Portfolio Diversification
Range
Most Diversified
21 instruments
April 8, 2025
Least Diversified
2 instruments
November 4, 2023
Average
15 instruments
Most Consistent Holdings
Top 5
ASM.NV94.67%
ASML.NV94.67%
TKWY.NV90.67%
NN.NV84.33%
NVDA79.33%
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) | 25.91% | 18.86% | 94.67% | - |
| Just Eat (TKWY.NV) | 15.15% | 22.14% | 90.67% | - |
| NN Group (NN.NV) | 9.65% | 0% | 84.33% | 3/26/2025 |
 Piedmont Lithium (PLL) | 4.55% | 0% | 32% | 8/27/2024 |
 Rheinmetall (RHM.DE) | 4.44% | 0% | 66.17% | 4/29/2025 |
| NVIDIA (NVDA) | 3.93% | 1.93% | 79.33% | - |
 Unilever (ULVR.L) | 2.55% | 0% | 23.17% | 5/17/2024 |
 Besi (BESI.NV) | 2.48% | 3.5% | 71% | - |
 ING (INGA.NV) | 2.48% | 0% | 25.17% | 4/3/2024 |
| ASM (ASM.NV) | 2.47% | 1.93% | 94.67% | - |
 Lithium Americas (LAC) | 2.37% | 1.41% | 65.83% | - |
 Merck (MRK) | 1.81% | 1.9% | 64.33% | - |
 Lowe's (LOW) | 1.74% | 0% | 54.83% | 4/9/2025 |
 Sasol (SSL) | 1.56% | 1.62% | 64.83% | - |
 Alfen (ALFEN.NV) | 1.38% | 1.57% | 75% | - |
 AMD (AMD) | 1.17% | 1.53% | 70.17% | - |
 Nike (NKE) | 0.99% | 1.32% | 64.83% | - |
 iShares Silver Trust (SLV) | 0.73% | 5.01% | 14.67% | - |
 Ahold (AD.NV) | 0.69% | 0% | 19.83% | 4/3/2024 |
 Newmont (NEM) | 0.67% | 0% | 38.5% | 6/13/2025 |
 DSM-Firmenich (DSFIR.NV) | 0.63% | 0% | 25.17% | 6/3/2024 |
 Airbus (AIR.PA) | 0.56% | 0% | 57.83% | 6/4/2025 |
 Adyen (ADYEN.NV) | 0.4% | 0% | 13% | 3/21/2024 |
 Chevron (CVX) | 0.38% | 3.28% | 11.33% | - |
 UEC (UEC) | 0.34% | 0.97% | 33.5% | - |
 Plug Power (PLUG) | 0.29% | 0% | 17.83% | 8/27/2024 |
 Invesco QQQ (QQQ) | 0.28% | 0.83% | 32% | - |
 FlatexDEGIRO (FTK.DE) | 0.27% | 0% | 24% | 5/22/2024 |
 EQT (EQT) | 0.26% | 1.84% | 14.17% | - |
 ASR (ASRNL.NV) | 0.2% | 0% | 44.33% | 2/19/2025 |
 Vale (VALE) | 0.19% | 0% | 11% | 6/11/2024 |
 Crowdstrike (CRWD) | 0.16% | 0% | 9.33% | 5/2/2024 |
 BAE Systems (BA.L) | 0.15% | 0% | 3.67% | 4/29/2025 |
 TMTG (DJT) | 0.03% | 0% | 1.17% | 11/12/2024 |
 Marathon Digital (MARA) | 0.02% | 0% | 1.33% | 4/9/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.67% | 11/26/2024 |
 Marvell (MRVL) | 0.01% | 0% | 0.5% | 3/8/2024 |
 OilWorldWide | 0.01% | 0% | 0.83% | 11/27/2024 |
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% |