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Portfolio Diversification
Range
Most Diversified
63 instruments
March 6, 2026
Least Diversified
0 instruments
October 9, 2024
Average
58.6 instruments
Most Consistent Holdings
Top 5
META99.22%
MSFT99.22%
NVDA99.22%
NDA.DE99.22%
AMZN99.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 UBS (UBSG.ZU) | 3.74% | 1.97% | 99.15% | - |
 TSMC (TSM) | 3.69% | 9.25% | 67.23% | - |
| Meta (META) | 3.3% | 2.37% | 99.22% | - |
| NVIDIA (NVDA) | 3.18% | 5.85% | 99.22% | - |
 Iberdrola (IBE.MC) | 3.15% | 0.96% | 78.24% | - |
 Barrick (B) | 3.04% | 3.46% | 99.09% | - |
| Microsoft (MSFT) | 2.87% | 1.89% | 99.22% | - |
 iShares MSCI India ETF (INDA) | 2.85% | 1.36% | 99.15% | - |
 Vertex (VRTX) | 2.76% | 1.79% | 99.02% | - |
 Leidos (LDOS) | 2.68% | 0.93% | 99.15% | - |
 First Solar (FSLR) | 2.68% | 1.42% | 99.15% | - |
 Centene (CNC) | 2.43% | 0.79% | 99.09% | - |
 Nintendo (NTDOY) | 2.41% | 0% | 80.98% | 7/14/2025 |
 Apple (AAPL) | 2.35% | 1.22% | 98.7% | - |
 Dior (CDI.PA) | 2.34% | 0.89% | 98.76% | - |
 EQT (EQT) | 2.32% | 3.65% | 67.88% | - |
 Neurocrine Biosciences (NBIX) | 2.26% | 1.45% | 98.83% | - |
 Host Hotels (HST) | 2.16% | 2.1% | 79.28% | - |
 Freeport-McMoRan (FCX) | 2.15% | 3.25% | 83.06% | - |
| Amazon (AMZN) | 1.91% | 1.57% | 99.15% | - |
 Rheinmetall (RHM.DE) | 1.83% | 1.69% | 99.02% | - |
 Goldman Sachs (GS) | 1.73% | 2.7% | 99.09% | - |
 Alphabet (GOOGL) | 1.64% | 3.04% | 76.22% | - |
 Playa Hotels (PLYA) | 1.55% | 0% | 54.79% | 6/24/2025 |
 Weyerhaeuser (WY) | 1.53% | 0% | 88.73% | 11/18/2025 |
| Aurubis (NDA.DE) | 1.46% | 0.72% | 99.22% | - |
 ABB (ABBN.ZU) | 1.45% | 3.15% | 48.79% | - |
 JPMorgan (JPM) | 1.41% | 1.34% | 99.15% | - |
 BlackRock (BLK) | 1.3% | 0% | 96.74% | 3/26/2026 |
 Tesla (TSLA) | 1.18% | 0% | 73.29% | 3/18/2025 |
 Boliden (BOL.ST) | 1.17% | 1.6% | 97.07% | - |
 China Everbright Environment (00257.HK) | 1.12% | 0% | 52.83% | 4/29/2024 |
 Samsung (SMSN.L) | 1.12% | 1.13% | 99.15% | - |
 ASML (ASML) | 1.09% | 1.64% | 86.64% | - |
 Northrop Grumman (NOC) | 0.95% | 0.64% | 98.83% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.94% | 0% | 64.82% | 11/8/2024 |
 Adecoagro (AGRO) | 0.89% | 0.74% | 98.96% | - |
 Lockheed Martin (LMT) | 0.88% | 0.55% | 99.09% | - |
 Alphabet (GOOG) | 0.86% | 0% | 22.87% | 1/9/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.83% | 0% | 82.87% | 8/12/2025 |
 Tencent (0700.HK) | 0.76% | 0% | 95.44% | 3/6/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.75% | 0% | 86.06% | 10/7/2025 |
 Palantir (PLTR) | 0.75% | 1.21% | 98.76% | - |
 Vale (VALE) | 0.72% | 0.47% | 99.15% | - |
 Xiaomi (1810.HK) | 0.7% | 0.45% | 99.09% | - |
 Micron (MU) | 0.66% | 6.27% | 30.36% | - |
 AeroVironment (AVAV) | 0.66% | 1% | 46.84% | - |
 LVMH (MC.PA) | 0.65% | 0.25% | 99.15% | - |
 NetEase (NTES) | 0.62% | 0% | 24.69% | 2/7/2023 |
 Norsk Hydro (NHY.OL) | 0.6% | 0.73% | 77.33% | - |
 Hasbro (HAS) | 0.53% | 0.41% | 98.96% | - |
 SolarEdge (SEDG) | 0.53% | 0% | 48.99% | 2/23/2024 |
 Ferrexpo (FXPO.L) | 0.52% | 0% | 57.59% | 7/17/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.49% | 0% | 40.65% | 10/16/2023 |
 Sony (SONY) | 0.49% | 0% | 57.85% | 7/29/2024 |
 Teradyne (TER) | 0.48% | 0% | 58.31% | 8/5/2024 |
 Bitcoin (BTC) | 0.47% | 0% | 75.57% | 4/22/2025 |
 Husqvarna (HUSQB.ST) | 0.43% | 0% | 26.51% | 3/7/2023 |
 Generac (GNRC) | 0.43% | 0% | 57.59% | 7/17/2024 |
 ASML (ASML.NV) | 0.37% | 2.56% | 17.65% | - |
 Roblox (RBLX) | 0.34% | 0% | 95.57% | 3/3/2026 |
 Constellation Energy (CEG) | 0.34% | 2.91% | 15.11% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.33% | 2.09% | 16.35% | - |
 Novo Nordisk (NOVO-B.CO) | 0.3% | 0.37% | 31.99% | - |
 Kering (KER.PA) | 0.3% | 0% | 86.45% | 10/6/2025 |
 Emaar (EMAAR.AE) | 0.3% | 0.87% | 25.86% | - |
 Corsair (CRSR) | 0.28% | 0% | 36.03% | 8/2/2023 |
 Fortum (FORTUM.HE) | 0.28% | 0.61% | 47.56% | - |
 Alibaba (BABA) | 0.27% | 0% | 93.55% | 2/5/2026 |
 Orkla (ORK.OL) | 0.26% | 0.47% | 48.79% | - |
 Tronox (TROX) | 0.26% | 0% | 31.53% | 2/28/2024 |
 Nkt A/S (NKT.CO) | 0.24% | 1.13% | 24.95% | - |
 Progyny (PGNY) | 0.23% | 0.45% | 36.35% | - |
 Unity (U) | 0.22% | 0% | 45.99% | 6/26/2024 |
 Intel (INTC) | 0.21% | 0% | 19.87% | 11/16/2022 |
 Coinbase (COIN) | 0.21% | 0% | 24.43% | 3/26/2026 |
 Dominion Energy (D) | 0.21% | 1.2% | 16.74% | - |
 Riot (RIOT) | 0.2% | 0.82% | 23.84% | - |
 Tilray (TLRY) | 0.18% | 0% | 22.61% | 1/5/2023 |
 Vistra (VST) | 0.16% | 3.17% | 5.21% | - |
 Danske Bank (DANSKE.CO) | 0.14% | 0% | 14.98% | 8/22/2022 |
 Alteryx Inc. (AYX) | 0.14% | 0% | 25.21% | 2/15/2023 |
 eToro Group LTD (ETOR) | 0.13% | 0.26% | 22.08% | - |
 Check Point (CHKP) | 0.12% | 0% | 21.76% | 12/22/2022 |
 Emaar Development (EMAARDEV.AE) | 0.11% | 0.36% | 27.56% | - |
 Brookfield Infrastructure (BIP) | 0.11% | 0% | 22.41% | 2/28/2024 |
 NOVATEK OAO (NVTKL.L) | 0.11% | 0% | 84.89% | 9/18/2025 |
 Sobi (SOBI.ST) | 0.1% | 0% | 10.62% | 6/13/2022 |
 ZEPP Health (ZEPP) | 0.08% | 0% | 21.76% | 12/22/2022 |
 Broadcom (AVGO) | 0.07% | 0% | 10.42% | 2/9/2026 |
 Thales (HO.PA) | 0.05% | 0.76% | 6.19% | - |
 DEWA (DEWA.AE) | 0.05% | 0.37% | 12.05% | - |
 Games Workshop (GAW.L) | 0.04% | 0.52% | 8.08% | - |
 Orsted (ORSTED.CO) | 0.04% | 0% | 9.97% | 6/3/2022 |
 Range Resources (RRC) | 0.04% | 1.71% | 2.08% | - |
 Scottish Mortgage (SMT.L) | 0.02% | 0.68% | 3.39% | - |
 Bloom Energy (BE) | 0.02% | 0.9% | 3.45% | - |
 Ralph Lauren Corp (RL.RTH) | 0.01% | 0.32% | 3.45% | - |
 Ralph Lauren (RL) | 0.01% | 0.29% | 3.45% | - |
 iShares Silver Trust (SLV) | 0.01% | 0% | 2.15% | 2/2/2022 |
 Vistra Corp (VST.RTH) | 0% | 0.17% | 2.08% | - |
 Bakkavor (BAKK.L) | 0% | 0% | 0.13% | 9/21/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.33% | 4/3/2023 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 5.14% | 7.6% |
| NVIDIA (NVDA) | 3.17% | 5.56% |
| Barrick (B) | 2.96% | 4.22% |
| Micron (MU) | 3.27% | 3.68% |
| EQT (EQT) | 4.18% | 3.6% |
| Iberdrola (IBE.MC) | 3.42% | 3.55% |
| First Solar (FSLR) | 2.96% | 3.39% |
| UBS (UBSG.ZU) | 1.48% | 3.3% |
| Freeport-McMoRan (FCX) | 4.05% | 3.15% |
| Rheinmetall (RHM.DE) | 0.24% | 2.82% |
| Goldman Sachs (GS) | 1.94% | 2.82% |
| Alphabet (GOOGL) | 2.02% | 2.74% |
| Meta (META) | 1.88% | 2.7% |
| ABB (ABBN.ZU) | 2.96% | 2.58% |
| Constellation Energy (CEG) | 3.55% | 2.36% |
| Microsoft (MSFT) | 1.92% | 2.32% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 3.37% | 2.17% |
| ASML (ASML.NV) | 2.45% | 2.13% |
| Vertex (VRTX) | 2.11% | 2.08% |
| iShares MSCI India ETF (INDA) | 2.02% | 1.99% |
| Host Hotels (HST) | 3.11% | 1.93% |
| Boliden (BOL.ST) | 1.83% | 1.86% |
| Neurocrine Biosciences (NBIX) | 2.25% | 1.69% |
| Palantir (PLTR) | 0.14% | 1.67% |
| Apple (AAPL) | 1.09% | 1.59% |
| JPMorgan (JPM) | 0.79% | 1.51% |
| Amazon (AMZN) | 1.63% | 1.44% |
| AeroVironment (AVAV) | 1.67% | 1.41% |
| Dior (CDI.PA) | 1.34% | 1.35% |
| ASML (ASML) | 1.23% | 1.35% |
| Leidos (LDOS) | 1.06% | 1.26% |
| Dominion Energy (D) | 2.11% | 1.22% |
| Emaar (EMAAR.AE) | 1.69% | 1.07% |
| Nkt A/S (NKT.CO) | 1.01% | 1.06% |
| Centene (CNC) | 2.11% | 0.77% |
| Tencent (0700.HK) | 0.99% | 0.73% |
| Riot (RIOT) | 0.64% | 0.7% |
| Northrop Grumman (NOC) | 0.78% | 0.69% |
| Coinbase (COIN) | 1.06% | 0.68% |
| Progyny (PGNY) | 0.71% | 0.67% |
| Samsung (SMSN.L) | 0.78% | 0.67% |
| Broadcom (AVGO) | 0.92% | 0.66% |
| Xiaomi (1810.HK) | 0.41% | 0.64% |
| Novo Nordisk (NOVO-B.CO) | 2.46% | 0.63% |
| Norsk Hydro (NHY.OL) | 0.9% | 0.58% |
| Lockheed Martin (LMT) | 0.85% | 0.57% |
| Fortum (FORTUM.HE) | 0.6% | 0.56% |
| Games Workshop (GAW.L) | 0.94% | 0.54% |
| Aurubis (NDA.DE) | 0.54% | 0.53% |
| Orkla (ORK.OL) | 0.56% | 0.49% |
| eToro Group LTD (ETOR) | 1.52% | 0.44% |
| Adecoagro (AGRO) | 0.7% | 0.44% |
| BlackRock (BLK) | 0.38% | 0.42% |
| Vale (VALE) | 0.99% | 0.42% |
| DEWA (DEWA.AE) | 0.68% | 0.41% |
| Emaar Development (EMAARDEV.AE) | 0.55% | 0.4% |
| Hasbro (HAS) | 0.63% | 0.39% |
| LVMH (MC.PA) | 0.37% | 0.39% |
| Roblox (RBLX) | 0.49% | 0.34% |
| Alibaba (BABA) | 0.46% | 0.25% |
| NOVATEK OAO (NVTKL.L) | 1.89% | 0% |
Cash & Instruments Over Time
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