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Portfolio Diversification
Range
Most Diversified
24 instruments
February 14, 2026
Least Diversified
0 instruments
January 1, 2024
Average
3.6 instruments
Most Consistent Holdings
Top 5
BE19.74%
KKR19.74%
NQSE.DE19.74%
NKE19.74%
SPGI19.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 2.66% | 12.58% | 19.74% | - |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 2.64% | 11.6% | 19.74% | - |
 Bitcoin (BTC) | 1.26% | 5.04% | 19.04% | - |
 Schneider Electric (SU.PA) | 1.19% | 3.43% | 19.27% | - |
| Bloom Energy (BE) | 1.12% | 8.14% | 19.74% | - |
 Illumina (ILMN) | 1.09% | 4.6% | 19.74% | - |
| S&P Global (SPGI) | 1.05% | 4.52% | 19.74% | - |
| KKR (KKR) | 1% | 4.19% | 19.74% | - |
 Dassault Systemes (DSY.PA) | 1% | 4.29% | 19.74% | - |
 Orsted (ORSTED.CO) | 0.94% | 3.35% | 19.74% | - |
| Nike (NKE) | 0.94% | 2.95% | 19.74% | - |
 Fastned BV (FAST.NV) | 0.9% | 3.64% | 19.51% | - |
 HKEX (00388.HK) | 0.7% | 2.55% | 19.39% | - |
 Microsoft (MSFT) | 0.54% | 3.68% | 10.46% | - |
 LVMH (MC.PA) | 0.45% | 3.26% | 10.69% | - |
 CBRE (CBRE) | 0.41% | 4.2% | 9.17% | - |
 NextEra (NEE) | 0.3% | 3.2% | 9.17% | - |
 Take-Two (TTWO) | 0.28% | 3.01% | 9.05% | - |
 Cameco (CCJ) | 0.26% | 2.75% | 9.17% | - |
 Accenture (ACN) | 0.24% | 2.21% | 9.17% | - |
 ASML (ASML) | 0.22% | 2.31% | 9.17% | - |
 Hermes (RMS.PA) | 0.22% | 2% | 9.05% | - |
 Basic-Fit (BFIT.NV) | 0.18% | 1.77% | 9.05% | - |
 Embracer (EMBRACB.ST) | 0.07% | 0.86% | 9.05% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 14.79% | 15.14% |
| iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 14.92% | 15.07% |
| Schneider Electric (SU.PA) | 8.92% | 9.12% |
| Bitcoin (BTC) | 8.8% | 8.7% |
| Illumina (ILMN) | 5.92% | 6.38% |
| KKR (KKR) | 5.92% | 6.21% |
| S&P Global (SPGI) | 5.92% | 6.06% |
| Dassault Systemes (DSY.PA) | 5.97% | 5.84% |
| Fastned BV (FAST.NV) | 5.97% | 5.8% |
| Nike (NKE) | 5.92% | 5.77% |
| Orsted (ORSTED.CO) | 5.92% | 5.67% |
| Bloom Energy (BE) | 5.92% | 4.99% |
| HKEX (00388.HK) | 5.09% | 4.78% |
Cash & Instruments Over Time
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