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Portfolio Diversification
Range
Most Diversified
35 instruments
January 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
31.4 instruments
Most Consistent Holdings
Top 5
MSFT99.59%
CSCO99.59%
MCD99.59%
SHEL99.59%
ASML.NV99.59%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 5.71% | 4.34% | 99.59% | - |
| Shell (SHEL) | 5.54% | 3.82% | 99.59% | - |
 Realty Income (O) | 5.38% | 0% | 95.86% | 11/28/2025 |
 Wereldhave (WHA.NV) | 4.36% | 3.93% | 99.59% | - |
| ASML (ASML.NV) | 4.36% | 5.47% | 99.59% | - |
| McDonald's (MCD) | 3.76% | 2.71% | 99.59% | - |
 BAE Systems (BA.L) | 3.73% | 5.25% | 64.94% | - |
 URW (URW.PA) | 3.64% | 2.43% | 80.61% | - |
 Broadcom (AVGO) | 3.3% | 4.67% | 81.78% | - |
| Cisco (CSCO) | 2.91% | 2.27% | 99.59% | - |
 Klepierre (LI.PA) | 2.6% | 2.07% | 99.59% | - |
 AFG (AFG) | 2.6% | 3.06% | 60.04% | - |
 ING (INGA.NV) | 2.55% | 3.42% | 66.39% | - |
 Main Street Capital (MAIN) | 2.29% | 3.42% | 61.08% | - |
 Federal Realty (FRT) | 2.16% | 0% | 85.3% | 6/23/2025 |
 Coca-Cola (KO) | 2.14% | 1.84% | 99.52% | - |
 Pfizer (PFE) | 1.98% | 0% | 56.73% | 5/2/2024 |
 Agree Realty (ADC) | 1.97% | 0% | 54.59% | 8/19/2025 |
 KPN (KPN.NV) | 1.95% | 0% | 79.23% | 8/11/2025 |
 Rheinmetall (RHM.DE) | 1.91% | 5.8% | 28.23% | - |
 PepsiCo (PEP) | 1.86% | 0% | 69.43% | 11/4/2024 |
 Parker-Hannifin (PH) | 1.76% | 5.11% | 35.61% | - |
 Microchip (MCHP) | 1.67% | 0% | 70.46% | 12/2/2024 |
 Euronext (ENX.PA) | 1.64% | 2.19% | 65.63% | - |
 Bristol-Myers Squibb (BMY) | 1.44% | 0% | 34.64% | 6/12/2023 |
 TotalEnergies (TTE.PA) | 1.4% | 0% | 34.64% | 6/12/2023 |
 Randstad (RAND.NV) | 1.38% | 0% | 85.3% | 6/23/2025 |
 Amazon (AMZN) | 1.37% | 3.16% | 47.62% | - |
 WDP (WDP.BR) | 1.1% | 2.55% | 45% | - |
 AbbVie (ABBV) | 1.01% | 0% | 49.62% | 1/19/2024 |
 LyondellBasell (LYB) | 0.9% | 0% | 50.31% | 6/18/2025 |
 Johnson & Johnson (JNJ) | 0.85% | 0% | 34.64% | 6/12/2023 |
 Ares Capital (ARCC) | 0.8% | 0% | 56.59% | 11/17/2025 |
 Engie (ENGI.PA) | 0.79% | 3.42% | 24.98% | - |
 BP (BP.L) | 0.78% | 0% | 54.93% | 11/15/2024 |
 PostNL (PNL.NV) | 0.76% | 0% | 33.82% | 5/31/2023 |
 Barrick (B) | 0.75% | 4.02% | 15.25% | - |
 Nedap NV (NEDAP.NV) | 0.74% | 4.3% | 17.67% | - |
 ARMOUR Residential REIT (ARR) | 0.72% | 0% | 44.93% | 6/23/2025 |
 Global SuperDividend US ETF (DIV) | 0.69% | 0% | 23.81% | 1/3/2023 |
 ABN AMRO (ABN.NV) | 0.63% | 0% | 14.15% | 6/9/2025 |
 Aegon (AGN.NV) | 0.63% | 3.66% | 34.23% | - |
 Apple (AAPL) | 0.56% | 0% | 17.32% | 2/22/2024 |
 Volkswagen (VOW3.DE) | 0.55% | 0% | 30.09% | 8/7/2023 |
 AAK (AAK.ST) | 0.53% | 3.03% | 15.73% | - |
 Disney (DIS) | 0.52% | 0% | 21.33% | 7/1/2024 |
 iShares Core High Dividend ETF (HDV) | 0.48% | 0% | 23.81% | 1/3/2023 |
 Starbucks (SBUX) | 0.47% | 0% | 44.17% | 2/22/2024 |
 Berkshire Hathaway (BRK.B) | 0.45% | 0% | 15.53% | 1/5/2023 |
 Amundi (AMUN.PA) | 0.44% | 0% | 12.91% | 11/3/2025 |
 OCI (OCI.NV) | 0.43% | 0% | 23.81% | 1/3/2023 |
 AMD (AMD) | 0.42% | 0% | 14.63% | 12/2/2024 |
 IBM (IBM) | 0.37% | 2.2% | 13.32% | - |
 Flow Traders (FLOW.NV) | 0.37% | 0% | 19.05% | 8/22/2023 |
 Republic Services (RSG) | 0.36% | 0% | 26.16% | 7/1/2024 |
 Transdigm (TDG) | 0.36% | 0% | 23.33% | 11/7/2025 |
 Store Capital Corp. (STOR) | 0.31% | 0% | 7.94% | 10/7/2022 |
 Philips (PHIA.NV) | 0.3% | 0% | 9.8% | 5/31/2023 |
 Carlisle (CSL) | 0.29% | 0% | 8.14% | 1/17/2025 |
 Mercialys (MERY.PA) | 0.28% | 0% | 22.84% | 5/2/2025 |
 ASM (ASM.NV) | 0.26% | 2.61% | 14.22% | - |
 Nintendo (NTDOY) | 0.25% | 0% | 16.77% | 11/7/2025 |
 Vopak (VPK.NV) | 0.24% | 2.53% | 16.63% | - |
 Intel (INTC) | 0.24% | 0% | 17.74% | 8/16/2024 |
 WP Carey (WPC) | 0.24% | 0% | 39.41% | 8/20/2023 |
 NVIDIA (NVDA) | 0.23% | 0% | 7.25% | 2/18/2025 |
 HEXPOL B (HPOLB.ST) | 0.2% | 0% | 13.94% | 6/23/2025 |
 Proximus (PROX.BR) | 0.16% | 0% | 6% | 11/7/2025 |
 Hercules Capital (HTGC) | 0.16% | 0% | 11.11% | 1/19/2024 |
 Allianz (ALV.DE) | 0.14% | 0% | 25.05% | 1/27/2023 |
 Alphabet (GOOG) | 0.13% | 0% | 4.83% | 4/29/2025 |
 On (ONON) | 0.13% | 2.88% | 4.49% | - |
 Adyen (ADYEN.NV) | 0.1% | 1.93% | 4.9% | - |
 Enterprise Products (EPD) | 0.09% | 0% | 12.22% | 12/28/2022 |
 BMW (BMW.DE) | 0.08% | 0% | 6.97% | 9/20/2024 |
 Vastned Belgium NV (VASTB.BR) | 0.07% | 0% | 9.39% | 11/7/2025 |
 AGNC (AGNC) | 0.07% | 0% | 3.38% | 2/18/2022 |
 Unilever (ULVR.L) | 0.06% | 0% | 5.04% | 5/3/2022 |
 Unilever (UL.US) | 0.04% | 0% | 3.38% | 7/25/2022 |
 Rubis (RUI.PA) | 0.04% | 0.79% | 4.9% | - |
 Yuzhou Properties (1628.HK) | 0.01% | 0% | 1.66% | 5/6/2022 |
 Rigetti (RGTI) | 0% | 0% | 2.35% | 2/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 3.93% | 5.06% |
| Parker-Hannifin (PH) | 4.74% | 5.04% |
| Rheinmetall (RHM.DE) | 2.44% | 4.91% |
| Microsoft (MSFT) | 3.69% | 4.82% |
| ASML (ASML.NV) | 3.52% | 4.55% |
| Nedap NV (NEDAP.NV) | 4.51% | 4.54% |
| BAE Systems (BA.L) | 3.29% | 4.49% |
| Shell (SHEL) | 4.32% | 4.01% |
| Aegon (AGN.NV) | 5.25% | 3.92% |
| Wereldhave (WHA.NV) | 3.68% | 3.89% |
| Barrick (B) | 2.4% | 3.66% |
| ING (INGA.NV) | 4.27% | 3.52% |
| Main Street Capital (MAIN) | 3.57% | 3.42% |
| Engie (ENGI.PA) | 3.18% | 3.34% |
| AAK (AAK.ST) | 4.42% | 3.32% |
| AFG (AFG) | 3.79% | 3.32% |
| Amazon (AMZN) | 3.7% | 3.29% |
| On (ONON) | 3.96% | 3.18% |
| McDonald's (MCD) | 3.37% | 2.85% |
| WDP (WDP.BR) | 3.45% | 2.61% |
| URW (URW.PA) | 3.42% | 2.61% |
| Cisco (CSCO) | 2.15% | 2.48% |
| Vopak (VPK.NV) | 3.2% | 2.41% |
| Euronext (ENX.PA) | 1.81% | 2.34% |
| IBM (IBM) | 3.24% | 2.34% |
| Klepierre (LI.PA) | 2.13% | 2.25% |
| Adyen (ADYEN.NV) | 2.6% | 2% |
| ASM (ASM.NV) | 2.38% | 1.97% |
| Coca-Cola (KO) | 2.32% | 1.88% |
| Rubis (RUI.PA) | 1.08% | 0.82% |
Cash & Instruments Over Time
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