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Portfolio Diversification
Range
Most Diversified
17 instruments
July 23, 2024
Least Diversified
1 instruments
February 9, 2023
Average
11.4 instruments
Most Consistent Holdings
Top 5
ASML.NV98.84%
FLOW.NV92.14%
AD.NV87.05%
HDV83.84%
VEU83.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ASML (ASML.NV) | 16.46% | 35.2% | 98.84% | - |
 Adyen (ADYEN.NV) | 11.12% | 8.27% | 77.41% | - |
 JORDENBOER | 9.17% | 0% | 44.64% | 10/7/2024 |
| Ahold (AD.NV) | 7.97% | 10.64% | 87.05% | - |
| Flow Traders (FLOW.NV) | 7.82% | 5.07% | 92.14% | - |
| Vanguard FTSE All-World ex-US (VEU) | 7.44% | 8.57% | 83.84% | - |
| iShares Core High Dividend ETF (HDV) | 7.29% | 8.11% | 83.84% | - |
 Alphabet (GOOGL) | 4.53% | 0% | 7.86% | 5/9/2023 |
 Air France-KLM (AF.PA) | 3.42% | 0% | 68.48% | 8/22/2025 |
 PostNL (PNL.NV) | 3.31% | 0% | 53.3% | 2/28/2025 |
 Bitcoin (BTC) | 2.47% | 4.9% | 55% | - |
 Ethereum (ETH) | 1.92% | 3.48% | 53.39% | - |
 Just Eat (TKWY.NV) | 1% | 1.48% | 68.84% | - |
 Ulta (ULTA) | 0.87% | 0% | 24.82% | 3/3/2025 |
 Tesla (TSLA) | 0.82% | 0% | 34.2% | 5/9/2025 |
 Nike (NKE) | 0.73% | 1.44% | 45% | - |
 Heineken (HEIA.NV) | 0.7% | 5.42% | 13.13% | - |
 Ballard Power (BLDP) | 0.67% | 0% | 39.2% | 10/7/2024 |
 Alibaba (BABA) | 0.53% | 0% | 60.45% | 10/16/2025 |
 NVIDIA (NVDA) | 0.4% | 0% | 19.64% | 10/16/2025 |
 Fastned BV (FAST.NV) | 0.39% | 2.99% | 13.13% | - |
 Apple (AAPL) | 0.15% | 0% | 1.7% | 8/29/2023 |
 GameStop (GME) | 0.03% | 0% | 12.86% | 10/7/2024 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.02% | 0% | 0.27% | 6/26/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.18% | 10/6/2023 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0% | 0% | 0.18% | 7/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML.NV) | 26.55% | 28.4% |
| Adyen (ADYEN.NV) | 9.24% | 13.15% |
| Ahold (AD.NV) | 10.16% | 9.21% |
| Vanguard FTSE All-World ex-US (VEU) | 8.57% | 8.61% |
| iShares Core High Dividend ETF (HDV) | 8.58% | 7.53% |
| Bitcoin (BTC) | 7.5% | 6.29% |
| Heineken (HEIA.NV) | 7.38% | 5.61% |
| Ethereum (ETH) | 4.78% | 5.15% |
| Flow Traders (FLOW.NV) | 4.48% | 4.78% |
| Fastned BV (FAST.NV) | 4.33% | 2.93% |
| Nike (NKE) | 2.37% | 1.75% |
| Just Eat (TKWY.NV) | 1.46% | 1.54% |
Cash & Instruments Over Time
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