Portfolio Diversification
Range
Most Diversified
20 instruments
December 28, 2024
Least Diversified
0 instruments
February 2, 2025
Average
8.5 instruments
Most Consistent Holdings
Top 5
SONY99.45%
VTI74.32%
CAJPY45.68%
TEAM45.25%
ADYEN.NV44.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since July 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 19.09% | 0% | 74.32% | 2/1/2025 |
 Enslinjaco | 18.32% | 0% | 93.44% | 2/1/2025 |
 Finanzzyklen | 17.31% | 0% | 54.64% | 12/12/2023 |
 EWachenheim-CF | 5.99% | 0% | 45.79% | 2/1/2025 |
| Adyen (ADYEN.NV) | 3.75% | 0% | 44.15% | 2/1/2025 |
 JORDENBOER | 3.31% | 0% | 10.38% | 11/3/2022 |
 Vanguard FTSE Emerging Markets (VWO) | 3.02% | 0% | 19.45% | 2/1/2025 |
| Sony (SONY) | 2.88% | 0% | 99.45% | 2/1/2025 |
 Vanguard Total World Stock ETF (VT.US) | 2.33% | 0% | 19.45% | 2/1/2025 |
 Yum (YUM) | 2.26% | 0% | 25.25% | 1/5/2024 |
| Atlassian (TEAM) | 2.02% | 0% | 45.25% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.98% | 0% | 19.56% | 2/1/2025 |
 BrunoBGomes | 1.95% | 0% | 13.88% | 3/13/2023 |
 FrancescoWeber | 1.63% | 0% | 8.74% | 1/23/2023 |
 SpaceTech | 1.59% | 0% | 23.28% | 2/1/2025 |
 adams302 | 1.58% | 0% | 15.74% | 7/5/2023 |
 McDonald's (MCD) | 1.29% | 0% | 17.7% | 12/20/2023 |
 Amazon (AMZN) | 1.27% | 0% | 19.78% | 1/8/2024 |
 steveli1029 | 1.19% | 0% | 10.27% | 8/8/2024 |
| Canon (CAJPY) | 1.09% | 0% | 45.68% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.89% | 0% | 18.8% | 2/1/2025 |
 ASML (ASML) | 0.74% | 0% | 9.29% | 2/1/2025 |
 Disney (DIS) | 0.66% | 0% | 17.16% | 12/7/2023 |
 Reddit Inc (RDDT) | 0.66% | 0% | 7.21% | 2/1/2025 |
 AMD (AMD) | 0.47% | 0% | 19.23% | 2/1/2025 |
 Qualcomm (QCOM) | 0.46% | 0% | 19.23% | 2/1/2025 |
 StanleyDruck13F | 0.46% | 0% | 6.78% | 2/1/2025 |
 Rocket Lab (RKLB) | 0.36% | 0% | 23.28% | 2/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.14% | 0% | 1.2% | 5/18/2023 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.13% | 0% | 3.93% | 6/12/2024 |
 Allegro MicroSystems (ALGM) | 0.11% | 0% | 7.21% | 2/1/2025 |
 Danske Bank (DANSKE.CO) | 0.03% | 0% | 0.44% | 7/5/2022 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.01% | 0% | 3.93% | 2/1/2025 |
 Vitesse Energy (VTS) | 0.01% | 0% | 5.57% | 3/10/2023 |
 Prosus (PRX.NV) | 0.01% | 0% | 0.66% | 9/20/2023 |
 Meituan (03690.HK) | 0% | 0% | 1.53% | 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% |