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Portfolio Diversification
Range
Most Diversified
25 instruments
July 3, 2026
Least Diversified
0 instruments
January 1, 2024
Average
6.4 instruments
Most Consistent Holdings
Top 5
KKR30.5%
NQSE.DE30.5%
SPGI30.5%
DSY.PA30.5%
MEUS.L30.5%
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) | 4.08% | 12.89% | 30.5% | - |
| Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 3.86% | 11.58% | 30.5% | - |
 Illumina (ILMN) | 1.75% | 7.33% | 30.5% | - |
 Bitcoin (BTC) | 1.68% | 4.71% | 29.89% | - |
 Bloom Energy (BE) | 1.67% | 5.35% | 30.4% | - |
 Schneider Electric (SU.PA) | 1.5% | 3.42% | 30.09% | - |
| S&P Global (SPGI) | 1.5% | 4.26% | 30.5% | - |
| Dassault Systemes (DSY.PA) | 1.45% | 4.59% | 30.5% | - |
| KKR (KKR) | 1.4% | 3.93% | 30.5% | - |
 Fastned BV (FAST.NV) | 1.33% | 4.73% | 29.99% | - |
 Orsted (ORSTED.CO) | 1.2% | 2.51% | 30.5% | - |
 Nike (NKE) | 1.17% | 2.34% | 30.4% | - |
 Microsoft (MSFT) | 0.96% | 4.3% | 21.99% | - |
 HKEX (00388.HK) | 0.93% | 2.38% | 30.19% | - |
 CBRE (CBRE) | 0.9% | 4.02% | 21.38% | - |
 LVMH (MC.PA) | 0.83% | 2.9% | 22.59% | - |
 Take-Two (TTWO) | 0.66% | 2.88% | 20.97% | - |
 NextEra (NEE) | 0.64% | 2.6% | 21.18% | - |
 ASML (ASML) | 0.55% | 2.51% | 21.18% | - |
 Cameco (CCJ) | 0.53% | 2.03% | 21.28% | - |
 Accenture (ACN) | 0.48% | 2.32% | 21.28% | - |
 Hermes (RMS.PA) | 0.45% | 1.67% | 21.28% | - |
 Basic-Fit (BFIT.NV) | 0.42% | 1.95% | 21.28% | - |
 Embracer (EMBRACB.ST) | 0.18% | 1.11% | 21.28% | - |
 Mobility Global Inc -W (MBGL) | 0.02% | 0.21% | 7.4% | - |
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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