Portfolio Diversification
Range
Most Diversified
4 instruments
May 1, 2025
Least Diversified
0 instruments
November 22, 2023
Average
0.8 instruments
Most Consistent Holdings
Top 5
QCOM25%
IUSQ.DE24.47%
BFIT.NV2.93%
LIGHT.NV1.86%
ALFEN.NV1.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.06% | 0% | 26.2% | 6/8/2024 | |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 11.63% | 0% | 24.47% | 5/22/2025 |
| Qualcomm (QCOM) | 2.39% | 0% | 25% | 5/22/2025 |
| Alfen (ALFEN.NV) | 0.58% | 0% | 1.6% | 5/26/2025 |
| Basic-Fit (BFIT.NV) | 0.3% | 0% | 2.93% | 5/22/2025 |
| Signify (LIGHT.NV) | 0.2% | 0% | 1.86% | 5/14/2025 |
 Lithium Americas (LAC) | 0.16% | 0% | 0.8% | 12/18/2024 |
 Air France-KLM (AF.PA) | 0.04% | 0% | 0.4% | 11/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 48.13% | 49.19% |
| Qualcomm (QCOM) | 9.9% | 9.51% |