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Portfolio Diversification
Range
Most Diversified
57 instruments
March 19, 2026
Least Diversified
0 instruments
February 2, 2025
Average
29.5 instruments
Most Consistent Holdings
Top 5
MSFT84.14%
CRM73.91%
AGN.NV71.16%
SOXS68.77%
AMZN68.52%
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 | 13.72% | 0% | 29.94% | 5/30/2023 |
| Aegon (AGN.NV) | 3.31% | 0% | 71.16% | 4/24/2026 |
 ASML (ASML.NV) | 3.06% | 0% | 65.4% | 8/8/2025 |
| Microsoft (MSFT) | 2.89% | 0% | 84.14% | 6/21/2026 |
 ASM (ASM.NV) | 2.44% | 0% | 62.71% | 9/23/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.38% | 15.47% | 19.29% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 2.22% | 0% | 58.54% | 1/8/2026 |
| Salesforce (CRM) | 2.14% | 0% | 73.91% | 4/23/2026 |
 NN Group (NN.NV) | 2.1% | 0% | 51.19% | 7/6/2026 |
 Adyen (ADYEN.NV) | 1.99% | 3.75% | 65.4% | - |
 Diabetes-Med | 1.75% | 0% | 18.49% | 5/30/2023 |
| Amazon (AMZN) | 1.73% | 0% | 68.52% | 4/21/2026 |
| Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 1.71% | 0% | 68.77% | 7/17/2026 |
 Snowflake (SNOW) | 1.68% | 0% | 58.97% | 6/16/2026 |
 Alphabet (GOOG) | 1.57% | 0% | 46.36% | 4/30/2026 |
 Micron (MU) | 1.43% | 11.43% | 37.11% | - |
 Prosus (PRX.NV) | 1.36% | 2.02% | 54.62% | - |
 Applied Materials (AMAT) | 1.34% | 5.62% | 57.5% | - |
 AMD (AMD) | 1.32% | 0% | 37.29% | 6/24/2025 |
 Besi (BESI.NV) | 1.2% | 0% | 42.44% | 4/15/2026 |
 Apple (AAPL) | 1.11% | 0% | 67.85% | 5/7/2026 |
 Meta (META) | 1.1% | 0.3% | 45.99% | - |
 BigTech | 1.07% | 0% | 18.31% | 5/30/2023 |
 TSMC (TSM) | 1.01% | 3.12% | 40.11% | - |
 Lam Research (LRCX) | 0.95% | 4.96% | 40.72% | - |
 Oracle (ORCL) | 0.92% | 2.31% | 48.44% | - |
 Tencent (0700.HK) | 0.83% | 0% | 42.01% | 6/11/2026 |
 Alphabet (GOOGL) | 0.75% | 0% | 24.37% | 5/15/2024 |
 Just Eat (TKWY.NV) | 0.71% | 0% | 32.03% | 11/15/2024 |
 Datadog (DDOG) | 0.64% | 0% | 25.05% | 7/7/2026 |
 Thales (HO.PA) | 0.64% | 0% | 25.6% | 4/29/2026 |
 Air France-KLM (AF.PA) | 0.62% | 0% | 36.37% | 6/4/2025 |
 Richardstroud | 0.59% | 0% | 6.18% | 4/12/2022 |
 ADS (WMS) | 0.58% | 0% | 31.66% | 4/17/2025 |
 Citi (C) | 0.57% | 0.54% | 15% | - |
 Oklo (OKLO) | 0.56% | 1.47% | 22.05% | - |
 BAE Systems (BA.L) | 0.52% | 0% | 18.92% | 1/8/2026 |
 Goldman Sachs (GS) | 0.51% | 1.19% | 20.02% | - |
 Western Digital (WDC) | 0.49% | 9.58% | 9.8% | - |
 Rolls-Royce (RR.L) | 0.49% | 0% | 13.41% | 12/15/2025 |
 Bank of America (BAC) | 0.48% | 0.55% | 21% | - |
 Leonardo (LDO.MI) | 0.48% | 0% | 13.29% | 10/3/2025 |
 Global X Uranium ETF (URA) | 0.47% | 1.53% | 23.76% | - |
 Zscaler (ZS) | 0.46% | 2.48% | 28.05% | - |
 NXP (NXPI) | 0.44% | 0% | 26.27% | 8/22/2025 |
 Signify (LIGHT.NV) | 0.44% | 0% | 30.92% | 4/24/2026 |
 Supermicro (SMCI) | 0.41% | 0% | 20.82% | 5/11/2026 |
 NVIDIA (NVDA) | 0.41% | 0% | 31.72% | 4/28/2026 |
 PayPal (PYPL) | 0.41% | 0% | 27.68% | 4/23/2026 |
 Ionq (IONQ) | 0.39% | 0% | 27.01% | 5/11/2026 |
 AppLovin (APP) | 0.39% | 1.44% | 19.04% | - |
 Seagate (STX.US) | 0.38% | 7.92% | 7.35% | - |
 Centrus (LEU) | 0.37% | 1.22% | 18.25% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.36% | 0% | 18.92% | 4/16/2025 |
 Theon International Plc (THEON.NV) | 0.36% | 0% | 12.86% | 11/13/2025 |
 ING (INGA.NV) | 0.36% | 0% | 14.57% | 11/12/2025 |
 Rheinmetall (RHM.DE) | 0.35% | 0% | 12.49% | 12/10/2025 |
 Fugro NV (FUR.NV) | 0.35% | 0% | 21.13% | 4/30/2026 |
 BioNano (BNGO) | 0.34% | 0% | 18.43% | 5/26/2023 |
 DividendGrowth | 0.34% | 0% | 18.43% | 5/30/2023 |
 Redwire (RDW.US) | 0.33% | 0% | 27.31% | 5/8/2026 |
 D-Wave (QBTS) | 0.33% | 0.74% | 26.21% | - |
 TotalEnergies (TTE) | 0.33% | 0% | 21.74% | 3/26/2025 |
 TKH Group (TWEKA.NV) | 0.32% | 0% | 21.31% | 12/15/2023 |
 Cheniere (LNG) | 0.31% | 0% | 18.49% | 3/23/2026 |
 CyberSecurity | 0.3% | 0% | 18.31% | 5/30/2023 |
 Beyond Meat (BYND) | 0.29% | 0% | 18.43% | 6/13/2023 |
 Rigetti (RGTI) | 0.29% | 0.62% | 26.09% | - |
 ARM (ARM) | 0.29% | 1.13% | 21.19% | - |
 Mondelez (MDLZ) | 0.27% | 0% | 17.09% | 4/30/2025 |
 Galapagos (LKFT.NV) | 0.27% | 0% | 19.11% | 5/11/2023 |
 Saab (SAABB.ST) | 0.27% | 0% | 9.86% | 8/13/2025 |
 Farfetch (FTCHQ) | 0.27% | 0% | 29.7% | 2/29/2024 |
 NuScale Power (SMR) | 0.24% | 0.79% | 17.21% | - |
 Planet Labs (PL) | 0.23% | 0% | 15.55% | 3/25/2026 |
 reinhardtcoetzee | 0.23% | 0% | 7.23% | 4/29/2022 |
 Sunrun (RUN) | 0.21% | 0.27% | 16.78% | - |
 Babcock (BAB.L) | 0.2% | 0% | 13.04% | 1/5/2026 |
 Palantir (PLTR) | 0.19% | 0.75% | 20.88% | - |
 ONWARD Medical NV (ONWD.BR) | 0.19% | 0% | 17.51% | 6/30/2026 |
 Vopak (VPK.NV) | 0.18% | 0% | 10.35% | 7/1/2026 |
 OCI (OCI.NV) | 0.17% | 0% | 17.02% | 7/12/2023 |
 e.l.f. (ELF) | 0.17% | 0% | 11.27% | 5/29/2026 |
 Globe Life (GL) | 0.15% | 0% | 6.98% | 8/16/2024 |
 Dassault Aviation (AM.PA) | 0.15% | 0% | 9.43% | 2/18/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.14% | 0% | 3.92% | 12/22/2025 |
 Novo-Nordisk (NVO) | 0.14% | 0% | 9.06% | 6/9/2026 |
 AST SpaceMobile (ASTS) | 0.14% | 0.45% | 10.9% | - |
 Boston Scientific (BSX.US) | 0.14% | 0% | 9.86% | 5/29/2026 |
 EchoStar (ECHO) | 0.13% | 0% | 10.47% | 7/14/2026 |
 ASR (ASRNL.NV) | 0.13% | 0% | 6.43% | 6/6/2025 |
 Onto Innovation (ONTO) | 0.13% | 0% | 9.06% | 10/23/2023 |
 Kratos (KTOS) | 0.12% | 0% | 6.18% | 1/14/2026 |
 NetEase (NTES) | 0.11% | 0% | 10.59% | 1/25/2023 |
 Samsung (SMSN.L) | 0.11% | 0% | 7.65% | 11/15/2022 |
 Lockheed Martin (LMT) | 0.11% | 0% | 9.92% | 5/6/2026 |
 Pharming Group NV (PHARM.NV) | 0.11% | 0% | 7.53% | 11/6/2025 |
 Ahold (AD.NV) | 0.11% | 0% | 6% | 8/10/2022 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.11% | 0% | 7.1% | 1/22/2025 |
 Unilever PLC (UNA.NV) | 0.11% | 0% | 8.45% | 5/29/2026 |
 BETA Technologies, Inc (BETA) | 0.11% | 0.18% | 15.49% | - |
 Honeywell (HON) | 0.1% | 0% | 9.31% | 4/17/2025 |
 3i (III.L) | 0.1% | 0% | 9.86% | 6/24/2026 |
 Nebius Group NV (NBIS) | 0.09% | 0% | 11.15% | 4/10/2026 |
 L3Harris (LHX) | 0.09% | 0% | 7.41% | 10/30/2025 |
 Alfen (ALFEN.NV) | 0.09% | 0% | 5.08% | 7/9/2024 |
 Arista (ANET) | 0.08% | 3.54% | 3.25% | - |
 IMCD (IMCD.NV) | 0.08% | 0% | 3% | 7/25/2022 |
 SBM Offshore (SBMO.NV) | 0.08% | 0% | 4.9% | 8/8/2024 |
 AbCellera (ABCL) | 0.08% | 0% | 8.63% | 6/4/2026 |
 iShares AEX UCITS ETF (IAEX.L) | 0.07% | 0% | 3.67% | 7/1/2025 |
 XPeng (XPEV) | 0.07% | 0% | 10.9% | 2/6/2023 |
 Intuitive Machines (LUNR) | 0.07% | 0% | 5.63% | 4/24/2025 |
 Shell (SHEL.L) | 0.07% | 0% | 4.53% | 3/23/2026 |
 Nio (NIO) | 0.07% | 0% | 4.96% | 7/11/2025 |
 Boeing (BA) | 0.06% | 0% | 6.98% | 11/8/2022 |
 Intel (INTC) | 0.06% | 0% | 5.45% | 8/2/2024 |
 Vertiv (VRT) | 0.06% | 1.95% | 3.25% | - |
 Winnebago (WGO) | 0.05% | 0% | 5.94% | 10/31/2022 |
 Bayer (BAYN.DE) | 0.05% | 0% | 2.88% | 2/24/2025 |
 Comcast (CMCSA) | 0.05% | 0% | 7.04% | 2/4/2026 |
 Cisco (CSCO) | 0.04% | 0% | 2.45% | 7/25/2023 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.04% | 0% | 6.25% | 9/26/2023 |
 Marvell (MRVL) | 0.04% | 1.59% | 2.94% | - |
 Civitas (CIVI) | 0.04% | 0% | 6.8% | 2/3/2026 |
 BioNTech SE (BNTX) | 0.04% | 0% | 5.76% | 12/6/2024 |
 Shopify (SHOP) | 0.04% | 0% | 2.57% | 6/23/2026 |
 Hapag-Lloyd (HLAG.DE) | 0.03% | 0% | 2.08% | 6/30/2022 |
 Basic-Fit (BFIT.NV) | 0.03% | 0% | 6.74% | 1/4/2024 |
 Sunnova (NOVAQ) | 0.03% | 0% | 2.88% | 2/6/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.03% | 0% | 4.65% | 5/8/2026 |
 Akzo Nobel (AKZA.NV) | 0.03% | 0% | 4.96% | 5/30/2023 |
 Interactive Brokers Group (IBKR) | 0.03% | 0% | 2.69% | 6/18/2025 |
 Ocugen (OCGN) | 0.03% | 0% | 9.61% | 5/5/2023 |
 Elastic (ESTC) | 0.02% | 0% | 2.88% | 3/13/2025 |
 HAL Trust (HAL.NV) | 0.02% | 0% | 5.33% | 3/4/2025 |
 Pinterest (PINS) | 0.02% | 0% | 5.88% | 6/20/2023 |
 Xiaomi (1810.HK) | 0.02% | 0% | 3.98% | 9/25/2025 |
 UnitedHealth (UNH) | 0.02% | 0% | 2.39% | 8/18/2025 |
 Starbucks (SBUX) | 0.02% | 0% | 4.78% | 4/25/2023 |
 Canopy Growth (CGC) | 0.02% | 0% | 2.88% | 7/13/2022 |
 Toyota (TM) | 0.02% | 0% | 2.57% | 6/25/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.02% | 0% | 1.41% | 7/20/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 4.35% | 4/15/2026 |
 ABN AMRO (ABN.NV) | 0.02% | 0.53% | 2.45% | - |
 Shell (SHEL) | 0.01% | 0% | 2.33% | 9/29/2025 |
 IShares MSCI Italy ETF (EWI) | 0.01% | 0% | 3.98% | 4/17/2026 |
 Postal Savings Bank of China Co (1658.HK) | 0.01% | 0% | 1.71% | 6/12/2025 |
 Thermo Fisher (TMO) | 0.01% | 0% | 0.8% | 8/16/2022 |
 Vanguard Total Stock Market ETF (VTI) | 0.01% | 0% | 1.53% | 7/22/2022 |
 JFrog (FROG) | 0.01% | 0% | 2.08% | 9/24/2025 |
 Rocket Lab (RKLB) | 0.01% | 0.26% | 3.49% | - |
 DSM-Firmenich (DSFIR.NV) | 0.01% | 0% | 1.53% | 6/30/2023 |
 Invesco China Technology ETF (CQQQ) | 0.01% | 0% | 2.02% | 7/18/2023 |
 China Cinda (1359.HK) | 0.01% | 0% | 1.96% | 12/9/2024 |
 Vodafone (VOD) | 0.01% | 0% | 2.51% | 5/14/2024 |
 Schneider Electric (SU.PA) | 0.01% | 1.74% | 0.92% | - |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.01% | 0% | 0.8% | 8/8/2023 |
 Heineken (HEIA.NV) | 0.01% | 0% | 0.73% | 8/16/2022 |
 ASML (ASML) | 0.01% | 0% | 1.59% | 5/5/2026 |
 Insulet (PODD) | 0.01% | 0% | 1.84% | 9/9/2022 |
 State Street SPDR Dow Jones In (DIA.US) | 0.01% | 0% | 1.41% | 7/20/2022 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 1.41% | 7/20/2022 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.8% | 3/10/2025 |
 Quantum Computing Inc (QUBT) | 0.01% | 0% | 3.12% | 7/8/2026 |
 Siemens (SIE.DE) | 0.01% | 0% | 1.16% | 2/19/2025 |
 PostNL (PNL.NV) | 0.01% | 0% | 1.84% | 2/9/2023 |
 Wise (WISE.L) | 0.01% | 0% | 1.96% | 8/18/2025 |
 Sea (SE) | 0.01% | 0% | 1.35% | 9/12/2025 |
 Gambling.com (GAMB) | 0.01% | 0% | 1.96% | 12/16/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 4.65% | 6/5/2023 |
 Corsair (CRSR) | 0.01% | 0% | 1.16% | 7/24/2023 |
 Smucker (SJM) | 0.01% | 0% | 1.65% | 8/11/2022 |
 Rio Tinto (RIO.L) | 0.01% | 0% | 1.16% | 5/6/2026 |
 uniQure (QURE) | 0.01% | 0% | 1.53% | 2/19/2025 |
 Dell (DELL) | 0.01% | 0% | 1.71% | 8/2/2024 |
 Grab (GRAB) | 0.01% | 0% | 1.22% | 4/4/2024 |
 Taylor Morrison (TMHC) | 0.01% | 0% | 0.55% | 8/11/2022 |
 HOYA Corp. (7741.T) | 0.01% | 0.31% | 1.65% | - |
 Oil (Non Expiry) (OIL) | 0% | 0% | 1.22% | 3/4/2025 |
 Vodafone (VOD.L) | 0% | 0% | 0.49% | 8/8/2023 |
 Lowe's (LOW) | 0% | 0% | 1.16% | 9/9/2025 |
 Tesla (TSLA) | 0% | 0% | 0.92% | 5/27/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.61% | 7/10/2025 |
 InterDigital (IDCC) | 0% | 0% | 0.73% | 10/29/2024 |
 Weimob (2013.HK) | 0% | 0% | 0.24% | 5/31/2022 |
 Reviva (RVPH) | 0% | 0% | 0.98% | 8/15/2025 |
 Hasbro (HAS) | 0% | 0% | 0.92% | 4/27/2023 |
 Spotify (SPOT) | 0% | 0% | 2.94% | 1/10/2023 |
 Exela (XELA) | 0% | 0% | 1.1% | 8/10/2022 |
 GBP/AUD (GBPAUD) | 0% | 0% | 0.37% | 6/2/2022 |
 Ondas Inc (ONDS) | 0% | 0% | 0.73% | 12/23/2025 |
 Sherwin-Williams (SHW) | 0% | 0% | 0.43% | 7/20/2022 |
 Skyworks (SWKS) | 0% | 0% | 0.61% | 2/7/2023 |
 CalAmp (CAMPQ) | 0% | 0% | 0.67% | 8/15/2022 |
 Renault (RNO.PA) | 0% | 0% | 0.43% | 6/12/2023 |
 CNBM (3323.HK) | 0% | 0% | 0.37% | 10/9/2024 |
 Wolters Kluwer (WKL.NV) | 0% | 0% | 0.37% | 8/2/2022 |
 Lithia Motors (LAD) | 0% | 0% | 0.37% | 4/18/2023 |
 Zapata Computing (ZPTA) | 0% | 0% | 0.8% | 12/5/2024 |
 UBS (UBS) | 0% | 0% | 0.12% | 7/20/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.18% | 5/12/2025 |
 DexCom (DXCM) | 0% | 0% | 0.43% | 8/11/2022 |
 BYD (01211.HK) | 0% | 0% | 0.12% | 7/23/2025 |
 ExxonMobil (XOM) | 0% | 0% | 0.24% | 2/10/2023 |
 Sony (SONY) | 0% | 0% | 0.18% | 3/30/2023 |
 Lloyd's (LLOY.L) | 0% | 0% | 0.18% | 11/18/2022 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0% | 0% | 0.12% | 2/11/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0% | 0.55% | 0.06% | - |
 IBM (IBM) | 0% | 0% | 0.06% | 9/7/2023 |
 Netflix (NFLX) | 0% | 0% | 0.06% | 7/19/2022 |
 Broadcom Inc (AVGO.EUR) | 0% | 0.32% | 0.06% | - |
 Meituan (03690.HK) | 0% | 0% | 0.31% | 4/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 10.85% | 12.44% |
| Datadog (DDOG) | 4.12% | 3.99% |
| Adyen (ADYEN.NV) | 3.04% | 3.26% |
| Microsoft (MSFT) | 2.82% | 2.97% |
| Besi (BESI.NV) | 2.49% | 2.81% |
| Micron (MU) | 2.17% | 2.75% |
| Goldman Sachs (GS) | 2.5% | 2.74% |
| Meta (META) | 2.6% | 2.67% |
| Oklo (OKLO) | 3.8% | 2.56% |
| Centrus (LEU) | 3.14% | 2.42% |
| e.l.f. (ELF) | 2.17% | 2.35% |
| Amazon (AMZN) | 1.95% | 2.19% |
| Thales (HO.PA) | 2.17% | 2.14% |
| Cheniere (LNG) | 2.28% | 2.14% |
| Global X Uranium ETF (URA) | 2.17% | 1.88% |
| Kratos (KTOS) | 2.17% | 1.83% |
| PayPal (PYPL) | 1.84% | 1.81% |
| Applied Materials (AMAT) | 1.63% | 1.8% |
| Signify (LIGHT.NV) | 1.73% | 1.77% |
| Dassault Aviation (AM.PA) | 1.63% | 1.67% |
| Fugro NV (FUR.NV) | 1.95% | 1.63% |
| Snowflake (SNOW) | 1.41% | 1.57% |
| Sunrun (RUN) | 1.41% | 1.42% |
| NVIDIA (NVDA) | 1.3% | 1.42% |
| NuScale Power (SMR) | 3.25% | 1.33% |
| Apple (AAPL) | 1.19% | 1.33% |
| Lockheed Martin (LMT) | 1.19% | 1.3% |
| BAE Systems (BA.L) | 1.08% | 1.11% |
| BETA Technologies, Inc (BETA) | 1.19% | 1.08% |
| Nebius Group NV (NBIS) | 1.19% | 0.99% |
| Boston Scientific (BSX.US) | 0.87% | 0.98% |
| ONWARD Medical NV (ONWD.BR) | 0.98% | 0.97% |
| AppLovin (APP) | 0.87% | 0.93% |
| Ionq (IONQ) | 0.87% | 0.86% |
| Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 1.63% | 0.86% |
| D-Wave (QBTS) | 0.87% | 0.85% |
| Redwire (RDW.US) | 1.41% | 0.77% |
| Comcast (CMCSA) | 0.65% | 0.74% |
| Oracle (ORCL) | 0.65% | 0.73% |
| Aegon (AGN.NV) | 0.54% | 0.61% |
| Salesforce (CRM) | 0.54% | 0.59% |
| Babcock (BAB.L) | 0.54% | 0.58% |
| Civitas (CIVI) | 0.54% | 0.54% |
| Rigetti (RGTI) | 0.33% | 0.25% |
Cash & Instruments Over Time
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