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Portfolio Diversification
Range
Most Diversified
6 instruments
April 5, 2025
Least Diversified
0 instruments
August 14, 2024
Average
2.1 instruments
Most Consistent Holdings
Top 5
AD.NV50.62%
GLD37%
SHIBxM31.33%
META15.32%
MCD10.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 10, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 inderdeboer | 29.87% | 0% | 31.33% | 8/13/2024 |
| Ahold (AD.NV) | 11.24% | 0% | 50.62% | 2/27/2026 |
| McDonald's (MCD) | 2.67% | 0% | 10.1% | 5/27/2025 |
| SPDR Gold (GLD) | 2.62% | 0% | 37% | 2/27/2026 |
| Shiba (in millions) (SHIBxM) | 1.43% | 0% | 31.33% | 8/13/2024 |
| Meta (META) | 1.21% | 0% | 15.32% | 5/27/2025 |
 AMD (AMD) | 0.96% | 0% | 6.92% | 2/27/2025 |
 ASML (ASML.NV) | 0.9% | 0% | 9.76% | 2/27/2025 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.89% | 0% | 2.72% | 12/5/2024 |
 Samsung (SMSN.L) | 0.81% | 0% | 4.2% | 5/8/2025 |
 Invesco QQQ (QQQ) | 0.45% | 0% | 2.16% | 5/27/2025 |
 Koninklijke Heijmans NV (HEIJM.NV) | 0.38% | 0% | 3.86% | 5/30/2025 |
 Heico (HEI) | 0.06% | 0% | 0.11% | 5/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 2.5% | 3.45% |
| Ahold (AD.NV) | 2.58% | 2.41% |
Cash & Instruments Over Time
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