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Portfolio Diversification
Range
Most Diversified
36 instruments
June 5, 2024
Least Diversified
0 instruments
February 2, 2025
Average
28.3 instruments
Most Consistent Holdings
Top 5
VTI99.13%
VOO99.13%
ADYEN.NV99.13%
GOOGL97.97%
TSM96.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF (VTI) | 11.27% | 17.21% | 99.13% | - |
| Vanguard S&P 500 ETF (VOO) | 9.65% | 16.34% | 99.13% | - |
| Adyen (ADYEN.NV) | 4.48% | 1.56% | 99.13% | - |
| Alphabet (GOOGL) | 4.12% | 6% | 97.97% | - |
| TSMC (TSM) | 3.53% | 6.69% | 96.89% | - |
 Micron (MU) | 3.26% | 12.69% | 52.97% | - |
 Euronext (ENX.PA) | 2.6% | 0% | 61.72% | 10/31/2025 |
 Thor (THO) | 2.53% | 0% | 62.74% | 8/11/2025 |
 T. Rowe Price (TROW) | 2.46% | 0% | 58.18% | 3/26/2025 |
 Prosus (PRX.NV) | 2.42% | 2.21% | 73.01% | - |
 Archer Aviation (ACHR) | 2.35% | 1.27% | 68.45% | - |
 ASML (ASML.NV) | 2.19% | 5.23% | 59.7% | - |
 Snowflake (SNOW) | 2.17% | 3.56% | 79.16% | - |
 First Trust Water ETF (FIW.US) | 2.16% | 0% | 81.48% | 6/4/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.73% | 0% | 75.25% | 11/19/2025 |
 Smurfit Kappa (SWR.L) | 1.69% | 0% | 56.37% | 9/18/2025 |
 Crowdstrike (CRWD) | 1.68% | 4.88% | 40.09% | - |
 NVIDIA (NVDA) | 1.5% | 3.65% | 44.79% | - |
 Nedap NV (NEDAP.NV) | 1.49% | 2.93% | 48.99% | - |
 Evolution (EVO.ST) | 1.36% | 0% | 54.27% | 6/26/2026 |
 Signify (LIGHT.NV) | 1.34% | 0% | 42.26% | 9/16/2024 |
 Charter (CHTR) | 1.23% | 0% | 36.25% | 8/22/2025 |
 Boeing (BA) | 1.18% | 0% | 62.81% | 8/3/2026 |
 SBM Offshore (SBMO.NV) | 1.15% | 0% | 48.77% | 11/19/2025 |
 Flow Traders (FLOW.NV) | 1.14% | 0% | 51.01% | 3/4/2025 |
 Wise (WISE.L) | 1.11% | 2.15% | 43.13% | - |
 Alibaba (BABA) | 1.04% | 0% | 51.59% | 12/24/2024 |
 Amazon (AMZN) | 1.04% | 0% | 50% | 11/18/2025 |
 iShares MSCI China ETF (MCHI) | 1.03% | 0% | 43.99% | 10/9/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.99% | 0% | 14.33% | 7/21/2023 |
 Pfizer (PFE) | 0.97% | 0% | 42.26% | 3/4/2025 |
 Zalando (ZAL.DE) | 0.83% | 0% | 41.24% | 8/5/2024 |
 Sofina (SOF.BR) | 0.8% | 0% | 31.4% | 5/7/2024 |
 Airbnb (ABNB) | 0.8% | 0% | 35.96% | 3/4/2025 |
 Meta (META) | 0.77% | 2.58% | 27.79% | - |
 TKH Group (TWEKA.NV) | 0.76% | 0% | 29.52% | 2/24/2025 |
 Trade Desk (TTD) | 0.7% | 0% | 27.64% | 3/3/2026 |
 Enel (ENEL.MI) | 0.7% | 0% | 44.43% | 3/6/2025 |
 iShares Global clean energy ETF (ICLN) | 0.68% | 0% | 41.68% | 2/24/2025 |
 OCI (OCI.NV) | 0.67% | 0% | 37.77% | 8/7/2024 |
 Texas Instruments (TXN) | 0.66% | 0% | 45.51% | 7/17/2025 |
 ARK Innovation ETF (ARKK) | 0.64% | 0% | 25.76% | 1/18/2024 |
 LVMH (MC.PA) | 0.61% | 0% | 28.87% | 9/11/2026 |
 Netflix (NFLX) | 0.61% | 0% | 25.9% | 7/30/2026 |
 NextEra (NEE) | 0.59% | 0% | 44.36% | 3/4/2025 |
 ArcelorMittal (MTS.MC) | 0.52% | 0% | 21.64% | 1/2/2025 |
 Kinsale (KNSL) | 0.47% | 1.78% | 23.95% | - |
 3i (III.L) | 0.46% | 1.34% | 23.88% | - |
 Mercedes-Benz (MBG.DE) | 0.45% | 0% | 32.63% | 2/24/2025 |
 Shopify (SHOP) | 0.44% | 0% | 15.27% | 8/3/2023 |
 Brenntag (BNR.DE) | 0.42% | 0% | 16.14% | 3/18/2025 |
 ZIM (ZIM) | 0.38% | 0% | 30.46% | 3/4/2024 |
 iShares MSCI India ETF (INDA) | 0.37% | 0% | 21.64% | 11/3/2023 |
 Volkswagen (VOW3.DE) | 0.36% | 0% | 23.37% | 11/27/2023 |
 PayPal (PYPL) | 0.35% | 0% | 20.19% | 7/30/2024 |
 Just Eat (TKWY.NV) | 0.33% | 0% | 30.46% | 3/4/2024 |
 UnitedHealth (UNH) | 0.29% | 0% | 13.82% | 2/24/2026 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.24% | 0% | 12.95% | 7/21/2023 |
 Alfen (ALFEN.NV) | 0.21% | 0% | 11.07% | 9/16/2024 |
 Wolters Kluwer (WKL.NV) | 0.2% | 0% | 12.23% | 8/4/2026 |
 Intel (INTC) | 0.2% | 0% | 15.85% | 7/17/2025 |
 jrotllant | 0.19% | 0% | 3.11% | 2/14/2023 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.16% | 1.44% | 9.91% | - |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.15% | 0% | 4.34% | 7/21/2023 |
 Constellation Energy (CEG) | 0.13% | 1.24% | 9.91% | - |
 Vistra (VST) | 0.12% | 1.32% | 9.91% | - |
 Roko AB (publ) (ROKOb.ST) | 0.12% | 0% | 9.99% | 1/16/2026 |
 Seres Therapeutics (MCRB) | 0.11% | 0% | 19.39% | 1/18/2024 |
 iShares MSCI Germany ETF (EWG) | 0.1% | 0% | 2.1% | 1/31/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.08% | 0.88% | 8.61% | - |
 Oklo (OKLO) | 0.07% | 0.45% | 9.91% | - |
 Nike (NKE) | 0.07% | 0% | 2.24% | 2/2/2023 |
 Medical Properties Trust (MPT) | 0.06% | 0% | 2.46% | 2/22/2024 |
 Toast (TOST) | 0.06% | 2.34% | 2.75% | - |
 AMD (AMD) | 0.05% | 0% | 4.99% | 3/4/2025 |
 Ethereum (ETH) | 0.05% | 0% | 2.39% | 10/13/2025 |
 AES (AES) | 0.04% | 0% | 4.99% | 3/4/2025 |
 ASML (ASML) | 0.04% | 0% | 6.51% | 3/25/2025 |
 Tupperware (TUPBQ) | 0.02% | 0% | 1.95% | 8/28/2023 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.02% | 0% | 0.87% | 2/2/2023 |
 BlackRock (BLK) | 0.02% | 0% | 0.72% | 1/20/2023 |
 SiNtx (SINT) | 0% | 0% | 2.24% | 2/2/2023 |
 GameStop (GME) | 0% | 0% | 0.14% | 6/6/2024 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.14% | 8/28/2025 |
 Zoom (ZM) | 0% | 0% | 0.07% | 2/28/2023 |
 Flare (FLR) | 0% | 0% | 1.37% | 2/22/2023 |
 Songbird (SGB) | 0% | 0% | 0.22% | 1/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Morningstar Total Stock Market ETF (VTI) | 13.94% | 14.1% |
| Vanguard S&P 500 ETF (VOO) | 11.15% | 11.35% |
| Micron (MU) | 2.76% | 5.97% |
| Alphabet (GOOGL) | 2.76% | 5.29% |
| TSMC (TSM) | 3.01% | 4.8% |
| Adyen (ADYEN.NV) | 5.28% | 4.51% |
| Prosus (PRX.NV) | 2.97% | 3.79% |
| NVIDIA (NVDA) | 3.18% | 3.65% |
| Nedap NV (NEDAP.NV) | 2.97% | 3.49% |
| ASML (ASML.NV) | 3.61% | 3.45% |
| Archer Aviation (ACHR) | 2.55% | 3.11% |
| First Trust Water ETF (FIW.US) | 3.4% | 2.93% |
| LVMH (MC.PA) | 2.76% | 2.78% |
| Meta (META) | 3.18% | 2.71% |
| Snowflake (SNOW) | 2.55% | 2.69% |
| Boeing (BA) | 2.97% | 2.59% |
| Wise (WISE.L) | 3.61% | 2.5% |
| 3i (III.L) | 3.18% | 2.45% |
| Kinsale (KNSL) | 3.18% | 2.44% |
| UnitedHealth (UNH) | 2.76% | 2.29% |
| Evolution (EVO.ST) | 3.4% | 1.27% |
| Trade Desk (TTD) | 2.42% | 1.2% |
| Roko AB (publ) (ROKOb.ST) | 1.91% | 1.12% |
Cash & Instruments Over Time
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