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Portfolio Diversification
Range
Most Diversified
24 instruments
February 14, 2026
Least Diversified
0 instruments
January 1, 2024
Average
2.4 instruments
Most Consistent Holdings
Top 5
BE15.19%
KKR15.19%
NQSE.DE15.19%
NKE15.19%
SPGI15.19%
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 |
|---|---|---|---|---|
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 2.11% | 12.07% | 15.19% | - |
| iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 2.1% | 12.6% | 15.19% | - |
 Schneider Electric (SU.PA) | 1.06% | 3.53% | 14.69% | - |
 Bitcoin (BTC) | 1.05% | 5.18% | 14.45% | - |
 Illumina (ILMN) | 0.89% | 4.48% | 15.19% | - |
| Bloom Energy (BE) | 0.87% | 4.83% | 15.19% | - |
| S&P Global (SPGI) | 0.84% | 4.98% | 15.19% | - |
| KKR (KKR) | 0.83% | 3.86% | 15.19% | - |
 Dassault Systemes (DSY.PA) | 0.81% | 4.64% | 15.19% | - |
 Orsted (ORSTED.CO) | 0.8% | 3.21% | 15.19% | - |
| Nike (NKE) | 0.8% | 3.99% | 15.19% | - |
 Fastned BV (FAST.NV) | 0.77% | 3.02% | 15.07% | - |
 HKEX (00388.HK) | 0.59% | 2.76% | 14.82% | - |
 Microsoft (MSFT) | 0.36% | 3.9% | 5.48% | - |
 LVMH (MC.PA) | 0.27% | 3.83% | 5.6% | - |
 CBRE (CBRE) | 0.18% | 4.4% | 3.99% | - |
 NextEra (NEE) | 0.13% | 3.4% | 3.99% | - |
 Take-Two (TTWO) | 0.12% | 3.23% | 3.86% | - |
 Cameco (CCJ) | 0.11% | 2.74% | 3.99% | - |
 Accenture (ACN) | 0.11% | 2.69% | 3.99% | - |
 Hermes (RMS.PA) | 0.1% | 2.57% | 3.86% | - |
 ASML (ASML) | 0.1% | 2.42% | 3.99% | - |
 Basic-Fit (BFIT.NV) | 0.08% | 2.1% | 3.86% | - |
 Embracer (EMBRACB.ST) | 0.03% | 0.75% | 3.86% | - |
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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