Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Coinbase (COIN) | 11.52% | 7.64% | 97.77% | - |
 PayPal (PYPL) | 10.94% | 6.63% | 100% | - |
 Disney (DIS) | 7.77% | 3.84% | 94.9% | - |
 Netflix (NFLX) | 6.45% | 0.5% | 97.77% | - |
 Intel (INTC) | 4.55% | 5.47% | 97.59% | - |
 Meta (META) | 4.54% | 0.98% | 54.27% | - |
 ABN AMRO (ABN.NV) | 3.69% | 2.22% | 97.5% | - |
 Philips (PHIA.NV) | 3.31% | 0.8% | 44.99% | - |
 AMD (AMD) | 3.31% | 4.63% | 97.77% | - |
 Johnson & Johnson (JNJ) | 3.3% | 2.2% | 97.68% | - |
 NVIDIA (NVDA) | 3.03% | 2.67% | 61.78% | - |
 Microsoft (MSFT) | 2.71% | 3.05% | 97.59% | - |
 Basic-Fit (BFIT.NV) | 2.66% | 3.66% | 43.97% | - |
 ING (INGA.NV) | 2.21% | 0% | 20.32% | 11/9/2022 |
 Flow Traders (FLOW.NV) | 2.03% | 3.52% | 48.79% | - |
 SAP (SAP) | 2% | 1.29% | 97.59% | - |
 Qualcomm (QCOM) | 1.98% | 2.83% | 45.27% | - |
 ASML (ASML) | 1.73% | 8.32% | 48.14% | - |
 Twitter (TWTR) | 1.57% | 0% | 19.11% | 10/28/2022 |
 Ahold (AD.NV) | 1.53% | 3.92% | 28.94% | - |
 NextEra (NEE) | 1.36% | 2.07% | 30.89% | - |
 Tomra (TOM.OL) | 1.36% | 2.08% | 41.93% | - |
 Nike (NKE) | 1.29% | 3.61% | 46.38% | - |
 Riot (RIOT) | 1.01% | 2.72% | 35.34% | - |
 Starbucks (SBUX) | 0.89% | 2.21% | 29.04% | - |
 Alfen (ALFEN.NV) | 0.43% | 3.21% | 20.78% | - |
 Adyen (ADYEN.NV) | 0.35% | 0% | 10.67% | 12/15/2023 |
 Paycom (PAYC) | 0.33% | 2.58% | 22.73% | - |
 GM (GM) | 0.3% | 0% | 6.96% | 7/24/2023 |
 Besi (BESI.NV) | 0.27% | 1.52% | 15.68% | - |
 Moderna (MRNA) | 0.25% | 1.05% | 15.4% | - |
 LVMH (MC.PA) | 0.22% | 1.01% | 16.88% | - |
 Tesla (TSLA) | 0.19% | 2.38% | 16.14% | - |
 Volkswagen (VOW3.DE) | 0.12% | 0% | 2.5% | 2/23/2022 |
 Just Eat (TKWY.NV) | 0.11% | 2.95% | 6.4% | - |
 Unilever (UL.US) | 0.08% | 0% | 2.5% | 2/22/2022 |
 Nio (NIO) | 0.06% | 1.72% | 3.34% | - |
 Adobe (ADBE) | 0.05% | 1.79% | 2.78% | - |
 Snapchat (SNAP) | 0.04% | 0% | 1.76% | 2/22/2022 |
 Realty Income (O) | 0.04% | 2.16% | 1.76% | - |
 Coca-Cola (KO) | 0.03% | 0% | 4.92% | 2/12/2024 |
 Amazon (AMZN) | 0.03% | 0.97% | 3.06% | - |
 Koninklijke BAM Groep NV (BAMNB.NV) | 0.01% | 0.5% | 2.6% | - |
 Newell Brands (NWL) | 0.01% | 0% | 1.21% | 8/8/2024 |
 Alphabet (GOOG) | 0% | 0.1% | 3.15% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML) | 7.88% | 7.84% |
| Coinbase (COIN) | 5.65% | 7.45% |
| PayPal (PYPL) | 9.24% | 6.5% |
| Intel (INTC) | 6.93% | 5.72% |
| Disney (DIS) | 3.73% | 3.96% |
| Nike (NKE) | 3.98% | 3.84% |
| Ahold (AD.NV) | 3.24% | 3.81% |
| AMD (AMD) | 3.93% | 3.76% |
| Basic-Fit (BFIT.NV) | 3.82% | 3.75% |
| Flow Traders (FLOW.NV) | 2.76% | 3.34% |
| Alfen (ALFEN.NV) | 4.09% | 3.14% |
| Microsoft (MSFT) | 2.77% | 3.1% |
| Qualcomm (QCOM) | 2.37% | 2.73% |
| NVIDIA (NVDA) | 2.67% | 2.73% |
| Paycom (PAYC) | 2.4% | 2.6% |
| Tesla (TSLA) | 1.99% | 2.43% |
| Riot (RIOT) | 2.78% | 2.27% |
| Johnson & Johnson (JNJ) | 2.33% | 2.2% |
| NextEra (NEE) | 1.62% | 2.18% |
| Realty Income (O) | 2.05% | 2.17% |
| Starbucks (SBUX) | 2.09% | 2.17% |
| Tomra (TOM.OL) | 1.64% | 2.16% |
| ABN AMRO (ABN.NV) | 1.78% | 2.13% |
| Adobe (ADBE) | 1.94% | 1.94% |
| Nio (NIO) | 1.94% | 1.84% |
| Besi (BESI.NV) | 1.31% | 1.47% |
| Moderna (MRNA) | 2.17% | 1.27% |
| SAP (SAP) | 0.65% | 1.25% |
| LVMH (MC.PA) | 1.05% | 0.99% |
| Amazon (AMZN) | 0.97% | 0.97% |
| Meta (META) | 0.97% | 0.97% |
| Philips (PHIA.NV) | 0.77% | 0.81% |
| Netflix (NFLX) | 0.26% | 0.54% |
| Koninklijke BAM Groep NV (BAMNB.NV) | 0.49% | 0.5% |
| Alphabet (GOOG) | 0.1% | 0.1% |