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Portfolio Diversification
Range
Most Diversified
16 instruments
September 6, 2025
Least Diversified
4 instruments
January 2, 2023
Average
9.1 instruments
Most Consistent Holdings
Top 5
INGA.NV100%
ABN.NV85.07%
SOL74.63%
VOO62.21%
BTC61.95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ING (INGA.NV) | 20.78% | 4.79% | 100% | - |
| Vanguard S&P 500 ETF (VOO) | 19.31% | 27.97% | 62.21% | - |
| ABN AMRO (ABN.NV) | 18.53% | 0% | 85.07% | 9/23/2025 |
| Bitcoin (BTC) | 10.19% | 9.73% | 61.95% | - |
| Solana (SOL) | 6.53% | 2.2% | 74.63% | - |
 iShares Silver Trust (SLV) | 6.17% | 16.17% | 60.57% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.11% | 6.36% | 52.2% | - |
 Eli Lilly (LLY) | 2.74% | 5.23% | 47.8% | - |
 PayPal (PYPL) | 1.97% | 0% | 36.32% | 3/4/2024 |
 Coca-Cola (KO) | 1.49% | 4.54% | 38.22% | - |
 MercadoLibre (MELI) | 1.27% | 7.03% | 17.17% | - |
 Coinbase (COIN) | 1.26% | 0% | 53.32% | 9/19/2024 |
 Microsoft (MSFT) | 1.23% | 6.85% | 25.02% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.75% | 4.16% | 17.69% | - |
 PDD Holdings (PDD) | 0.64% | 3.26% | 17.08% | - |
 US Bancorp (USB) | 0.38% | 1.04% | 32.44% | - |
 Shiba (in millions) (SHIBxM) | 0.27% | 0% | 36.84% | 12/3/2025 |
 Lululemon (LULU) | 0.1% | 0.51% | 16.48% | - |
 Build and Build (BNB) | 0.05% | 0% | 7.16% | 8/20/2025 |
 XRP (XRP) | 0.02% | 0.22% | 8.8% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 29.89% | 28.94% |
| iShares Silver Trust (SLV) | 6.63% | 12.05% |
| Bitcoin (BTC) | 9.87% | 9.8% |
| MercadoLibre (MELI) | 11.7% | 8.53% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 6.66% | 6.65% |
| Eli Lilly (LLY) | 5.6% | 5.74% |
| ING (INGA.NV) | 2.85% | 5.24% |
| Microsoft (MSFT) | 5.86% | 4.78% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 4.99% | 4.25% |
| Coca-Cola (KO) | 5.08% | 4.13% |
| PDD Holdings (PDD) | 4.89% | 3.62% |
| Solana (SOL) | 2.31% | 3.1% |
| US Bancorp (USB) | 1.17% | 1.09% |
| Lululemon (LULU) | 0.7% | 0.68% |
| XRP (XRP) | 0.44% | 0.29% |
Cash & Instruments Over Time
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