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Portfolio Diversification
Range
Most Diversified
45 instruments
July 16, 2025
Least Diversified
16 instruments
June 18, 2025
Average
29.2 instruments
Most Consistent Holdings
Top 5
AMD100%
SWDA.L96%
META88.18%
ABNB86.97%
NEE86.79%
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 |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 8.49% | 0% | 96% | 1/20/2026 |
 Napoleon-X | 7.62% | 0% | 82.19% | 8/14/2025 |
 RenewableEnergy | 6.73% | 0% | 80.97% | 7/31/2025 |
| AMD (AMD) | 6.4% | 7.67% | 100% | - |
 InTheGame | 5.71% | 0% | 59.69% | 6/30/2025 |
 Orsted (ORSTED.CO) | 4.99% | 4.88% | 79.41% | - |
 Netflix (NFLX) | 4.24% | 0% | 67.94% | 10/13/2025 |
 NVIDIA (NVDA) | 3.6% | 0% | 59.43% | 11/25/2024 |
 Core-Equity | 3.47% | 0% | 15.38% | 7/2/2025 |
 Avangrid (AGR.US) | 3.07% | 0% | 62.12% | 12/26/2024 |
 DayByDayEquities | 2.85% | 0% | 38.66% | 1/9/2025 |
| Meta (META) | 2.51% | 2.84% | 88.18% | - |
| NextEra (NEE) | 2.51% | 0% | 86.79% | 10/6/2025 |
 Activision Blizzard, Inc. (ATVI) | 2.29% | 0% | 24.41% | 10/16/2023 |
 EA (EA) | 1.74% | 0% | 63.08% | 1/6/2025 |
 Leonardo (LDO.MI) | 1.73% | 0% | 66.46% | 2/14/2025 |
 Alibaba (BABA) | 1.64% | 0% | 49.61% | 2/3/2025 |
| Airbnb (ABNB) | 1.51% | 0% | 86.97% | 10/8/2025 |
 Shopify (SHOP) | 1.46% | 0% | 66.2% | 2/11/2025 |
 Warner Bros Discovery (WBD) | 1.34% | 0% | 79.15% | 7/10/2025 |
 BIC (BB.PA) | 1.33% | 0% | 43.53% | 11/26/2024 |
 Microsoft (MSFT) | 1.17% | 0% | 26.85% | 12/9/2025 |
 Sony (SONY) | 1.16% | 0% | 63.08% | 1/6/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.15% | 1.04% | 22.76% | - |
 Take-Two (TTWO) | 1.02% | 0% | 33.54% | 3/4/2025 |
 Enphase (ENPH) | 0.88% | 0% | 21.03% | 3/6/2026 |
 Alphabet (GOOG) | 0.73% | 3.48% | 22.59% | - |
 Coinbase (COIN) | 0.7% | 0% | 58.21% | 11/11/2024 |
 Cardano (ADA) | 0.7% | 0% | 77.06% | 6/16/2025 |
 Corsair (CRSR) | 0.69% | 0% | 79.15% | 7/10/2025 |
 DoubleVerify (DV) | 0.61% | 6.05% | 10.77% | - |
 Xiaomi (1810.HK) | 0.58% | 0% | 71.76% | 4/16/2025 |
 Centene (CNC) | 0.58% | 0% | 18.25% | 2/5/2026 |
 Kyndryl (KD) | 0.57% | 6.09% | 21.11% | - |
 Adobe (ADBE) | 0.56% | 5.01% | 22.85% | - |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE) | 0.55% | 2.44% | 22.24% | - |
 iShares MSCI EM ESG Enhanced UCITS ETF USD Acc (EDM2.DE) | 0.54% | 2.49% | 22.24% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.54% | 0% | 18.25% | 1/20/2026 |
 ASML (ASML.NV) | 0.51% | 0% | 15.73% | 12/17/2025 |
 Douyu (DOYU) | 0.46% | 0% | 78.28% | 6/30/2025 |
 Sunworks (SUNWQ) | 0.45% | 0% | 40.14% | 9/30/2024 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.44% | 2.5% | 22.07% | - |
 Vertex (VRTX) | 0.42% | 0% | 15.55% | 2/6/2026 |
 Amazon (AMZN) | 0.41% | 1.45% | 4.69% | - |
 Samsung (SMSN.L) | 0.39% | 2.77% | 22.24% | - |
 Merck (MRK.DE) | 0.39% | 0% | 20.33% | 3/6/2026 |
 eToro Group LTD (ETOR) | 0.38% | 2.63% | 22.85% | - |
 ServiceNow (NOW) | 0.36% | 3.17% | 20.85% | - |
 Progressive (PGR) | 0.34% | 1.43% | 21.11% | - |
 Lululemon (LULU) | 0.34% | 1.73% | 21.11% | - |
 Norsk Hydro (NHY.OL) | 0.33% | 0% | 20.59% | 2/16/2026 |
 BYD (01211.HK) | 0.32% | 2.26% | 19.2% | - |
 Atlassian (TEAM) | 0.3% | 1.86% | 20.5% | - |
 Salesforce (CRM) | 0.28% | 2.74% | 15.99% | - |
 FundManagerZech | 0.28% | 0% | 18.94% | 6/17/2025 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.27% | 1.02% | 21.72% | - |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.27% | 1.31% | 22.07% | - |
 Trade Desk (TTD) | 0.23% | 2.76% | 10.77% | - |
 Equinor (EQNR.OL) | 0.23% | 0% | 18.94% | 2/4/2026 |
 GE HealthCare (GEHC) | 0.22% | 0% | 20.07% | 2/23/2026 |
 KBR (KBR) | 0.21% | 2.96% | 6.78% | - |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0.2% | 0% | 17.12% | 1/9/2026 |
 BlackStone (BX) | 0.18% | 0% | 15.81% | 1/5/2026 |
 Hexagon B (HEXA-B.ST) | 0.18% | 0% | 14.51% | 12/9/2025 |
 Valaris (VAL.US) | 0.17% | 0% | 8.86% | 10/6/2025 |
 Uber (UBER) | 0.15% | 1.27% | 10.77% | - |
 Cogent Biosciences (COGT) | 0.15% | 0% | 12.08% | 11/10/2025 |
 PayPal (PYPL) | 0.14% | 4.28% | 4% | - |
 Playtika (PLTK) | 0.14% | 0.43% | 21.72% | - |
 Klarna Group plc (KLAR) | 0.12% | 1.85% | 6.78% | - |
 Globus Medical (GMED) | 0.12% | 0% | 10.69% | 11/7/2025 |
 Boliden (BOL.ST) | 0.12% | 0% | 8.69% | 10/9/2025 |
 First Solar (FSLR) | 0.1% | 0% | 9.38% | 10/9/2025 |
 AI-Revolution | 0.1% | 0% | 3.13% | 2/13/2025 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.1% | 6.53% | 1.39% | - |
 Playstudios (MYPS) | 0.06% | 0% | 18.51% | 1/29/2026 |
 Ubisoft (UBI.PA) | 0.05% | 1.29% | 3.82% | - |
 UiPath (PATH) | 0.05% | 0% | 7.3% | 10/6/2025 |
 Swatch (UHR.ZU) | 0.03% | 0% | 3.65% | 7/28/2023 |
 Nexi (NEXI.MI) | 0.03% | 2.62% | 1.65% | - |
 Kering (KER.PA) | 0.02% | 0% | 2.43% | 7/28/2025 |
 Amplifon (AMP.MI) | 0.02% | 1.64% | 1.65% | - |
 Air Liquide (AI.PA) | 0.02% | 0% | 31.97% | 6/17/2025 |
 Recordati (REC.MI) | 0.02% | 0.94% | 1.65% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.7% | 6/10/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.43% | 8/2/2023 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 0.17% | 10/13/2023 |
 Flare (FLR) | 0% | 0% | 27.72% | 1/23/2025 |
 Centrus (LEU) | 0% | 0% | 0.35% | 6/30/2025 |
 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 |
|---|---|---|
| AMD (AMD) | 3.66% | 8.39% |
| Novo Nordisk (NOVO-B.CO) | 8.11% | 7.45% |
| DoubleVerify (DV) | 5.19% | 6.19% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 4.4% | 5.01% |
| Enphase (ENPH) | 5.49% | 4.67% |
| Orsted (ORSTED.CO) | 7.44% | 4.03% |
| Alphabet (GOOG) | 2.06% | 3.61% |
| KBR (KBR) | 3.08% | 2.93% |
| Hoegh Autoliners ASA (HAUTO.OL) | 2.74% | 2.89% |
| Meta (META) | 2.97% | 2.86% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 2.59% | 2.82% |
| Centene (CNC) | 2.27% | 2.81% |
| Vertex (VRTX) | 2.39% | 2.77% |
| iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE) | 2.24% | 2.37% |
| iShares MSCI EM ESG Enhanced UCITS ETF USD Acc (EDM2.DE) | 2.1% | 2.33% |
| Lululemon (LULU) | 2% | 2.07% |
| Kyndryl (KD) | 2.62% | 1.94% |
| Klarna Group plc (KLAR) | 2.11% | 1.91% |
| Trade Desk (TTD) | 2.59% | 1.89% |
| Merck (MRK.DE) | 1.77% | 1.88% |
| Samsung (SMSN.L) | 1.03% | 1.85% |
| Adobe (ADBE) | 2.09% | 1.82% |
| Salesforce (CRM) | 1.66% | 1.77% |
| Norsk Hydro (NHY.OL) | 1.19% | 1.63% |
| Progressive (PGR) | 1.76% | 1.52% |
| BYD (01211.HK) | 1.99% | 1.43% |
| Atlassian (TEAM) | 1.73% | 1.4% |
| Uber (UBER) | 1.69% | 1.36% |
| ServiceNow (NOW) | 1.71% | 1.29% |
| iShares MSCI EM ex China UCITS ETF (84X0.DE) | 1.03% | 1.16% |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 1.21% | 1.14% |
| Equinor (EQNR.OL) | 1.21% | 1.09% |
| GE HealthCare (GEHC) | 1.03% | 1.09% |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 1.06% | 1.09% |
| BlackStone (BX) | 1.05% | 1.02% |
| eToro Group LTD (ETOR) | 1.78% | 0.99% |
| Playtika (PLTK) | 0.74% | 0.6% |
| Playstudios (MYPS) | 0.44% | 0.22% |
| Sunworks (SUNWQ) | 1.23% | 0% |
Cash & Instruments Over Time
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