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Portfolio Diversification
Range
Most Diversified
66 instruments
May 24, 2022
Least Diversified
0 instruments
November 14, 2025
Average
16.7 instruments
Most Consistent Holdings
Top 5
INVEB.ST99.87%
ASML.NV96.38%
ISRG91.28%
KWEB90.2%
VACN.ZU86.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Investor AB ser. B (INVEB.ST) | 14.12% | 27.69% | 99.87% | - |
 Proshares Ultra S&P 500 (SSO) | 10.47% | 0% | 68.26% | 6/13/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 8.76% | 25.43% | 36.38% | - |
| KraneShares CSI China Internet (KWEB) | 8.18% | 13.12% | 90.2% | - |
| ASML (ASML.NV) | 6.66% | 4.9% | 96.38% | - |
| Intuitive Surgical (ISRG) | 6.49% | 13.21% | 91.28% | - |
 Amazon (AMZN) | 5.01% | 0% | 75.1% | 6/23/2025 |
| VAT Group (VACN.ZU) | 4.62% | 5.19% | 86.85% | - |
 Microsoft (MSFT) | 4.55% | 0% | 74.7% | 6/23/2025 |
 Iberdrola (IBE.MC) | 3.88% | 0% | 50.81% | 3/11/2024 |
 Investor AB (INVE-A.ST) | 1.77% | 0% | 24.23% | 10/27/2025 |
 Palo Alto Networks (PANW) | 1.67% | 2.68% | 39.46% | - |
 Alphabet (GOOG) | 1.56% | 0% | 30% | 6/2/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.51% | 0% | 8.59% | 5/9/2022 |
 Sika (SIKA.ZU) | 1.38% | 0% | 42.01% | 10/18/2023 |
 Nibe (NIBEB.ST) | 1.36% | 0% | 40.74% | 3/4/2024 |
 Epiroc (EPIA.ST) | 1.34% | 0% | 35.17% | 7/9/2025 |
 Genmab (GMAB.CO) | 1.14% | 0% | 40.13% | 3/18/2024 |
 IMCD (IMCD.NV) | 0.93% | 0% | 36.51% | 4/25/2024 |
 Tencent (0700.HK) | 0.79% | 0% | 9.6% | 5/24/2022 |
 Apple (AAPL) | 0.76% | 0% | 14.16% | 12/27/2022 |
 Prosus (PRX.NV) | 0.67% | 0% | 8.39% | 1/19/2024 |
 Atlantica (AY) | 0.63% | 0% | 10.87% | 10/24/2022 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.5% | 0% | 14.63% | 6/2/2025 |
 LVMH (MC.PA) | 0.49% | 2.88% | 21.88% | - |
 Lonza (LONN.ZU) | 0.47% | 0% | 12.95% | 6/22/2023 |
 UFP Technologies (UFPT) | 0.4% | 0% | 28.46% | 10/27/2025 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.4% | 0% | 18.59% | 6/2/2025 |
 Scatec (SCATC.OL) | 0.38% | 0% | 18.26% | 3/4/2024 |
 Ferrari (RACE) | 0.37% | 2.86% | 15.84% | - |
 Reply (REY.MI) | 0.37% | 0% | 16.51% | 11/4/2024 |
 Zalando (ZAL.DE) | 0.36% | 0% | 14.16% | 3/11/2024 |
 Porsche (P911.DE) | 0.33% | 0% | 8.86% | 8/5/2024 |
 Clearway Energy (CWEN) | 0.3% | 0% | 11.28% | 11/7/2022 |
 Invesco China Technology ETF (CQQQ) | 0.3% | 0% | 6.51% | 9/1/2022 |
 Encavis (ECV.DE) | 0.24% | 0% | 11.28% | 11/7/2022 |
 Adobe (ADBE) | 0.24% | 0% | 12.21% | 12/27/2022 |
 Schibsted (VEND) | 0.24% | 0% | 7.32% | 4/20/2022 |
 Kering (KER.PA) | 0.22% | 0% | 14.5% | 3/22/2024 |
 iShares Semiconductor ETF (SOXX) | 0.18% | 0% | 2.35% | 6/13/2022 |
 Spotify (SPOT) | 0.17% | 0% | 10.67% | 6/10/2022 |
 Hannon Armstrong (HASI) | 0.17% | 0% | 4.63% | 7/13/2022 |
 Sartorius (DIM.PA) | 0.15% | 0% | 9.93% | 6/10/2022 |
 Straumann (STMN.ZU) | 0.15% | 0% | 8.99% | 6/10/2022 |
 Sofina (SOF.BR) | 0.14% | 0% | 8.52% | 5/18/2022 |
 Hermes (RMS.PA) | 0.14% | 0% | 9.46% | 5/22/2024 |
 Coupang (CPNG) | 0.14% | 0% | 7.58% | 6/27/2024 |
 L'Oréal (OR.PA) | 0.14% | 0% | 8.19% | 5/16/2022 |
 Dassault Systemes (DSY.PA) | 0.13% | 0% | 7.72% | 4/26/2022 |
 Lantheus (LNTH) | 0.12% | 0% | 15.3% | 10/21/2024 |
 Vestas (VWS.CO) | 0.12% | 0% | 7.99% | 6/13/2022 |
 JinkoSolar (JKS) | 0.11% | 0% | 5.3% | 5/20/2024 |
 Halma (HLMA.L) | 0.11% | 0% | 7.05% | 5/17/2022 |
 Option Care Health (OPCH) | 0.1% | 0% | 8.52% | 12/13/2024 |
 Liberty Formula One (FWONK) | 0.1% | 0% | 8.12% | 7/1/2024 |
 Hexagon B (HEXA-B.ST) | 0.1% | 0% | 4.16% | 3/4/2024 |
 Halozyme (HALO) | 0.08% | 0% | 12.89% | 9/20/2024 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.08% | 0% | 4.83% | 1/25/2024 |
 Pernod Ricard (RI.PA) | 0.08% | 0% | 5.91% | 4/16/2024 |
 Moncler (MONC.MI) | 0.08% | 0% | 8.32% | 5/22/2024 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.06% | 0% | 1.74% | 1/26/2022 |
 Embracer (EMBRACB.ST) | 0.06% | 0% | 6.91% | 5/25/2023 |
 Wuxi Biologics (02269.HK) | 0.06% | 0% | 2.68% | 2/9/2022 |
 Match Group (MTCH) | 0.05% | 0% | 4.43% | 4/25/2024 |
 Meta (META) | 0.05% | 0% | 2.42% | 6/10/2022 |
 Evolution (EVO.ST) | 0.05% | 0% | 7.52% | 2/11/2025 |
 Snowflake (SNOW) | 0.05% | 0% | 7.79% | 5/30/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.04% | 0% | 2.08% | 6/9/2022 |
 Semrush (SEMR) | 0.04% | 0% | 9.73% | 7/30/2024 |
 Royal Unibrew (RBREW.CO) | 0.04% | 0% | 3.76% | 2/26/2024 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.04% | 0% | 3.76% | 4/25/2024 |
 LSI (LYTS) | 0.03% | 0% | 6.71% | 6/11/2024 |
 Coinbase (COIN) | 0.03% | 0% | 4.03% | 3/8/2022 |
 Li Auto (LI) | 0.03% | 0% | 4.83% | 5/16/2024 |
 BHP (BHP) | 0.03% | 0% | 2.62% | 6/14/2022 |
 Soitec (SOI.PA) | 0.03% | 0% | 2.35% | 3/4/2024 |
 HDFC (HDB) | 0.03% | 0% | 1.81% | 6/13/2022 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.03% | 0% | 0.54% | 5/6/2022 |
 Trade Desk (TTD) | 0.03% | 0% | 2.75% | 3/26/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.02% | 0% | 1.61% | 1/24/2022 |
 PUMA (PUM.DE) | 0.02% | 0% | 2.35% | 2/27/2024 |
 Nu (NU) | 0.02% | 0% | 3.36% | 6/28/2022 |
 Axcelis (ACLS) | 0.02% | 0% | 3.89% | 4/25/2024 |
 Tesla (TSLA) | 0.02% | 0% | 2.15% | 6/10/2022 |
 Udemy (UDMY) | 0.02% | 0% | 4.83% | 8/12/2024 |
 Acciona EnergÃas (ANE.MC) | 0.02% | 0% | 1.68% | 3/4/2024 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 2.21% | 6/10/2022 |
 Orsted (ORSTED.CO) | 0.01% | 0% | 1.95% | 6/14/2022 |
 Anglo American (AAL.L) | 0.01% | 0% | 2.48% | 6/15/2022 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 1.61% | 6/10/2022 |
 Wise (WISE.L) | 0.01% | 0% | 2.82% | 6/17/2022 |
 Stryker (SYK) | 0.01% | 0% | 4.03% | 5/10/2024 |
 Netflix (NFLX) | 0.01% | 0% | 1.41% | 5/25/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 0.87% | 3/18/2024 |
 Richemont (CFR.ZU) | 0.01% | 0% | 3.02% | 4/25/2024 |
 Diageo (DGE.L) | 0.01% | 0% | 0.87% | 3/18/2024 |
 Vita Coco (COCO) | 0.01% | 0% | 3.42% | 4/25/2024 |
 Unity (U) | 0.01% | 0% | 2.28% | 3/11/2024 |
 DSV (DSV.CO) | 0.01% | 0% | 2.08% | 6/9/2022 |
 JAKKS (JAKK) | 0.01% | 0% | 3.62% | 4/25/2024 |
 10X Genomics (TXG) | 0.01% | 0% | 2.55% | 6/13/2022 |
 Illumina (ILMN) | 0.01% | 0% | 1.21% | 5/24/2022 |
 Booking (BKNG) | 0.01% | 0% | 2.01% | 6/8/2022 |
 FranklinCovey (FC) | 0.01% | 0% | 3.29% | 4/23/2024 |
 MercadoLibre (MELI) | 0.01% | 0% | 2.15% | 6/10/2022 |
 First Solar (FSLR) | 0.01% | 0% | 1.28% | 6/13/2022 |
 Lamb Weston (LW) | 0.01% | 0% | 2.08% | 7/25/2024 |
 Agilysys (AGYS) | 0.01% | 0% | 2.48% | 4/25/2024 |
 Ginkgo Bioworks (DNA) | 0.01% | 0% | 1.54% | 5/25/2023 |
 Inditex (ITX.MC) | 0.01% | 0% | 1.21% | 6/6/2022 |
 Niu (NIU) | 0.01% | 0% | 1.48% | 6/10/2022 |
 Take-Two (TTWO) | 0.01% | 0% | 1.07% | 5/25/2022 |
 China Molybdenum (03993.HK) | 0% | 0% | 0.34% | 5/24/2022 |
 PayPal (PYPL) | 0% | 0% | 1.07% | 5/25/2022 |
 Lenovo (0992.HK) | 0% | 0% | 0.34% | 5/24/2022 |
 Arista (ANET) | 0% | 0% | 0.47% | 2/3/2025 |
 Disney (DIS) | 0% | 0% | 0.4% | 5/12/2022 |
 Besi (BESI.NV) | 0% | 0% | 0.2% | 4/29/2022 |
 Affirm (AFRM) | 0% | 0% | 1.01% | 5/24/2022 |
 Grenergy (GRE.MC) | 0% | 0% | 0.74% | 3/4/2024 |
 Zscaler (ZS) | 0% | 0% | 0.4% | 9/10/2024 |
 NetEase (NTES) | 0% | 0% | 0.34% | 5/24/2022 |
 Roblox (RBLX) | 0% | 0% | 1.01% | 5/24/2022 |
 PDD Holdings (PDD) | 0% | 0% | 0.94% | 5/24/2022 |
 Stillfront (SF.ST) | 0% | 0% | 0.4% | 5/30/2023 |
 Remy Cointreau (RCO.PA) | 0% | 0% | 0.47% | 5/16/2022 |
 TSMC (TSM) | 0% | 0% | 0.47% | 2/3/2025 |
 Evotec (EVT.DE) | 0% | 0% | 0.13% | 1/19/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.13% | 4/28/2022 |
 Cellnex (CLNX.MC) | 0% | 0% | 0.13% | 1/26/2022 |
 RCM Technologies (RCMT) | 0% | 0% | 0.27% | 3/18/2024 |
 ETFMG Alternative Harvest ETF (MJ) | 0% | 0% | 0.2% | 5/12/2022 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0% | 0% | 0.07% | 5/25/2022 |
 MasterCraft (MCFT) | 0% | 0% | 0.2% | 3/4/2024 |
 WNS (WNS) | 0% | 0% | 0.07% | 3/19/2024 |
 Qualys (QLYS) | 0% | 0% | 0.07% | 3/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 33.3% | 25.68% |
| Investor AB ser. B (INVEB.ST) | 17.48% | 24.84% |
| Intuitive Surgical (ISRG) | 8.33% | 15.3% |
| KraneShares CSI China Internet (KWEB) | 17.4% | 14.69% |
| VAT Group (VACN.ZU) | 4.16% | 3.76% |
| ASML (ASML.NV) | 4.16% | 3.76% |
| LVMH (MC.PA) | 4.16% | 3.58% |
| Palo Alto Networks (PANW) | 5.32% | 3.33% |
| Ferrari (RACE) | 4.5% | 2.94% |
Cash & Instruments Over Time
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