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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.NV34.35%
ABI.BR34.35%
BFIT.NV34.23%
AMD34.11%
TWEKA.NV33.88%
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) | 5.11% | 0% | 21.38% | 1/15/2026 |
| AMD (AMD) | 2.8% | 0% | 34.11% | 5/6/2026 |
 OCI (OCI.NV) | 2.76% | 21.65% | 12.85% | - |
| TKH Group (TWEKA.NV) | 2.68% | 7.82% | 33.88% | - |
 Ahold (AD.NV) | 2.55% | 8.27% | 26.29% | - |
| Basic-Fit (BFIT.NV) | 2.06% | 5.03% | 34.23% | - |
| AB InBev (ABI.BR) | 2.02% | 5.67% | 34.35% | - |
 Aperam (APAM.NV) | 1.91% | 0% | 22.66% | 1/26/2026 |
| NN Group (NN.NV) | 1.88% | 5.22% | 34.35% | - |
 PulteGroup (PHM) | 1.13% | 0% | 27.57% | 3/9/2026 |
 Keurig Dr Pepper (KDP) | 1.11% | 0% | 13.9% | 1/20/2026 |
 Unilever (ULVR.L) | 1.08% | 3.2% | 25.12% | - |
 Vopak (VPK.NV) | 0.93% | 3.95% | 21.26% | - |
 NVIDIA (NVDA) | 0.93% | 0% | 11.21% | 10/20/2025 |
 Evolution (EVO.ST) | 0.92% | 0% | 15.42% | 11/25/2025 |
 Kinepolis Group NV (KIN.BR) | 0.66% | 3.26% | 18.93% | - |
 Qualcomm (QCOM) | 0.64% | 6.26% | 12.85% | - |
 Shell (SHEL.L) | 0.55% | 0% | 7.83% | 3/23/2026 |
 Duolingo (DUOL) | 0.5% | 3.46% | 12.85% | - |
 Microsoft (MSFT) | 0.18% | 6.52% | 2.57% | - |
 ASR (ASRNL.NV) | 0.16% | 2.38% | 6.31% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.1% | 0% | 12.38% | 3/25/2026 |
 Hims & Hers (HIMS) | 0.06% | 0.8% | 6.66% | - |
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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