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:
104.3%
Gain -0.2%
Monthly
2.26%
Yearly
30.7%
Drawdown
24.75%
$7.35B
Equity
Holdings
$7.35B
Investment
$4.86B
$3.25B
Profit -$14.23M
Realized
$762.51M
Unrealized
$2.49B
Dividends
$132.36M
Goals
Avg. 46.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.2%
Profit
-$14.23M
Win %
79%
This Week
Compared To Last Week
Gain
-1.08%
Profit
-$80.56M
Win %
79%
This Month
Compared to last month
Gain
-0.19%
Profit
-$14.23M
Win %
79%
This Year
Compared to last year
Gain
-1.45%
Profit
-$112.56M
Win %
74%
AMZN Amazon.com Inc
+15.32%
+$14.76M 
INBK First Internet Bancorp
+12.06%
+$246,648.19 
MPWR Monolithic Power Systems, Inc.
+8.35%
+$2.41M 
ETN Eaton Corporation plc
+7.32%
+$14,466.41 
GOOG Alphabet Inc
+6.88%
+$2.57M 
GOOGL Alphabet Inc
+6.73%
+$14.14M 
VRT Vertiv Holdings Co
+6.18%
+$1.18M 
ANET Arista Networks, Inc.
+5.46%
+$42,964.68 
CRK Comstock Resources Inc.
+4.41%
+$12,703.04 
VELO Velo3D, Inc.
+4.38%
+$7,026.95 
BRP BRP Inc.
+3.93%
+$52,500 
TT Trane Technologies plc
+3.33%
+$37,643.25 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$39,005.36 
HNI HNI Corporation
+3.28%
+$63,125.84 
META Meta Platforms Inc Class A
+3.28%
+$2.24M 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$222,667.2 
MSFT Microsoft Corp.
+3.02%
+$5.97M 
NVDA NVIDIA Corporation
+2.93%
+$2.64M 
INTS Intensity Therapeutics Inc.
+2.47%
+$2,600.6 
CVX Chevron Corporation
+2.35%
+$1.02M 
CTOS Custom Truck One Source, Inc.
+2.32%
+$7,346.2 
ORLY O'Reilly Automotive Inc.
+2.28%
+$463,246.13 
CNC Centene Corporation
+2.27%
+$12,588.36 
BP BP p.l.c. Sponsored ADR
+2.26%
+$18,213 
MIAX Miami International Holdings, Inc.
+2.26%
+$27,676.51 
GLW Corning Incorporated
+2.24%
+$15,516.63 
EOG EOG Resources, Inc.
+2.19%
+$370,401.2 
DVN Devon Energy Corporation
+2.17%
+$39,829.44 
CSCO Cisco Systems, Inc.
+2.14%
+$29,444.31 
LNG Cheniere Energy Inc.
+2.13%
+$22,861.04 
HSAI Hesai Group American Depositary Share
+2.12%
+$156,791.6 
TPL Texas Pacific Land Corporation
+2.11%
+$399,381.37 
KRMN Karman Holdings Inc.
+1.97%
+$20,815.26 
CHDN Churchill Downs Incorporated
+1.95%
+$674,535.26 
ROK Rockwell Automation, Inc.
+1.93%
+$4,788.95 
PANW Palo Alto Networks, Inc.
+1.89%
+$829,444.35 
BWXT Bwx Technologies Inc.
+1.88%
+$706,271.67 
CRM Salesforce Inc
+1.83%
+$7,338.26 
ORCL Oracle Corporation
+1.81%
+$20,905.5 
HWM Howmet Aerospace Inc.
+1.8%
+$231,241.78 
KMI Kinder Morgan, Inc.
+1.64%
+$211,030.04 
SHEL Shell plc
+1.62%
+$309,088.08 
BKV BKV Corporation
+1.62%
+$88,311.99 
CPNG Coupang Inc.
+1.62%
+$33,416.76 
HPE Hewlett Packard Enterprise Company
+1.61%
+$16,582.44 
ACN Accenture plc Class A
+1.61%
+$7,926.85 
VZ Verizon Communications Inc.
+1.52%
+$7,102.9 
LMT Lockheed Martin Corporation
+1.5%
+$18,735.73 
TCHP T. Rowe Price Blue Chip Growth ETF
+1.5%
+$4,120.56 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$3,244.81 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$107,406.72 
SQS Sapient Quality Select ETF
+1.43%
+$19.33M 
NOC Northrop Grumman Corporation
+1.43%
+$10,773.56 
PH Parker-Hannifin Corporation
+1.43%
+$6,389.12 
GE General Electric Company
+1.42%
+$211,058.72 
WDAY Workday Inc.
+1.41%
+$237,622.11 
VOOG Vanguard S&P 500 Growth ETF
+1.41%
+$6,610.5 
SLB Schlumberger Limited
+1.39%
+$3,835.88 
IUSG iShares Core S&P U.S. Growth ETF
+1.37%
+$15,141.69 
DSI iShares MSCI KLD 400 Social ETF
+1.31%
+$42,785.63 
COP ConocoPhillips
+1.22%
+$7,199.25 
FELE Franklin Electric Co., Inc.
+1.21%
+$3,340 
WFC Wells Fargo & Company
+1.19%
+$180,030 
HONA Honeywell Aerospace Inc.
+1.18%
+$4,898.08 
AMAT Applied Materials, Inc.
+1.18%
+$1,829.01 
ITW Illinois Tool Works Inc.
+1.15%
+$44,235.75 
VUG Vanguard Growth ETF
+1.1%
+$253,863.03 
XLG Invesco S&P 500 Top 50 ETF
+1.06%
+$25,213.44 
NOW ServiceNow, Inc.
+1.05%
+$90,086.76 
CW Curtiss-Wright Corporation
+1.02%
+$2,150.63 
CLMT Calumet, Inc.
+1.01%
+$4,257.88 
URI United Rentals, Inc.
+0.99%
+$109,999.34 
BKR Baker Hughes Company
+0.98%
+$2,314.57 
ADP Automatic Data Processing Inc.
+0.98%
+$3,815.06 
MGMT Ballast Small/Mid Cap ETF
+0.97%
+$3,819.05 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$53,131.12 
ARHS Arhaus, Inc.
+0.95%
+$700 
KTOS Kratos Defense & Security Solutions, Inc.
+0.93%
+$7,252.38 
ASTS AST SpaceMobile, Inc.
+0.92%
+$1,553.04 
UNP Union Pacific Corporation
+0.92%
+$173,668.13 
EVLV Evolv Technologies Holdings, Inc.
+0.91%
+$20,599.4 
AMLP Alerian MLP ETF
+0.89%
+$4,385.01 
WMB The Williams Companies, Inc.
+0.89%
+$14,769.09 
ONB Old National Bancorp
+0.87%
+$2,243.19 
MFG Mizuho Financial Group Inc. ADR
+0.87%
+$1,275.75 
IBM International Business Machines Corporation
+0.86%
+$10,434.22 
GEV GE Vernova Inc.
+0.85%
+$631,875.78 
VONG Vanguard Russell 1000 Growth Fund
+0.83%
+$45,093.47 
SU Suncor Energy Inc.
+0.82%
+$2,240.15 
MCD McDonald's Corporation
+0.82%
+$16,024.87 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$5,723.15 
EMR Emerson Electric Co.
+0.79%
+$5,633.37 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$1,766.49 
TSLA Tesla, Inc.
+0.76%
+$49,101.74 
MPC Marathon Petroleum Corporation
+0.76%
+$3,207.4 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$100,335.93 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$48,857.5 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$477,414.61 
VOO Vanguard S&P 500 ETF
+0.71%
+$152,867.7 
NRGV Energy Vault Holdings Inc.
+0.71%
+$1,678.26 
CAT Caterpillar Inc.
+0.7%
+$63,214.72 
BMY Bristol-Myers Squibb Company
+0.69%
+$16,817.4 
IVV iShares Core S&P 500 ETF
+0.69%
+$163,896.32 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$27,515.21 
ESGV Vanguard ESG U.S. Stock ETF
+0.68%
+$15,213.73 
WCN Waste Connections Inc.
+0.67%
+$2,598.51 
PLTR Palantir Technologies Inc.
+0.65%
+$55,090.26 
CGGR Capital Group Growth ETF
+0.65%
+$1,951.7 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$57,045.12 
VONE Vanguard Russell 1000 ETF
+0.64%
+$28,177.77 
CGDV Capital Group Dividend Value ETF
+0.63%
+$2,622.91 
SYY Sysco Corporation
+0.63%
+$5,250.71 
SLM SLM Corporation
+0.62%
+$1,600 
EXPE Expedia Group, Inc.
+0.62%
+$115,516.01 
KE Kimball Electronics Inc.
+0.61%
+$31,404.75 
ET Energy Transfer L.P.
+0.59%
+$1,903.68 
IWV ISHARES RUSSELL 3000 ETF
+0.58%
+$1,790.97 
MO Altria Group, Inc.
+0.57%
+$18,627.96 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$146,698.92 
STX Seagate Technology Holdings plc
+0.52%
+$3,671.26 
PSX Phillips 66
+0.51%
+$1,351.05 
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund
+0.51%
+$2,522.1 
VUSE Vident U.S. Equity Strategy ETF
+0.5%
+$1,980.81 
ACWI iShares MSCI ACWI ETF
+0.49%
+$12,861.91 
KKR KKR & Co. Inc.
+0.45%
+$4,078.8 
IWD iShares Russell 1000 Value ETF
+0.44%
+$16,868.67 
EBAY eBay Inc.
+0.43%
+$2,940.01 
CSX CSX Corporation
+0.42%
+$4,987.92 
PFE Pfizer Inc.
+0.4%
+$42,706.8 
RTX RTX Corporation
+0.39%
+$41,201.16 
VLO Valero Energy Corporation
+0.38%
+$45,951.85 
VONV Vanguard Russell 1000 Value Index Fund
+0.38%
+$10,711.68 
FTHM Fathom Holdings Inc.
+0.38%
+$37.5 
AVGO Broadcom Inc.
+0.37%
+$674,035.2 
PG Procter & Gamble Co
+0.37%
+$42,808.63 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$93,786.78 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$761.76 
TDG TransDigm Group Inc.
+0.36%
+$3,848.64 
BAC Bank of America Corporation
+0.36%
+$245,117.84 
VICR Vicor Corporation
+0.34%
+$2,139.2 
RF Regions Financial Corporation
+0.32%
+$1,861.5 
PDP Invesco Dorsey Wright Momentum ETF
+0.32%
+$1,485.25 
MRK Merck & Co., Inc.
+0.32%
+$3,004.14 
DOV Dover Corporation
+0.27%
+$918.4 
JPM JPMorgan Chase & Co.
+0.27%
+$330,390.26 
CME CME Group Inc.
+0.21%
+$3,130.49 
SO The Southern Company
+0.21%
+$483.8 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$2,231.38 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$32,199.8 
JNJ Johnson & Johnson
+0.21%
+$26,189.95 
ADI Analog Devices, Inc.
+0.2%
+$1,473.32 
KBWB Invesco KBW Bank ETF
+0.2%
+$528.01 
CMI Cummins Inc.
+0.19%
+$13,691.18 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$984.82 
INTU Intuit Inc.
+0.18%
+$569.44 
T AT&T Inc.
+0.17%
+$1,467.76 
MS Morgan Stanley
+0.17%
+$65,268.72 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$1,299.99 
CB Chubb Limited
+0.15%
+$750.48 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$2,285.29 
DELL Dell Technologies Inc.
+0.14%
+$894.88 
LKFN Lakeland Financial Corporation
+0.13%
+$316 
MMM 3M Company
+0.12%
+$1,245.26 
MBOX Freedom Day Dividend ETF
+0.11%
+$322.98 
BDX Becton, Dickinson and Company
+0.1%
+$341.36 
ISRG Intuitive Surgical, Inc.
+0.1%
+$953.25 
C Citigroup Inc.
+0.1%
+$303.01 
NUE Nucor Corporation
+0.1%
+$850.75 
WM Waste Management, Inc.
+0.1%
+$16,996.76 
BATRA Atlanta Braves Holdings, Inc. Series A Common Stock
+0.09%
+$570.8 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$1,192.77 
WMT Walmart Inc.
+0.09%
+$35,127.9 
IJS iShares S&P Small-Cap 600 Value ETF
+0.09%
+$5,738.64 
ABT Abbott Laboratories
+0.09%
+$1,413.81 
CGGO Capital Group Global Growth Equity ETF
+0.05%
+$140.2 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$78.88 
DIS The Walt Disney Company
+0.03%
+$7,349.4 
GMMF iShares Government Money Market ETF
+0.03%
+$231.9 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$116.26 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
GAIA Gaia, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
COIN Coinbase Global, Inc.
-10.59%
-$23,797.69 
RIVN Rivian Automotive, Inc.
-9.57%
-$43,574.65 
LCID Lucid Group, Inc.
-9.11%
-$8,806 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$57,309 
AAPL Apple Inc.
-7.35%
-$28.34M 
NXPI NXP Semiconductors N.V.
-6.53%
-$15,072 
SYK Stryker Corporation
-6.42%
-$135,022.95 
LIN Linde plc
-5.95%
-$82,186.19 
MU Micron Technology, Inc.
-5.9%
-$3.29M 
NUVB Nuvation Bio Inc.
-5.52%
-$11,636.5 
EXEL Exelixis Inc.
-5.25%
-$16,634.53 
DJT Trump Media & Technology Group Corp.
-5.01%
-$75,695.88 
BMNR Bitmine Immersion Technologies, Inc.
-4.42%
-$17,319.2 
SHOP Shopify Inc.
-4.29%
-$30,780.75 
WPM Wheaton Precious Metals Corp.
-3.84%
-$90,810.62 
FNV Franco-Nevada Corporation
-3.81%
-$62,067.76 
GDXJ VanEck Junior Gold Miners ETF
-3.69%
-$80,697.87 
AEM Agnico Eagle Mines Limited
-3.63%
-$50,103.64 
GDX VanEck Gold Miners ETF
-3.49%
-$115,224.01 
SII Sprott Inc.
-3.43%
-$8,286.24 
FEIM Frequency Electronics, Inc.
-3.21%
-$14,169.6 
LQDA Liquidia Corporation
-3.1%
-$61,870 
IBIT iShares Bitcoin Trust
-2.89%
-$184,675.32 
ASND Ascendis Pharma A/S
-2.85%
-$659,880.57 
GBTC Grayscale Bitcoin Trust ETF
-2.85%
-$8,784.49 
IBKR Interactive Brokers Group Inc.
-2.75%
-$6,115.44 
MLM Martin Marietta Materials, Inc.
-2.75%
-$308,671.71 
QCOM QUALCOMM Incorporated
-2.63%
-$368,700.86 
B BARRICK MINING CORP Common Stock (ABR0)
-2.57%
-$98,639.3 
CRCL Circle Internet Group, Inc.
-2.54%
-$6,096.2 
ABBV AbbVie Inc.
-2.51%
-$1.27M 
ICE Intercontinental Exchange, Inc.
-2.42%
-$10,062.45 
YUM Yum! Brands, Inc.
-2.37%
-$5,126.16 
UUUU Energy Fuels Inc.
-2.31%
-$8,793.63 
VRA Vera Bradley Inc.
-2.29%
-$1,200 
KGC Kinross Gold Corporation
-2.2%
-$17,628 
NEM Newmont Corporation
-2.14%
-$7,322.6 
SLV iShares Silver Trust
-2.13%
-$61,978.38 
CEF Sprott Physical Gold and Silver Trust
-2.1%
-$204,498.94 
CCJ Cameco Corporation
-2.1%
-$10,846.55 
NFLX Netflix, Inc.
-2%
-$675,778.52 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$8.89M 
AWK American Water Works Company, Inc.
-1.93%
-$5,016 
AMD Advanced Micro Devices, Inc.
-1.9%
-$6,615.85 
AGRO Adecoagro S.A.
-1.87%
-$6,363.48 
PCYO Pure Cycle Corporation
-1.87%
-$137,004.8 
JLL Jones Lang LaSalle Inc.
-1.85%
-$10,382.88 
UNH UnitedHealth Group Incorporated
-1.68%
-$12,047.3 
AON Aon plc
-1.64%
-$4,502.97 
BHP BHP Group Ltd.
-1.64%
-$5,050.62 
DRI Darden Restaurants, Inc.
-1.64%
-$3,457.8 
AGX Argan Inc.
-1.63%
-$248,895.3 
PHYS Sprott Physical Gold Trust
-1.61%
-$6,944.5 
LRCX Lam Research Corporation
-1.58%
-$2,599.11 
NET Cloudflare Inc.
-1.56%
-$3,894.03 
BAR GraniteShares Gold Trust
-1.51%
-$3,409.29 
GLD SPDR Gold Shares
-1.49%
-$635,542.19 
IAU iShares Gold Trust
-1.46%
-$179,488.07 
NVS Novartis AG Sponsored ADR
-1.45%
-$5,411.29 
UEC Uranium Energy Corp.
-1.44%
-$136,450.3 
NI NiSource Inc.
-1.42%
-$5,067.52 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$178,599.48 
MSDL Morgan Stanley Direct Lending Corp.
-1.35%
-$2,597.4 
MNST Monster Beverage Corporation
-1.3%
-$42,574.21 
FCX Freeport-McMoRan Inc.
-1.28%
-$117,069.3 
MDLZ Mondelez International, Inc.
-1.22%
-$23,676.79 
TJX The TJX Companies, Inc.
-1.21%
-$154,357.6 
SHW The Sherwin-Williams Company
-1.16%
-$36,404.67 
NEE NextEra Energy, Inc.
-1.15%
-$29,828.33 
DE Deere & Company
-1.13%
-$184,776.13 
DEO Diageo plc Sponsored ADR
-1.12%
-$2,640 
LINE Lineage, Inc.
-1.12%
-$8,556.96 
KRG Kite Realty Group Trust
-1.11%
-$4,998.08 
TKO Tko Group Holdings Inc.
-1.09%
-$2,210 
TXN Texas Instruments Inc
-1.08%
-$42,515.84 
PLD Prologis Inc.
-1.08%
-$6,496.96 
INTC Intel Corporation
-1.02%
-$17,031.09 
KO The Coca-Cola Company
-1.02%
-$237,932.1 
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$14,606.4 
XOM Exxon Mobil Corporation
-0.97%
-$83,675.7 
IPAC iShares Core MSCI Pacific ETF
-0.96%
-$6,653.6 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$82,850.6 
TR Tootsie Roll Industries, Inc.
-0.94%
-$2,206.31 
FEOE First Eagle Overseas Equity ETF
-0.93%
-$5,078.32 
PGR Progressive Corporation
-0.87%
-$10,150.02 
HDB HDFC Bank Limited ADR
-0.87%
-$4,385.22 
AMWL American Well Corporation
-0.83%
-$900 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.83%
-$2,324.71 
GILD Gilead Sciences Inc.
-0.81%
-$176,671.4 
D Dominion Energy, Inc.
-0.8%
-$2,230.48 
FUND Sprott Focus Trust, Inc.
-0.8%
-$6,469.84 
KMB Kimberly-Clark Corporation
-0.8%
-$2,330.24 
PYPL PayPal Holdings Inc
-0.76%
-$2,890.36 
VHT Vanguard Health Care ETF
-0.76%
-$13,148.4 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$3,329.4 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$2,919.59 
BBCA JPMorgan BetaBuilders Canada ETF
-0.75%
-$3,321.78 
MA Mastercard Incorporated
-0.74%
-$223,312.21 
DXJ WisdomTree Japan Hedged Equity Fund
-0.73%
-$3,040 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.72%
-$4,515.06 
MAR Marriott International Inc. - Class A
-0.71%
-$150,171.33 
MP MP Materials Corp.
-0.7%
-$31,181.09 
DASH DoorDash, Inc.
-0.69%
-$5,437.53 
DUK Duke Energy Corporation
-0.67%
-$4,863.6 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$2,184.05 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$39,803.49 
AMGN Amgen Inc.
-0.64%
-$6,837.39 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$37,871.82 
GS The Goldman Sachs Group, Inc.
-0.63%
-$96,629.61 
HBNC Horizon Bancorp, Inc.
-0.63%
-$8,240.18 
AMT American Tower Corporation
-0.63%
-$1,645.61 
EFA iShares MSCI EAFE ETF
-0.62%
-$9,123.18 
EME EMCOR Group, Inc.
-0.62%
-$35,489.03 
PM Philip Morris International Inc.
-0.61%
-$154,362.75 
DHR Danaher Corporation
-0.61%
-$2,519.23 
MBIN Merchants Bancorp Inc.
-0.59%
-$19,971.93 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$3,014.76 
RMT Royce Micro-Cap Trust, Inc.
-0.58%
-$3,941.92 
SCHF Schwab International Equity ETF
-0.58%
-$2,855.04 
WEC WEC Energy Group Inc.
-0.57%
-$2,317.78 
ICF iShares Cohen & Steers Realty Majors ETF
-0.55%
-$2,388.68 
LLY Eli Lilly and Company
-0.53%
-$8.87M 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$1,207.44 
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$17,667.42 
WELL Welltower Inc.
-0.51%
-$5,857.18 
IEUR iShares Core MSCI Europe ETF
-0.49%
-$1,818.68 
STLD Steel Dynamics Inc.
-0.49%
-$555,107.84 
ALL Allstate Corporation
-0.49%
-$1,384.51 
VIDI Vident International Equity Strategy ETF
-0.49%
-$6,702.82 
AVDV Avantis International Small Cap Value ETF
-0.48%
-$1,118 
IWM iShares Russell 2000 ETF
-0.47%
-$4,509.13 
SPG Simon Property Group, Inc.
-0.46%
-$117,765.27 
CF CF Industries Holdings, Inc.
-0.46%
-$2,920.3 
PEP PepsiCo, Inc.
-0.46%
-$5,717.12 
DVY iShares Select Dividend ETF
-0.45%
-$11,860.95 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$2,185.98 
VTWO Vanguard Russell 2000 ETF
-0.42%
-$2,601.5 
HD The Home Depot, Inc.
-0.42%
-$20,987.91 
MELI MercadoLibre, Inc.
-0.41%
-$10,269.64 
MBB iShares MBS ETF
-0.4%
-$7,826.61 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$1,499.55 
VGT Vanguard Information Technology ETF
-0.38%
-$2,208.48 
AXP American Express Company
-0.38%
-$8,574.97 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$141,360.16 
GPC Genuine Parts Company
-0.37%
-$36,855.2 
DSTL Distillate U.S. Fundamental Stability & Value ETF
-0.37%
-$6,813.12 
FDVV Fidelity High Dividend ETF
-0.35%
-$23,516.46 
ELAN Elanco Animal Health Incorporated
-0.34%
-$11,571.57 
CART Maplebear Inc.
-0.34%
-$6,177.45 
CL Colgate-Palmolive Company
-0.33%
-$1,952.7 
CEG Constellation Energy Corporation
-0.31%
-$6,975.72 
VXF Vanguard Extended Market ETF
-0.3%
-$2,614.22 
VST Vistra Corp
-0.29%
-$295,823.66 
MTB M&T Bank Corporation
-0.29%
-$76,867.1 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$3,858.88 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$1,302.83 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$1,574.04 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$7,445.64 
VTV Vanguard Value ETF
-0.27%
-$63,637.5 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.26%
-$725.8 
BX Blackstone Inc.
-0.25%
-$1,185.63 
BSVO EA Bridgeway Omni Small-Cap Value Fund
-0.25%
-$644.15 
IWN iShares Russell 2000 Value ETF
-0.25%
-$1,225.91 
A Agilent Technologies Inc.
-0.24%
-$667.1 
ARCO Arcos Dorados Holdings Inc.
-0.24%
-$4,910.02 
COST Costco Wholesale Corporation
-0.24%
-$165,995.5 
HBAN Huntington Bancshares Incorporated
-0.23%
-$562.83 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$1,145.26 
FRME First Merchants Corporation
-0.23%
-$845.5 
BNDX Vanguard Total International Bond ETF
-0.23%
-$2,060.74 
VB Vanguard Small-Cap ETF
-0.22%
-$16,388.62 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-0.22%
-$695.7 
IUSV iShares Core S&P U.S. Value ETF
-0.22%
-$16,267.25 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$1,549.4 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$1,005.47 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$2,856.76 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.21%
-$485.45 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$7,927.74 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$4,132.32 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$14,060.84 
EPD Enterprise Products Partners L.P.
-0.18%
-$9,093.41 
BKNG Booking Holdings Inc.
-0.18%
-$108,780.22 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$97,459.45 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$1,352.6 
FITB Fifth Third Bancorp
-0.16%
-$20,785.05 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$997.44 
VSGX Vanguard ESG International Stock ETF
-0.15%
-$912.24 
ELV Elevance Health, Inc.
-0.15%
-$1,096.46 
IXUS iShares Core International Stock ETF
-0.15%
-$438.2 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$313.92 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$397.59 
STZ Constellation Brands, Inc.
-0.12%
-$221.7 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$3,364.16 
XLF Financial Select Sector SPDR Fund
-0.1%
-$778.02 
FYLD Cambria Foreign Shareholder Yield ETF
-0.1%
-$396.2 
TIP iShares TIPS Bond ETF
-0.1%
-$430.76 
PGX Invesco Preferred ETF
-0.09%
-$122.32 
KEY KeyCorp
-0.09%
-$15,845.98 
AKRE Akre Focus ETF
-0.09%
-$779.9 
LMBS First Trust Low Duration Opportunities ETF
-0.08%
-$171.12 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.07%
-$443.76 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$395.95 
VO Vanguard Mid-Cap ETF
-0.05%
-$5,754.68 
PCY Invesco Emerging Markets Sovereign Debt ETF
-0.05%
-$95.55 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$245.39 
V Visa Inc. Class A
-0.04%
-$4,350.05 
XEL Xcel Energy Inc.
-0.04%
-$475.65 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$832.6 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$5,817.79 
UBER Uber Technologies, Inc.
-0.01%
-$946.62 Events
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Dividends
Dividend Analysis
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| Trades 3630 | Longs Won 2553/3630 70% | Profit Factor 13.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12.3M |
| Average Win $1.37M | Best Trade (Aug 20) $699.45M | Sharpe Ratio -13.72 |
| Average Loss -$237,154.86 | Worst Trade (Jun 30) -$22.45M | Z-Score 19.16 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2w 6d | Expectancy $895,710.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 31,250 | 28,125 | 25,000 | 21,875 | 18,750 | 15,625 | 12,500 | 9,375 | 6,250 | 3,125 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 1,962 | $270,330.84 | $271,481.94 | - | $1,151.1 | 0.43% | -0.245% |
| AAPL Apple Inc. | 1.16M | $228.6M | $357.01M | - | $128.42M | 56.18% | -7.354% |
| ABBV AbbVie Inc. | 196,236 | $30.83M | $49.24M | - | $18.42M | 59.74% | -2.513% |
| ABT Abbott Laboratories | 15,709 | $1.73M | $1.66M | - | -$70,234.29 | -4.06% | +0.085% |
| ACN Accenture plc Class A | 3,014 | $1.05M | $500,082.88 | - | -$548,427.2 | -52.31% | +1.611% |
| ACWI iShares MSCI ACWI ETF | 16,704 | $2.29M | $2.61M | - | $326,086.45 | 14.26% | +0.495% |
| ADI Analog Devices, Inc. | 1,991 | $593,129.23 | $731,513.31 | - | $138,384.08 | 23.33% | +0.202% |
| ADP Automatic Data Processing Inc. | 1,473 | $301,520.68 | $392,495.57 | - | $90,974.89 | 30.17% | +0.982% |
| AEM Agnico Eagle Mines Limited | 9,143 | $1.05M | $1.33M | - | $276,750 | 26.32% | -3.635% |
| AGRO Adecoagro S.A. | 33,492 | $370,542.13 | $333,915.24 | - | -$36,626.89 | -9.88% | -1.87% |
| AGX Argan Inc. | 26,366 | $3.36M | $15.04M | - | $11.68M | 347.3% | -1.628% |
| AKRE Akre Focus ETF | 15,598 | $1.03M | $896,729.02 | - | -$134,298.61 | -13.03% | -0.087% |
| ALL Allstate Corporation | 1,065 | $176,616.34 | $281,245.19 | - | $104,628.85 | 59.24% | -0.49% |
| AMAT Applied Materials, Inc. | 310 | $105,954.69 | $157,377.7 | - | $51,423.01 | 48.53% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 716 | $145,655.89 | $340,923.39 | - | $195,267.5 | 134.06% | -1.904% |
| AMGN Amgen Inc. | 2,757 | $866,314.52 | $1.06M | - | $195,571.6 | 22.58% | -0.64% |
| AMLP Alerian MLP ETF | 8,949 | $380,511 | $495,058.68 | - | $114,547.68 | 30.1% | +0.894% |
| AMT American Tower Corporation | 1,496 | $295,128.49 | $259,346.56 | - | -$35,781.93 | -12.12% | -0.631% |
| AMWL American Well Corporation | 10,000 | $78,800 | $107,500 | - | $28,700 | 36.42% | -0.83% |
| AMZN Amazon.com Inc | 409,113 | $68.77M | $111.11M | - | $42.34M | 61.57% | +15.321% |
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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 - $359.87M, Vistra Corp - $58.45M, Broadcom Inc - $52.28M, NVIDIA Corporation - $45.7M, and Eli Lilly and Company - $37.27M. 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 - $32.81M, Novo Nordisk A/S Sponsored ADR - $23.04M, Kratos Defense & Security Solutions, Inc - $13.41M, Merck & Co., Inc - $11.07M, and Intuit Inc - $10.49M. 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 $132.36M earned over time. The largest contributors to dividend income include Eli Lilly and Company - $18.71M, JPMorgan Chase & Co - $6.21M, Microsoft Corp - $4.94M, Chevron Corporation - $4.92M, and AbbVie Inc - $4.26M. 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.
