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Portfolio Diversification
Range
Most Diversified
17 instruments
July 23, 2024
Least Diversified
0 instruments
April 4, 2026
Average
11.5 instruments
Most Consistent Holdings
Top 5
ASML.NV98.69%
FLOW.NV92.55%
AD.NV87.89%
HDV84.94%
VEU84.94%
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) | 17.82% | 36.6% | 98.69% | - |
 Adyen (ADYEN.NV) | 10.77% | 5.77% | 79.05% | - |
 JORDENBOER | 8.4% | 0% | 40.92% | 10/7/2024 |
| Ahold (AD.NV) | 8% | 6.35% | 87.89% | - |
| Flow Traders (FLOW.NV) | 7.53% | 3.42% | 92.55% | - |
| Vanguard FTSE All-World ex-US (VEU) | 7.46% | 7.86% | 84.94% | - |
| iShares Core High Dividend ETF (HDV) | 7.27% | 6.82% | 84.94% | - |
 Alphabet (GOOGL) | 4.15% | 0% | 7.2% | 5/9/2023 |
 Air France-KLM (AF.PA) | 3.25% | 3.53% | 66.37% | - |
 PostNL (PNL.NV) | 3.03% | 0% | 48.85% | 2/28/2025 |
 Bitcoin (BTC) | 2.62% | 3.24% | 58.51% | - |
 Ethereum (ETH) | 2.02% | 2.95% | 57.04% | - |
 Just Eat (TKWY.NV) | 1.02% | 1.08% | 71.19% | - |
 Heineken (HEIA.NV) | 1.01% | 4.03% | 20.13% | - |
 Nike (NKE) | 0.84% | 2.52% | 49.35% | - |
 Ulta (ULTA) | 0.8% | 0% | 22.75% | 3/3/2025 |
 Tesla (TSLA) | 0.76% | 0% | 31.34% | 5/9/2025 |
 Fastned BV (FAST.NV) | 0.62% | 2.75% | 19.89% | - |
 Ballard Power (BLDP) | 0.61% | 0% | 35.92% | 10/7/2024 |
 Alibaba (BABA) | 0.48% | 0% | 55.4% | 10/16/2025 |
 NVIDIA (NVDA) | 0.37% | 0% | 18% | 10/16/2025 |
 Apple (AAPL) | 0.14% | 0% | 1.55% | 8/29/2023 |
 Microsoft (MSFT) | 0.04% | 1.79% | 3.44% | - |
 GameStop (GME) | 0.03% | 0% | 11.78% | 10/7/2024 |
 Alphabet (GOOG) | 0.03% | 1.67% | 1.88% | - |
 Philips (PHIA.NV) | 0.02% | 0.68% | 3.27% | - |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.02% | 0% | 0.25% | 6/26/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.16% | 10/6/2023 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0% | 0% | 0.16% | 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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