MR
Maximiliaan Rijkenberg Portfolio
Invests via SAPIENT CAPITAL LLC | Managed by Thomas J. Pence, James M. Knall, Jeffrey S. Cohen, Jamie Rooney, Karim Khairallah, Liz Ewing, Maximiliaan (Max) Rijkenberg
Invests via SAPIENT CAPITAL LLC
Managed by Thomas J. Pence, James M. Knall, Jeffrey S. Cohen, Jamie Rooney, Karim Khairallah, Liz Ewing, Maximiliaan (Max) Rijkenberg
Automatically Tracked
Maximiliaan Rijkenberg Profile
European technology investor and operator focused on growth-stage software and fintech companies. Maximiliaan Rijkenberg is known for operating and investment roles across SaaS, payments, and marketplace models, advising boards on go-to-market and scaling. Background blends operating leadership with venture investing and corporate development; education includes economics and management. Investment style emphasizes unit economics, repeatable revenue, and founder alignment. Relevant for LPs and corporates seeking co-investors or board-level growth expertise in Northern European tech ecosystems.
European technology investor and operator focused on growth-stage software and fintech companies. Maximiliaan Rijkenberg is known for operating and investment roles across SaaS, payments, and marketplace models, advising boards on go-to-market and scaling. Background blends operating leadership with venture investing and corporate development; education includes economics and management. Investment style emphasizes unit economics, repeatable revenue, and founder alignment. Relevant for LPs and corporates seeking co-investors or board-level growth expertise in Northern European tech ecosystems.
Investment Philosophy & Strategy
Growth-oriented investor focusing on European software and fintech businesses, prioritizing scalable unit economics, repeatable revenue and founder alignment. Deploys capital to growth-stage SaaS, payments and marketplace models with hands-on board-level support for go-to-market and scaling. Investment decisions balance product-market fit and margin improvement with disciplined unit-economics underwriting, multi-year time horizon and staged capital tranches tied to operational milestones. Risk managed through founder partnership, portfolio diversification across Northern European tech and active value creation.
Growth-oriented investor focusing on European software and fintech businesses, prioritizing scalable unit economics, repeatable revenue and founder alignment. Deploys capital to growth-stage SaaS, payments and marketplace models with hands-on board-level support for go-to-market and scaling. Investment decisions balance product-market fit and margin improvement with disciplined unit-economics underwriting, multi-year time horizon and staged capital tranches tied to operational milestones. Risk managed through founder partnership, portfolio diversification across Northern European tech and active value creation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
107.31%
Gain -0.42%
Monthly
2.2%
Yearly
29.84%
Drawdown
24.74%
$7.49B
Equity
Holdings
$7.49B
Investment
$4.98B
$3.32B
Profit -$24.54M
Realized
$818.79M
Unrealized
$2.51B
Dividends
$142.83M
Goals
Avg. 60% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.42%
Profit
-$24.54M
Win %
76%
This Week
Compared To Last Week
Gain
0.47%
Profit
$34.69M
Win %
76%
This Month
Compared to last month
Gain
2.62%
Profit
$191.13M
Win %
76%
This Year
Compared to last year
Gain
1.01%
Profit
$71.63M
Win %
72%
KRMN Karman Holdings Inc.
+4.19%
+$18,051.04 
CRK Comstock Resources Inc.
+3.96%
+$12,135.94 
HONA Honeywell Aerospace Inc.
+3.67%
+$12,111.78 
BKV BKV Corporation
+3.43%
+$11,217.19 
BP BP p.l.c. Sponsored ADR
+3.15%
+$27,774.83 
NI NiSource Inc.
+3.09%
+$10,076.33 
BKR Baker Hughes Company
+3.03%
+$6,387.15 
KMI Kinder Morgan, Inc.
+3.03%
+$399,344.24 
COP ConocoPhillips
+2.89%
+$20,474.54 
EOG EOG Resources, Inc.
+2.79%
+$483,454.81 
TTE TotalEnergies SE
+2.73%
+$5,776.54 
DVN Devon Energy Corporation
+2.64%
+$53,907.1 
SLB Schlumberger Limited
+2.6%
+$6,477.06 
NOC Northrop Grumman Corporation
+2.59%
+$16,776.69 
LMT Lockheed Martin Corporation
+2.45%
+$25,799.36 
SHEL Shell plc
+2.4%
+$521,515.56 
LNG Cheniere Energy Inc.
+2.4%
+$27,826.37 
RTX RTX Corporation
+2.4%
+$192,652.43 
DEO Diageo plc Sponsored ADR
+2.39%
+$5,847.6 
PM Philip Morris International Inc.
+2.12%
+$708,341.93 
SU Suncor Energy Inc.
+2.12%
+$6,516.8 
PEP PepsiCo, Inc.
+2.08%
+$23,773.68 
PBR Petrobras S.A. Sponsored ADR
+2%
+$6,068.08 
CVX Chevron Corporation
+1.91%
+$935,396.22 
TJX The TJX Companies, Inc.
+1.79%
+$288,550.62 
EPD Enterprise Products Partners L.P.
+1.78%
+$78,692.37 
DUK Duke Energy Corporation
+1.7%
+$11,643.28 
NEM Newmont Corporation
+1.61%
+$4,311.48 
ROK Rockwell Automation, Inc.
+1.6%
+$3,609.84 
AMT American Tower Corporation
+1.59%
+$4,311.88 
MDLZ Mondelez International, Inc.
+1.54%
+$28,890.48 
XOM Exxon Mobil Corporation
+1.52%
+$138,952.75 
MLM Martin Marietta Materials, Inc.
+1.49%
+$152,317.4 
NUE Nucor Corporation
+1.46%
+$12,668.15 
RGLD Royal Gold Inc.
+1.44%
+$160,177.92 
ET Energy Transfer L.P.
+1.38%
+$5,187.6 
MO Altria Group, Inc.
+1.38%
+$45,049.32 
KO The Coca-Cola Company
+1.35%
+$326,165.88 
D Dominion Energy, Inc.
+1.32%
+$6,518.82 
PSX Phillips 66
+1.28%
+$4,824.8 
TPL Texas Pacific Land Corporation
+1.27%
+$217,896.8 
ALL Allstate Corporation
+1.27%
+$3,229.24 
MRK Merck & Co., Inc.
+1.24%
+$13,080.6 
HDB HDFC Bank Limited ADR
+1.23%
+$6,055.78 
COST Costco Wholesale Corporation
+1.22%
+$864,038.24 
GE General Electric Company
+1.21%
+$156,812.25 
BTG B2Gold Corp
+1.16%
+$763.5 
NEE NextEra Energy, Inc.
+1.15%
+$26,787.67 
CF CF Industries Holdings, Inc.
+1.14%
+$6,897.95 
MNST Monster Beverage Corporation
+1.12%
+$34,276.08 
YPF YPF S.A. Sponsored ADR
+1.11%
+$2,387.16 
LIN Linde plc
+1.09%
+$14,477.52 
SYK Stryker Corporation
+1.07%
+$17,991.24 
HWM Howmet Aerospace Inc.
+1.06%
+$58,825.65 
BHP BHP Group Ltd.
+1.06%
+$3,152.16 
CBOE Cboe Global Markets Inc.
+1.04%
+$82,057.33 
MAR Marriott International Inc. - Class A
+1.04%
+$227,294.82 
CMI Cummins Inc.
+1.03%
+$60,981.66 
NXPI NXP Semiconductors N.V.
+1.02%
+$2,328.85 
AWK American Water Works Company, Inc.
+1.01%
+$2,585.25 
WMB The Williams Companies, Inc.
+1.01%
+$16,132.2 
DOV Dover Corporation
+0.97%
+$3,097.72 
XEL Xcel Energy Inc.
+0.96%
+$11,147.6 
STLD Steel Dynamics Inc.
+0.96%
+$1.72M 
JPM JPMorgan Chase & Co.
+0.95%
+$1.11M 
INBK First Internet Bancorp
+0.94%
+$19,062.72 
VZ Verizon Communications Inc.
+0.94%
+$4,137.97 
TXN Texas Instruments Inc
+0.89%
+$35,052.25 
LLY Eli Lilly and Company
+0.88%
+$16.34M 
HD The Home Depot, Inc.
+0.88%
+$40,391.21 
AMLP Alerian MLP ETF
+0.77%
+$3,579.6 
PG Procter & Gamble Co
+0.77%
+$97,493.33 
C Citigroup Inc.
+0.76%
+$1,931.71 
ISRG Intuitive Surgical, Inc.
+0.73%
+$7,579.8 
AAPL Apple Inc.
+0.71%
+$2.8M 
TT Trane Technologies plc
+0.71%
+$8,316.78 
WFC Wells Fargo & Company
+0.71%
+$102,277.3 
PGR Progressive Corporation
+0.71%
+$6,840.3 
WMT Walmart Inc.
+0.7%
+$288,076.8 
KMB Kimberly-Clark Corporation
+0.69%
+$2,016 
VRA Vera Bradley Inc.
+0.67%
+$604.5 
DVY iShares Select Dividend ETF
+0.65%
+$16,968.22 
JNJ Johnson & Johnson
+0.65%
+$166,028.68 
GEV GE Vernova Inc.
+0.64%
+$449,849.8 
V Visa Inc. Class A
+0.64%
+$78,057.74 
ABBV AbbVie Inc.
+0.63%
+$374,255.68 
AGRO Adecoagro S.A.
+0.61%
+$2,043.01 
KRG Kite Realty Group Trust
+0.59%
+$2,271.14 
CL Colgate-Palmolive Company
+0.59%
+$3,922.36 
VLO Valero Energy Corporation
+0.58%
+$94,563.49 
FYLD Cambria Foreign Shareholder Yield ETF
+0.58%
+$2,304.89 
ORLY O'Reilly Automotive Inc.
+0.58%
+$118,383.24 
NVS Novartis AG Sponsored ADR
+0.56%
+$2,263.55 
BRK-B Berkshire Hathaway Inc.
+0.54%
+$141,033.9 
ITW Illinois Tool Works Inc.
+0.53%
+$19,977.1 
CB Chubb Limited
+0.52%
+$2,582.12 
CME CME Group Inc.
+0.52%
+$8,070 
ASML ASML Holding N.V. New York Registry Shares
+0.47%
+$63,348.19 
FNV Franco-Nevada Corporation
+0.47%
+$8,310.02 
VIGI Vanguard International Dividend Appreciation Index Fund
+0.46%
+$1,393.3 
BRK-A Berkshire Hathaway Inc.
+0.44%
+$70,180.4 
T AT&T Inc.
+0.43%
+$3,700.9 
PFE Pfizer Inc.
+0.42%
+$3,397.37 
HBNC Horizon Bancorp, Inc.
+0.41%
+$4,804.8 
PH Parker-Hannifin Corporation
+0.4%
+$1,762.56 
ICF iShares Cohen & Steers Realty Majors ETF
+0.4%
+$1,614.66 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+0.39%
+$1,182.69 
RMBI Richmond Mutual Bancorporation Inc.
+0.35%
+$3,800.78 
TDG TransDigm Group Inc.
+0.35%
+$3,422.47 
BNY BlackRock New York Municipal Income Trust
+0.33%
+$2,433.9 
SPG Simon Property Group, Inc.
+0.32%
+$71,680.05 
DGRO iShares Core Dividend Growth ETF
+0.29%
+$1,338.75 
MPC Marathon Petroleum Corporation
+0.28%
+$1,800.64 
DIS The Walt Disney Company
+0.27%
+$10,448.1 
ACN Accenture plc Class A
+0.27%
+$1,794.52 
VYM Vanguard High Dividend Yield ETF
+0.26%
+$15,265.36 
EFV iShares MSCI EAFE Value ETF
+0.25%
+$561.6 
GPC Genuine Parts Company
+0.25%
+$26,440.26 
PYPL PayPal Holdings Inc
+0.24%
+$921.9 
ADP Automatic Data Processing Inc.
+0.24%
+$1,189.58 
BBCA JPMorgan BetaBuilders Canada ETF
+0.24%
+$1,163.25 
VYMI Vanguard International High Dividend Yield Index Fund
+0.24%
+$8,854.56 
MBOX Freedom Day Dividend ETF
+0.22%
+$694.47 
ELAN Elanco Animal Health Incorporated
+0.21%
+$6,428.65 
FITB Fifth Third Bancorp
+0.21%
+$24,228.12 
VTV Vanguard Value ETF
+0.21%
+$52,198.5 
FUND Sprott Focus Trust, Inc.
+0.2%
+$1,635.24 
KEY KeyCorp
+0.2%
+$31,729.24 
MCK McKesson Corporation
+0.2%
+$2,114.34 
ADI Analog Devices, Inc.
+0.2%
+$1,557.09 
RF Regions Financial Corporation
+0.18%
+$929.35 
FEOE First Eagle Overseas Equity ETF
+0.17%
+$980.21 
IEUR iShares Core MSCI Europe ETF
+0.15%
+$550.39 
HNI HNI Corporation
+0.15%
+$3,090.12 
AMGN Amgen Inc.
+0.15%
+$1,999.36 
WM Waste Management, Inc.
+0.14%
+$24,080.17 
VOE Vanguard Mid-Cap Value ETF
+0.14%
+$706.42 
FRME First Merchants Corporation
+0.13%
+$422.75 
ABT Abbott Laboratories
+0.12%
+$2,040.35 
BWXT Bwx Technologies Inc.
+0.12%
+$36,236 
MCD McDonald's Corporation
+0.11%
+$1,964.52 
KBWB Invesco KBW Bank ETF
+0.11%
+$264 
CAT Caterpillar Inc.
+0.1%
+$8,720.25 
KGC Kinross Gold Corporation
+0.1%
+$847.5 
GDX VanEck Gold Miners ETF
+0.1%
+$4,130.37 
FTHM Fathom Holdings Inc.
+0.1%
+$2.5 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.1%
+$615.69 
ICE Intercontinental Exchange, Inc.
+0.1%
+$397.65 
TIP iShares TIPS Bond ETF
+0.09%
+$372.02 
SCCO Southern Copper Corporation
+0.07%
+$149.94 
AXP American Express Company
+0.07%
+$1,374.59 
IEFA iShares Core MSCI EAFE ETF
+0.06%
+$3,576.21 
IUSV iShares Core S&P U.S. Value ETF
+0.04%
+$2,943.54 
BAC Bank of America Corporation
+0.04%
+$22,161.88 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$147.69 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.02%
+$122.69 
GMMF iShares Government Money Market ETF
+0.02%
+$136.82 
TR Tootsie Roll Industries, Inc.
+0.01%
+$29.82 
EFA iShares MSCI EAFE ETF
+0.01%
+$146.85 
BMY Bristol-Myers Squibb Company
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
FDVV Fidelity High Dividend ETF
0%
$0 
IVE ISHARES S&P 500 VALUE ETF
0%
$0 
BTC Grayscale Bitcoin Mini Trust ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 SKHY
SKHY
0%
$0 
CYPH Cypherpunk Technologies Inc.
-11.26%
-$40,363.12 
LCID Lucid Group, Inc.
-8.57%
-$3,571.19 
VELO Velo3D, Inc.
-8.21%
-$10,135.34 
PANW Palo Alto Networks, Inc.
-7.52%
-$3.2M 
PLTR Palantir Technologies Inc.
-6.89%
-$933,749.34 
CRWD CrowdStrike Holdings, Inc.
-6.85%
-$719,359.6 
STX Seagate Technology Holdings plc
-5.65%
-$30,420 
HPE Hewlett Packard Enterprise Company
-5.59%
-$68,899.45 
BMNR Bitmine Immersion Technologies, Inc.
-5.48%
-$27,710.72 
NUVB Nuvation Bio Inc.
-5.47%
-$8,177 
FEIM Frequency Electronics, Inc.
-5.01%
-$24,787.36 
DJT Trump Media & Technology Group Corp.
-5%
-$53,860.53 
NOW ServiceNow, Inc.
-4.87%
-$491,372.26 
INTC Intel Corporation
-4.23%
-$74,035.13 
CRCL Circle Internet Group, Inc.
-3.91%
-$12,716 
AMD Advanced Micro Devices, Inc.
-3.74%
-$13,366.74 
MU Micron Technology, Inc.
-3.68%
-$2.16M 
NRGV Energy Vault Holdings Inc.
-3.6%
-$8,965 
APP AppLovin Corporation Class A Common Stock
-3.57%
-$10.18M 
ORCL Oracle Corporation
-3.5%
-$45,889.53 
COIN Coinbase Global, Inc.
-3.49%
-$8,550.94 
AGX Argan Inc.
-3.41%
-$282,250.88 
ANET Arista Networks, Inc.
-3.37%
-$30,354.74 
IBKR Interactive Brokers Group Inc.
-3.16%
-$6,500.8 
GLW Corning Incorporated
-3.11%
-$23,834.9 
AVGO Broadcom Inc.
-3.06%
-$4.92M 
WDAY Workday Inc.
-3.04%
-$634,011.56 
LQDA Liquidia Corporation
-3.02%
-$18,900 
RIVN Rivian Automotive, Inc.
-2.96%
-$8,858.47 
UEC Uranium Energy Corp.
-2.94%
-$232,617.6 
DELL Dell Technologies Inc.
-2.78%
-$21,042.84 
META Meta Platforms Inc Class A
-2.78%
-$2.5M 
UUUU Energy Fuels Inc.
-2.62%
-$2,773.35 
NFLX Netflix, Inc.
-2.56%
-$327,404.64 
CRM Salesforce Inc
-2.54%
-$6,399.31 
SCHW Charles Schwab Corporation
-2.48%
-$4,774.17 
TSLA Tesla, Inc.
-2.37%
-$177,648.9 
VRT Vertiv Holdings Co
-2.29%
-$406,842.6 
CPNG Coupang Inc.
-2.23%
-$42,413.58 
MTB M&T Bank Corporation
-2.19%
-$515,630.4 
XLK State Street Technology Select Sector SPDR ETF
-2.17%
-$31,857 
MSFT Microsoft Corp.
-2.11%
-$5.3M 
SHOP Shopify Inc.
-2.08%
-$21,926.95 
VGT Vanguard Information Technology ETF
-2.07%
-$12,309.96 
IWO iShares Russell 2000 Growth ETF
-2.04%
-$7,361.31 
VBK Vanguard Small-Cap Growth ETF
-2.02%
-$54,708.68 
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund
-1.96%
-$10,088.4 
CCJ Cameco Corporation
-1.95%
-$9,516 
EBAY eBay Inc.
-1.93%
-$14,292.75 
GOOGL Alphabet Inc
-1.86%
-$4.25M 
ETN Eaton Corporation plc
-1.82%
-$3,897.53 
CSCO Cisco Systems, Inc.
-1.79%
-$23,531.65 
GOOG Alphabet Inc
-1.79%
-$680,588.02 
QQQ Invesco QQQ Trust, Series 1
-1.76%
-$173,328.34 
SPCX Space Exploration Technologies Corp. Class A
-1.74%
-$60,560.34 
CGGR Capital Group Growth ETF
-1.67%
-$5,353.53 
PDP Invesco Dorsey Wright Momentum ETF
-1.65%
-$7,783.93 
LINE Lineage, Inc.
-1.64%
-$4,121.04 
MP MP Materials Corp.
-1.61%
-$72,039.07 
JLL Jones Lang LaSalle Inc.
-1.61%
-$7,780 
DE Deere & Company
-1.6%
-$284,401.2 
VOT Vanguard Mid-Cap Growth ETF
-1.6%
-$17,106.72 
CLMT Calumet, Inc.
-1.59%
-$8,951.23 
UNH UnitedHealth Group Incorporated
-1.58%
-$10,490.78 
DGX Quest Diagnostics Inc.
-1.58%
-$122,935.6 
IWF iShares Russell 1000 Growth ETF
-1.57%
-$217,983.22 
VXF Vanguard Extended Market ETF
-1.54%
-$14,600.39 
VONG Vanguard Russell 1000 Growth Fund
-1.54%
-$56,962.55 
DASH DoorDash, Inc.
-1.52%
-$11,454.1 
BX Blackstone Inc.
-1.52%
-$6,002.56 
MELI MercadoLibre, Inc.
-1.51%
-$27,815.68 
CNC Centene Corporation
-1.5%
-$7,737.37 
VUG Vanguard Growth ETF
-1.48%
-$358,456.22 
SII Sprott Inc.
-1.46%
-$3,735.6 
TCHP T. Rowe Price Blue Chip Growth ETF
-1.44%
-$4,206.4 
AMZN Amazon.com Inc
-1.43%
-$1.48M 
ARHS Arhaus, Inc.
-1.43%
-$1,450 
CTOS Custom Truck One Source, Inc.
-1.41%
-$4,152.2 
VTWO Vanguard Russell 2000 ETF
-1.41%
-$11,404.13 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.41%
-$111,602.29 
VOOG Vanguard S&P 500 Growth ETF
-1.4%
-$6,961.5 
IWM iShares Russell 2000 ETF
-1.4%
-$12,672 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.38%
-$3,283.67 
VUSE Vident U.S. Equity Strategy ETF
-1.34%
-$5,422.34 
IUSG iShares Core S&P U.S. Growth ETF
-1.33%
-$16,916.48 
RMT Royce Micro-Cap Trust, Inc.
-1.28%
-$8,145.39 
CEG Constellation Energy Corporation
-1.27%
-$29,099.62 
SCHA Schwab U.S. Small-Cap ETF
-1.26%
-$4,729.35 
EEM iShares MSCI Emerging Markets ETF
-1.25%
-$3,077.6 
EXEL Exelixis Inc.
-1.24%
-$4,413.24 
MPWR Monolithic Power Systems, Inc.
-1.24%
-$100,083.18 
IJK iShares S&P Mid-Cap 400 Growth ETF
-1.24%
-$7,833.6 
UBER Uber Technologies, Inc.
-1.21%
-$30,001.1 
IBIT iShares Bitcoin Trust
-1.19%
-$94,456.56 
KTOS Kratos Defense & Security Solutions, Inc.
-1.19%
-$3,291.7 
GBTC Grayscale Bitcoin Trust ETF
-1.19%
-$4,637.97 
IEMG iShares Core MSCI Emerging Markets ETF
-1.19%
-$88,220.02 
BDX Becton, Dickinson and Company
-1.13%
-$4,425.97 
SLM SLM Corporation
-1.12%
-$2,500 
IJT iShares S&P Small-Cap 600 Growth ETF
-1.1%
-$3,876.6 
VEEV Veeva Systems Inc.
-1.1%
-$3,231.41 
EVLV Evolv Technologies Holdings, Inc.
-1.08%
-$18,539.46 
AKRE Akre Focus ETF
-1.07%
-$9,635.44 
A Agilent Technologies Inc.
-1.07%
-$3,714.88 
VB Vanguard Small-Cap ETF
-1.07%
-$101,726.24 
ESGV Vanguard ESG U.S. Stock ETF
-1.06%
-$24,786.3 
VWO Vanguard FTSE Emerging Markets ETF
-1.05%
-$68,311.74 
CGGO Capital Group Global Growth Equity ETF
-1.04%
-$2,804 
EMR Emerson Electric Co.
-1.03%
-$8,123.7 
VRTX Vertex Pharmaceuticals Incorporated
-1.03%
-$93,659.38 
QCOM QUALCOMM Incorporated
-0.99%
-$4,375.36 
DSI iShares MSCI KLD 400 Social ETF
-0.98%
-$33,667.2 
TMO Thermo Fisher Scientific Inc.
-0.96%
-$3,126.24 
EME EMCOR Group, Inc.
-0.95%
-$53,299.43 
MSDL Morgan Stanley Direct Lending Corp.
-0.94%
-$1,623.37 
XLG Invesco S&P 500 Top 50 ETF
-0.91%
-$22,849.68 
PCYO Pure Cycle Corporation
-0.9%
-$68,400.1 
ARCO Arcos Dorados Holdings Inc.
-0.87%
-$17,185.07 
AZN AstraZeneca PLC American Depositary Shares
-0.83%
-$11,637.46 
MGMT Ballast Small/Mid Cap ETF
-0.83%
-$3,798.62 
IWR iShares Russell Mid-Cap ETF
-0.82%
-$11,419.2 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.82%
-$234,757.99 
VONE Vanguard Russell 1000 ETF
-0.81%
-$31,840.62 
IWV ISHARES RUSSELL 3000 ETF
-0.8%
-$2,557.99 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.8%
-$33,548.92 
KE Kimball Electronics Inc.
-0.79%
-$43,966.65 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.79%
-$2,447.76 
VOO Vanguard S&P 500 ETF
-0.77%
-$178,435.23 
SPY SPDR S&P 500 ETF Trust
-0.76%
-$523,854.21 
IJR iShares Core S&P Small-Cap ETF
-0.76%
-$142,195.04 
SHW The Sherwin-Williams Company
-0.75%
-$23,119.23 
IVV iShares Core S&P 500 ETF
-0.75%
-$136,153.68 
GS The Goldman Sachs Group, Inc.
-0.74%
-$103,694.69 
IBM International Business Machines Corporation
-0.73%
-$9,205.44 
IWN iShares Russell 2000 Value ETF
-0.72%
-$3,388.08 
IJH iShares Core S&P Mid-Cap ETF
-0.72%
-$22,619.1 
MIAX Miami International Holdings, Inc.
-0.71%
-$5,854.64 
VT Vanguard Total World Stock ETF
-0.7%
-$1,411.92 
PGX Invesco Preferred ETF
-0.69%
-$856.24 
MDY SPDR S&P MidCap 400 ETF Trust
-0.69%
-$2,102.2 
SYY Sysco Corporation
-0.67%
-$5,911.95 
BKNG Booking Holdings Inc.
-0.66%
-$326,566.9 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.62%
-$5,388.04 
VSGX Vanguard ESG International Stock ETF
-0.61%
-$3,686.97 
CGDV Capital Group Dividend Value ETF
-0.61%
-$2,544.3 
SQS Sapient Quality Select ETF
-0.61%
-$8.42M 
ACWI iShares MSCI ACWI ETF
-0.6%
-$16,035.84 
GILD Gilead Sciences Inc.
-0.57%
-$148,246.41 
QUAL iShares MSCI USA Quality Factor ETF
-0.56%
-$1,240.79 
KKR KKR & Co. Inc.
-0.55%
-$4,208.64 
FELE Franklin Electric Co., Inc.
-0.53%
-$1,429.52 
YUM Yum! Brands, Inc.
-0.53%
-$1,373.6 
MS Morgan Stanley
-0.53%
-$174,842.78 
CSX CSX Corporation
-0.52%
-$5,969.55 
MMM 3M Company
-0.52%
-$5,093.78 
UNP Union Pacific Corporation
-0.51%
-$94,882.8 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.51%
-$6,239.9 
NVDA NVIDIA Corporation
-0.49%
-$494,764.45 
VO Vanguard Mid-Cap ETF
-0.49%
-$82,133.14 
NVO Novo Nordisk A/S Sponsored ADR
-0.48%
-$2,403.69 
VST Vistra Corp
-0.45%
-$477,113.7 
MBIN Merchants Bancorp Inc.
-0.43%
-$12,709.41 
SLV iShares Silver Trust
-0.42%
-$11,960.74 
BAR GraniteShares Gold Trust
-0.39%
-$894.24 
IJS iShares S&P Small-Cap 600 Value ETF
-0.39%
-$24,823 
GLD SPDR Gold Shares
-0.37%
-$161,086.27 
VEU Vanguard FTSE All-World ex-US ETF
-0.37%
-$1,752.84 
GAIA Gaia, Inc.
-0.37%
-$163.25 
IAU iShares Gold Trust
-0.36%
-$46,965.72 
IXUS iShares Core International Stock ETF
-0.36%
-$1,064.2 
USMV iShares MSCI USA Min Vol Factor ETF
-0.35%
-$4,407.12 
IPAC iShares Core MSCI Pacific ETF
-0.35%
-$2,453.51 
BATRA Atlanta Braves Holdings, Inc. Series A Common Stock
-0.35%
-$2,169.04 
RSP Invesco S&P 500 Equal Weight ETF
-0.35%
-$206,197.37 
VIDI Vident International Equity Strategy ETF
-0.34%
-$4,762.53 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.29%
-$19,293.01 
BNDX Vanguard Total International Bond ETF
-0.29%
-$2,529.09 
PLD Prologis Inc.
-0.28%
-$1,426.32 
BSVO EA Bridgeway Omni Small-Cap Value Fund
-0.28%
-$755.36 
EFG iShares MSCI EAFE Growth ETF
-0.26%
-$1,118.79 
ASND Ascendis Pharma A/S
-0.26%
-$55,996.79 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.26%
-$1,652.01 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.26%
-$5,233.94 
PHYS Sprott Physical Gold Trust
-0.25%
-$1,111.12 
MBB iShares MBS ETF
-0.25%
-$4,294.8 
MFG Mizuho Financial Group Inc. ADR
-0.24%
-$354.37 
TLT iShares 20+ Year Treasury Bond ETF
-0.23%
-$741.48 
RACE Ferrari N.V.
-0.21%
-$577.07 
URI United Rentals, Inc.
-0.21%
-$16,893.24 
AVUV Avantis U.S. Small Cap Value ETF
-0.21%
-$467.5 
DHR Danaher Corporation
-0.2%
-$993.58 
DSTL Distillate U.S. Fundamental Stability & Value ETF
-0.2%
-$3,832.38 
BBJP JPMorgan BetaBuilders Japan Fund
-0.2%
-$450.3 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
-0.19%
-$2,856.37 
B BARRICK MINING CORP Common Stock (ABR0)
-0.18%
-$7,626.75 
WCN Waste Connections Inc.
-0.18%
-$681 
CEF Sprott Physical Gold and Silver Trust
-0.17%
-$16,645.23 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.17%
-$345.33 
IEF iShares 7-10 Year Treasury Bond ETF
-0.17%
-$825.15 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.16%
-$348.96 
CHDN Churchill Downs Incorporated
-0.16%
-$53,052.35 
AGG iShares Core U.S. Aggregate Bond ETF
-0.16%
-$442.8 
AVLV Avantis U.S. Large Cap Value ETF
-0.15%
-$2,548.95 
GDXJ VanEck Junior Gold Miners ETF
-0.15%
-$3,792.87 
IWD iShares Russell 1000 Value ETF
-0.15%
-$6,050.85 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.1%
-$801.06 
LKFN Lakeland Financial Corporation
-0.1%
-$237 
VONV Vanguard Russell 1000 Value Index Fund
-0.1%
-$4,306.06 
MA Mastercard Incorporated
-0.08%
-$24,901.92 
WELL Welltower Inc.
-0.08%
-$859.5 
XLV Health Care Select Sector SPDR Fund
-0.08%
-$416.2 
SCHF Schwab International Equity ETF
-0.07%
-$424.48 
EXPE Expedia Group, Inc.
-0.07%
-$13,594.9 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.07%
-$4,127.49 
AEM Agnico Eagle Mines Limited
-0.06%
-$1,097.16 
FCX Freeport-McMoRan Inc.
-0.05%
-$4,315.2 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.05%
-$143.25 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.05%
-$1,040.75 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.04%
-$277.17 
ELV Elevance Health, Inc.
-0.04%
-$352.07 
ONB Old National Bancorp
-0.04%
-$98.03 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
-0.02%
-$40.87 
VIG Vanguard Dividend Appreciation ETF
-0.02%
-$7,434.31 
WPM Wheaton Precious Metals Corp.
-0.01%
-$208.62 
XLI Industrial Select Sector SPDR Fund
-0.01%
-$37.48 Events
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Dividends
Dividend Analysis
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| Trades 3925 | Longs Won 2722/3925 69% | Profit Factor 11.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12.83M |
| Average Win $1.33M | Best Trade (Oct 16) $681.72M | Sharpe Ratio -72.56 |
| Average Loss -$256,041.28 | Worst Trade (Oct 15) -$29.72M | Z-Score 6.19 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1d | Expectancy $846,956.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% |
| Consecutive Losing Trades | 29,412 | 26,471 | 23,529 | 20,588 | 17,647 | 14,706 | 11,765 | 8,824 | 5,882 | 2,941 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 1,976 | $272,743.18 | $343,171.92 | - | $70,428.74 | 25.82% | -1.071% |
| AAPL Apple Inc. | 1.15M | $228.13M | $397.23M | - | $169.1M | 74.12% | +0.711% |
| ABBV AbbVie Inc. | 210,256 | $34.5M | $59.96M | - | $25.47M | 73.82% | +0.628% |
| ABT Abbott Laboratories | 15,695 | $1.73M | $1.64M | - | -$84,141.66 | -4.87% | +0.124% |
| ACN Accenture plc Class A | 3,016 | $1.05M | $680,153.24 | - | -$368,723.58 | -35.15% | +0.265% |
| ACWI iShares MSCI ACWI ETF | 16,704 | $2.29M | $2.64M | - | $356,821.98 | 15.6% | -0.603% |
| ADI Analog Devices, Inc. | 1,971 | $587,632.83 | $797,742.54 | - | $210,109.71 | 35.76% | +0.196% |
| ADP Automatic Data Processing Inc. | 1,724 | $366,720.41 | $493,650.16 | - | $126,929.75 | 34.61% | +0.242% |
| AEM Agnico Eagle Mines Limited | 9,143 | $1.05M | $1.71M | - | $662,310.31 | 62.99% | -0.064% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2,952 | $279,082 | $281,207.52 | - | $2,125.52 | 0.76% | -0.157% |
| AGRO Adecoagro S.A. | 33,492 | $370,542.13 | $338,637.61 | - | -$31,904.52 | -8.61% | +0.607% |
| AGX Argan Inc. | 22,544 | $2.97M | $8M | - | $5.02M | 168.76% | -3.41% |
| AKRE Akre Focus ETF | 15,541 | $1.03M | $886,303.21 | - | -$140,956.72 | -13.72% | -1.075% |
| ALL Allstate Corporation | 1,064 | $176,476.36 | $258,163.64 | - | $81,687.28 | 46.29% | +1.267% |
| AMD Advanced Micro Devices, Inc. | 635 | $129,178.06 | $343,649.3 | - | $214,471.24 | 166.03% | -3.744% |
| AMGN Amgen Inc. | 3,124 | $1.02M | $1.36M | - | $336,900.42 | 33% | +0.147% |
| AMLP Alerian MLP ETF | 8,949 | $380,511 | $468,122.19 | - | $87,611.19 | 23.02% | +0.771% |
| AMT American Tower Corporation | 1,492 | $294,242.94 | $274,901 | - | -$19,341.94 | -6.57% | +1.594% |
| AMZN Amazon.com Inc | 405,756 | $68.26M | $101.89M | - | $33.63M | 49.28% | -1.433% |
| ANET Arista Networks, Inc. | 4,849 | $663,568.25 | $869,522.68 | - | $205,954.43 | 31.04% | -3.373% |
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FAQ
Which stocks have generated the highest profits for Maximiliaan Rijkenberg?
The largest contributions to the portfolio's profits come from the following stocks: AppLovin Corporation Class A Common Stock - $385.21M, Vistra Corp - $59.25M, Broadcom Inc - $52.94M, NVIDIA Corporation - $46.34M, and Eli Lilly and Company - $39.78M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: UnitedHealth Group Incorporated - $32.82M, Novo Nordisk A/S Sponsored ADR - $23.04M, Kratos Defense & Security Solutions, Inc - $13.87M, Merck & Co., Inc - $11.07M, and Intuit Inc - $10.66M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Maximiliaan Rijkenberg's portfolio generate?
The portfolio generates substantial dividend income, with a total of $142.83M earned over time. The largest contributors to dividend income include Eli Lilly and Company - $21.21M, JPMorgan Chase & Co - $6.79M, Microsoft Corp - $5.34M, Chevron Corporation - $5.32M, and AbbVie Inc - $4.63M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Maximiliaan Rijkenberg's monthly returns?
Maximiliaan Rijkenberg's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Maximiliaan Rijkenberg's strategy be considered aggressive or moderate?
Maximiliaan Rijkenberg's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Maximiliaan Rijkenberg's strategy?
Maximiliaan Rijkenberg's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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