Portfolio Diversification
Range
Most Diversified
47 instruments
November 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
27.1 instruments
Most Consistent Holdings
Top 5
MSFT84.29%
CRM76.29%
ASML.NV76.29%
AGN.NV75.07%
ASM.NV73.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Aukie2008 | 16.01% | 0% | 34.93% | 5/30/2023 |
| Aegon (AGN.NV) | 3.64% | 0% | 75.07% | 8/21/2025 |
| ASML (ASML.NV) | 3.56% | 0% | 76.29% | 8/8/2025 |
| Microsoft (MSFT) | 3.05% | 2.28% | 84.29% | - |
| ASM (ASM.NV) | 2.85% | 0% | 73.14% | 9/23/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 2.58% | 0% | 68.07% | 12/1/2025 |
| Salesforce (CRM) | 2.42% | 0.53% | 76.29% | - |
 NN Group (NN.NV) | 2.2% | 1.28% | 47.14% | - |
 Diabetes-Med | 2.04% | 0% | 21.57% | 5/30/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 1.92% | 0.89% | 70.71% | - |
 Amazon (AMZN) | 1.8% | 1.26% | 70.14% | - |
 Snowflake (SNOW) | 1.8% | 0% | 55.86% | 8/27/2025 |
 Alphabet (GOOG) | 1.66% | 0% | 46.29% | 9/3/2025 |
 Adyen (ADYEN.NV) | 1.64% | 1.43% | 60.21% | - |
 AMD (AMD) | 1.54% | 0% | 43.5% | 6/24/2025 |
 Besi (BESI.NV) | 1.3% | 0.59% | 43% | - |
 Prosus (PRX.NV) | 1.29% | 0% | 50.07% | 9/25/2025 |
 BigTech | 1.25% | 0% | 21.36% | 5/30/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.19% | 12.52% | 9.86% | - |
 Apple (AAPL) | 1.16% | 1.41% | 68.29% | - |
 Meta (META) | 1.09% | 3.02% | 45% | - |
 Applied Materials (AMAT) | 1.08% | 2.09% | 51% | - |
 TSMC (TSM) | 1.08% | 0% | 42.64% | 9/30/2025 |
 Tencent (0700.HK) | 0.96% | 0% | 46.79% | 7/30/2025 |
 Oracle (ORCL) | 0.91% | 0% | 42% | 10/8/2025 |
 Alphabet (GOOGL) | 0.87% | 0% | 28.43% | 5/15/2024 |
 Lam Research (LRCX) | 0.87% | 0% | 37.57% | 8/13/2025 |
 Just Eat (TKWY.NV) | 0.82% | 0% | 37.36% | 11/15/2024 |
 Air France-KLM (AF.PA) | 0.72% | 0% | 42.43% | 6/4/2025 |
 Richardstroud | 0.69% | 0% | 7.21% | 4/12/2022 |
 ADS (WMS) | 0.68% | 0% | 36.93% | 4/17/2025 |
 Citi (C) | 0.67% | 0.37% | 17.21% | - |
 Micron (MU) | 0.63% | 4.74% | 27.21% | - |
 Thales (HO.PA) | 0.59% | 2.09% | 19.5% | - |
 BAE Systems (BA.L) | 0.58% | 1.07% | 19.5% | - |
 Rolls-Royce (RR.L) | 0.56% | 0.59% | 14.79% | - |
 Bank of America (BAC) | 0.56% | 0% | 24.29% | 6/10/2025 |
 Leonardo (LDO.MI) | 0.56% | 0% | 15.5% | 10/3/2025 |
 NXP (NXPI) | 0.51% | 0% | 30.64% | 8/22/2025 |
 Supermicro (SMCI) | 0.43% | 0% | 17.57% | 11/7/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.42% | 0% | 22.07% | 4/16/2025 |
 Theon International Plc (THEON.NV) | 0.42% | 0% | 15% | 11/13/2025 |
 ING (INGA.NV) | 0.42% | 0% | 17% | 11/12/2025 |
 Rheinmetall (RHM.DE) | 0.41% | 0% | 14.43% | 9/22/2025 |
 BioNano (BNGO) | 0.4% | 0% | 21.5% | 5/26/2023 |
 DividendGrowth | 0.39% | 0% | 21.5% | 5/30/2023 |
 Ionq (IONQ) | 0.39% | 0.52% | 20.5% | - |
 TotalEnergies (TTE) | 0.38% | 0% | 25.36% | 3/26/2025 |
 Zscaler (ZS) | 0.37% | 0% | 26.14% | 10/24/2025 |
 TKH Group (TWEKA.NV) | 0.37% | 0% | 24.86% | 12/15/2023 |
 Datadog (DDOG) | 0.36% | 3.58% | 14.29% | - |
 PayPal (PYPL) | 0.35% | 1.58% | 22.36% | - |
 CyberSecurity | 0.35% | 0% | 21.36% | 5/30/2023 |
 Signify (LIGHT.NV) | 0.35% | 1.71% | 26.07% | - |
 Beyond Meat (BYND) | 0.34% | 0% | 21.5% | 6/13/2023 |
 NVIDIA (NVDA) | 0.33% | 1.03% | 26.71% | - |
 Mondelez (MDLZ) | 0.32% | 0% | 19.93% | 4/30/2025 |
 Galapagos (GLPG.NV) | 0.32% | 0% | 22.29% | 5/11/2023 |
 Saab (SAABB.ST) | 0.32% | 0% | 11.5% | 8/13/2025 |
 Farfetch (FTCHQ) | 0.32% | 0% | 34.64% | 2/29/2024 |
 Redwire (RDW.US) | 0.31% | 1.21% | 21.86% | - |
 ARM (ARM) | 0.3% | 0% | 19.93% | 10/14/2025 |
 Global X Uranium ETF (URA) | 0.29% | 2.01% | 11.71% | - |
 Fugro NV (FUR.NV) | 0.29% | 1.69% | 14.21% | - |
 Oklo (OKLO) | 0.28% | 3.73% | 9.64% | - |
 reinhardtcoetzee | 0.27% | 0% | 8.43% | 4/29/2022 |
 D-Wave (QBTS) | 0.23% | 1.63% | 14.5% | - |
 Babcock (BAB.L) | 0.23% | 0.53% | 12.86% | - |
 Planet Labs (PL) | 0.22% | 1.32% | 13% | - |
 Rigetti (RGTI) | 0.22% | 0.27% | 14.36% | - |
 Cheniere (LNG) | 0.21% | 2.32% | 13.71% | - |
 OCI (OCI.NV) | 0.2% | 0% | 19.86% | 7/12/2023 |
 Globe Life (GL) | 0.18% | 0% | 8.14% | 8/16/2024 |
 Goldman Sachs (GS) | 0.16% | 1.26% | 7.29% | - |
 Palantir (PLTR) | 0.15% | 0% | 13% | 11/10/2025 |
 ASR (ASRNL.NV) | 0.15% | 0% | 7.5% | 6/6/2025 |
 Onto Innovation (ONTO) | 0.15% | 0% | 10.57% | 10/23/2023 |
 AppLovin (APP) | 0.14% | 2.43% | 6.14% | - |
 NetEase (NTES) | 0.13% | 0% | 12.36% | 1/25/2023 |
 Samsung (SMSN.L) | 0.13% | 0% | 8.93% | 11/15/2022 |
 Pharming Group NV (PHARM.NV) | 0.13% | 0% | 8.79% | 11/6/2025 |
 Ahold (AD.NV) | 0.13% | 0% | 7% | 8/10/2022 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.13% | 0% | 8.29% | 1/22/2025 |
 Centrus (LEU) | 0.13% | 2.67% | 5.21% | - |
 Honeywell (HON) | 0.12% | 0% | 10.86% | 4/17/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.12% | 3.68% | 3.21% | - |
 L3Harris (LHX) | 0.11% | 0% | 8.64% | 10/30/2025 |
 Alfen (ALFEN.NV) | 0.1% | 0% | 5.93% | 7/9/2024 |
 IMCD (IMCD.NV) | 0.09% | 0% | 3.5% | 7/25/2022 |
 SBM Offshore (SBMO.NV) | 0.09% | 0% | 5.71% | 8/8/2024 |
 Dassault Aviation (AM.PA) | 0.09% | 1.67% | 5.5% | - |
 iShares AEX UCITS ETF (IAEX.L) | 0.08% | 0% | 4.29% | 7/1/2025 |
 XPeng (XPEV) | 0.08% | 0% | 12.71% | 2/6/2023 |
 Intuitive Machines (LUNR) | 0.08% | 0% | 6.57% | 4/24/2025 |
 Kratos (KTOS) | 0.08% | 1.72% | 4.21% | - |
 Lockheed Martin (LMT) | 0.08% | 1.2% | 7.36% | - |
 Nio (NIO) | 0.08% | 0% | 5.79% | 7/11/2025 |
 Boeing (BA) | 0.07% | 0% | 8.14% | 11/8/2022 |
 NuScale Power (SMR) | 0.07% | 1.79% | 4% | - |
 Intel (INTC) | 0.07% | 0% | 6.36% | 8/2/2024 |
 Winnebago (WGO) | 0.06% | 0% | 6.93% | 10/31/2022 |
 Bayer (BAYN.DE) | 0.06% | 0% | 3.36% | 2/24/2025 |
 Cisco (CSCO) | 0.05% | 0% | 2.86% | 7/25/2023 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.05% | 0% | 7.29% | 9/26/2023 |
 ONWARD Medical NV (ONWD.BR) | 0.04% | 1.15% | 6% | - |
 BioNTech SE (BNTX) | 0.04% | 0% | 6.71% | 12/6/2024 |
 Sunrun (RUN) | 0.04% | 1.41% | 3.5% | - |
 Hapag-Lloyd (HLAG.DE) | 0.04% | 0% | 2.43% | 6/30/2022 |
 Basic-Fit (BFIT.NV) | 0.04% | 0% | 7.86% | 1/4/2024 |
 Sunnova (NOVAQ) | 0.03% | 0% | 3.36% | 2/6/2024 |
 Akzo Nobel (AKZA.NV) | 0.03% | 0% | 5.79% | 5/30/2023 |
 Interactive Brokers Group (IBKR) | 0.03% | 0% | 3.14% | 6/18/2025 |
 Ocugen (OCGN) | 0.03% | 0% | 11.21% | 5/5/2023 |
 Elastic (ESTC) | 0.03% | 0% | 3.36% | 3/13/2025 |
 HAL Trust (HAL.NV) | 0.03% | 0% | 6.21% | 3/4/2025 |
 Pinterest (PINS) | 0.03% | 0% | 6.86% | 6/20/2023 |
 Comcast (CMCSA) | 0.02% | 0.67% | 3.71% | - |
 Xiaomi (1810.HK) | 0.02% | 0% | 4.64% | 9/25/2025 |
 Nebius Group NV (NBIS) | 0.02% | 0.55% | 3.93% | - |
 UnitedHealth (UNH) | 0.02% | 0% | 2.79% | 8/18/2025 |
 Starbucks (SBUX) | 0.02% | 0% | 5.57% | 4/25/2023 |
 Civitas (CIVI) | 0.02% | 0.59% | 3.5% | - |
 Canopy Growth (CGC) | 0.02% | 0% | 3.36% | 7/13/2022 |
 Toyota (TM) | 0.02% | 0% | 3% | 6/25/2025 |
 BETA Technologies, Inc (BETA) | 0.02% | 1.08% | 2% | - |
 Energy Select Sector SPDR (XLE) | 0.02% | 0% | 1.64% | 7/20/2022 |
 Shell (SHEL) | 0.02% | 0% | 2.71% | 9/29/2025 |
 ABN AMRO (ABN.NV) | 0.02% | 0% | 2.71% | 9/22/2025 |
 Postal Savings Bank of China Co (1658.HK) | 0.02% | 0% | 2% | 6/12/2025 |
 Thermo Fisher (TMO) | 0.02% | 0% | 0.93% | 8/16/2022 |
 Vanguard Total Stock Market ETF (VTI) | 0.02% | 0% | 1.79% | 7/22/2022 |
 JFrog (FROG) | 0.01% | 0% | 2.43% | 9/24/2025 |
 Western Digital (WDC) | 0.01% | 0% | 2.5% | 12/31/2024 |
 DSM-Firmenich (DSFIR.NV) | 0.01% | 0% | 1.79% | 6/30/2023 |
 Invesco China Technology ETF (CQQQ) | 0.01% | 0% | 2.36% | 7/18/2023 |
 China Cinda (1359.HK) | 0.01% | 0% | 2.29% | 12/9/2024 |
 Vodafone (VOD) | 0.01% | 0% | 2.93% | 5/14/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.01% | 0% | 0.93% | 8/8/2023 |
 Heineken (HEIA.NV) | 0.01% | 0% | 0.86% | 8/16/2022 |
 Insulet (PODD) | 0.01% | 0% | 2.14% | 9/9/2022 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.01% | 0% | 1.64% | 7/20/2022 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 1.64% | 7/20/2022 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.93% | 3/10/2025 |
 Siemens (SIE.DE) | 0.01% | 0% | 1.36% | 2/19/2025 |
 PostNL (PNL.NV) | 0.01% | 0% | 2.14% | 2/9/2023 |
 Wise (WISE.L) | 0.01% | 0% | 2.29% | 8/18/2025 |
 e.l.f. (ELF) | 0.01% | 1.74% | 0.86% | - |
 Sea (SE) | 0.01% | 0% | 1.57% | 9/12/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 5.43% | 6/5/2023 |
 Corsair (CRSR) | 0.01% | 0% | 1.36% | 7/24/2023 |
 Smucker (SJM) | 0.01% | 0% | 1.93% | 8/11/2022 |
 ASML (ASML) | 0.01% | 0% | 0.79% | 1/9/2023 |
 uniQure (QURE) | 0.01% | 0% | 1.79% | 2/19/2025 |
 Dell (DELL) | 0.01% | 0% | 2% | 8/2/2024 |
 Grab (GRAB) | 0.01% | 0% | 1.43% | 4/4/2024 |
 Taylor Morrison (TMHC) | 0.01% | 0% | 0.64% | 8/11/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 1.43% | 3/4/2025 |
 Vodafone (VOD.L) | 0.01% | 0% | 0.57% | 8/8/2023 |
 Lowe's (LOW) | 0.01% | 0% | 1.36% | 9/9/2025 |
 Gambling.com (GAMB) | 0% | 0.38% | 1.36% | - |
 Tesla (TSLA) | 0% | 0% | 1.07% | 5/27/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.71% | 7/10/2025 |
 InterDigital (IDCC) | 0% | 0% | 0.86% | 10/29/2024 |
 Weimob (2013.HK) | 0% | 0% | 0.29% | 5/31/2022 |
 Reviva (RVPH) | 0% | 0% | 1.14% | 8/15/2025 |
 Hasbro (HAS) | 0% | 0% | 1.07% | 4/27/2023 |
 Spotify (SPOT) | 0% | 0% | 3.43% | 1/10/2023 |
 Exela (XELA) | 0% | 0% | 1.29% | 8/10/2022 |
 GBP/AUD (GBPAUD) | 0% | 0% | 0.43% | 6/2/2022 |
 Sherwin-Williams (SHW) | 0% | 0% | 0.5% | 7/20/2022 |
 Skyworks (SWKS) | 0% | 0% | 0.71% | 2/7/2023 |
 CalAmp (CAMPQ) | 0% | 0% | 0.79% | 8/15/2022 |
 Renault (RNO.PA) | 0% | 0% | 0.5% | 6/12/2023 |
 CNBM (3323.HK) | 0% | 0% | 0.43% | 10/9/2024 |
 Wolters Kluwer (WKL.NV) | 0% | 0% | 0.43% | 8/2/2022 |
 Lithia Motors (LAD) | 0% | 0% | 0.43% | 4/18/2023 |
 Zapata Computing (ZPTA) | 0% | 0% | 0.93% | 12/5/2024 |
 UBS (UBS) | 0% | 0% | 0.14% | 7/20/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.21% | 5/12/2025 |
 DexCom (DXCM) | 0% | 0% | 0.5% | 8/11/2022 |
 BYD (01211.HK) | 0% | 0% | 0.14% | 7/23/2025 |
 ExxonMobil (XOM) | 0% | 0% | 0.29% | 2/10/2023 |
 Sony (SONY) | 0% | 0% | 0.21% | 3/30/2023 |
 Lloyd's (LLOY.L) | 0% | 0% | 0.21% | 11/18/2022 |
 Shell (SHEL.L) | 0% | 0% | 0.07% | 6/15/2023 |
 IBM (IBM) | 0% | 0% | 0.07% | 9/7/2023 |
 Netflix (NFLX) | 0% | 0% | 0.07% | 7/19/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.36% | 4/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NN Group (NN.NV) | 9.75% | 10.13% |
| Alphabet (GOOG) | 5.23% | 5.65% |
| ASM (ASM.NV) | 5.37% | 5.38% |
| Amazon (AMZN) | 4.81% | 5.08% |
| Aegon (AGN.NV) | 4.66% | 5.03% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 5.09% | 4.17% |
| ASML (ASML.NV) | 4.38% | 4.12% |
| Microsoft (MSFT) | 3.53% | 3.7% |
| Lam Research (LRCX) | 3.25% | 3.19% |
| TSMC (TSM) | 2.97% | 3.18% |
| Tencent (0700.HK) | 2.82% | 3.05% |
| Mondelez (MDLZ) | 2.83% | 2.66% |
| AMD (AMD) | 2.97% | 2.58% |
| Ionq (IONQ) | 2.4% | 2.48% |
| Air France-KLM (AF.PA) | 2.4% | 2.44% |
| Apple (AAPL) | 2.26% | 2.44% |
| NXP (NXPI) | 2.26% | 2.16% |
| Zscaler (ZS) | 1.98% | 1.94% |
| Applied Materials (AMAT) | 1.98% | 1.76% |
| D-Wave (QBTS) | 1.69% | 1.64% |
| Rigetti (RGTI) | 1.7% | 1.62% |
| TotalEnergies (TTE) | 1.7% | 1.54% |
| ADS (WMS) | 1.7% | 1.51% |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 1.27% | 1.4% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.55% | 1.24% |
| Micron (MU) | 1.13% | 1.01% |
| HAL Trust (HAL.NV) | 0.42% | 0.46% |
| Honeywell (HON) | 0.42% | 0.44% |