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Portfolio Diversification
Range
Most Diversified
100 instruments
March 21, 2026
Least Diversified
0 instruments
February 2, 2025
Average
29.5 instruments
Most Consistent Holdings
Top 5
NN.NV95.98%
BESI.NV95.68%
NVDA94.46%
QQQ88.32%
VNQ76.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Besi (BESI.NV) | 9.7% | 2.21% | 95.68% | - |
| NVIDIA (NVDA) | 8.15% | 2.67% | 94.46% | - |
 Stanley Black & Decker (SWK) | 5.37% | 0% | 34.67% | 3/23/2026 |
| NN Group (NN.NV) | 3.96% | 0.72% | 95.98% | - |
 ASML (ASML.NV) | 3.74% | 3.93% | 74.28% | - |
 Microsoft (MSFT) | 3.49% | 3.32% | 72.46% | - |
 Apple (AAPL) | 3.36% | 3.83% | 74.28% | - |
 Pfizer (PFE) | 3.13% | 1.39% | 63.28% | - |
 Alphabet (GOOGL) | 3.01% | 4.58% | 73.22% | - |
 UNITE Group (UTG.L) | 2.47% | 3.19% | 18.21% | - |
 ASM (ASM.NV) | 2.42% | 3.15% | 72% | - |
 InTheGame | 2.25% | 0% | 3.64% | 1/20/2023 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 2.14% | 0% | 50.23% | 3/23/2026 |
 Wolters Kluwer (WKL.NV) | 2.12% | 8.95% | 52.58% | - |
 Broadcom (AVGO) | 2.08% | 1.22% | 74.28% | - |
 ABN AMRO (ABN.NV) | 2.01% | 2.9% | 63.81% | - |
 Vanguard Total Stock Market ETF (VTI) | 1.88% | 0.77% | 75.57% | - |
| Vanguard Real Estate ETF (VNQ) | 1.86% | 0.15% | 76.56% | - |
| Invesco QQQ (QQQ) | 1.74% | 1.13% | 88.32% | - |
 AMG (AMG.NV) | 1.74% | 0% | 31.34% | 3/23/2026 |
 JDE Peet's (JDEP.NV) | 1.58% | 0% | 16.54% | 9/16/2025 |
 OCI (OCI.NV) | 1.44% | 0% | 8.27% | 6/25/2026 |
 Meta (META) | 1.43% | 2.43% | 60.85% | - |
 Adobe (ADBE) | 1.35% | 3.64% | 51.59% | - |
 Koninklijke Heijmans NV (HEIJM.NV) | 1.28% | 3.57% | 35.05% | - |
 Walgreens (WBA) | 1.26% | 0% | 18.21% | 10/10/2023 |
 SBM Offshore (SBMO.NV) | 1.15% | 2.77% | 35.05% | - |
 Signify (LIGHT.NV) | 1.09% | 0% | 27.39% | 3/23/2026 |
 Disney (DIS) | 1% | 0% | 37.86% | 3/23/2026 |
| 0.94% | 0% | 2.2% | 1/20/2023 | |
 Sprott Physical Gold Trust (PHYS) | 0.93% | 0.84% | 57.66% | - |
 Lamb Weston (LW) | 0.75% | 2.13% | 45.9% | - |
 Ahold (AD.NV) | 0.73% | 0% | 28.38% | 3/23/2026 |
 Basic-Fit (BFIT.NV) | 0.73% | 1.7% | 22.46% | - |
 TKH Group (TWEKA.NV) | 0.67% | 0% | 26.25% | 3/23/2026 |
 Vopak (VPK.NV) | 0.66% | 0% | 25.49% | 3/27/2026 |
 Albemarle (ALB) | 0.65% | 0% | 16.62% | 6/14/2024 |
 Amazon (AMZN) | 0.58% | 1.28% | 28.53% | - |
 Proximus (PROX.BR) | 0.52% | 2.53% | 17.83% | - |
 Altria (MO) | 0.49% | 0% | 24.51% | 3/23/2026 |
 Verisign (VRSN) | 0.48% | 0% | 33.61% | 3/23/2026 |
 Medical Properties Trust (MPT) | 0.46% | 0% | 28.53% | 3/23/2026 |
 AMD (AMD) | 0.4% | 3.45% | 23.07% | - |
 UMG (UMG.NV) | 0.36% | 0% | 35.66% | 7/6/2026 |
 Grainger (GRI.L) | 0.35% | 0% | 11.68% | 3/23/2026 |
 Samhallsbyggnadsbolaget I Norden AB (SBBb.ST) | 0.33% | 2.6% | 15.1% | - |
 BAT (BATS.L) | 0.29% | 0% | 22.31% | 3/27/2026 |
 Carlsberg (CARLB.CO) | 0.28% | 0% | 19.65% | 3/23/2026 |
 McDonald's (MCD) | 0.28% | 0% | 22.08% | 3/23/2026 |
 Teva (TEVA) | 0.27% | 1.55% | 20.71% | - |
 ASR (ASRNL.NV) | 0.26% | 0% | 22.46% | 3/23/2026 |
 Eli Lilly (LLY) | 0.26% | 0% | 20.94% | 3/23/2026 |
 Qualcomm (QCOM) | 0.26% | 2.27% | 17.98% | - |
 Adyen (ADYEN.NV) | 0.26% | 1.17% | 22.31% | - |
 DSM-Firmenich (DSFIR.NV) | 0.26% | 0% | 21.93% | 3/23/2026 |
 Heineken (HEIA.NV) | 0.25% | 2.84% | 26.02% | - |
 Comcast (CMCSA) | 0.24% | 2.17% | 15.63% | - |
 Johnson & Johnson (JNJ) | 0.23% | 0% | 17.37% | 3/23/2026 |
 NYCB (FLG) | 0.23% | 0% | 12.22% | 11/12/2024 |
 Procter & Gamble (PG) | 0.23% | 0% | 17.45% | 3/23/2026 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.21% | 0% | 1.21% | 2/6/2023 |
 Danske Bank (DANSKE.CO) | 0.2% | 0% | 11.46% | 3/23/2026 |
 Reckitt (RKT.L) | 0.2% | 0% | 10.93% | 11/13/2024 |
 GN Store Nord (GN.CO) | 0.2% | 0% | 10.17% | 9/17/2025 |
 DNB (DNB.OL) | 0.19% | 0% | 11.38% | 3/23/2026 |
 Shell (SHEL.L) | 0.17% | 1.1% | 19.8% | - |
 Aalberts (AALB.NV) | 0.14% | 0% | 13.2% | 3/23/2026 |
 Prosus (PRX.NV) | 0.14% | 1.58% | 8.19% | - |
 HUGO BOSS (BOSS.DE) | 0.14% | 0% | 16.84% | 3/23/2026 |
 BMW (BMW.DE) | 0.13% | 0% | 16.31% | 3/23/2026 |
 Arcadis (ARCAD.NV) | 0.13% | 0% | 17.6% | 3/23/2026 |
 Aedifica (AED.BR) | 0.13% | 0% | 15.02% | 3/23/2026 |
 Grindr (GRND) | 0.12% | 0% | 14.95% | 3/27/2026 |
 KPN (KPN.NV) | 0.12% | 0% | 6.98% | 11/6/2024 |
 Corbion NV (CRBN.NV) | 0.12% | 0% | 13.58% | 3/23/2026 |
 Teleperformance (TEP.PA) | 0.11% | 0% | 9.56% | 7/6/2026 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.11% | 0% | 12.37% | 3/23/2026 |
 Fugro NV (FUR.NV) | 0.11% | 0% | 13.66% | 3/23/2026 |
 AT&T (T.US) | 0.11% | 2.97% | 13.73% | - |
 Coca-Cola (KO) | 0.11% | 0% | 14.19% | 3/23/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.11% | 0% | 12.75% | 3/27/2026 |
 Atos (ATO.PA) | 0.1% | 0% | 12.75% | 7/6/2026 |
 Julius Baer (BAER.ZU) | 0.1% | 0% | 11.46% | 3/23/2026 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.1% | 0% | 11.68% | 3/27/2026 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.1% | 0% | 11.68% | 3/27/2026 |
 Arjo AB (publ) (ARJOb.ST) | 0.1% | 0% | 12.75% | 3/23/2026 |
 SAP (SAP.DE) | 0.09% | 1.14% | 7.06% | - |
 Zions (ZION) | 0.09% | 0% | 12.22% | 3/27/2026 |
 CVC Capital Partners PLC (CVC.NV) | 0.09% | 0% | 12.06% | 3/23/2026 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.09% | 0% | 11.68% | 3/27/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.08% | 0% | 12.67% | 3/23/2026 |
 Theon International Plc (THEON.NV) | 0.08% | 0% | 12.06% | 3/23/2026 |
 Aegon (AGN.NV) | 0.08% | 0% | 11.99% | 3/23/2026 |
 Adidas (ADS.DE) | 0.07% | 0% | 11.53% | 3/23/2026 |
 Palantir (PLTR) | 0.07% | 0% | 1.14% | 8/20/2025 |
 Remy Cointreau (RCO.PA) | 0.07% | 0% | 12.22% | 3/23/2026 |
 iShares Core U.S. REIT ETF (USRT) | 0.07% | 0% | 8.95% | 10/9/2023 |
 UnitedHealth (UNH) | 0.07% | 0% | 11.76% | 3/23/2026 |
 Zoetis (ZTS) | 0.07% | 5.32% | 1.21% | - |
 Cisco (CSCO) | 0.07% | 0% | 11.15% | 3/23/2026 |
 Kinder Morgan (KMI) | 0.06% | 0% | 10.39% | 3/23/2026 |
 BT (BT.L) | 0.06% | 0% | 2.96% | 8/5/2024 |
 Kraft Heinz (KHC) | 0.06% | 0% | 10.7% | 7/6/2026 |
 Intuit (INTU) | 0.05% | 0% | 5.99% | 6/30/2026 |
 Dominion Energy (D) | 0.05% | 0% | 10.02% | 3/23/2026 |
 Progressive (PGR) | 0.05% | 0% | 11.38% | 3/23/2026 |
 Williams (WMB) | 0.05% | 0% | 10.32% | 3/23/2026 |
 Randstad (RAND.NV) | 0.05% | 0% | 11.61% | 3/23/2026 |
 Natera (NTRA) | 0.05% | 1.56% | 8.19% | - |
 Chevron (CVX.US) | 0.05% | 0% | 3.49% | 11/12/2024 |
 Alfen (ALFEN.NV) | 0.05% | 0% | 2.05% | 9/30/2025 |
 Nokia (NOKIA.HE) | 0.05% | 0% | 11% | 3/23/2026 |
 Clorox (CLX) | 0.05% | 0% | 11.15% | 3/23/2026 |
 Duolingo (DUOL) | 0.04% | 0% | 9.26% | 3/23/2026 |
 iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) | 0.04% | 0% | 3.72% | 7/16/2024 |
 Keurig Dr Pepper (KDP) | 0.04% | 0% | 2.43% | 7/6/2026 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.04% | 0% | 6.15% | 5/27/2024 |
 Deere (DE) | 0.03% | 0% | 8.88% | 3/23/2026 |
 Barratt (BTRW.L) | 0.03% | 0% | 0.91% | 4/29/2026 |
 Salesforce (CRM) | 0.03% | 0% | 2.5% | 6/30/2026 |
 McCormick (MKC) | 0.03% | 1.83% | 1.52% | - |
 3M (MMM) | 0.02% | 0% | 6.83% | 3/23/2026 |
 AB InBev (ABI.BR) | 0.02% | 0% | 6.3% | 3/23/2026 |
 Cerebras Systems, Inc (CBRS) | 0.02% | 0% | 2.58% | 6/30/2026 |
 Eurazeo (RF.PA) | 0.02% | 0% | 0.91% | 4/29/2026 |
 Take-Two (TTWO) | 0.02% | 1.26% | 1.67% | - |
 Enphase (ENPH) | 0.02% | 0% | 1.75% | 6/26/2024 |
 MAGNUM ICE CREAM CO NV (MICC.NV) | 0.02% | 0% | 6.22% | 3/23/2026 |
 iShares Gold Trust (IAU) | 0.02% | 0% | 2.05% | 11/7/2023 |
 Czechoslovak Group (CSG.NV) | 0.02% | 0% | 0.68% | 4/29/2026 |
 Verizon (VZ) | 0.02% | 0% | 0.46% | 11/12/2024 |
 WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 0.02% | 0% | 1.9% | 11/3/2023 |
 Gecina (GFC.PA) | 0.02% | 0% | 0.91% | 4/29/2026 |
 SPDR Gold (GLD) | 0.02% | 0% | 1.52% | 6/17/2024 |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 1.44% | 11/11/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.02% | 0% | 1.82% | 11/3/2023 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 1.06% | 9/30/2025 |
 RELX PLC (REN.NV) | 0.01% | 0% | 0.3% | 3/27/2026 |
 TE Connectivity (TEL.US) | 0.01% | 0% | 0.46% | 11/12/2024 |
 IBM (IBM) | 0.01% | 1.17% | 0.68% | - |
 iShares Core S&P 500 ETF (IVV) | 0.01% | 0% | 0.99% | 10/23/2023 |
 Ulta (ULTA) | 0.01% | 0% | 0.53% | 10/16/2024 |
 Civitas (CIVI) | 0.01% | 0% | 0.38% | 9/30/2025 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.01% | 0% | 0.38% | 9/30/2025 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.08% | 10/11/2023 |
 PepsiCo (PEP) | 0% | 1.55% | 0.23% | - |
 Vanguard Total International Stock ETF (VXUS) | 0% | 0% | 0.08% | 11/7/2023 |
 Nestle (NESN.ZU) | 0% | 0% | 0.08% | 3/26/2026 |
 Orsted (ORSTED.CO) | 0% | 0% | 0.15% | 9/18/2025 |
 Rigetti (RGTI) | 0% | 0% | 0.68% | 11/7/2025 |
 D-Wave (QBTS) | 0% | 0% | 0.68% | 11/7/2025 |
 ASML (ASML) | 0% | 0% | 0.08% | 10/16/2024 |
 Ionq (IONQ) | 0% | 0% | 0.46% | 11/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UNITE Group (UTG.L) | 22.88% | 20.33% |
| Grainger (GRI.L) | 3.48% | 2.99% |
| Proximus (PROX.BR) | 3.48% | 2.96% |
| Basic-Fit (BFIT.NV) | 2.68% | 2.9% |
| Alphabet (GOOGL) | 1.37% | 2.56% |
| ASML (ASML.NV) | 1.69% | 2.2% |
| Samhallsbyggnadsbolaget I Norden AB (SBBb.ST) | 1.85% | 1.89% |
| Danske Bank (DANSKE.CO) | 1.74% | 1.86% |
| Altria (MO) | 2.09% | 1.79% |
| DNB (DNB.OL) | 1.74% | 1.73% |
| Koninklijke Heijmans NV (HEIJM.NV) | 0.87% | 1.46% |
| NVIDIA (NVDA) | 0.17% | 1.39% |
| ABN AMRO (ABN.NV) | 0.87% | 1.34% |
| Signify (LIGHT.NV) | 1.29% | 1.32% |
| Comcast (CMCSA) | 1.39% | 1.24% |
| SBM Offshore (SBMO.NV) | 0.87% | 1.23% |
| ASM (ASM.NV) | 0.87% | 1.07% |
| Pfizer (PFE) | 1.15% | 1.07% |
| Microsoft (MSFT) | 0.87% | 0.99% |
| Teva (TEVA) | 0.66% | 0.95% |
| Julius Baer (BAER.ZU) | 0.87% | 0.93% |
| TKH Group (TWEKA.NV) | 0.87% | 0.86% |
| Ahold (AD.NV) | 0.87% | 0.85% |
| Hoegh Autoliners ASA (HAUTO.OL) | 0.87% | 0.84% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 1.04% | 0.84% |
| Vopak (VPK.NV) | 0.87% | 0.83% |
| Aalberts (AALB.NV) | 0.87% | 0.82% |
| Qualcomm (QCOM) | 0.87% | 0.82% |
| Vanguard Total Stock Market ETF (VTI) | 0.78% | 0.81% |
| iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.87% | 0.81% |
| CVC Capital Partners PLC (CVC.NV) | 0.87% | 0.8% |
| Ishares Russell 2000 ETF (IWM) | 0.87% | 0.8% |
| Vanguard Real Estate ETF (VNQ) | 0.89% | 0.79% |
| iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.87% | 0.79% |
| AMD (AMD) | 0.61% | 0.79% |
| Zions (ZION) | 0.7% | 0.77% |
| Apple (AAPL) | 0.61% | 0.77% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 0.87% | 0.75% |
| Medical Properties Trust (MPT) | 0.7% | 0.73% |
| Corbion NV (CRBN.NV) | 0.7% | 0.71% |
| Aedifica (AED.BR) | 0.69% | 0.71% |
| BAT (BATS.L) | 0.7% | 0.71% |
| Besi (BESI.NV) | 0.35% | 0.7% |
| Adidas (ADS.DE) | 0.87% | 0.7% |
| ASR (ASRNL.NV) | 0.7% | 0.68% |
| Arjo AB (publ) (ARJOb.ST) | 0.7% | 0.67% |
| Grindr (GRND) | 0.7% | 0.66% |
| Stanley Black & Decker (SWK) | 0.7% | 0.66% |
| Amazon (AMZN) | 0.7% | 0.65% |
| Aegon (AGN.NV) | 0.7% | 0.64% |
| Adyen (ADYEN.NV) | 0.61% | 0.63% |
| Broadcom (AVGO) | 0.17% | 0.63% |
| Eli Lilly (LLY) | 0.62% | 0.63% |
| McDonald's (MCD) | 0.7% | 0.63% |
| Fugro NV (FUR.NV) | 0.7% | 0.61% |
| AMG (AMG.NV) | 0.61% | 0.61% |
| Cisco (CSCO) | 0.61% | 0.6% |
| Novo Nordisk (NOVO-B.CO) | 0.7% | 0.59% |
| UnitedHealth (UNH) | 0.7% | 0.59% |
| DSM-Firmenich (DSFIR.NV) | 0.7% | 0.58% |
| Kinder Morgan (KMI) | 0.61% | 0.58% |
| Disney (DIS) | 0.6% | 0.58% |
| Theon International Plc (THEON.NV) | 0.7% | 0.57% |
| Atos (ATO.PA) | 0.61% | 0.57% |
| Meta (META) | 0.7% | 0.57% |
| Duolingo (DUOL) | 0.6% | 0.56% |
| BMW (BMW.DE) | 0.52% | 0.55% |
| Kraft Heinz (KHC) | 0.6% | 0.54% |
| Adobe (ADBE) | 0.59% | 0.54% |
| Shell (SHEL.L) | 0.61% | 0.53% |
| Dominion Energy (D) | 0.61% | 0.53% |
| Sprott Physical Gold Trust (PHYS) | 0.35% | 0.52% |
| Lamb Weston (LW) | 0.7% | 0.51% |
| Remy Cointreau (RCO.PA) | 0.69% | 0.5% |
| Progressive (PGR) | 0.52% | 0.5% |
| AT&T (T.US) | 0.57% | 0.5% |
| UMG (UMG.NV) | 0.59% | 0.49% |
| Williams (WMB) | 0.52% | 0.49% |
| Coca-Cola (KO) | 0.52% | 0.47% |
| Randstad (RAND.NV) | 0.52% | 0.46% |
| Wolters Kluwer (WKL.NV) | 0.61% | 0.45% |
| Invesco QQQ (QQQ) | 0.45% | 0.44% |
| Nokia (NOKIA.HE) | 0.52% | 0.42% |
| HUGO BOSS (BOSS.DE) | 0.52% | 0.42% |
| 3M (MMM) | 0.43% | 0.4% |
| AB InBev (ABI.BR) | 0.42% | 0.39% |
| Carlsberg (CARLB.CO) | 0.42% | 0.39% |
| Clorox (CLX) | 0.49% | 0.39% |
| MAGNUM ICE CREAM CO NV (MICC.NV) | 0.42% | 0.38% |
| Procter & Gamble (PG) | 0.42% | 0.38% |
| Natera (NTRA) | 0.4% | 0.37% |
| Johnson & Johnson (JNJ) | 0.4% | 0.37% |
| NN Group (NN.NV) | 0.17% | 0.35% |
| Deere (DE) | 0.4% | 0.35% |
| Verisign (VRSN) | 0.31% | 0.33% |
| Arcadis (ARCAD.NV) | 0.36% | 0.28% |
| Heineken (HEIA.NV) | 0.26% | 0.25% |
Cash & Instruments Over Time
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