 9/18/2023 |
 EQT (EQT) | 0% | 0% | 0.17% | 9/18/2023 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.17% | 9/18/2023 |
 Norsk Hydro (NHY.OL) | 0% | 0% | 0.23% | 9/19/2023 |
 Adecoagro (AGRO) | 0% | 0% | 0.17% | 9/18/2023 |
 Vale (VALE) | 0% | 0% | 0.17% | 9/18/2023 |
 Lockheed Martin (LMT) | 0% | 0% | 0.23% | 9/19/2023 |
 Solventum (SOLV) | 0% | 0% | 0.06% | 4/3/2024 |
 Tronox (TROX) | 0% | 0% | 0.17% | 9/18/2023 |
 Brookfield Infrastructure (BIP) | 0% | 0% | 0.23% | 9/19/2023 |
 Teradyne (TER) | 0% | 0% | 0.17% | 9/18/2023 |
 Hasbro (HAS) | 0% | 0% | 0.17% | 9/18/2023 |
 Sony (SONY) | 0% | 0% | 0.17% | 9/18/2023 |
 Xiaomi (1810.HK) | 0% | 0% | 0.29% | 9/20/2023 |
 Palantir (PLTR) | 0% | 0% | 0.23% | 9/19/2023 |
 Roblox (RBLX) | 0% | 0% | 0.23% | 9/19/2023 |
 Generac (GNRC) | 0% | 0% | 0.17% | 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
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Basic-Fit (BFIT.NV) | 5.93% | 7.27% |
| Wise (WISE.L) | 7.55% | 5.88% |
| Novo Nordisk (NOVO-B.CO) | 7.01% | 4.86% |
| Markel (MKL) | 4.31% | 4.65% |
| Azelis Group NV (AZE.BR) | 7.01% | 4.28% |
| Prosus (PRX.NV) | 2.7% | 4.22% |
| Yum China (YUMC) | 3.5% | 4.07% |
| Dior (CDI.PA) | 3.77% | 3.72% |
| Evolution (EVO.ST) | 6.47% | 3.67% |
| Kinsale (KNSL) | 4.04% | 3.31% |
| PDD Holdings (PDD) | 2.7% | 2.69% |
| Alibaba (BABA) | 1.51% | 2.68% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 2.08% | 2.57% |
| 3i (III.L) | 2.69% | 2.32% |
| LVMH (MC.PA) | 2.43% | 2.31% |
| Investor AB ser. B (INVEB.ST) | 2.16% | 2.16% |
| Interactive Brokers Group (IBKR) | 0.67% | 1.92% |
| Meta (META) | 0.32% | 1.88% |
| Humana (HUM) | 2.43% | 1.87% |
| Roko AB (publ) (ROKOb.ST) | 2.42% | 1.86% |
| Estee Lauder (EL) | 2.43% | 1.85% |
| UnitedHealth (UNH) | 1.89% | 1.78% |
| IGI (IGIC) | 1.08% | 1.62% |
| Baidu (BIDU) | 1.35% | 1.55% |
| ASML (ASML.NV) | 1.08% | 1.41% |
| Realty Income (O) | 1.46% | 1.13% |
| HAL Trust (HAL.NV) | 1.08% | 1.09% |
| Philips (PHIA.NV) | 1.35% | 1.09% |
| easyJet (EZJ.L) | 1.21% | 1.03% |
| Lululemon (LULU) | 1.08% | 0.92% |
| SoFi (SOFI) | 0.27% | 0.88% |
| IMCD (IMCD.NV) | 1.08% | 0.87% |
| Duolingo (DUOL) | 1.08% | 0.86% |
| Burberry (BRBY.L) | 0.54% | 0.85% |
| Exor (EXO.NV) | 1.08% | 0.84% |
| iShares China Large-Cap ETF (FXI) | 0.54% | 0.81% |
| Planet Fitness (PLNT) | 0.54% | 0.81% |
| Adyen (ADYEN.NV) | 0.54% | 0.79% |
| TKH Group (TWEKA.NV) | 0.81% | 0.77% |
| iShares MSCI China ETF (MCHI) | 0.54% | 0.75% |
| Amazon (AMZN) | 0.33% | 0.75% |
| Paycom (PAYC) | 1.1% | 0.74% |
| Toro (TTC) | 0.92% | 0.72% |
| Nedap NV (NEDAP.NV) | 0.54% | 0.57% |
| Alphabet (GOOG) | 0.18% | 0.55% |
| Sofina (SOF.BR) | 0.54% | 0.49% |
| Visa (V) | 0.27% | 0.45% |
| Pool Corp. (POOL) | 0.7% | 0.44% |
| Atkore (ATKR) | 0.54% | 0.35% |
| Diageo (DEO) | 0.54% | 0.31% |
| Polaris (PII) | 0.4% | 0.27% |
| Brookfield (BAM) | 0.13% | 0.2% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.08% | 0% |
Cash & Instruments Over Time
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