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Portfolio Diversification
Range
Most Diversified
26 instruments
January 1, 2026
Least Diversified
0 instruments
July 23, 2022
Average
16.2 instruments
Most Consistent Holdings
Top 5
IBE.MC82.76%
SE82.76%
XYL82.68%
SMSN.L82.68%
NEL.OL82.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 21, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Core MSCI World UCITS ETF (SWDA.L) | 22.79% | 28.98% | 64% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 15.4% | 36.94% | 56.78% | - |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 12.51% | 20.81% | 56.71% | - |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 5.84% | 9% | 56.71% | - |
| Iberdrola (IBE.MC) | 3.03% | 0.54% | 82.76% | - |
| Samsung (SMSN.L) | 2.95% | 0.26% | 82.68% | - |
| Xylem (XYL) | 2.78% | 0.11% | 82.68% | - |
 Texas Instruments (TXN) | 2.77% | 0.22% | 81.17% | - |
 Eletrobras (AXIA) | 2.67% | 0.09% | 82.03% | - |
 Gentex (GNTX) | 2.66% | 0.06% | 80.52% | - |
| Nel (NEL.OL) | 2.3% | 0.04% | 82.68% | - |
| Sea (SE) | 1.93% | 1.17% | 82.76% | - |
 First Solar (FSLR) | 1.49% | 0.11% | 82.47% | - |
 Alphabet (GOOG) | 1.43% | 0.62% | 77.92% | - |
 Target (TGT) | 1.28% | 0% | 2.45% | 4/12/2023 |
 Amazon (AMZN) | 1.15% | 0% | 20.78% | 3/27/2024 |
 UNFI (UNFI) | 1.05% | 0.06% | 82.03% | - |
 Infosys (INFY) | 0.93% | 0.04% | 67.46% | - |
 NDI-FutureTech | 0.78% | 0% | 18.4% | 5/18/2026 |
 Airbnb (ABNB) | 0.5% | 0.06% | 62.48% | - |
 Geely (00175.HK) | 0.37% | 0.26% | 58.3% | - |
 FirstEnergy (FE) | 0.34% | 0% | 0.79% | 2/7/2023 |
 Orsted (ORSTED.CO) | 0.26% | 0.03% | 58.87% | - |
 Microsoft (MSFT) | 0.22% | 0.05% | 58.66% | - |
 Autodesk (ADSK) | 0.21% | 0.07% | 57.14% | - |
 PayPal (PYPL) | 0.15% | 0% | 1.52% | 4/25/2023 |
 Volkswagen (VOW3.DE) | 0.14% | 0% | 1.52% | 4/25/2023 |
 GlaxoSmithKline (GSK) | 0.11% | 0% | 0.14% | 11/17/2022 |
 NextEra (NEE) | 0.06% | 0% | 0.65% | 4/12/2023 |
 Wells Fargo (WFC) | 0.06% | 0% | 0.07% | 2/2/2023 |
 Toyota (TM) | 0.06% | 0% | 0.65% | 4/12/2023 |
 Ballard Power (BLDP) | 0.04% | 0% | 0.87% | 4/25/2023 |
 Intel (INTC) | 0.04% | 0% | 0.07% | 11/4/2022 |
 Pentair (PNR) | 0.03% | 0% | 0.14% | 7/22/2022 |
 Helmerich & Payne (HP) | 0.02% | 0% | 0.07% | 8/16/2022 |
 Pfizer (PFE) | 0.02% | 0% | 0.07% | 11/3/2022 |
 SAP (SAP) | 0.02% | 0% | 0.07% | 10/4/2022 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.02% | 0% | 0.22% | 11/4/2022 |
 Disney (DIS) | 0.02% | 0% | 0.07% | 11/10/2022 |
 Bloom Energy (BE) | 0.02% | 0% | 0.36% | 4/18/2023 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 0.07% | 10/4/2022 |
 Tesla (TSLA) | 0.02% | 0% | 0.07% | 10/4/2022 |
 Nintendo (NTDOY) | 0.02% | 0% | 0.07% | 10/4/2022 |
 Lamb Weston (LW) | 0.01% | 0% | 0.07% | 11/3/2022 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.51% | 8/23/2022 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 25.97% | 6/10/2025 |
 Brinks (BCO) | 0% | 0% | 0.07% | 2/3/2023 |
 Axia Energia-ADR (AXIA.PC) | 0% | 0.02% | 10.82% | - |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 30.7% | 30.68% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 29.6% | 30.16% |
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 22.16% | 21.28% |
| iShares Global Clean Energy UCITS ETF (IQQH.DE) | 8.37% | 7.62% |
| NDI-FutureTech | 3.93% | 3.73% |
| Sea (SE) | 2.81% | 1.96% |
| Alphabet (GOOG) | 0.5% | 0.6% |
| Iberdrola (IBE.MC) | 0.48% | 0.58% |
| Geely (00175.HK) | 0.24% | 0.29% |
| Xylem (XYL) | 0.13% | 0.16% |
| Texas Instruments (TXN) | 0.16% | 0.15% |
| Samsung (SMSN.L) | 0.08% | 0.12% |
| First Solar (FSLR) | 0.08% | 0.12% |
| Eletrobras (AXIA) | 0.09% | 0.1% |
| Autodesk (ADSK) | 0.1% | 0.1% |
| Airbnb (ABNB) | 0.08% | 0.07% |
| Infosys (INFY) | 0.08% | 0.07% |
| Microsoft (MSFT) | 0.06% | 0.07% |
| Gentex (GNTX) | 0.08% | 0.06% |
| UNFI (UNFI) | 0.02% | 0.04% |
| Nel (NEL.OL) | 0.08% | 0.03% |
| Axia Energia-ADR (AXIA.PC) | 0% | 0.02% |
| Orsted (ORSTED.CO) | 0.09% | 0.02% |
| Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% |
Cash & Instruments Over Time
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