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Portfolio Diversification
Range
Most Diversified
34 instruments
November 21, 2025
Least Diversified
0 instruments
November 27, 2024
Average
7.9 instruments
Most Consistent Holdings
Top 5
BAC19.29%
HMC19.29%
AIR.PA19.29%
ENEL.MI19.29%
STLAM.MI19.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 thomaspj | 9.94% | 0% | 55.24% | 11/20/2025 |
 Smudliczek | 4.48% | 0% | 25.24% | 11/21/2025 |
 PierreOlivier973 | 3.99% | 0% | 22.26% | 8/29/2024 |
 Private-Equity | 2.97% | 0% | 10.36% | 11/26/2024 |
 CPHequities | 1.73% | 0% | 20.36% | 5/14/2025 |
 Pepecnf | 1.57% | 0% | 10% | 7/5/2024 |
 Sharia-AIGrowth | 1.46% | 0% | 6.43% | 11/26/2024 |
 celesh | 1.38% | 0% | 10.6% | 4/7/2025 |
 ingruc | 1.25% | 0% | 15.48% | 4/24/2025 |
 triangulacapital | 1.2% | 0% | 15% | 4/23/2025 |
| Airbus (AIR.PA) | 1% | 4.39% | 19.29% | - |
 Marco199610 | 0.8% | 0% | 11.31% | 5/12/2025 |
| Stellantis (STLAM.MI) | 0.8% | 4.81% | 19.29% | - |
 Wise_woman | 0.79% | 0% | 10.48% | 5/5/2025 |
 Linsanity1 | 0.77% | 0% | 11.55% | 5/14/2025 |
 LONGPROFIT4U | 0.67% | 0% | 2.86% | 1/24/2024 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.64% | 3.76% | 19.29% | - |
| Bank of America (BAC) | 0.61% | 2.94% | 19.29% | - |
 Novo Nordisk (NOVO-B.CO) | 0.59% | 3.3% | 19.29% | - |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.54% | 3.26% | 19.29% | - |
 MPC (MPCC.OL) | 0.54% | 2.92% | 19.29% | - |
 iShares Global clean energy ETF (ICLN) | 0.52% | 2.71% | 19.29% | - |
 Intesa Sanpaolo (ISP.MI) | 0.52% | 2.5% | 19.29% | - |
 Anima Holding (ANIM.MI) | 0.48% | 2.23% | 19.29% | - |
 iShares Core S&P 500 ETF (IVV) | 0.48% | 2.36% | 19.29% | - |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.46% | 2.27% | 19.29% | - |
| Enel (ENEL.MI) | 0.45% | 2.24% | 19.29% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.45% | 2.3% | 19.29% | - |
 First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE) | 0.44% | 2.05% | 19.29% | - |
| Honda (HMC) | 0.43% | 1.74% | 19.29% | - |
 Brookfield Infrastructure (BIP) | 0.4% | 1.89% | 19.29% | - |
 ZIM (ZIM) | 0.33% | 0% | 8.57% | 1/20/2026 |
 Ferrari (RACE) | 0.29% | 1.74% | 15.6% | - |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.24% | 2.05% | 11.19% | - |
 Amundi S&P World Energy Screened UCITS ETF Acc (NRGW.PA) | 0.23% | 2.02% | 11.19% | - |
 iShares S&P 500 Utilities Sector UCITS ETF (2B7A.DE) | 0.21% | 1.73% | 11.19% | - |
 Amazon (AMZN) | 0.19% | 1.72% | 17.98% | - |
 SAP (SAP.DE) | 0.17% | 1.55% | 9.52% | - |
 Microsoft (MSFT) | 0.16% | 1.1% | 17.98% | - |
 Meta (META) | 0.16% | 0.88% | 17.98% | - |
 Amcor (AMCR) | 0.16% | 0% | 8.1% | 1/16/2026 |
 IAG (IAG.L) | 0.15% | 0.75% | 17.98% | - |
 Alphabet (GOOG) | 0.11% | 0% | 10.95% | 2/20/2026 |
 Camping World (CWH) | 0.1% | 0% | 6.19% | 1/16/2026 |
 Snowflake (SNOW) | 0.09% | 0.37% | 17.98% | - |
 Oracle (ORCL) | 0.08% | 1.91% | 4.76% | - |
 NVIDIA (NVDA) | 0.07% | 0% | 7.5% | 1/22/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.06% | 0% | 2.14% | 11/27/2025 |
 Rolls-Royce (RR.L) | 0.06% | 0% | 7.5% | 1/22/2026 |
 Palantir (PLTR) | 0.05% | 0% | 7.5% | 1/22/2026 |
 JPMorgan (JPM) | 0.05% | 0% | 7.5% | 1/22/2026 |
 Bath & Body Works (BBWI) | 0.04% | 0% | 2.5% | 12/11/2025 |
 Goldman Sachs (GS) | 0.04% | 0% | 7.5% | 1/22/2026 |
 American Express (AXP) | 0.02% | 0% | 7.5% | 1/22/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Airbus (AIR.PA) | 5.49% | 5.71% |
| ZIM (ZIM) | 3.08% | 4.08% |
| Stellantis (STLAM.MI) | 4.33% | 4.05% |
| Bank of America (BAC) | 2.45% | 3.32% |
| Hoegh Autoliners ASA (HAUTO.OL) | 2.2% | 2.9% |
| Novo Nordisk (NOVO-B.CO) | 3.89% | 2.83% |
| Intesa Sanpaolo (ISP.MI) | 2.16% | 2.82% |
| iShares Global clean energy ETF (ICLN) | 2.26% | 2.52% |
| iShares Core S&P 500 ETF (IVV) | 2.16% | 2.51% |
| MPC (MPCC.OL) | 2.17% | 2.49% |
| Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 1.98% | 2.43% |
| First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE) | 2.39% | 2.43% |
| Anima Holding (ANIM.MI) | 2.64% | 2.38% |
| iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 2.13% | 2.38% |
| State Street Technology Select Sector SPDR ETF (XLK) | 2.16% | 2.35% |
| Honda (HMC) | 2.33% | 2.27% |
| Enel (ENEL.MI) | 2.11% | 2.24% |
| Brookfield Infrastructure (BIP) | 2.01% | 2% |
| Ferrari (RACE) | 2.16% | 1.97% |
| Amcor (AMCR) | 2.16% | 1.93% |
| Camping World (CWH) | 2% | 1.49% |
| NVIDIA (NVDA) | 1.07% | 1.01% |
| Alphabet (GOOG) | 0.76% | 1.01% |
| Meta (META) | 1.14% | 0.95% |
| IAG (IAG.L) | 0.9% | 0.88% |
| Palantir (PLTR) | 0.83% | 0.81% |
| JPMorgan (JPM) | 0.78% | 0.75% |
| Rolls-Royce (RR.L) | 0.74% | 0.73% |
| Microsoft (MSFT) | 0.84% | 0.72% |
| Amazon (AMZN) | 0.72% | 0.64% |
| Snowflake (SNOW) | 0.69% | 0.59% |
| Goldman Sachs (GS) | 0.53% | 0.55% |
| American Express (AXP) | 0.28% | 0.28% |
Cash & Instruments Over Time
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