Portfolio Diversification
Range
Most Diversified
8 instruments
March 1, 2024
Least Diversified
0 instruments
November 7, 2023
Average
1.6 instruments
Most Consistent Holdings
Top 5
AAPL36.47%
SWDA.L17.76%
URA15.04%
IAEX.L13.06%
PYPL9.77%
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 | 25.74% | 96.57% | 28.95% | - |
| Apple (AAPL) | 18.01% | 0% | 36.47% | 11/6/2023 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.93% | 0% | 17.76% | 5/30/2024 |
| iShares AEX UCITS ETF (IAEX.L) | 2.82% | 0% | 13.06% | 4/8/2024 |
| Global X Uranium ETF (URA) | 1.83% | 0% | 15.04% | 4/29/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 1.68% | 0% | 1.79% | 11/6/2023 |
| PayPal (PYPL) | 1.03% | 0% | 9.77% | 4/30/2024 |
 Samsung (SMSN.L) | 0.95% | 0% | 5.17% | 5/30/2024 |
 Basic-Fit (BFIT.NV) | 0.79% | 0% | 8.18% | 3/15/2024 |
 Ahold (AD.NV) | 0.64% | 0% | 6.39% | 5/8/2024 |
 Outokumpu (OUT1V.HE) | 0.51% | 0% | 5.36% | 3/6/2024 |
 Evolution (EVO.ST) | 0.45% | 0% | 3.29% | 5/23/2024 |
 Infineon (IFX.DE) | 0.38% | 0% | 4.51% | 5/7/2024 |
 NVIDIA (NVDA) | 0.35% | 0% | 0.85% | 6/6/2024 |
 Nike (NKE) | 0.27% | 0% | 2.73% | 3/22/2024 |
 ABN AMRO (ABN.NV) | 0.24% | 0% | 0.47% | 5/15/2024 |
 GameStop (GME) | 0.2% | 0% | 0.38% | 6/3/2024 |
 Atlassian (TEAM) | 0.14% | 0% | 2.07% | 4/11/2024 |
 Coinbase (COIN) | 0.06% | 0% | 0.19% | 5/3/2024 |
 JOYY (JOYY) | 0.03% | 0% | 0.19% | 5/24/2024 |
 ARM (ARM) | 0.02% | 0% | 0.09% | 5/9/2024 |
 Snowflake (SNOW) | 0.02% | 0% | 0.09% | 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% |