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Portfolio Diversification
Range
Most Diversified
17 instruments
January 17, 2026
Least Diversified
0 instruments
January 1, 2024
Average
4.5 instruments
Most Consistent Holdings
Top 5
NN.NV34.38%
ABI.BR34.38%
BFIT.NV34.27%
AMD34.03%
TWEKA.NV33.92%
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) | 5.09% | 0% | 21.33% | 1/15/2026 |
| AMD (AMD) | 2.79% | 0% | 34.03% | 5/6/2026 |
 OCI (OCI.NV) | 2.78% | 0% | 12.94% | 5/9/2026 |
| TKH Group (TWEKA.NV) | 2.69% | 0% | 33.92% | 5/9/2026 |
 Ahold (AD.NV) | 2.56% | 0% | 26.34% | 5/9/2026 |
| Basic-Fit (BFIT.NV) | 2.06% | 0% | 34.27% | 5/9/2026 |
| AB InBev (ABI.BR) | 2.02% | 0% | 34.38% | 5/9/2026 |
 Aperam (APAM.NV) | 1.91% | 0% | 22.61% | 1/26/2026 |
| NN Group (NN.NV) | 1.88% | 0% | 34.38% | 5/9/2026 |
 PulteGroup (PHM) | 1.13% | 0% | 27.51% | 3/9/2026 |
 Keurig Dr Pepper (KDP) | 1.11% | 0% | 13.87% | 1/20/2026 |
 Unilever (ULVR.L) | 1.09% | 0% | 25.17% | 5/9/2026 |
 Vopak (VPK.NV) | 0.93% | 0% | 21.33% | 5/9/2026 |
 NVIDIA (NVDA) | 0.92% | 0% | 11.19% | 10/20/2025 |
 Evolution (EVO.ST) | 0.92% | 0% | 15.38% | 11/25/2025 |
 Kinepolis Group NV (KIN.BR) | 0.66% | 0% | 19% | 5/9/2026 |
 Qualcomm (QCOM) | 0.65% | 0% | 12.94% | 5/9/2026 |
 Shell (SHEL.L) | 0.55% | 0% | 7.81% | 3/23/2026 |
 Duolingo (DUOL) | 0.5% | 0% | 12.94% | 5/9/2026 |
 Microsoft (MSFT) | 0.18% | 0% | 2.68% | 5/9/2026 |
 ASR (ASRNL.NV) | 0.16% | 0% | 6.41% | 5/9/2026 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.1% | 0% | 12.35% | 3/25/2026 |
 Hims & Hers (HIMS) | 0.06% | 0% | 6.76% | 5/9/2026 |
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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