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Portfolio Diversification
Range
Most Diversified
17 instruments
January 17, 2026
Least Diversified
0 instruments
January 1, 2024
Average
3.7 instruments
Most Consistent Holdings
Top 5
PHM29.2%
AMD29.2%
BFIT.NV29.2%
NN.NV29.2%
ABI.BR29.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ASML (ASML.NV) | 5.53% | 0% | 23.14% | 1/15/2026 |
| AMD (AMD) | 2.36% | 6.84% | 29.2% | - |
 TKH Group (TWEKA.NV) | 2.33% | 7.09% | 29.08% | - |
 Aperam (APAM.NV) | 2.07% | 0% | 24.53% | 1/26/2026 |
 Ahold (AD.NV) | 1.96% | 10.29% | 20.48% | - |
| Basic-Fit (BFIT.NV) | 1.77% | 5.82% | 29.2% | - |
| AB InBev (ABI.BR) | 1.72% | 6.31% | 29.2% | - |
| NN Group (NN.NV) | 1.61% | 5.25% | 29.2% | - |
 Keurig Dr Pepper (KDP) | 1.21% | 0% | 15.04% | 1/20/2026 |
| PulteGroup (PHM) | 1.2% | 3.83% | 29.2% | - |
 OCI (OCI.NV) | 1.15% | 24.37% | 5.94% | - |
 NVIDIA (NVDA) | 1% | 0% | 12.14% | 10/20/2025 |
 Evolution (EVO.ST) | 0.99% | 0% | 16.69% | 11/25/2025 |
 Unilever (ULVR.L) | 0.88% | 4.4% | 19.22% | - |
 Vopak (VPK.NV) | 0.64% | 4.7% | 15.04% | - |
 Kinepolis Group NV (KIN.BR) | 0.45% | 3.22% | 12.52% | - |
 Shell (SHEL.L) | 0.41% | 7.47% | 6.07% | - |
 Qualcomm (QCOM) | 0.31% | 4.95% | 5.94% | - |
 Duolingo (DUOL) | 0.26% | 3.62% | 5.94% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.09% | 0.76% | 10.75% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML.NV) | 19.65% | 19.49% |
| Ahold (AD.NV) | 10.92% | 9.48% |
| Aperam (APAM.NV) | 8.56% | 9.19% |
| AMD (AMD) | 6.69% | 8.23% |
| Keurig Dr Pepper (KDP) | 8.96% | 8.07% |
| TKH Group (TWEKA.NV) | 10.22% | 7.53% |
| Basic-Fit (BFIT.NV) | 4.89% | 6.33% |
| NN Group (NN.NV) | 3.73% | 5.56% |
| AB InBev (ABI.BR) | 6.2% | 5.55% |
| Unilever (ULVR.L) | 5.4% | 4.46% |
| Vopak (VPK.NV) | 4.98% | 4.09% |
| Kinepolis Group NV (KIN.BR) | 4.81% | 3.97% |
| PulteGroup (PHM) | 4.12% | 3.63% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0.71% | 0.85% |
Cash & Instruments Over Time
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