Portfolio Diversification
Range
Most Diversified
47 instruments
October 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17.6 instruments
Most Consistent Holdings
Top 5
BESI.NV93.73%
NN.NV93.73%
NVDA91.69%
PFE83.38%
QQQ80.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since December 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Besi (BESI.NV) | 14.77% | 0% | 93.73% | 2/1/2025 |
| NVIDIA (NVDA) | 11.13% | 0% | 91.69% | 2/1/2025 |
 Stanley Black & Decker (SWK) | 8.81% | 0% | 36.32% | 11/7/2023 |
| NN Group (NN.NV) | 5.99% | 0% | 93.73% | 2/1/2025 |
| Pfizer (PFE) | 5% | 0% | 83.38% | 11/12/2024 |
 InTheGame | 3.79% | 0% | 6.14% | 1/20/2023 |
 Apple (AAPL) | 3.7% | 0% | 57.67% | 2/1/2025 |
 Microsoft (MSFT) | 3.56% | 0% | 57.29% | 2/1/2025 |
 ASML (ASML.NV) | 3.36% | 0% | 57.16% | 2/1/2025 |
 AMG (AMG.NV) | 2.82% | 0% | 35.81% | 11/3/2023 |
 Broadcom (AVGO) | 2.37% | 0% | 57.42% | 2/1/2025 |
 Vanguard Total Stock Market ETF (VTI) | 2.29% | 0% | 59.34% | 2/1/2025 |
 Vanguard Real Estate ETF (VNQ) | 2.27% | 0% | 61% | 2/1/2025 |
| Invesco QQQ (QQQ) | 2.26% | 0% | 80.82% | 2/1/2025 |
 Walgreens (WBA) | 2.13% | 0% | 30.69% | 10/10/2023 |
 ASM (ASM.NV) | 2.02% | 0% | 53.84% | 2/1/2025 |
 Alphabet (GOOGL) | 1.99% | 0% | 57.54% | 2/1/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 1.79% | 0% | 31.71% | 2/1/2025 |
 Meta (META) | 1.66% | 0% | 57.42% | 2/1/2025 |
 ABN AMRO (ABN.NV) | 1.65% | 0% | 50.64% | 11/13/2024 |
 Adobe (ADBE) | 1.63% | 0% | 50.64% | 11/12/2024 |
 Disney (DIS) | 1.59% | 0% | 47.19% | 11/12/2024 |
| 1.59% | 0% | 3.71% | 1/20/2023 | |
 Albemarle (ALB) | 1.09% | 0% | 28.01% | 6/14/2024 |
 Lamb Weston (LW) | 0.66% | 0% | 31.71% | 2/1/2025 |
 Wolters Kluwer (WKL.NV) | 0.64% | 0% | 26.85% | 2/1/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.57% | 0% | 29.16% | 2/1/2025 |
 Medical Properties Trust (MPW) | 0.43% | 0% | 20.59% | 11/12/2024 |
 NYCB (FLG) | 0.39% | 0% | 20.59% | 11/12/2024 |
 McDonald's (MCD) | 0.36% | 0% | 18.41% | 11/12/2024 |
 Johnson & Johnson (JNJ) | 0.36% | 0% | 18.8% | 11/12/2024 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.35% | 0% | 2.05% | 2/6/2023 |
 Amazon (AMZN) | 0.35% | 0% | 7.54% | 2/1/2025 |
 Procter & Gamble (PG) | 0.35% | 0% | 18.8% | 11/12/2024 |
 Eli Lilly (LLY) | 0.34% | 0% | 18.41% | 11/12/2024 |
 Reckitt (RKT.L) | 0.34% | 0% | 18.41% | 11/13/2024 |
 BAT (BATS.L) | 0.34% | 0% | 17.65% | 11/13/2024 |
 GN Store Nord (GN.CO) | 0.33% | 0% | 17.01% | 11/6/2024 |
 Altria (MO) | 0.33% | 0% | 17.52% | 11/12/2024 |
 DSM-Firmenich (DSFIR.NV) | 0.32% | 0% | 16.88% | 11/8/2024 |
 Carlsberg (CARLB.CO) | 0.31% | 0% | 17.26% | 11/6/2024 |
 ASR (ASRNL.NV) | 0.31% | 0% | 17.65% | 11/13/2024 |
 UMG (UMG.NV) | 0.25% | 0% | 13.94% | 11/13/2024 |
 KPN (KPN.NV) | 0.2% | 0% | 11.76% | 11/6/2024 |
 Heineken (HEIA.NV) | 0.16% | 0% | 10.49% | 12/4/2024 |
 HUGO BOSS (BOSS.DE) | 0.15% | 0% | 8.82% | 11/13/2024 |
 iShares Core U.S. REIT ETF (USRT) | 0.12% | 0% | 15.09% | 10/9/2023 |
 BMW (BMW.DE) | 0.11% | 0% | 7.16% | 11/6/2024 |
 Verisign (VRSN) | 0.1% | 0% | 3.71% | 2/1/2025 |
 BT (BT.L) | 0.1% | 0% | 4.99% | 8/5/2024 |
 Ahold (AD.NV) | 0.09% | 0% | 3.84% | 11/13/2024 |
 Coca-Cola (KO) | 0.09% | 0% | 4.48% | 11/12/2024 |
 Basic-Fit (BFIT.NV) | 0.08% | 0% | 1.92% | 10/11/2024 |
 Chevron (CVX) | 0.08% | 0% | 5.88% | 11/12/2024 |
 Aedifica (AED.BR) | 0.07% | 0% | 4.99% | 11/6/2024 |
 iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) | 0.07% | 0% | 6.27% | 7/16/2024 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.06% | 0% | 10.36% | 5/27/2024 |
 JDE Peet's (JDEP.NV) | 0.05% | 0% | 3.96% | 11/8/2024 |
 Signify (LIGHT.NV) | 0.05% | 0% | 3.71% | 11/6/2024 |
 Enphase (ENPH) | 0.04% | 0% | 2.94% | 6/26/2024 |
 iShares Gold Trust (IAU) | 0.04% | 0% | 3.45% | 11/7/2023 |
 Verizon (VZ) | 0.03% | 0% | 0.77% | 11/12/2024 |
 WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 0.03% | 0% | 3.2% | 11/3/2023 |
 SPDR Gold (GLD) | 0.03% | 0% | 2.56% | 6/17/2024 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.03% | 0% | 3.07% | 11/3/2023 |
 TE Connectivity (TEL.US) | 0.01% | 0% | 0.77% | 11/12/2024 |
 iShares Core S&P 500 ETF (IVV) | 0.01% | 0% | 1.66% | 10/23/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 1.66% | 10/23/2023 |
 Ulta (ULTA) | 0.01% | 0% | 0.9% | 10/16/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.13% | 10/11/2023 |
 Vanguard Total International Stock ETF (VXUS) | 0.01% | 0% | 0.13% | 11/7/2023 |
 Remy Cointreau (RCO.PA) | 0.01% | 0% | 0.38% | 10/11/2024 |
 ASML (ASML) | 0% | 0% | 0.13% | 10/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 11.03% | 9.93% |
| ASML (ASML.NV) | 11.03% | 9.53% |
| NVIDIA (NVDA) | 1.84% | 9.47% |
| Microsoft (MSFT) | 11.03% | 9.17% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 11.03% | 8.99% |
| Vanguard Real Estate ETF (VNQ) | 9.19% | 7.52% |
| Besi (BESI.NV) | 3.68% | 6.23% |
| Invesco QQQ (QQQ) | 5.51% | 4.63% |
| Amazon (AMZN) | 5.51% | 4.51% |
| Vanguard Total Stock Market ETF (VTI) | 4.58% | 4.22% |
| Broadcom (AVGO) | 1.84% | 3.96% |
| Alphabet (GOOGL) | 3.68% | 3.91% |
| ASM (ASM.NV) | 3.68% | 3.27% |
| Sprott Physical Gold Trust (PHYS) | 3.68% | 3.02% |
| Wolters Kluwer (WKL.NV) | 3.68% | 3.01% |
| Meta (META) | 2.11% | 2.56% |
| NN Group (NN.NV) | 1.84% | 2.02% |
| Lamb Weston (LW) | 1.84% | 1.68% |