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Portfolio Diversification
Range
Most Diversified
45 instruments
July 16, 2025
Least Diversified
0 instruments
April 4, 2026
Average
30.7 instruments
Most Consistent Holdings
Top 5
AMD99.49%
META89.34%
SUNWQ87.38%
SWDA.L80.13%
ORSTED.CO78.39%
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 |
|---|---|---|---|---|
| AMD (AMD) | 7.2% | 8.41% | 99.49% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 7.08% | 0% | 80.13% | 1/20/2026 |
 Napoleon-X | 6.36% | 0% | 68.6% | 8/14/2025 |
 RenewableEnergy | 5.62% | 0% | 67.59% | 7/31/2025 |
 InTheGame | 4.77% | 0% | 49.82% | 6/30/2025 |
| Orsted (ORSTED.CO) | 4.76% | 0% | 78.39% | 8/26/2026 |
 Netflix (NFLX) | 3.62% | 1.04% | 63.02% | - |
 NVIDIA (NVDA) | 3.01% | 0% | 49.6% | 11/25/2024 |
 Core-Equity | 2.89% | 0% | 12.84% | 7/2/2025 |
| Meta (META) | 2.71% | 5.05% | 89.34% | - |
 Avangrid (AGR.US) | 2.56% | 0% | 51.85% | 12/26/2024 |
 DayByDayEquities | 2.38% | 0% | 32.27% | 1/9/2025 |
 NextEra (NEE) | 2.09% | 0% | 72.44% | 10/6/2025 |
 Activision Blizzard, Inc. (ATVI) | 1.91% | 0% | 20.38% | 10/16/2023 |
 EA (EA) | 1.45% | 0% | 52.65% | 1/6/2025 |
 Leonardo (LDO.MI) | 1.45% | 0% | 55.47% | 2/14/2025 |
 Adobe (ADBE) | 1.42% | 6.21% | 35.1% | - |
 Alibaba (BABA) | 1.37% | 0% | 41.41% | 2/3/2025 |
 Airbnb (ABNB) | 1.26% | 0% | 72.59% | 10/8/2025 |
 Shopify (SHOP) | 1.21% | 0% | 55.26% | 2/11/2025 |
 Kyndryl (KD) | 1.14% | 0% | 32.99% | 10/13/2026 |
 Warner Bros Discovery (WBD) | 1.12% | 0% | 66.06% | 7/10/2025 |
 BIC (BB.PA) | 1.11% | 0% | 36.33% | 11/26/2024 |
 Novo Nordisk (NOVO-B.CO) | 1.02% | 0% | 25.16% | 6/9/2026 |
 Microsoft (MSFT) | 0.98% | 0% | 22.63% | 4/2/2026 |
 Sony (SONY) | 0.97% | 0% | 52.65% | 1/6/2025 |
 ServiceNow (NOW) | 0.95% | 2.4% | 33.43% | - |
 Salesforce (CRM) | 0.91% | 3.25% | 29.37% | - |
 Take-Two (TTWO) | 0.85% | 0% | 27.99% | 3/4/2025 |
 PayPal (PYPL) | 0.76% | 4.12% | 19.36% | - |
 DoubleVerify (DV) | 0.76% | 0% | 13.71% | 5/13/2026 |
 Enphase (ENPH) | 0.74% | 0% | 17.55% | 3/6/2026 |
 eToro Group LTD (ETOR) | 0.72% | 1.6% | 35.1% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.7% | 2.95% | 16.97% | - |
 Amazon (AMZN) | 0.69% | 2.49% | 19.8% | - |
 KBR (KBR) | 0.67% | 3.16% | 21.61% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.64% | 0% | 31.69% | 9/14/2026 |
 Xiaomi (1810.HK) | 0.62% | 1.17% | 70.63% | - |
 Alphabet (GOOG) | 0.61% | 0% | 19% | 3/9/2026 |
 Coinbase (COIN) | 0.58% | 0% | 48.59% | 11/11/2024 |
 Cardano (ADA) | 0.58% | 0% | 64.32% | 6/16/2025 |
 Corsair (CRSR) | 0.57% | 0% | 66.06% | 7/10/2025 |
 Samsung (SMSN.L) | 0.55% | 0% | 30.53% | 8/26/2026 |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE) | 0.49% | 0% | 19.94% | 3/26/2026 |
 Centene (CNC) | 0.48% | 0% | 15.23% | 2/5/2026 |
 iShares MSCI EM ESG Enhanced UCITS ETF USD Acc (EDM2.DE) | 0.48% | 0% | 19.72% | 3/23/2026 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.45% | 0% | 15.23% | 1/20/2026 |
 ASML (ASML.NV) | 0.43% | 0% | 13.13% | 12/17/2025 |
 BYD (01211.HK) | 0.42% | 0% | 22.48% | 6/9/2026 |
 Uber (UBER) | 0.41% | 2.01% | 24.87% | - |
 Trade Desk (TTD) | 0.41% | 0% | 18.56% | 7/24/2026 |
 Lululemon (LULU) | 0.4% | 0% | 26.54% | 7/13/2026 |
 Klarna Group plc (KLAR) | 0.4% | 1.41% | 21.68% | - |
 Douyu (DOYU) | 0.38% | 0% | 65.34% | 6/30/2025 |
| Sunworks (SUNWQ) | 0.37% | 0% | 33.5% | 9/30/2024 |
 Vertex (VRTX) | 0.35% | 0% | 12.98% | 2/6/2026 |
 Amplifon (AMP.MI) | 0.34% | 2.36% | 17.4% | - |
 Embecta (EMBC) | 0.34% | 4.12% | 11.75% | - |
 Atlassian (TEAM) | 0.33% | 0% | 22.26% | 5/20/2026 |
 Merck (MRK.DE) | 0.32% | 0% | 16.97% | 3/6/2026 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.29% | 0% | 23.42% | 5/20/2026 |
 Progressive (PGR) | 0.29% | 0% | 17.77% | 3/9/2026 |
 MercadoLibre (MELI) | 0.29% | 2.5% | 11.46% | - |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.28% | 0% | 23.06% | 5/20/2026 |
 Norsk Hydro (NHY.OL) | 0.27% | 0% | 17.19% | 2/16/2026 |
 TotalEnergies (TTE.PA) | 0.25% | 1.48% | 15.81% | - |
 FundManagerZech | 0.23% | 0% | 15.81% | 6/17/2025 |
 Nexi (NEXI.MI) | 0.21% | 0% | 7.47% | 6/2/2026 |
 Iren (IRE.MI) | 0.21% | 1.13% | 15.81% | - |
 Sanofi (SAN.PA) | 0.21% | 1.62% | 11.75% | - |
 Roche (ROP.ZU) | 0.2% | 1.33% | 15.37% | - |
 Intuit (INTU) | 0.19% | 1.78% | 11.24% | - |
 Equinor (EQNR.OL) | 0.19% | 0% | 15.81% | 2/4/2026 |
 Hera (HER.MI) | 0.19% | 0.99% | 15.74% | - |
 GE HealthCare (GEHC) | 0.18% | 0% | 16.75% | 2/23/2026 |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0.17% | 0% | 14.29% | 1/9/2026 |
 BlackStone (BX) | 0.15% | 0% | 13.2% | 1/5/2026 |
 Constellation Energy (CEG) | 0.15% | 1.41% | 9.93% | - |
 Hexagon B (HEXA-B.ST) | 0.15% | 0% | 12.11% | 12/9/2025 |
 Euronet (EEFT) | 0.15% | 1.06% | 12.04% | - |
 Emaar (EMAAR.AE) | 0.14% | 1.32% | 10.01% | - |
 MilDef Group AB (MILDEF.ST) | 0.14% | 0% | 11.39% | 8/19/2026 |
 Valaris (VAL.US) | 0.14% | 0% | 7.4% | 10/6/2025 |
 Celanese (CE) | 0.13% | 2.16% | 8.92% | - |
 Kazatomprom (KAP.L) | 0.13% | 1.47% | 8.92% | - |
 Cogent Biosciences (COGT) | 0.12% | 0% | 10.08% | 11/10/2025 |
 Playtika (PLTK) | 0.12% | 0% | 18.85% | 3/17/2026 |
 Range Resources (RRC) | 0.11% | 2.21% | 9.86% | - |
 Globus Medical (GMED) | 0.1% | 0% | 8.92% | 11/7/2025 |
 Boliden (BOL.ST) | 0.1% | 0% | 7.25% | 10/9/2025 |
 Beam Therapeutics (BEAM) | 0.09% | 0.87% | 8.92% | - |
 Star Bulk (SBLK) | 0.09% | 0% | 7.9% | 10/7/2026 |
 First Solar (FSLR) | 0.08% | 0% | 7.83% | 10/9/2025 |
 AI-Revolution | 0.08% | 0% | 2.61% | 2/13/2025 |
 Ubisoft (UBI.PA) | 0.08% | 0% | 5.87% | 4/14/2026 |
 AXA (CS.PA) | 0.08% | 1.18% | 6.31% | - |
 On (ONON) | 0.07% | 2.85% | 2.83% | - |
 SAP (SAP.DE) | 0.07% | 1.23% | 6.31% | - |
 Recordati (REC.MI) | 0.07% | 0% | 7.47% | 6/2/2026 |
 Ryanair (RYAAY) | 0.07% | 1.01% | 6.31% | - |
 CSL (CSL.ASX) | 0.06% | 0% | 5.51% | 5/29/2026 |
 Intellia (NTLA) | 0.06% | 0.6% | 8.92% | - |
 Anima Holding (ANIM.MI) | 0.06% | 0.86% | 6.31% | - |
 Playstudios (MYPS) | 0.05% | 0% | 15.45% | 1/29/2026 |
 Incap Oyj (ICP1V.HE) | 0.05% | 0% | 5.87% | 6/3/2026 |
 Solvay (SOLB.BR) | 0.04% | 0% | 3.55% | 4/29/2026 |
 UiPath (PATH) | 0.04% | 0% | 6.09% | 10/6/2025 |
 Pirelli (PIRC.MI) | 0.04% | 0% | 3.84% | 5/4/2026 |
 Kaspi.kz (KSPI) | 0.04% | 1.24% | 2.83% | - |
 Swatch (UHR.ZU) | 0.03% | 0% | 3.05% | 7/28/2023 |
 Aptiv PLC (APTV.RTH) | 0.03% | 1.21% | 2.18% | - |
 Kering (KER.PA) | 0.02% | 0% | 2.03% | 7/28/2025 |
 Intuit Inc (INTU.RTH) | 0.02% | 0.9% | 2.18% | - |
 Webuild (WBD.MI) | 0.01% | 0% | 1.89% | 6/2/2026 |
 Air Liquide (AI.PA) | 0.01% | 0% | 26.69% | 6/17/2025 |
 Autohome (ATHM.CH) | 0.01% | 0% | 0.87% | 6/2/2026 |
 Antofagasta (ANTO.L) | 0.01% | 1.4% | 0.44% | - |
 Thales (HO.PA) | 0.01% | 1.38% | 0.44% | - |
 Uber Technologies Inc. (UBER.RTH) | 0% | 1.11% | 0.44% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.58% | 6/10/2025 |
 PepsiCo (PEP.RTH) | 0% | 1.08% | 0.44% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.36% | 8/2/2023 |
 Avio SpA (AVIO.MI) | 0% | 0.87% | 0.44% | - |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 0.15% | 10/13/2023 |
 Flare (FLR) | 0% | 0% | 23.13% | 1/23/2025 |
 Centrus (LEU) | 0% | 0% | 0.29% | 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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