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Portfolio Diversification
Range
Most Diversified
9 instruments
October 10, 2025
Least Diversified
2 instruments
August 13, 2024
Average
5.3 instruments
Most Consistent Holdings
Top 5
GAW.L100%
ASML88.43%
NET63.41%
ORSTED.CO60.81%
UI47.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Games Workshop (GAW.L) | 19.44% | 10.47% | 100% | - |
| ASML (ASML) | 17.07% | 0% | 88.43% | 9/23/2025 |
| Cloudflare (NET) | 13.9% | 12.03% | 63.41% | - |
| Ubiquiti (UI) | 11.74% | 5.66% | 47.71% | - |
 NVIDIA (NVDA) | 9.91% | 0% | 26.55% | 8/12/2024 |
 ARM (ARM) | 7.72% | 0% | 36.05% | 9/22/2025 |
| Orsted (ORSTED.CO) | 6.8% | 0% | 60.81% | 9/15/2025 |
 Gevo (GEVO) | 3.53% | 0% | 25.38% | 10/18/2023 |
 AMD (AMD) | 1.47% | 14.04% | 11.66% | - |
 Qualcomm (QCOM) | 1.42% | 11.12% | 11.48% | - |
 Mercedes-Benz (MBG.DE) | 0.97% | 8.18% | 11.57% | - |
 Toyota (TM) | 0.82% | 8.71% | 10.13% | - |
 Siemens Energy (ENR.DE) | 0.74% | 8.75% | 10.31% | - |
 Rolls-Royce (RR.L) | 0.57% | 5.45% | 10.76% | - |
 Flare (FLR) | 0.04% | 0% | 2.87% | 6/6/2023 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cloudflare (NET) | 16.93% | 13.29% |
| Qualcomm (QCOM) | 14.81% | 12.73% |
| AMD (AMD) | 10.58% | 12.15% |
| Games Workshop (GAW.L) | 7.1% | 11.5% |
| Mercedes-Benz (MBG.DE) | 8.46% | 8.63% |
| Toyota (TM) | 8.75% | 8.31% |
| Siemens Energy (ENR.DE) | 7.58% | 7.41% |
| Ubiquiti (UI) | 2.12% | 5.59% |
| Rolls-Royce (RR.L) | 6.35% | 5.28% |
Cash & Instruments Over Time
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