Portfolio Diversification
Range
Most Diversified
8 instruments
March 1, 2024
Least Diversified
0 instruments
November 7, 2023
Average
1.8 instruments
Most Consistent Holdings
Top 5
AAPL46.14%
SWDA.L22.47%
URA19.02%
IAEX.L16.53%
PYPL12.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since September 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 22.78% | 0% | 46.14% | 11/6/2023 |
 jeroenkuipers | 7.05% | 0% | 10.11% | 2/1/2025 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 4.97% | 0% | 22.47% | 5/30/2024 |
| iShares AEX UCITS ETF (IAEX.L) | 3.57% | 0% | 16.53% | 4/8/2024 |
| Global X Uranium ETF (URA) | 2.32% | 0% | 19.02% | 4/29/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 2.13% | 0% | 2.26% | 11/6/2023 |
| PayPal (PYPL) | 1.31% | 0% | 12.37% | 4/30/2024 |
 Samsung (SMSN.L) | 1.2% | 0% | 6.54% | 5/30/2024 |
 Basic-Fit (BFIT.NV) | 1% | 0% | 10.34% | 3/15/2024 |
 Ahold (AD.NV) | 0.81% | 0% | 8.09% | 5/8/2024 |
 Outokumpu (OUT1V.HE) | 0.65% | 0% | 6.78% | 3/6/2024 |
 Evolution (EVO.ST) | 0.57% | 0% | 4.16% | 5/23/2024 |
 Infineon (IFX.DE) | 0.49% | 0% | 5.71% | 5/7/2024 |
 NVIDIA (NVDA) | 0.44% | 0% | 1.07% | 6/6/2024 |
 Nike (NKE) | 0.34% | 0% | 3.45% | 3/22/2024 |
 ABN AMRO (ABN.NV) | 0.3% | 0% | 0.59% | 5/15/2024 |
 GameStop (GME) | 0.25% | 0% | 0.48% | 6/3/2024 |
 Atlassian (TEAM) | 0.18% | 0% | 2.62% | 4/11/2024 |
 Coinbase (COIN) | 0.08% | 0% | 0.24% | 5/3/2024 |
 JOYY (YY) | 0.04% | 0% | 0.24% | 5/24/2024 |
 ARM (ARM) | 0.03% | 0% | 0.12% | 5/9/2024 |
 Snowflake (SNOW) | 0.02% | 0% | 0.12% | 5/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| jeroenkuipers | 96.19% | 97.67% |