Portfolio Diversification
Range
Most Diversified
21 instruments
February 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
10.5 instruments
Most Consistent Holdings
Top 5
SONY99.45%
VTI78.36%
CAJPY54.24%
TEAM53.22%
ADYEN.NV52.95%
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) | 17.55% | 7.04% | 78.36% | - |
 Enslinjaco | 16.14% | 4.78% | 94.29% | - |
 Finanzzyklen | 14.58% | 0% | 46.04% | 12/12/2023 |
 EWachenheim-CF | 6.41% | 8.68% | 54.14% | - |
 Vanguard FTSE Emerging Markets (VWO) | 4.43% | 11.38% | 32.14% | - |
| Adyen (ADYEN.NV) | 3.76% | 3.33% | 52.95% | - |
 Vanguard Total World Stock ETF (VT.US) | 3.42% | 8.7% | 32.14% | - |
 Vanguard S&P 500 ETF (VOO) | 2.88% | 7.24% | 32.23% | - |
 JORDENBOER | 2.78% | 0% | 8.75% | 11/3/2022 |
 SpaceTech | 2.56% | 8.25% | 35.17% | - |
| Sony (SONY) | 2.55% | 0.69% | 99.45% | - |
| Atlassian (TEAM) | 1.97% | 0% | 53.22% | 7/16/2025 |
 Yum (YUM) | 1.91% | 0% | 21.27% | 1/5/2024 |
 ASML (ASML) | 1.82% | 6.42% | 23.57% | - |
 Reddit Inc (RDDT) | 1.68% | 6.85% | 21.82% | - |
 BrunoBGomes | 1.64% | 0% | 11.69% | 3/13/2023 |
 StanleyDruck13F | 1.44% | 6.42% | 21.27% | - |
 FrancescoWeber | 1.37% | 0% | 7.37% | 1/23/2023 |
 Volkswagen (VOW3.DE) | 1.36% | 3.15% | 31.58% | - |
 adams302 | 1.33% | 0% | 13.26% | 7/5/2023 |
 McDonald's (MCD) | 1.09% | 0% | 14.92% | 12/20/2023 |
 Amazon (AMZN) | 1.07% | 0% | 16.67% | 1/8/2024 |
| Canon (CAJPY) | 1.06% | 0.68% | 54.24% | - |
 steveli1029 | 1% | 0% | 8.66% | 8/8/2024 |
 Qualcomm (QCOM) | 0.65% | 0% | 31.31% | 7/16/2025 |
 Rocket Lab (RKLB) | 0.62% | 0% | 34.81% | 7/17/2025 |
 AMD (AMD) | 0.62% | 1.74% | 31.95% | - |
 Disney (DIS) | 0.56% | 0% | 14.46% | 12/7/2023 |
 Allegro MicroSystems (ALGM) | 0.36% | 2.09% | 21.64% | - |
 Gold (Non Expiry) (GOLD) | 0.12% | 0% | 1.01% | 5/18/2023 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.11% | 0% | 3.31% | 6/12/2024 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.05% | 0.24% | 19.06% | - |
 Millrose Properties Inc (MRP) | 0.02% | 0.17% | 14.92% | - |
 Holcim (HOLN.ZU) | 0.02% | 3.57% | 0.64% | - |
 Danske Bank (DANSKE.CO) | 0.02% | 0% | 0.37% | 7/5/2022 |
 Vitesse Energy (VTS) | 0.01% | 0% | 4.7% | 3/10/2023 |
 Prosus (PRX.NV) | 0% | 0% | 0.55% | 9/20/2023 |
 Meituan (03690.HK) | 0% | 0% | 1.29% | 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% |