Portfolio Diversification
Range
Most Diversified
8 instruments
March 1, 2024
Least Diversified
0 instruments
November 7, 2023
Average
1.7 instruments
Most Consistent Holdings
Top 5
AAPL40.29%
SWDA.L19.63%
URA16.61%
IAEX.L14.43%
PYPL10.8%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 19.9% | 0% | 40.29% | 11/6/2023 |
 jeroenkuipers | 18.31% | 96.63% | 21.5% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 4.34% | 0% | 19.63% | 5/30/2024 |
| iShares AEX UCITS ETF (IAEX.L) | 3.12% | 0% | 14.43% | 4/8/2024 |
| Global X Uranium ETF (URA) | 2.02% | 0% | 16.61% | 4/29/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 1.86% | 0% | 1.97% | 11/6/2023 |
| PayPal (PYPL) | 1.14% | 0% | 10.8% | 4/30/2024 |
 Samsung (SMSN.L) | 1.05% | 0% | 5.71% | 5/30/2024 |
 Basic-Fit (BFIT.NV) | 0.87% | 0% | 9.03% | 3/15/2024 |
 Ahold (AD.NV) | 0.7% | 0% | 7.06% | 5/8/2024 |
 Outokumpu (OUT1V.HE) | 0.57% | 0% | 5.92% | 3/6/2024 |
 Evolution (EVO.ST) | 0.5% | 0% | 3.63% | 5/23/2024 |
 Infineon (IFX.DE) | 0.43% | 0% | 4.98% | 5/7/2024 |
 NVIDIA (NVDA) | 0.39% | 0% | 0.93% | 6/6/2024 |
 Nike (NKE) | 0.3% | 0% | 3.01% | 3/22/2024 |
 ABN AMRO (ABN.NV) | 0.26% | 0% | 0.52% | 5/15/2024 |
 GameStop (GME) | 0.22% | 0% | 0.42% | 6/3/2024 |
 Atlassian (TEAM) | 0.16% | 0% | 2.28% | 4/11/2024 |
 Coinbase (COIN) | 0.07% | 0% | 0.21% | 5/3/2024 |
 JOYY (JOYY) | 0.04% | 0% | 0.21% | 5/24/2024 |
 ARM (ARM) | 0.03% | 0% | 0.1% | 5/9/2024 |
 Snowflake (SNOW) | 0.02% | 0% | 0.1% | 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% |