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Portfolio Diversification
Range
Most Diversified
12 instruments
April 21, 2026
Least Diversified
11 instruments
April 18, 2026
Average
11.9 instruments
Most Consistent Holdings
Top 5
GEV100%
PANW100%
IONQ100%
VRT100%
CRWD100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 18, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palo Alto Networks (PANW) | 10.34% | 12.42% | 100% | - |
| Crowdstrike (CRWD) | 9.19% | 11.11% | 100% | - |
 Intuitive Surgical (ISRG) | 8.18% | 7.41% | 100% | - |
 Rockwell Automation (ROK) | 7.77% | 7.7% | 100% | - |
 Veeva (VEEV) | 7.4% | 6.78% | 100% | - |
| Vertiv (VRT) | 6.2% | 5.71% | 100% | - |
| GE Vernova (GEV) | 6.02% | 5.51% | 100% | - |
 Equinix (EQIX) | 5.67% | 5.3% | 100% | - |
 Siemens (SIE.DE) | 5.55% | 5.93% | 92.11% | - |
 Eaton (ETN) | 4.74% | 4.26% | 100% | - |
 Quanta Services (PWR) | 4.43% | 4.27% | 100% | - |
| Ionq (IONQ) | 4.2% | 5.06% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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