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Portfolio Diversification
Range
Most Diversified
10 instruments
February 3, 2026
Least Diversified
0 instruments
February 15, 2026
Average
5.4 instruments
Most Consistent Holdings
Top 5
GAW.L99.91%
ASML85%
NET64.74%
ORSTED.CO58.45%
UI49.66%
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) | 19.08% | 10.55% | 99.91% | - |
| ASML (ASML) | 16.4% | 0% | 85% | 9/23/2025 |
| Cloudflare (NET) | 13.83% | 14.5% | 64.74% | - |
| Ubiquiti (UI) | 11.55% | 7.75% | 49.66% | - |
 NVIDIA (NVDA) | 9.52% | 0% | 25.52% | 8/12/2024 |
 ARM (ARM) | 7.42% | 0% | 34.66% | 9/22/2025 |
| Orsted (ORSTED.CO) | 6.54% | 0% | 58.45% | 9/15/2025 |
 Gevo (GEVO) | 3.39% | 0% | 24.4% | 10/18/2023 |
 AMD (AMD) | 1.85% | 11.11% | 15% | - |
 Qualcomm (QCOM) | 1.76% | 9.78% | 14.83% | - |
 Mercedes-Benz (MBG.DE) | 1.24% | 7.96% | 14.91% | - |
 Toyota (TM) | 1.13% | 8.27% | 13.53% | - |
 Siemens Energy (ENR.DE) | 1.07% | 8.88% | 13.71% | - |
 Rolls-Royce (RR.L) | 0.77% | 5.64% | 14.14% | - |
 Applied Materials (AMAT) | 0.41% | 11.65% | 3.53% | - |
 Flare (FLR) | 0.03% | 0% | 2.76% | 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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