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Portfolio Diversification
Range
Most Diversified
8 instruments
March 1, 2024
Least Diversified
0 instruments
November 7, 2023
Average
1.4 instruments
Most Consistent Holdings
Top 5
AAPL30.62%
SWDA.L14.92%
URA12.63%
IAEX.L10.97%
PYPL8.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 jeroenkuipers | 27.03% | 0% | 29.91% | 11/24/2025 |
| Apple (AAPL) | 15.12% | 0% | 30.62% | 11/6/2023 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.3% | 0% | 14.92% | 5/30/2024 |
| iShares AEX UCITS ETF (IAEX.L) | 2.37% | 0% | 10.97% | 4/8/2024 |
| Global X Uranium ETF (URA) | 1.54% | 0% | 12.63% | 4/29/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 1.41% | 0% | 1.5% | 11/6/2023 |
| PayPal (PYPL) | 0.87% | 0% | 8.21% | 4/30/2024 |
 Samsung (SMSN.L) | 0.8% | 0% | 4.34% | 5/30/2024 |
 Basic-Fit (BFIT.NV) | 0.66% | 0% | 6.87% | 3/15/2024 |
 Ahold (AD.NV) | 0.54% | 0% | 5.37% | 5/8/2024 |
 Outokumpu (OUT1V.HE) | 0.43% | 0% | 4.5% | 3/6/2024 |
 Evolution (EVO.ST) | 0.38% | 0% | 2.76% | 5/23/2024 |
 Infineon (IFX.DE) | 0.32% | 0% | 3.79% | 5/7/2024 |
 NVIDIA (NVDA) | 0.29% | 0% | 0.71% | 6/6/2024 |
 Nike (NKE) | 0.23% | 0% | 2.29% | 3/22/2024 |
 ABN AMRO (ABN.NV) | 0.2% | 0% | 0.39% | 5/15/2024 |
 GameStop (GME) | 0.16% | 0% | 0.32% | 6/3/2024 |
 Atlassian (TEAM) | 0.12% | 0% | 1.74% | 4/11/2024 |
 Coinbase (COIN) | 0.05% | 0% | 0.16% | 5/3/2024 |
 JOYY (JOYY) | 0.03% | 0% | 0.16% | 5/24/2024 |
 ARM (ARM) | 0.02% | 0% | 0.08% | 5/9/2024 |
 Snowflake (SNOW) | 0.01% | 0% | 0.08% | 5/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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