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Portfolio Diversification
Range
Most Diversified
31 instruments
July 8, 2025
Least Diversified
0 instruments
January 5, 2023
Average
20.5 instruments
Most Consistent Holdings
Top 5
DXCM63.27%
RWE.DE59.95%
DTG.DE55.89%
CAR52.9%
BIIB47.6%
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 |
|---|---|---|---|---|
 JORDENBOER | 7.9% | 0% | 14.26% | 6/29/2023 |
| Daimler Truck (DTG.DE) | 2.52% | 0% | 55.89% | 7/7/2025 |
| DexCom (DXCM) | 2.41% | 0% | 63.27% | 10/3/2025 |
| RWE (RWE.DE) | 2.31% | 4.1% | 59.95% | - |
| Avis (CAR) | 2.15% | 0% | 52.9% | 10/3/2025 |
 Alexebi | 2.04% | 0% | 9.37% | 5/1/2023 |
 adams302 | 2.02% | 0% | 9.45% | 5/2/2023 |
 United Airlines (UAL) | 1.89% | 2.27% | 35.16% | - |
 AntonioNobileC | 1.89% | 0% | 9.45% | 5/2/2023 |
 NVIDIA (NVDA) | 1.69% | 3.07% | 32.01% | - |
 Amazon (AMZN) | 1.68% | 0% | 37.4% | 2/27/2026 |
| Biogen (BIIB) | 1.67% | 0% | 47.6% | 10/3/2025 |
 PDD Holdings (PDD) | 1.58% | 0% | 37.23% | 3/28/2025 |
 Mercedes-Benz (MBG.DE) | 1.56% | 0% | 38.06% | 2/27/2026 |
 Kirby (KEX) | 1.51% | 0% | 37.65% | 10/3/2025 |
 Delta (DAL) | 1.4% | 2.82% | 35.57% | - |
 Vivendi (VIV.PA) | 1.38% | 0% | 29.6% | 12/30/2024 |
 Vinci (DG.PA) | 1.35% | 0% | 30.6% | 7/7/2025 |
 Renault (RNO.PA) | 1.34% | 0% | 34% | 2/27/2026 |
 AMD (AMD) | 1.27% | 0% | 29.6% | 2/27/2026 |
 Alaska Air (ALK) | 1.26% | 0% | 30.93% | 10/3/2025 |
 Zalando (ZAL.DE) | 1.25% | 0% | 27.36% | 12/1/2025 |
 Engie (ENGI.PA) | 1.24% | 3.7% | 27.53% | - |
 Porsche (PAH3.DE) | 1.19% | 0% | 30.6% | 7/7/2025 |
 Fresenius (FRE.DE) | 1.14% | 2.39% | 30.93% | - |
 Infineon (IFX.DE) | 1.09% | 0% | 26.04% | 7/7/2025 |
 ArcelorMittal SA (MT.NV) | 1.05% | 3.82% | 27.61% | - |
 Rheinmetall (RHM.DE) | 1.01% | 0% | 14.59% | 6/28/2024 |
 UnitedHealth (UNH) | 0.89% | 0% | 21.97% | 3/28/2025 |
 Capgemini (CAP.PA) | 0.86% | 2.88% | 27.53% | - |
 Vonovia (VNA.DE) | 0.84% | 0% | 17.99% | 10/3/2025 |
 Marvell (MRVL) | 0.84% | 5.65% | 25.21% | - |
 Micron (MU) | 0.84% | 6.02% | 19.32% | - |
 Atlassian (TEAM) | 0.83% | 0% | 15.26% | 1/2/2025 |
 Merck (MRK.DE) | 0.83% | 2.54% | 27.45% | - |
 Continental (CON.DE) | 0.82% | 0% | 15.26% | 1/2/2025 |
 J.B.Hunt (JBHT) | 0.81% | 0% | 15.26% | 1/2/2025 |
 Synopsys (SNPS) | 0.81% | 0% | 23.3% | 10/3/2025 |
 Regeneron (REGN) | 0.81% | 2.65% | 28.11% | - |
 Deutsche Telekom (DTE.DE) | 0.79% | 0% | 17.99% | 10/3/2025 |
 Orange (ORA.PA) | 0.79% | 0% | 15.26% | 1/2/2025 |
 Meta (META) | 0.79% | 0% | 18.41% | 1/9/2026 |
 Siemens (SIE.DE) | 0.78% | 0% | 18.74% | 1/9/2026 |
 Comcast (CMCSA) | 0.78% | 0% | 15.26% | 1/2/2025 |
 Commerzbank (CBK.DE) | 0.78% | 0% | 14.59% | 6/28/2024 |
 ArcelorMittal (MTS.MC) | 0.76% | 0% | 15.26% | 1/2/2025 |
 Teleperformance (TEP.PA) | 0.75% | 0% | 22.64% | 10/3/2025 |
 MongoDB (MDB) | 0.75% | 0% | 22.72% | 10/3/2025 |
 Alstom (ALO.PA) | 0.75% | 0% | 14.59% | 6/28/2024 |
 Microchip (MCHP) | 0.75% | 0% | 22.72% | 10/3/2025 |
 Disney (DIS) | 0.74% | 0% | 15.26% | 1/2/2025 |
 Uber (UBER) | 0.74% | 0% | 15.26% | 1/2/2025 |
 AXA (CS.PA) | 0.72% | 0% | 14.59% | 6/28/2024 |
 Volkswagen (VOW3.DE) | 0.7% | 2.51% | 20.23% | - |
 Edenred (EDEN.PA) | 0.7% | 0% | 22.64% | 10/3/2025 |
 Qualcomm (QCOM) | 0.69% | 0% | 11.36% | 12/29/2023 |
 Alphabet (GOOGL) | 0.66% | 4.6% | 17.08% | - |
 Porsche (P911.DE) | 0.66% | 0% | 14.59% | 6/28/2024 |
 Crowdstrike (CRWD) | 0.63% | 0% | 10.36% | 12/29/2023 |
 Cadence (CDNS) | 0.62% | 0% | 16.5% | 10/3/2025 |
 STMicroelectronics (STMPA.PA) | 0.62% | 0% | 20.15% | 12/1/2025 |
 Datadog (DDOG) | 0.62% | 0% | 19.65% | 2/27/2026 |
 LVMH (MC.PA) | 0.55% | 2.38% | 17.08% | - |
 Lam Research (LRCX) | 0.52% | 4.72% | 12.19% | - |
 MicroStrategy (MSTR) | 0.51% | 0% | 15.67% | 10/3/2025 |
 GlobalFoundries (GFS) | 0.51% | 0% | 10.28% | 12/29/2023 |
 GE HealthCare (GEHC) | 0.5% | 0% | 10.36% | 12/29/2023 |
 ON Semiconductor (ON) | 0.49% | 0% | 10.53% | 12/29/2023 |
 Applied Materials (AMAT) | 0.48% | 4.4% | 12.27% | - |
 Campari (CPR.MI) | 0.48% | 0% | 15.34% | 7/7/2025 |
 Accor (AC.PA) | 0.48% | 2.54% | 16.17% | - |
 Nexi (NEXI.MI) | 0.47% | 0% | 15.34% | 7/7/2025 |
 Enphase (ENPH) | 0.47% | 0% | 10.36% | 12/29/2023 |
 PayPal (PYPL) | 0.46% | 0% | 10.28% | 12/29/2023 |
 American Airlines (AAL) | 0.44% | 0% | 15.67% | 10/3/2025 |
 Societe Generale (GLE.PA) | 0.43% | 3.28% | 12.27% | - |
 ASML (ASML.NV) | 0.42% | 2.95% | 13.02% | - |
 C.H. Robinson (CHRW) | 0.4% | 3.24% | 12.27% | - |
 Sanofi (SAN.PA) | 0.39% | 0% | 12.11% | 12/1/2025 |
 BNP Paribas (BNP.PA) | 0.39% | 2.71% | 13.02% | - |
 Broadcom (AVGO) | 0.39% | 0% | 12.11% | 2/27/2026 |
| 0.38% | 0% | 1.99% | 1/30/2023 | |
 Merck (MRK) | 0.38% | 0% | 15.67% | 10/3/2025 |
 Intuit (INTU) | 0.37% | 0% | 10.28% | 12/1/2025 |
 Alphabet (GOOG) | 0.37% | 3.46% | 12.27% | - |
 Schneider Electric (SU.PA) | 0.37% | 0% | 12.11% | 2/27/2026 |
 Microsoft (MSFT) | 0.34% | 0% | 12.11% | 2/27/2026 |
 Matson (MATX) | 0.33% | 3.75% | 9.04% | - |
 Supermicro (SMCI) | 0.3% | 0% | 7.05% | 3/28/2025 |
 Bayer (BAYN.DE) | 0.28% | 2.82% | 8.79% | - |
 URW (URW.PA) | 0.28% | 3.17% | 8.87% | - |
 MercadoLibre (MELI) | 0.28% | 0% | 7.13% | 3/28/2025 |
 Johnson & Johnson (JNJ) | 0.27% | 0% | 8.04% | 1/9/2026 |
 Apple (AAPL) | 0.27% | 0% | 8.04% | 1/9/2026 |
 Airbus (AIR.PA) | 0.26% | 0% | 8.04% | 1/9/2026 |
 L'Oréal (OR.PA) | 0.25% | 0% | 8.04% | 1/9/2026 |
 Visa (V) | 0.25% | 0% | 8.04% | 1/9/2026 |
 Siemens Healthineers (SHL.DE) | 0.24% | 0% | 7.3% | 10/3/2025 |
 Texas Instruments (TXN) | 0.24% | 0% | 8.04% | 1/9/2026 |
 Michelin (ML.PA) | 0.24% | 0% | 7.3% | 10/3/2025 |
 Publicis (PUB.PA) | 0.24% | 2.57% | 9.04% | - |
 Intuitive Surgical (ISRG) | 0.23% | 0% | 4.56% | 10/20/2023 |
 Adidas (ADS.DE) | 0.21% | 0% | 7.3% | 10/3/2025 |
 AppLovin (APP) | 0.2% | 2.1% | 9.04% | - |
 KLA (KLAC) | 0.18% | 3.33% | 5.14% | - |
 Hasbro (HAS) | 0.16% | 0% | 0.58% | 8/11/2023 |
 Amgen (AMGN) | 0.16% | 0% | 1.08% | 8/20/2023 |
 Costco (COST) | 0.15% | 0% | 4.81% | 12/1/2025 |
 Salesforce (CRM) | 0.15% | 0% | 4.81% | 12/1/2025 |
 Pernod Ricard (RI.PA) | 0.15% | 0% | 4.81% | 12/1/2025 |
 Deutsche Boerse (DB1.DE) | 0.15% | 0% | 4.81% | 12/1/2025 |
 Netflix (NFLX) | 0.15% | 0% | 4.81% | 12/1/2025 |
 SAP (SAP.DE) | 0.15% | 0% | 4.81% | 12/1/2025 |
 HeidelbergCement (HEI.DE) | 0.15% | 2.88% | 4.98% | - |
 TotalEnergies (TTE.PA) | 0.13% | 0% | 4.06% | 2/27/2026 |
 Bouygues (EN.PA) | 0.12% | 0% | 4.06% | 2/27/2026 |
 Deutsche Bank (DBK.DE) | 0.11% | 0% | 3.23% | 1/9/2026 |
 Booking (BKNG) | 0.1% | 0% | 0.75% | 8/17/2023 |
 Gilead Sciences (GILD) | 0.09% | 0% | 0.66% | 8/16/2023 |
 B3130jim | 0.09% | 0% | 0.25% | 1/4/2023 |
 ingruc | 0.09% | 0% | 0.25% | 1/4/2023 |
 Newmont (NEM) | 0.08% | 0% | 0.58% | 7/20/2023 |
 EWBTrader | 0.07% | 0% | 0.25% | 1/4/2023 |
 Henkel (HEN3.DE) | 0.07% | 0% | 0.5% | 8/22/2023 |
 Vertex (VRTX) | 0.07% | 0% | 0.5% | 7/24/2023 |
 Workday (WDAY) | 0.07% | 0% | 0.5% | 7/24/2023 |
 Analog Devices (ADI.US) | 0.05% | 0% | 0.33% | 8/1/2023 |
 Align (ALGN) | 0.03% | 0% | 0.25% | 7/31/2023 |
 FedEx (FDX) | 0.02% | 0% | 0.17% | 8/11/2023 |
 Saipem (SPM.MI) | 0.02% | 0% | 0.17% | 8/18/2023 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 0.08% | 8/8/2023 |
 Home Depot (HD) | 0.01% | 0% | 0.08% | 8/17/2023 |
 Trade Desk (TTD) | 0.01% | 0% | 0.08% | 8/1/2023 |
 Fortinet (FTNT) | 0.01% | 0% | 0.08% | 7/27/2023 |
 Canal+ France (CAN.L) | 0.01% | 0% | 1% | 12/30/2024 |
 Havas Bv (HAVAS.NV) | 0.01% | 0% | 1.33% | 1/3/2025 |
 Louis Hachette Group (ALHG.PA) | 0.01% | 0% | 1.24% | 1/2/2025 |
 Bitcoin (BTC) | 0% | 0% | 1% | 11/28/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 3.33% | 4.11% |
| AMD (AMD) | 3.33% | 4.05% |
| LVMH (MC.PA) | 3.35% | 3.73% |
| Micron (MU) | 3.3% | 3.73% |
| Societe Generale (GLE.PA) | 3.32% | 3.63% |
| Deutsche Bank (DBK.DE) | 3.33% | 3.48% |
| Johnson & Johnson (JNJ) | 3.33% | 3.48% |
| Mercedes-Benz (MBG.DE) | 3.35% | 3.47% |
| Lam Research (LRCX) | 3.3% | 3.46% |
| ASML (ASML.NV) | 3.35% | 3.35% |
| Apple (AAPL) | 3.33% | 3.35% |
| BNP Paribas (BNP.PA) | 3.35% | 3.33% |
| ArcelorMittal SA (MT.NV) | 3.33% | 3.32% |
| Amazon (AMZN) | 3.33% | 3.3% |
| RWE (RWE.DE) | 3.32% | 3.28% |
| Broadcom (AVGO) | 3.33% | 3.24% |
| Engie (ENGI.PA) | 3.32% | 3.23% |
| Applied Materials (AMAT) | 3.3% | 3.18% |
| Siemens (SIE.DE) | 3.35% | 3.18% |
| Visa (V) | 3.33% | 3.18% |
| Renault (RNO.PA) | 3.35% | 3.15% |
| NVIDIA (NVDA) | 3.33% | 3.14% |
| C.H. Robinson (CHRW) | 3.3% | 3.12% |
| L'Oréal (OR.PA) | 3.35% | 3.12% |
| Alphabet (GOOG) | 3.3% | 3.12% |
| Airbus (AIR.PA) | 3.35% | 3.11% |
| Schneider Electric (SU.PA) | 3.35% | 3.03% |
| Texas Instruments (TXN) | 3.33% | 3% |
| Microsoft (MSFT) | 3.33% | 2.96% |
| Meta (META) | 3.33% | 2.92% |
Cash & Instruments Over Time
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