Portfolio Diversification
Range
Most Diversified
21 instruments
February 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
10 instruments
Most Consistent Holdings
Top 5
SONY99.52%
VTI77.4%
CAJPY52.21%
TEAM51.83%
ADYEN.NV50.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 17.93% | 9.4% | 77.4% | - |
 Enslinjaco | 16.66% | 4.45% | 94.23% | - |
 Finanzzyklen | 15.23% | 0% | 48.08% | 12/12/2023 |
 EWachenheim-CF | 6.34% | 8.51% | 52.31% | - |
 Vanguard FTSE Emerging Markets (VWO) | 4.1% | 12.09% | 29.13% | - |
| Adyen (ADYEN.NV) | 3.77% | 4.14% | 50.87% | - |
 Vanguard Total World Stock ETF (VT.US) | 3.17% | 9.35% | 29.13% | - |
 JORDENBOER | 2.91% | 0% | 9.13% | 11/3/2022 |
 Vanguard S&P 500 ETF (VOO) | 2.67% | 7.71% | 29.23% | - |
| Sony (SONY) | 2.63% | 0.86% | 99.52% | - |
 SpaceTech | 2.33% | 8.1% | 32.5% | - |
| Atlassian (TEAM) | 2% | 1.63% | 51.83% | - |
 Yum (YUM) | 1.99% | 0% | 22.21% | 1/5/2024 |
 BrunoBGomes | 1.72% | 0% | 12.21% | 3/13/2023 |
 ASML (ASML) | 1.57% | 7.66% | 20.19% | - |
 Reddit Inc (RDDT) | 1.44% | 6.37% | 18.37% | - |
 FrancescoWeber | 1.43% | 0% | 7.69% | 1/23/2023 |
 adams302 | 1.39% | 0% | 13.85% | 7/5/2023 |
 Volkswagen (VOW3.DE) | 1.27% | 3.6% | 28.56% | - |
 StanleyDruck13F | 1.21% | 7% | 17.98% | - |
 McDonald's (MCD) | 1.14% | 0% | 15.58% | 12/20/2023 |
 Amazon (AMZN) | 1.12% | 0% | 17.4% | 1/8/2024 |
| Canon (CAJPY) | 1.07% | 0.84% | 52.21% | - |
 steveli1029 | 1.04% | 0% | 9.04% | 8/8/2024 |
 Qualcomm (QCOM) | 0.62% | 1.6% | 28.94% | - |
 Disney (DIS) | 0.58% | 0% | 15.1% | 12/7/2023 |
 AMD (AMD) | 0.58% | 1.46% | 28.94% | - |
 Rocket Lab (RKLB) | 0.55% | 2.36% | 32.5% | - |
 Allegro MicroSystems (ALGM) | 0.29% | 1.86% | 18.37% | - |
 Gold (Non Expiry) (GOLD) | 0.13% | 0% | 1.06% | 5/18/2023 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.12% | 0% | 3.46% | 6/12/2024 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.04% | 0.26% | 15.48% | - |
 Danske Bank (DANSKE.CO) | 0.02% | 0% | 0.38% | 7/5/2022 |
 Millrose Properties Inc (MRP) | 0.02% | 0.17% | 11.15% | - |
 Vitesse Energy (VTS) | 0.01% | 0% | 4.9% | 3/10/2023 |
 Prosus (PRX.NV) | 0% | 0% | 0.58% | 9/20/2023 |
 Meituan (03690.HK) | 0% | 0% | 1.35% | 4/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard FTSE Emerging Markets (VWO) | 12.39% | 11.85% |
| Vanguard Total Stock Market ETF (VTI) | 7.94% | 9.91% |
| EWachenheim-CF | 10.95% | 9.48% |
| Vanguard Total World Stock ETF (VT.US) | 9.47% | 9.4% |
| Reddit Inc (RDDT) | 8.57% | 9.22% |
| Vanguard S&P 500 ETF (VOO) | 7.77% | 8.1% |
| ASML (ASML) | 8.06% | 7.57% |
| StanleyDruck13F | 8.01% | 6.83% |
| Enslinjaco | 5.39% | 4.86% |
| SpaceTech | 4.15% | 4.53% |
| Volkswagen (VOW3.DE) | 4.33% | 3.76% |
| Adyen (ADYEN.NV) | 3.2% | 3.6% |
| Rocket Lab (RKLB) | 0.44% | 2.23% |
| Atlassian (TEAM) | 1.8% | 1.98% |
| Qualcomm (QCOM) | 2.06% | 1.77% |
| AMD (AMD) | 1.98% | 1.63% |
| Allegro MicroSystems (ALGM) | 1.65% | 1.52% |
| Canon (CAJPY) | 0.86% | 0.98% |
| Sony (SONY) | 0.64% | 0.73% |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.33% | 0.29% |