Portfolio Diversification
Range
Most Diversified
21 instruments
April 8, 2025
Least Diversified
2 instruments
November 4, 2023
Average
14.9 instruments
Most Consistent Holdings
Top 5
ASM.NV95.28%
ASML.NV95.28%
TKWY.NV91.74%
ALFEN.NV77.88%
NN.NV74.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ASML (ASML.NV) | 24.95% | 18.46% | 95.28% | - |
| Just Eat (TKWY.NV) | 16.01% | 22.29% | 91.74% | - |
| NN Group (NN.NV) | 8.54% | 0% | 74.63% | 3/26/2025 |
 Piedmont Lithium (PLL) | 4.03% | 0% | 28.32% | 8/27/2024 |
 Rheinmetall (RHM.DE) | 3.93% | 0% | 58.55% | 4/29/2025 |
 NVIDIA (NVDA) | 3.55% | 0% | 74.04% | 7/24/2025 |
 Besi (BESI.NV) | 2.56% | 2.82% | 74.34% | - |
| ASM (ASM.NV) | 2.37% | 1.43% | 95.28% | - |
 Lithium Americas (LAC) | 2.27% | 1.4% | 69.76% | - |
 Unilever (ULVR.L) | 2.26% | 0% | 20.5% | 5/17/2024 |
 ING (INGA.NV) | 2.19% | 0% | 22.27% | 4/3/2024 |
 Merck (MRK) | 1.83% | 1.93% | 68.44% | - |
 Sasol (SSL) | 1.61% | 2.48% | 68.88% | - |
 Lowe's (LOW) | 1.54% | 0% | 48.53% | 4/9/2025 |
| Alfen (ALFEN.NV) | 1.4% | 1.28% | 77.88% | - |
 iShares Silver Trust (SLV) | 1.26% | 5.69% | 24.48% | - |
 AMD (AMD) | 1.23% | 1.63% | 73.6% | - |
 Nike (NKE) | 1.04% | 1.29% | 68.88% | - |
 Ahold (AD.NV) | 0.61% | 0% | 17.55% | 4/3/2024 |
 Newmont (NEM) | 0.59% | 0% | 34.07% | 6/13/2025 |
 DSM-Firmenich (DSFIR.NV) | 0.56% | 0% | 22.27% | 6/3/2024 |
 Chevron (CVX) | 0.5% | 0% | 14.75% | 7/30/2025 |
 Airbus (AIR.PA) | 0.49% | 0% | 51.18% | 6/4/2025 |
 UEC (UEC) | 0.45% | 1.66% | 41.15% | - |
 EQT (EQT) | 0.42% | 1.56% | 24.04% | - |
 Adyen (ADYEN.NV) | 0.36% | 0% | 11.5% | 3/21/2024 |
 Invesco QQQ (QQQ) | 0.34% | 0.86% | 39.82% | - |
 Plug Power (PLUG) | 0.26% | 0% | 15.78% | 8/27/2024 |
 FlatexDEGIRO (FTK.DE) | 0.24% | 0% | 21.24% | 5/22/2024 |
 ASR (ASRNL.NV) | 0.18% | 0% | 39.23% | 2/19/2025 |
 Vale (VALE) | 0.17% | 0% | 9.73% | 6/11/2024 |
 Crowdstrike (CRWD) | 0.14% | 0% | 8.26% | 5/2/2024 |
 BAE Systems (BA.L) | 0.13% | 0% | 3.24% | 4/29/2025 |
 TMTG (DJT) | 0.03% | 0% | 1.03% | 11/12/2024 |
 Marathon Digital (MARA) | 0.02% | 0% | 1.18% | 4/9/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.59% | 11/26/2024 |
 Granite Ridge (GRNT) | 0.01% | 3% | 0.29% | - |
 Marvell (MRVL) | 0.01% | 0% | 0.44% | 3/8/2024 |
 OilWorldWide | 0.01% | 0% | 0.74% | 11/27/2024 |
 Gold Royalty (GROY) | 0% | 1.51% | 0.29% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML.NV) | 22.65% | 23.57% |
| Just Eat (TKWY.NV) | 19.28% | 20.46% |
| NVIDIA (NVDA) | 5.78% | 7.48% |
| NN Group (NN.NV) | 5.78% | 7.23% |
| Rheinmetall (RHM.DE) | 5.78% | 6.98% |
| Besi (BESI.NV) | 4.82% | 4.58% |
| Lowe's (LOW) | 2.89% | 3.36% |
| Merck (MRK) | 3.86% | 3.02% |
| ASM (ASM.NV) | 1.93% | 2.45% |
| Sasol (SSL) | 2.89% | 2.09% |
| Lithium Americas (LAC) | 1.93% | 1.9% |
| Nike (NKE) | 1.93% | 1.74% |
| AMD (AMD) | 1.93% | 1.62% |
| Alfen (ALFEN.NV) | 4.82% | 1.61% |
| Newmont (NEM) | 1.93% | 1.52% |
| UEC (UEC) | 1.45% | 1.23% |
| Airbus (AIR.PA) | 0.96% | 1.07% |
| Invesco QQQ (QQQ) | 0.96% | 0.97% |
| ASR (ASRNL.NV) | 0.48% | 0.48% |