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Portfolio Diversification
Range
Most Diversified
53 instruments
October 24, 2025
Least Diversified
0 instruments
February 2, 2025
Average
45.5 instruments
Most Consistent Holdings
Top 5
DTE.DE99.25%
GIVN.ZU99.25%
GSK.L99.25%
ASML.NV99.25%
STMPA.PA99.25%
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) | 8.63% | 9.85% | 99.25% | - |
| ASML (ASML.NV) | 7.87% | 10.34% | 99.25% | - |
 Lam Research (LRCX) | 5.37% | 3.56% | 99.19% | - |
| GSK (GSK.L) | 4.68% | 3.63% | 99.25% | - |
| Deutsche Telekom (DTE.DE) | 4.45% | 3.26% | 99.25% | - |
 Straumann (STMN.ZU) | 4.39% | 2.26% | 99.25% | - |
 Ventas (VTR) | 3.56% | 3.54% | 99.19% | - |
 ServiceNow (NOW) | 3.49% | 2.62% | 99.19% | - |
 ASM (ASM.NV) | 3.09% | 3.25% | 99.19% | - |
 L'Oréal (OR.PA) | 2.89% | 1.79% | 99.19% | - |
 BlackRock (BLK) | 2.86% | 0% | 67.07% | 4/3/2025 |
 Amazon (AMZN) | 2.74% | 0% | 67.07% | 4/3/2025 |
 Safran (SAF.PA) | 2.52% | 2.87% | 99.13% | - |
 Bayer (BAYN.DE) | 2.44% | 2.53% | 84.15% | - |
 Roche (ROP.ZU) | 2.32% | 2.15% | 99.19% | - |
 Airbus (AIR.PA) | 2% | 1.97% | 99.19% | - |
 CVS Health (CVS) | 1.99% | 1.62% | 99.19% | - |
 Dassault Aviation (AM.PA) | 1.95% | 2.15% | 96.4% | - |
 Mowi (MOWI.OL) | 1.92% | 1.36% | 99.19% | - |
 Stryker (SYK) | 1.71% | 1.1% | 99.19% | - |
 Sea (SE) | 1.47% | 0.7% | 99.19% | - |
 BAT (BATS.L) | 1.41% | 1.63% | 96.81% | - |
 KraneShares Global Carbon ETF (KRBN) | 1.4% | 0% | 65.04% | 2/27/2025 |
| Givaudan (GIVN.ZU) | 1.35% | 0.97% | 99.25% | - |
 Bitcoin (BTC) | 1.3% | 1.49% | 99.19% | - |
 Flow Traders (FLOW.NV) | 1.29% | 0.89% | 99.19% | - |
| STMicroelectronics (STMPA.PA) | 1.21% | 0.96% | 99.25% | - |
 Kindred (KINDSDB.ST) | 0.97% | 0% | 58.59% | 11/7/2024 |
 Intuitive Surgical (ISRG) | 0.78% | 0% | 65.68% | 3/10/2025 |
 Santander (SAN.MC) | 0.75% | 2.44% | 34.03% | - |
 TSMC (TSM) | 0.74% | 2.1% | 57.2% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.7% | 0% | 60.16% | 5/21/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.64% | 0% | 46.05% | 3/27/2026 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.63% | 2.18% | 34.03% | - |
 Enterprise Products (EPD) | 0.62% | 0% | 19.69% | 12/27/2022 |
 Adyen (ADYEN.NV) | 0.59% | 0.31% | 91.46% | - |
 NXP (NXPI) | 0.59% | 0% | 87.8% | 3/27/2026 |
 Lockheed Martin (LMT) | 0.59% | 0% | 61.56% | 2/27/2025 |
 Saab (SAABB.ST) | 0.58% | 1.8% | 32.11% | - |
 iShares Semiconductor ETF (SOXX) | 0.53% | 1.29% | 55.81% | - |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.47% | 1.34% | 34.03% | - |
 Thales (HO.PA) | 0.46% | 1.15% | 32.98% | - |
 Leonardo (LDO.MI) | 0.4% | 1.04% | 31.88% | - |
 Glencore (GLEN.L) | 0.4% | 0% | 40.24% | 2/7/2024 |
 Rheinmetall (RHM.DE) | 0.31% | 0.57% | 31.88% | - |
 iShares EURO STOXX Mid UCITS ETF (IQQM.DE) | 0.3% | 0.84% | 33.8% | - |
 Infineon (IFX.DE) | 0.28% | 0% | 43.26% | 2/14/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.27% | 0% | 23.52% | 3/3/2025 |
 Schneider Electric (SU.PA) | 0.27% | 0.37% | 57.2% | - |
 Perficient (PRFT) | 0.26% | 0% | 56.85% | 10/7/2024 |
 Eurazeo (RF.PA) | 0.26% | 0% | 30.08% | 7/4/2023 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.25% | 0.58% | 33.39% | - |
 Deutsche Boerse (DB1.DE) | 0.24% | 0.78% | 33.45% | - |
 Starbucks (SBUX) | 0.24% | 0% | 16.61% | 10/28/2022 |
 Euronext (ENX.PA) | 0.22% | 0.7% | 32.81% | - |
 Galaxy (00027.HK) | 0.21% | 0% | 14.52% | 9/16/2022 |
 Celsius (CELH) | 0.2% | 0.19% | 55.98% | - |
 Mitek (MITK) | 0.19% | 0% | 87.69% | 3/27/2026 |
 Estee Lauder (EL) | 0.19% | 0% | 16.9% | 11/2/2022 |
 Anglo American (AAL.L) | 0.18% | 0% | 42.86% | 2/7/2024 |
 ThyssenKrupp (TKA.DE) | 0.18% | 0.62% | 33.8% | - |
 Petrobras (PBR) | 0.18% | 0.43% | 56.62% | - |
 iShares U.S. Medical Devices ETF (IHI) | 0.18% | 0% | 22.13% | 3/3/2025 |
 BBVA (BBVA.MC) | 0.15% | 0.5% | 32.11% | - |
 Vale (VALE) | 0.14% | 0.09% | 95.64% | - |
 Iberdrola (IBE.MC) | 0.13% | 0.4% | 34.03% | - |
 Evolution (EVO.ST) | 0.13% | 0.16% | 55.87% | - |
 XRP (XRP) | 0.11% | 0.18% | 33.62% | - |
 Amundi CAC 40 (GC40.DE) | 0.11% | 0.27% | 32.93% | - |
 Dentsply Sirona (XRAY) | 0.09% | 0% | 16.84% | 11/1/2022 |
 SAP (SAP.DE) | 0.08% | 0% | 9.47% | 6/13/2022 |
 Adobe (ADBE) | 0.07% | 0% | 16.84% | 11/1/2022 |
 Live Nation (LYV) | 0.06% | 0% | 16.9% | 11/2/2022 |
 Avolta (AVOL.ZU) | 0.05% | 0% | 10.69% | 7/4/2022 |
 Zoetis (ZTS) | 0.04% | 0% | 11.21% | 7/13/2022 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.04% | 0.2% | 20.15% | - |
 Industrivärden ser. A (INDU-A.ST) | 0.04% | 0% | 9.47% | 6/13/2022 |
 Circus SE (CA1.DE) | 0.02% | 0.02% | 20.96% | - |
 Klepierre (LI.PA) | 0.01% | 0% | 3.66% | 3/4/2022 |
 Autogrill (AGL.MI) | 0.01% | 0% | 3.66% | 3/4/2022 |
 Ethereum (ETH) | 0% | 0% | 0.06% | 3/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Investor AB ser. B (INVEB.ST) | 8.44% | 9.71% |
| Lam Research (LRCX) | 2.51% | 9.05% |
| ASML (ASML.NV) | 5.01% | 7.97% |
| Deutsche Telekom (DTE.DE) | 3.19% | 4.24% |
| GSK (GSK.L) | 6.42% | 4.21% |
| Ventas (VTR) | 2.28% | 3.8% |
| Safran (SAF.PA) | 1.82% | 3.33% |
| ServiceNow (NOW) | 2.51% | 3.21% |
| ASM (ASM.NV) | 2.51% | 2.74% |
| Straumann (STMN.ZU) | 5.01% | 2.65% |
| Santander (SAN.MC) | 2.05% | 2.52% |
| Airbus (AIR.PA) | 1.82% | 2.43% |
| Bayer (BAYN.DE) | 5.19% | 2.43% |
| Dassault Aviation (AM.PA) | 1.82% | 2.37% |
| L'Oréal (OR.PA) | 2.96% | 2.23% |
| Roche (ROP.ZU) | 2.73% | 2.11% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 2.14% | 1.93% |
| Bitcoin (BTC) | 1.57% | 1.87% |
| Saab (SAABB.ST) | 1.8% | 1.84% |
| BAT (BATS.L) | 2.05% | 1.84% |
| Mowi (MOWI.OL) | 2.41% | 1.81% |
| TSMC (TSM) | 1.37% | 1.76% |
| Sea (SE) | 2.96% | 1.68% |
| CVS Health (CVS) | 2.51% | 1.61% |
| Stryker (SYK) | 1.14% | 1.55% |
| iShares FTSE MIB UCITS ETF (SXRY.DE) | 1.59% | 1.42% |
| Thales (HO.PA) | 2.05% | 1.35% |
| Ishares MSCI JAPAN ETF (EWJ) | 1.56% | 1.35% |
| Leonardo (LDO.MI) | 1.37% | 1.24% |
| Flow Traders (FLOW.NV) | 2.05% | 1.03% |
| Rheinmetall (RHM.DE) | 1.14% | 1.02% |
| iShares Semiconductor ETF (SOXX) | 0.91% | 0.92% |
| iShares EURO STOXX Mid UCITS ETF (IQQM.DE) | 1.14% | 0.91% |
| Givaudan (GIVN.ZU) | 1.59% | 0.89% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 1.08% | 0.78% |
| Deutsche Boerse (DB1.DE) | 1.14% | 0.66% |
| Euronext (ENX.PA) | 0.91% | 0.62% |
| STMicroelectronics (STMPA.PA) | 1.59% | 0.6% |
| Adyen (ADYEN.NV) | 0.91% | 0.56% |
| NXP (NXPI) | 0.68% | 0.53% |
| BBVA (BBVA.MC) | 0.46% | 0.53% |
| ThyssenKrupp (TKA.DE) | 0.68% | 0.48% |
| Schneider Electric (SU.PA) | 0.46% | 0.43% |
| Iberdrola (IBE.MC) | 0.46% | 0.42% |
| Celsius (CELH) | 0.59% | 0.34% |
| Amundi CAC 40 (GC40.DE) | 0.46% | 0.34% |
| XRP (XRP) | 0.67% | 0.3% |
| Petrobras (PBR) | 0.48% | 0.24% |
| Tkms AG& Co KGaA (TKMS.DE) | 0% | 0.19% |
| Mitek (MITK) | 0.4% | 0.16% |
| Circus SE (CA1.DE) | 0.34% | 0.15% |
| Evolution (EVO.ST) | 0.46% | 0.13% |
| Vale (VALE) | 0.23% | 0.11% |
Cash & Instruments Over Time
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