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Portfolio Diversification
Range
Most Diversified
124 instruments
September 16, 2023
Least Diversified
0 instruments
May 29, 2025
Average
77.1 instruments
Most Consistent Holdings
Top 5
META99.61%
V99.61%
BABA99.61%
EZJ.L99.61%
NVTKL.L95.71%
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) | 4.05% | 0% | 71.82% | 2/12/2025 |
 CyberSecurity | 2.68% | 0% | 39.68% | 10/2/2023 |
 ING (INGA.NV) | 2.65% | 0% | 43.44% | 11/30/2023 |
| Meta (META) | 2.53% | 1.96% | 99.61% | - |
 Tesla (TSLA) | 2.36% | 0% | 56.1% | 6/14/2024 |
 Basic-Fit (BFIT.NV) | 2.18% | 7.52% | 45.52% | - |
 Prosus (PRX.NV) | 1.95% | 3.99% | 66.1% | - |
 Yum China (YUMC) | 1.94% | 4.24% | 53.9% | - |
 US Bancorp (USB) | 1.92% | 0% | 90.58% | 12/1/2025 |
 Evolution (EVO.ST) | 1.87% | 4.61% | 60.39% | - |
| Alibaba (BABA) | 1.66% | 2.55% | 99.61% | - |
 Kinsale (KNSL) | 1.58% | 3.11% | 43.64% | - |
 Ford (F) | 1.56% | 0% | 62.79% | 9/25/2024 |
 JeppeKirkBonde | 1.48% | 0% | 38.57% | 9/15/2023 |
 Realty Income (O) | 1.48% | 0% | 94.87% | 2/5/2026 |
 Aegon (AGN.NV) | 1.47% | 0% | 22.99% | 1/12/2023 |
 Adidas (ADS.DE) | 1.45% | 0% | 77.6% | 5/12/2025 |
 British American Tobacco (BTI) | 1.39% | 0% | 47.73% | 4/4/2025 |
 Markel (MKL) | 1.28% | 5.24% | 48.05% | - |
 NatWest (NWG.L) | 1.26% | 0% | 52.99% | 4/26/2024 |
 InTheGame | 1.25% | 0% | 39.87% | 11/3/2023 |
 Boeing (BA) | 1.21% | 0% | 44.22% | 12/12/2023 |
 Wise (WISE.L) | 1.2% | 7.37% | 27.4% | - |
 EUR/USD (EURUSD) | 1.15% | 0% | 43.31% | 11/28/2023 |
 Air France-KLM (AF.PA) | 1.14% | 0% | 63.96% | 10/14/2024 |
| easyJet (EZJ.L) | 1.13% | 0.78% | 99.61% | - |
 ALC (AL) | 1.09% | 0% | 26.43% | 9/25/2025 |
 PDD Holdings (PDD) | 1.07% | 2.42% | 38.77% | - |
 Philips (PHIA.NV) | 1.05% | 0% | 95.19% | 2/10/2026 |
 Signify (LIGHT.NV) | 1.05% | 0% | 83.96% | 8/19/2025 |
 Lufthansa (LHA.DE) | 1.04% | 0% | 63.18% | 10/1/2024 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 1.04% | 2.53% | 43.7% | - |
 Novo Nordisk (NOVO-B.CO) | 1.03% | 3.7% | 28.64% | - |
 Dior (CDI.PA) | 1.02% | 2.92% | 41.1% | - |
 Estee Lauder (EL) | 0.97% | 1.38% | 67.4% | - |
 Wereldhave (WHA.NV) | 0.93% | 0% | 75.13% | 4/4/2025 |
 Burberry (BRBY.L) | 0.91% | 0% | 49.68% | 1/29/2026 |
 Interactive Brokers Group (IBKR) | 0.88% | 2.4% | 57.66% | - |
 LVMH (MC.PA) | 0.86% | 1.42% | 59.61% | - |
 HelloFresh (HFG.DE) | 0.83% | 0% | 82.01% | 9/23/2025 |
 Azelis Group NV (AZE.BR) | 0.81% | 4.94% | 21.56% | - |
 Humana (HUM) | 0.78% | 1.62% | 52.53% | - |
 PayPal (PYPL) | 0.73% | 0% | 81.62% | 11/6/2025 |
 T. Rowe Price (TROW) | 0.73% | 0% | 52.47% | 7/29/2025 |
 Investor AB ser. B (INVEB.ST) | 0.7% | 2.6% | 36.95% | - |
 IGI (IGIC) | 0.7% | 1.75% | 42.73% | - |
 Rolls-Royce (RR.L) | 0.69% | 0% | 37.66% | 8/30/2023 |
 Baidu (BIDU) | 0.68% | 1.51% | 53.12% | - |
 Groupe ADP (ADP.PA) | 0.61% | 0% | 63.18% | 10/1/2024 |
 Adyen (ADYEN.NV) | 0.6% | 2.47% | 62.66% | - |
 Deutsche Bank (DB) | 0.6% | 0% | 45.97% | 1/8/2024 |
 McDonald's (MCD) | 0.57% | 0% | 68.57% | 12/24/2024 |
 Paycom (PAYC) | 0.56% | 0.62% | 63.64% | - |
 Amazon (AMZN) | 0.55% | 0.84% | 78.83% | - |
 American Airlines (AAL) | 0.55% | 0% | 62.86% | 9/26/2024 |
 Toro (TTC) | 0.53% | 0% | 65.13% | 3/9/2026 |
 HUGO BOSS (BOSS.DE) | 0.52% | 0% | 29.48% | 4/25/2023 |
 ASR (ASRNL.NV) | 0.52% | 0% | 83.57% | 8/13/2025 |
 Coca-Cola (KO) | 0.51% | 0% | 59.68% | 8/8/2024 |
 Unilever (ULVR.L) | 0.48% | 0% | 61.04% | 8/29/2024 |
 Deere (DE) | 0.48% | 0% | 43.7% | 8/5/2025 |
 Dollar General (DG.US) | 0.46% | 0% | 35.78% | 4/4/2025 |
| Visa (V) | 0.45% | 0.41% | 99.61% | - |
 Pool Corp. (POOL) | 0.44% | 0.46% | 67.86% | - |
 iShares China Large-Cap ETF (FXI) | 0.42% | 0.81% | 53.51% | - |
 Medifast (MED.US) | 0.41% | 0% | 45.39% | 7/1/2025 |
 UnitedHealth (UNH) | 0.41% | 1.9% | 47.6% | - |
 ASML (ASML.NV) | 0.41% | 1.02% | 35.52% | - |
 iShares MSCI China ETF (MCHI) | 0.38% | 0.74% | 53.51% | - |
 Planet Fitness (PLNT) | 0.38% | 0.55% | 52.47% | - |
 GSK (GSK.L) | 0.37% | 0% | 53.7% | 5/7/2024 |
| 0.37% | 0% | 25.26% | 2/17/2023 | |
 Airbus (AIR.PA) | 0.37% | 0% | 29.48% | 4/25/2023 |
 Essent (ESNT) | 0.36% | 0% | 74.87% | 3/31/2025 |
 Nordstrom (JWN) | 0.34% | 0% | 62.66% | 9/23/2024 |
 3M (MMM) | 0.34% | 0% | 64.55% | 10/23/2024 |
 Heineken (HEIO.NV) | 0.32% | 0% | 75.13% | 4/4/2025 |
 3i (III.L) | 0.32% | 5.28% | 9.94% | - |
 ZEPP Health (ZEPP) | 0.3% | 0% | 54.61% | 5/21/2024 |
 SoFi (SOFI) | 0.28% | 0.66% | 49.35% | - |
 Alphabet (GOOG) | 0.28% | 0.59% | 73.9% | - |
 Nestle (NESN.ZU) | 0.27% | 0% | 83.96% | 8/19/2025 |
 Walmart (WMT) | 0.27% | 0% | 69.16% | 1/2/2025 |
 Exor (EXO.NV) | 0.27% | 0.83% | 31.3% | - |
 TKH Group (TWEKA.NV) | 0.26% | 0% | 43.05% | 2/2/2026 |
 Ubisoft (UBI.PA) | 0.26% | 0% | 60.91% | 8/27/2024 |
 GRENKE (GLJ.DE) | 0.26% | 0% | 83.05% | 8/5/2025 |
 Netflix (NFLX) | 0.26% | 0% | 43.18% | 12/20/2023 |
 Lululemon (LULU) | 0.25% | 0.75% | 38.64% | - |
 Ferrari (RACE) | 0.24% | 0% | 30.13% | 5/5/2023 |
 Citi (C) | 0.24% | 0% | 63.05% | 12/2/2024 |
 HAL Trust (HAL.NV) | 0.23% | 1.35% | 20.45% | - |
 Roko AB (publ) (ROKOb.ST) | 0.22% | 2.01% | 13.38% | - |
 Nokia (NOK) | 0.22% | 0% | 61.04% | 8/29/2024 |
 Mastercard (MA) | 0.21% | 0% | 48.44% | 2/15/2024 |
 Wells Fargo (WFC) | 0.21% | 0% | 44.87% | 12/22/2023 |
 Volkswagen (VOW3.DE) | 0.21% | 0% | 58.7% | 9/25/2024 |
 TUI AG (TUI.L) | 0.21% | 0% | 58.18% | 7/16/2024 |
 Advance Auto Parts (AAP) | 0.2% | 0% | 28.96% | 10/28/2024 |
 AT&T (T) | 0.19% | 0% | 62.66% | 9/23/2024 |
 Shell (SHEL) | 0.18% | 0% | 8.51% | 5/12/2022 |
 FIS (FIS) | 0.18% | 0% | 61.04% | 8/29/2024 |
 Procter & Gamble (PG) | 0.18% | 0% | 42.53% | 11/16/2023 |
 Merck (MRK) | 0.17% | 0% | 37.21% | 8/23/2023 |
 Shell (SHEL.L) | 0.17% | 0% | 8.51% | 5/12/2022 |
 Diageo (DEO) | 0.17% | 0.3% | 39.22% | - |
 SolarEdge (SEDG) | 0.16% | 0% | 29.35% | 9/18/2023 |
 CME Group (CME) | 0.15% | 0% | 42.86% | 11/21/2023 |
 Adobe (ADBE) | 0.14% | 0% | 37.34% | 8/31/2023 |
 Polaris (PII) | 0.13% | 0.26% | 44.81% | - |
 Foot Locker (FL) | 0.13% | 0% | 15.26% | 1/16/2024 |
 Sofina (SOF.BR) | 0.13% | 0.45% | 24.74% | - |
 Brookfield (BAM) | 0.13% | 0.19% | 58.51% | - |
 Johnson & Johnson (JNJ) | 0.12% | 0% | 33.12% | 6/20/2023 |
 Kering (KER.PA) | 0.12% | 0% | 22.92% | 10/30/2025 |
 Melexis NV (MELE.BR) | 0.12% | 0% | 19.61% | 11/20/2025 |
 Orange (ORA.PA) | 0.12% | 0% | 31.23% | 5/22/2023 |
 Canadian Solar (CSIQ) | 0.12% | 0% | 26.69% | 1/15/2025 |
 Just Eat (TKWY.NV) | 0.12% | 0% | 51.62% | 4/5/2024 |
 Nedap NV (NEDAP.NV) | 0.11% | 0.55% | 18.9% | - |
 iShares Semiconductor ETF (SOXX) | 0.11% | 0% | 33.12% | 6/20/2023 |
 BNY Mellon (BK) | 0.11% | 0% | 25.52% | 2/21/2023 |
 Cargurus (CARG) | 0.1% | 0% | 14.22% | 3/4/2024 |
 Plug Power (PLUG) | 0.1% | 0% | 37.66% | 8/30/2023 |
 IMCD (IMCD.NV) | 0.1% | 1.12% | 10.45% | - |
 Atkore (ATKR) | 0.09% | 0% | 25.52% | 1/5/2026 |
 First Solar (FSLR) | 0.09% | 0% | 18.77% | 10/31/2022 |
 Li Auto (LI) | 0.09% | 0% | 10.39% | 9/4/2024 |
 Nintendo (NTDOY) | 0.08% | 0% | 45.19% | 12/27/2023 |
 Uber (UBER) | 0.08% | 0% | 24.29% | 2/2/2023 |
 Duolingo (DUOL) | 0.08% | 0.52% | 10.52% | - |
 Beyond Meat (BYND) | 0.07% | 0% | 38.83% | 9/19/2023 |
 Euronext (ENX.PA) | 0.07% | 0% | 21.23% | 3/11/2025 |
 Manchester United (MANU) | 0.07% | 0% | 20.39% | 11/28/2022 |
 Juventus (JUVE.MI) | 0.06% | 0% | 20.78% | 1/3/2023 |
 PUMA (PUM.DE) | 0.06% | 0% | 19.03% | 1/9/2025 |
 Ulta (ULTA) | 0.06% | 0% | 10.13% | 4/2/2025 |
 Imperial Brands (IMB.L) | 0.05% | 0% | 21.17% | 2/17/2023 |
 Booking (BKNG) | 0.04% | 1.16% | 3.83% | - |
 Cineworld Group PLC (CINE.L) | 0.04% | 0% | 59.68% | 8/8/2024 |
 Terra Classic (LUNC) | 0.04% | 0% | 26.49% | 7/21/2023 |
 Unity (U) | 0.04% | 0% | 38.83% | 9/19/2023 |
 Norwegian (NAS.OL) | 0.04% | 0% | 37.66% | 8/30/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.04% | 0% | 22.34% | 8/27/2024 |
 Under Armour (UA) | 0.04% | 0% | 40.58% | 12/19/2023 |
 Callon Petroleum Co (CPE) | 0.04% | 0% | 16.49% | 4/4/2024 |
 Polymetal International PLC (POLY.L) | 0.04% | 0% | 29.42% | 6/23/2023 |
 Okta (OKTA) | 0.04% | 0% | 9.68% | 2/29/2024 |
 Everbridge Inc (EVBG) | 0.04% | 0% | 9.94% | 3/4/2024 |
 Altria (MO) | 0.03% | 0% | 18.77% | 5/14/2024 |
 Gen Digital (GEN) | 0.03% | 0% | 10.32% | 3/11/2024 |
 Liberty Media (LSXMA) | 0.03% | 0% | 11.43% | 9/11/2024 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 48.57% | 5/30/2024 |
 Encore Wire Corporation (WIRE) | 0.03% | 0% | 13.05% | 2/15/2024 |
 China Everbright Environment (00257.HK) | 0.03% | 0% | 15.52% | 5/13/2024 |
 Tencent (0700.HK) | 0.03% | 0% | 33.83% | 5/31/2024 |
 Shopify (SHOP) | 0.03% | 0% | 24.87% | 5/4/2023 |
 Williams-Sonoma (WSM) | 0.03% | 0% | 8.9% | 12/14/2023 |
 Robert Half (RHI) | 0.02% | 0% | 11.95% | 1/30/2024 |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0% | 31.49% | 7/28/2023 |
 DocuSign (DOCU) | 0.02% | 0% | 4.74% | 12/15/2023 |
 Barrick (B) | 0.02% | 0% | 19.61% | 7/16/2024 |
 Alphabet (GOOGL) | 0.02% | 0% | 17.27% | 6/10/2024 |
 VanEck Vectors Russia ETF (RSX) | 0.02% | 0% | 21.69% | 2/22/2023 |
 Ferrexpo (FXPO.L) | 0.02% | 0% | 13.05% | 4/5/2024 |
 FuelCell Energy (FCEL) | 0.02% | 0% | 37.66% | 8/30/2023 |
 BMW (BMW.DE) | 0.02% | 0% | 20.19% | 2/2/2023 |
 Weyerhaeuser (WY) | 0.02% | 0% | 21.62% | 8/16/2024 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 21.62% | 3/16/2023 |
 Spotify (SPOT) | 0.02% | 0% | 28.96% | 6/16/2023 |
 Nike (NKE) | 0.01% | 0% | 10% | 3/16/2023 |
 Wirecard (WDI.DE) | 0.01% | 0% | 28.7% | 4/12/2023 |
 BlackRock (BLK) | 0.01% | 0% | 23.77% | 9/18/2024 |
 Vertex (VRTX) | 0.01% | 0% | 6.23% | 12/21/2023 |
 SentinelOne (S.US) | 0.01% | 0% | 4.68% | 12/14/2023 |
 Sciplay Corp (SCPL) | 0.01% | 0% | 5.58% | 10/24/2023 |
 Samsung (SMSN.L) | 0.01% | 0% | 12.99% | 4/4/2024 |
 Playa Hotels (PLYA) | 0.01% | 0% | 5.78% | 12/14/2023 |
 Host Hotels (HST) | 0.01% | 0% | 4.74% | 11/28/2023 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 3.96% | 11/16/2023 |
 Neurocrine Biosciences (NBIX) | 0.01% | 0% | 3.77% | 11/13/2023 |
 Livent Corp (LTHM) | 0.01% | 0% | 1.56% | 1/4/2024 |
 TSMC (TSM) | 0.01% | 0% | 4.94% | 12/1/2023 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 5.78% | 12/14/2023 |
| NOVATEK OAO (NVTKL.L) | 0% | 0% | 44.81% | 2/19/2024 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 12.21% | 9/8/2022 |
 Centene (CNC) | 0% | 0% | 2.08% | 10/18/2023 |
 JPMorgan (JPM) | 0% | 0% | 5.26% | 12/6/2023 |
 Boliden (BOL.ST) | 0% | 0% | 9.87% | 2/15/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 5.58% | 12/11/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 8.12% | 2/9/2023 |
 Northrop Grumman (NOC) | 0% | 0% | 1.49% | 10/9/2023 |
 Aurubis (NDA.DE) | 0% | 0% | 1.95% | 10/16/2023 |
 Flare (FLR) | 0% | 0% | 3.9% | 4/19/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 0.71% | 9/26/2023 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.19% | 9/18/2023 |
 EQT (EQT) | 0% | 0% | 0.19% | 9/18/2023 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.19% | 9/18/2023 |
 Norsk Hydro (NHY.OL) | 0% | 0% | 0.26% | 9/19/2023 |
 Adecoagro (AGRO) | 0% | 0% | 0.19% | 9/18/2023 |
 Vale (VALE) | 0% | 0% | 0.19% | 9/18/2023 |
 Lockheed Martin (LMT) | 0% | 0% | 0.26% | 9/19/2023 |
 Solventum (SOLV) | 0% | 0% | 0.06% | 4/3/2024 |
 Tronox (TROX) | 0% | 0% | 0.19% | 9/18/2023 |
 Brookfield Infrastructure (BIP) | 0% | 0% | 0.26% | 9/19/2023 |
 Teradyne (TER) | 0% | 0% | 0.19% | 9/18/2023 |
 Hasbro (HAS) | 0% | 0% | 0.19% | 9/18/2023 |
 Sony (SONY) | 0% | 0% | 0.19% | 9/18/2023 |
 Xiaomi (1810.HK) | 0% | 0% | 0.32% | 9/20/2023 |
 Palantir (PLTR) | 0% | 0% | 0.26% | 9/19/2023 |
 Roblox (RBLX) | 0% | 0% | 0.26% | 9/19/2023 |
 Generac (GNRC) | 0% | 0% | 0.19% | 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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