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Portfolio Diversification
Range
Most Diversified
23 instruments
October 17, 2025
Least Diversified
1 instruments
October 9, 2024
Average
10.8 instruments
Most Consistent Holdings
Top 5
AMZN81.75%
ISP.MI65.24%
ENEL.MI59.42%
NVDA41.17%
CVS40.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 8.83% | 9.31% | 81.75% | - |
| Enel (ENEL.MI) | 7.27% | 0% | 59.42% | 11/19/2025 |
| Intesa Sanpaolo (ISP.MI) | 6.64% | 0% | 65.24% | 11/17/2025 |
| NVIDIA (NVDA) | 4.68% | 0% | 41.17% | 8/27/2025 |
 Coca-Cola (KO) | 4.26% | 16.82% | 40.39% | - |
| CVS Health (CVS) | 3.17% | 0% | 40.39% | 1/12/2026 |
 Nokia (NOK) | 3.16% | 0% | 32.23% | 10/20/2025 |
 IBM (IBM) | 2.47% | 9.04% | 31.46% | - |
 Bank of America (BAC) | 2.33% | 0% | 18.83% | 5/29/2025 |
 Sony (SONY) | 2.28% | 0% | 7.38% | 12/19/2024 |
 AT&T (T) | 2.22% | 0% | 7.96% | 11/20/2024 |
 Verizon (VZ) | 2.09% | 0% | 29.9% | 1/28/2026 |
 Amundi S&P World Financials Screened UCITS ETF Acc (WELK.DE) | 2.02% | 8.68% | 28.74% | - |
 AMD (AMD) | 1.99% | 0% | 7.57% | 1/27/2025 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 1.97% | 0% | 20.19% | 3/3/2026 |
 Microsoft (MSFT) | 1.72% | 10.56% | 17.28% | - |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 1.54% | 10.11% | 17.28% | - |
 iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) | 1.46% | 11.8% | 12.43% | - |
 Kroger (KR) | 1.33% | 0% | 21.17% | 12/30/2025 |
 Alector (ALEC) | 1.33% | 0% | 8.35% | 11/29/2024 |
 PayPal (PYPL) | 1.32% | 0% | 25.83% | 12/8/2025 |
 Hannon Armstrong (HASI) | 1.3% | 0% | 19.42% | 9/18/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 1.27% | 0% | 24.85% | 1/29/2026 |
 iShares Digital Security UCITS ETF (L0CK.DE) | 1.24% | 0% | 21.94% | 2/6/2026 |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 1.21% | 0% | 10.68% | 6/10/2025 |
 Snam (SRG.MI) | 1.1% | 0% | 11.84% | 5/28/2025 |
 Constellation Brands (STZ) | 1.1% | 0% | 12.82% | 7/21/2025 |
 Barclays (BCS) | 1.07% | 0% | 3.5% | 11/8/2024 |
 Teck (TECK) | 1.07% | 0% | 3.11% | 10/24/2024 |
 NRZ (RITM) | 1.04% | 0% | 6.41% | 1/14/2025 |
 Deutsche Bank (DB) | 1.03% | 0% | 4.85% | 11/18/2024 |
 Ball (BALL) | 0.99% | 0% | 13.59% | 7/21/2025 |
 Uber (UBER) | 0.98% | 0% | 17.48% | 2/24/2026 |
 Pfizer (PFE) | 0.96% | 0% | 10.68% | 2/26/2025 |
 Archer Aviation (ACHR) | 0.93% | 0% | 3.88% | 12/11/2024 |
 Bayer (BAYN.DE) | 0.92% | 0% | 15.73% | 11/11/2025 |
 Stellantis (STLA.US) | 0.84% | 0% | 13.59% | 7/14/2025 |
 Merck (MRK) | 0.8% | 0% | 10.87% | 1/8/2026 |
 Bitfarms (BITF) | 0.79% | 0% | 4.27% | 12/10/2024 |
 NOS SGPS SA (NOS.LS) | 0.78% | 0% | 10.49% | 7/21/2025 |
 Riot (RIOT) | 0.77% | 0% | 6.6% | 1/13/2025 |
 Grab (GRAB) | 0.73% | 0% | 16.5% | 11/19/2025 |
 Nexi (NEXI.MI) | 0.7% | 0% | 11.65% | 7/28/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.7% | 0% | 7.77% | 5/21/2025 |
 Rize Global Sustainable Infrastructure UCITS ETF (NFRA.L) | 0.69% | 0% | 12.62% | 12/3/2025 |
 GDS (GDS) | 0.68% | 0% | 9.13% | 8/11/2025 |
 Innodata (INOD) | 0.59% | 0% | 11.26% | 9/10/2025 |
 Disney (DIS) | 0.56% | 0% | 5.83% | 2/21/2025 |
 Himax (HIMX) | 0.54% | 0% | 9.13% | 6/13/2025 |
 Takeda (TAK) | 0.53% | 0% | 11.65% | 11/7/2025 |
 iShares MSCI Japan ESG Enhanced UCITS ETF (EDMJ.DE) | 0.47% | 0% | 8.35% | 11/4/2025 |
 Planet Labs (PL) | 0.46% | 0% | 8.54% | 8/27/2025 |
 Intel (INTC) | 0.45% | 0% | 1.36% | 10/21/2024 |
 SSE (SSE.L) | 0.42% | 0% | 8.16% | 11/18/2025 |
 Levi's (LEVI) | 0.41% | 0% | 5.44% | 7/8/2025 |
 Tesla (TSLA) | 0.39% | 0% | 3.3% | 1/30/2025 |
 NuScale Power (SMR) | 0.39% | 0% | 10.49% | 4/7/2025 |
 Ryman (RHP) | 0.37% | 0% | 10.68% | 10/27/2025 |
 Arcadium Lithium Plc (ALTM) | 0.33% | 0% | 1.55% | 10/17/2024 |
 New Horizon (HOVR) | 0.32% | 0% | 4.08% | 1/6/2025 |
 Xcel Energy (XEL) | 0.31% | 0% | 4.66% | 12/11/2025 |
 Unicaja Banco (UNI.MC) | 0.3% | 0% | 9.51% | 10/30/2025 |
 Semtech (SMTC) | 0.29% | 0% | 7.77% | 10/6/2025 |
 Cleanspark (CLSK) | 0.27% | 0% | 5.63% | 6/5/2025 |
 Robinhood Markets Inc. (HOOD) | 0.26% | 0% | 3.11% | 1/29/2025 |
 Permian Resources (PR) | 0.25% | 0% | 2.72% | 2/12/2025 |
 Apple (AAPL) | 0.25% | 0% | 5.05% | 10/14/2025 |
 McDonald's (MCD) | 0.24% | 7.16% | 3.3% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.19% | 0% | 2.91% | 2/12/2026 |
 New Fortress Energy (NFE) | 0.19% | 0% | 2.14% | 1/10/2025 |
 Kraft Heinz (KHC) | 0.19% | 0% | 2.52% | 4/16/2025 |
 SoundHound (SOUN) | 0.19% | 0% | 1.17% | 12/12/2024 |
 WisdomTree Physical XRP (WXRP.DE) | 0.16% | 0% | 7.96% | 11/11/2025 |
 indie Semiconductor (INDI) | 0.11% | 0% | 0.58% | 11/8/2024 |
 Joby Aviation (JOBY) | 0.1% | 0% | 5.83% | 10/29/2025 |
 Link REIT (823.HK) | 0.09% | 0% | 1.94% | 4/11/2025 |
 Nio (NIO) | 0.08% | 0% | 1.36% | 1/13/2025 |
 Vertex Energy (VTNRQ) | 0.08% | 0% | 3.11% | 10/30/2024 |
 Amundi S&P World Energy Screened UCITS ETF Acc (NRGW.PA) | 0.08% | 10.01% | 0.78% | - |
 XTI Aerospace (XTIA) | 0.07% | 0% | 1.17% | 12/16/2024 |
 Wipro (WIT) | 0.07% | 0% | 2.72% | 10/30/2025 |
 Snapchat (SNAP) | 0.07% | 0% | 1.36% | 2/12/2025 |
 Costco (COST) | 0.05% | 6.93% | 0.78% | - |
 D-Wave (QBTS) | 0.04% | 0% | 1.17% | 9/22/2025 |
 Fidelity MSCI Real Estate Index ETF (FREL) | 0.02% | 0% | 0.97% | 11/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 11.09% | 11.11% |
| Amazon (AMZN) | 9.87% | 9.61% |
| Merck (MRK) | 8.12% | 8.94% |
| Coca-Cola (KO) | 8.39% | 8.32% |
| Microsoft (MSFT) | 7.98% | 7.81% |
| CVS Health (CVS) | 7.71% | 7.76% |
| IBM (IBM) | 7.26% | 7.55% |
| Verizon (VZ) | 7.45% | 6.93% |
| Amundi S&P World Financials Screened UCITS ETF Acc (WELK.DE) | 6.26% | 6.59% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 6.76% | 6.46% |
| iShares Digital Security UCITS ETF (L0CK.DE) | 6.65% | 6.42% |
| Uber (UBER) | 5.48% | 5.21% |
Cash & Instruments Over Time
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