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Portfolio Diversification
Range
Most Diversified
88 instruments
April 3, 2024
Least Diversified
0 instruments
October 20, 2025
Average
76.7 instruments
Most Consistent Holdings
Top 5
GOOG99.75%
BA99.75%
DIS99.75%
MMM99.75%
TRIP99.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Philips (PHIA.NV) | 3.59% | 3.33% | 99.75% | - |
| Disney (DIS) | 3.47% | 2.6% | 99.75% | - |
 Adidas (ADS.DE) | 3.19% | 3.13% | 99.75% | - |
 Intel (INTC) | 2.88% | 0% | 98.66% | 4/8/2026 |
 Nike (NKE) | 2.67% | 3.37% | 86.72% | - |
 Heineken (HEIA.NV) | 2.5% | 3.09% | 86.63% | - |
| 3M (MMM) | 2.45% | 2.45% | 99.75% | - |
 Coinbase (COIN) | 2.42% | 3.27% | 99.75% | - |
 Alibaba (BABA) | 2.16% | 1.44% | 99.75% | - |
 AT&T (T) | 2.01% | 0% | 97.49% | 3/24/2026 |
 Starbucks (SBUX) | 1.99% | 1.65% | 99.75% | - |
 BASF (BAS.DE) | 1.94% | 0% | 98.08% | 3/31/2026 |
 Volkswagen (VOW3.DE) | 1.92% | 1.27% | 99.75% | - |
 PostNL (PNL.NV) | 1.8% | 0.97% | 99.75% | - |
 Just Eat (TKWY.NV) | 1.78% | 1.85% | 99.75% | - |
 Pfizer (PFE) | 1.73% | 1.68% | 95.99% | - |
 Randstad (RAND.NV) | 1.72% | 3.83% | 93.9% | - |
| Alphabet (GOOG) | 1.58% | 1.09% | 99.75% | - |
 Proximus (PROX.BR) | 1.57% | 1.33% | 99.75% | - |
 Adyen (ADYEN.NV) | 1.55% | 2.34% | 99.75% | - |
 Baidu (BIDU) | 1.5% | 1.01% | 99.75% | - |
 PayPal (PYPL) | 1.47% | 1.73% | 99.75% | - |
| Boeing (BA) | 1.43% | 1.12% | 99.75% | - |
 Akzo Nobel (AKZA.NV) | 1.39% | 1.58% | 99.75% | - |
 ASML (ASML.NV) | 1.38% | 0.28% | 92.65% | - |
 Bayer (BAYN.DE) | 1.36% | 1.12% | 99.75% | - |
 BP (BP.L) | 1.35% | 0% | 64.66% | 3/3/2026 |
 Flow Traders (FLOW.NV) | 1.22% | 0% | 76.36% | 2/3/2026 |
 Zalando (ZAL.DE) | 1.22% | 0.71% | 99.75% | - |
 Shopify (SHOP) | 1.21% | 1.19% | 99.75% | - |
 Nestle (NESN.ZU) | 1.16% | 1.64% | 65.5% | - |
 Amazon (AMZN) | 1.12% | 1.54% | 81.12% | - |
 LVMH (MC.PA) | 1.1% | 2.4% | 74.19% | - |
 Adobe (ADBE) | 1.06% | 3.1% | 83.63% | - |
 Samsung (SMSN.L) | 1.05% | 0% | 90.39% | 12/29/2025 |
 Coca-Cola (KO) | 1% | 1.12% | 53.47% | - |
 Meta (META) | 0.99% | 0.62% | 63.41% | - |
 Macy's (M) | 0.98% | 0% | 80.62% | 11/5/2025 |
 Capgemini (CAP.PA) | 0.96% | 2.13% | 61.07% | - |
 Harley-Davidson (HOG) | 0.9% | 3% | 56.47% | - |
| TripAdvisor (TRIP) | 0.87% | 0.58% | 99.75% | - |
 Netflix (NFLX) | 0.86% | 2.06% | 43.19% | - |
 Tyson Foods (TSN) | 0.86% | 0% | 44.7% | 8/2/2024 |
 Caesars (CZR) | 0.85% | 1.54% | 72.01% | - |
 Air France-KLM (AF.PA) | 0.84% | 2.22% | 99.75% | - |
 NN Group (NN.NV) | 0.83% | 0% | 46.28% | 7/29/2024 |
 Rio Tinto (RIO) | 0.79% | 0% | 88.39% | 2/12/2026 |
 Besi (BESI.NV) | 0.78% | 0.17% | 67.17% | - |
 NVIDIA (NVDA) | 0.76% | 0.5% | 62.32% | - |
 Tesla (TSLA) | 0.73% | 0% | 37.34% | 11/6/2024 |
 HP (HPQ) | 0.72% | 2.28% | 52.8% | - |
 ArcelorMittal (MTS.MC) | 0.7% | 0% | 55.89% | 3/5/2025 |
 Lufthansa (LHA.DE) | 0.7% | 0.85% | 99.75% | - |
 HUGO BOSS (BOSS.DE) | 0.67% | 1.04% | 63.49% | - |
 Clorox (CLX) | 0.67% | 1.21% | 63.58% | - |
 AMD (AMD) | 0.66% | 0.37% | 65.16% | - |
 Aalberts (AALB.NV) | 0.65% | 1.03% | 66.25% | - |
 WDP (WDP.BR) | 0.62% | 0.5% | 94.24% | - |
 Ubisoft (UBI.PA) | 0.55% | 0.1% | 99.75% | - |
 TUI AG (TUI.L) | 0.55% | 0% | 46.2% | 7/16/2024 |
 Realty Income (O) | 0.54% | 0.62% | 78.7% | - |
 OCI (OCI.NV) | 0.52% | 0.58% | 90.39% | - |
 Wolters Kluwer (WKL.NV) | 0.5% | 2.52% | 21.39% | - |
 Wereldhave (WHA.NV) | 0.49% | 0% | 60.74% | 4/30/2025 |
 Carnival (CCL) | 0.48% | 0.41% | 99.75% | - |
 Varta (VAR1.DE) | 0.48% | 0% | 63.24% | 4/2/2025 |
 Apple (AAPL) | 0.47% | 0.55% | 47.62% | - |
 Barrick (B) | 0.46% | 0% | 84.29% | 10/16/2025 |
 Signify (LIGHT.NV) | 0.45% | 0.48% | 67.17% | - |
 Teladoc (TDOC) | 0.45% | 0.38% | 65.58% | - |
 Airbnb (ABNB) | 0.43% | 0.33% | 99.75% | - |
 Spotify (SPOT) | 0.41% | 0% | 35.17% | 3/4/2024 |
 URW (URW.PA) | 0.39% | 0% | 39.52% | 4/26/2024 |
 Klepierre (LI.PA) | 0.39% | 0% | 40.43% | 5/7/2024 |
 Nintendo (NTDOY) | 0.36% | 0.97% | 24.56% | - |
 Xiaomi (1810.HK) | 0.34% | 0% | 52.3% | 9/27/2024 |
 Levi's (LEVI) | 0.32% | 0% | 27.49% | 3/6/2024 |
 Kellanova (K) | 0.32% | 0% | 42.36% | 8/5/2024 |
 Snapchat (SNAP) | 0.3% | 0.07% | 99.75% | - |
 LendingTree (TREE) | 0.29% | 0.28% | 99.75% | - |
 Kraft Heinz (KHC) | 0.29% | 1.26% | 37.68% | - |
 Aegon (AGN.NV) | 0.29% | 0% | 21.64% | 12/4/2023 |
 Equinix (EQIX) | 0.26% | 0% | 17.96% | 1/29/2026 |
 PepsiCo (PEP) | 0.26% | 0% | 23.81% | 2/5/2026 |
 Hello Group (MOMO) | 0.26% | 0.17% | 99.75% | - |
 Foot Locker (FL) | 0.26% | 0% | 15.37% | 11/29/2023 |
 Sony (SONY) | 0.25% | 0.92% | 28.91% | - |
 Microsoft (MSFT) | 0.25% | 1.79% | 23.48% | - |
 Hut 8 (HUT) | 0.25% | 0% | 91.23% | 1/8/2026 |
 Oracle (ORCL) | 0.25% | 3.16% | 13.2% | - |
 Six Flags Entertainment Corporation (SIX) | 0.21% | 0% | 44.7% | 6/28/2024 |
 Exor (EXO.NV) | 0.21% | 2.19% | 10.94% | - |
 ABN AMRO (ABN.NV) | 0.21% | 0% | 38.35% | 2/12/2025 |
 FedEx (FDX) | 0.21% | 0% | 19.21% | 1/6/2026 |
 Prosus (PRX.NV) | 0.2% | 0% | 47.62% | 5/12/2025 |
 Raytheon (RTX) | 0.19% | 0% | 21.3% | 4/12/2024 |
 SBM Offshore (SBMO.NV) | 0.19% | 0% | 24.73% | 8/12/2024 |
 Arcadis (ARCAD.NV) | 0.19% | 1.26% | 24.9% | - |
 Altria (MO) | 0.17% | 0% | 22.64% | 5/14/2024 |
 Ahold (AD.NV) | 0.17% | 0% | 21.47% | 7/24/2024 |
 ING (INGA.NV) | 0.16% | 0% | 13.7% | 8/24/2023 |
 Zoom (ZM) | 0.16% | 0.15% | 99.75% | - |
 EA (EA) | 0.16% | 0% | 7.85% | 3/13/2025 |
 Warner Bros Discovery (WBD) | 0.15% | 0% | 88.39% | 12/5/2025 |
 Unilever (ULVR.L) | 0.15% | 0% | 13.2% | 5/1/2024 |
 Lowe's (LOW) | 0.14% | 0% | 27.74% | 9/16/2024 |
 Dropbox (DBX) | 0.14% | 0% | 19.55% | 11/25/2024 |
 SAP (SAP.DE) | 0.14% | 0.8% | 16.21% | - |
 Western Digital (WDC) | 0.13% | 0% | 15.96% | 9/3/2025 |
 eToro Group LTD (ETOR) | 0.12% | 0.6% | 20.38% | - |
 FuelCell Energy (FCEL) | 0.11% | 0.02% | 99.75% | - |
 T-Mobile (TMUS) | 0.11% | 0% | 8.19% | 9/11/2023 |
 Uber (UBER) | 0.11% | 0% | 28.15% | 12/11/2023 |
 Renewi (RWI.L) | 0.1% | 0% | 9.77% | 11/28/2024 |
 Splunk Inc (SPLK) | 0.1% | 0% | 21.47% | 9/21/2023 |
 Beyond Meat (BYND) | 0.08% | 0.01% | 99.67% | - |
 BNP Paribas (BNP.PA) | 0.08% | 0% | 4.34% | 1/23/2025 |
 Nio (NIO) | 0.06% | 0.04% | 99.75% | - |
 Virgin Galactic (SPCE) | 0.06% | 0% | 76.19% | 12/23/2025 |
 McDonald's (MCD) | 0.05% | 0% | 4.18% | 8/2/2024 |
 ASR (ASRNL.NV) | 0.04% | 0% | 5.18% | 11/30/2023 |
 Eli Lilly (LLY) | 0.03% | 0% | 7.85% | 11/10/2025 |
 Solventum (SOLV) | 0% | 0% | 0.08% | 4/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Philips (PHIA.NV) | 3.75% | 3.93% |
| Heineken (HEIA.NV) | 3.55% | 3.83% |
| Coca-Cola (KO) | 2.77% | 3.27% |
| Nike (NKE) | 3.62% | 3.19% |
| Adidas (ADS.DE) | 2.88% | 3.16% |
| Starbucks (SBUX) | 2.81% | 3.11% |
| Disney (DIS) | 3.05% | 2.86% |
| BP (BP.L) | 2.32% | 2.84% |
| Capgemini (CAP.PA) | 2.36% | 2.81% |
| 3M (MMM) | 2.05% | 2.68% |
| Randstad (RAND.NV) | 2.83% | 2.5% |
| Wolters Kluwer (WKL.NV) | 2.71% | 2.45% |
| Adobe (ADBE) | 2.26% | 2.35% |
| Alibaba (BABA) | 2.14% | 2.19% |
| Intel (INTC) | 2.06% | 2.11% |
| LVMH (MC.PA) | 1.6% | 2.02% |
| Just Eat (TKWY.NV) | 2.13% | 1.87% |
| Akzo Nobel (AKZA.NV) | 1.59% | 1.8% |
| Nestle (NESN.ZU) | 1.74% | 1.74% |
| Air France-KLM (AF.PA) | 1.69% | 1.7% |
| Pfizer (PFE) | 1.81% | 1.55% |
| PostNL (PNL.NV) | 2.19% | 1.54% |
| Volkswagen (VOW3.DE) | 1.84% | 1.51% |
| Bayer (BAYN.DE) | 1.38% | 1.51% |
| HP (HPQ) | 1.62% | 1.51% |
| BASF (BAS.DE) | 1.35% | 1.47% |
| Equinix (EQIX) | 1.15% | 1.39% |
| Proximus (PROX.BR) | 1.28% | 1.38% |
| Baidu (BIDU) | 1.56% | 1.37% |
| Caesars (CZR) | 1.73% | 1.32% |
| Netflix (NFLX) | 1.15% | 1.25% |
| Clorox (CLX) | 1.44% | 1.23% |
| Harley-Davidson (HOG) | 1.53% | 1.22% |
| Aalberts (AALB.NV) | 1.17% | 1.2% |
| Flow Traders (FLOW.NV) | 0.98% | 1.19% |
| Boeing (BA) | 0.73% | 1.11% |
| PepsiCo (PEP) | 0.84% | 1.04% |
| Alphabet (GOOG) | 0.38% | 1.04% |
| HUGO BOSS (BOSS.DE) | 1.04% | 1% |
| Adyen (ADYEN.NV) | 0.79% | 0.99% |
| Exor (EXO.NV) | 0.84% | 0.98% |
| Lufthansa (LHA.DE) | 0.73% | 0.95% |
| Oracle (ORCL) | 0.85% | 0.87% |
| PayPal (PYPL) | 1.62% | 0.85% |
| ASML (ASML.NV) | 0.57% | 0.84% |
| Besi (BESI.NV) | 0.55% | 0.78% |
| Zalando (ZAL.DE) | 0.92% | 0.78% |
| TripAdvisor (TRIP) | 1.34% | 0.77% |
| FedEx (FDX) | 0.46% | 0.71% |
| Shopify (SHOP) | 0.27% | 0.67% |
| Meta (META) | 0.52% | 0.62% |
| Hut 8 (HUT) | 0.59% | 0.6% |
| eToro Group LTD (ETOR) | 0.68% | 0.57% |
| Apple (AAPL) | 0.38% | 0.57% |
| Arcadis (ARCAD.NV) | 0.58% | 0.56% |
| Realty Income (O) | 0.46% | 0.56% |
| Amazon (AMZN) | 0.39% | 0.54% |
| Coinbase (COIN) | 0.49% | 0.53% |
| Signify (LIGHT.NV) | 0.6% | 0.52% |
| AT&T (T) | 0.52% | 0.5% |
| OCI (OCI.NV) | 0.96% | 0.49% |
| NVIDIA (NVDA) | 0.25% | 0.47% |
| WDP (WDP.BR) | 0.51% | 0.46% |
| Teladoc (TDOC) | 0.87% | 0.45% |
| Carnival (CCL) | 0.12% | 0.45% |
| Rio Tinto (RIO) | 0.3% | 0.43% |
| AMD (AMD) | 0.18% | 0.39% |
| Airbnb (ABNB) | 0.17% | 0.31% |
| LendingTree (TREE) | 0.94% | 0.31% |
| Hello Group (MOMO) | 0.37% | 0.17% |
| Zoom (ZM) | 0.43% | 0.15% |
| Ubisoft (UBI.PA) | 0.73% | 0.13% |
| Snapchat (SNAP) | 0.68% | 0.1% |
| Nio (NIO) | 0.31% | 0.03% |
| FuelCell Energy (FCEL) | 0.94% | 0.02% |
| Beyond Meat (BYND) | 0.92% | 0.01% |
| Virgin Galactic (SPCE) | 0.46% | 0% |
Cash & Instruments Over Time
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