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Portfolio Diversification
Range
Most Diversified
5 instruments
May 6, 2025
Least Diversified
4 instruments
December 3, 2025
Average
5 instruments
Most Consistent Holdings
Top 5
OR.PA100%
NOVO-B.CO100%
ASML100%
NOKIA.HE100%
SAP.DE99.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 6, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ASML (ASML) | 27.41% | 34.76% | 100% | - |
| Nokia (NOKIA.HE) | 21.35% | 28.54% | 100% | - |
| L'Oréal (OR.PA) | 18.35% | 16.44% | 100% | - |
| SAP (SAP.DE) | 15.79% | 9.71% | 99.39% | - |
| Novo Nordisk (NOVO-B.CO) | 14.5% | 8.75% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML) | 19.89% | 28.8% |
| Nokia (NOKIA.HE) | 19.88% | 23.49% |
| L'Oréal (OR.PA) | 19.89% | 17.4% |
| SAP (SAP.DE) | 19.84% | 14.32% |
| Novo Nordisk (NOVO-B.CO) | 19.82% | 12.63% |
Cash & Instruments Over Time
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