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Portfolio Diversification
Range
Most Diversified
77 instruments
October 2, 2025
Least Diversified
0 instruments
April 4, 2026
Average
50.9 instruments
Most Consistent Holdings
Top 5
APP86.94%
AMD71.67%
ARKI.L71.39%
ASML67.22%
TSLA66.94%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 30, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 BigTech | 2.74% | 0% | 35.28% | 9/17/2025 |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 2.21% | 2.52% | 71.39% | - |
 Barrick (B) | 2.07% | 0% | 66.39% | 1/2/2026 |
 Constellium (CSTM) | 1.69% | 0% | 64.72% | 1/2/2026 |
 Franklin FTSE Korea UCITS ETF (FLXK.L) | 1.62% | 7.17% | 23.61% | - |
 Symbotic (SYM) | 1.54% | 0% | 33.61% | 1/2/2026 |
 Entegris (ENTG) | 1.51% | 0% | 61.11% | 1/2/2026 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 1.43% | 2.56% | 55.83% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 1.43% | 5.86% | 30% | - |
 ARK Innovation UCITS ETF (ARKK.L) | 1.35% | 0% | 50.28% | 1/19/2026 |
 Palantir (PLTR) | 1.35% | 1.06% | 60.28% | - |
| ASML (ASML) | 1.34% | 0% | 67.22% | 2/24/2026 |
 TheBigBanks | 1.26% | 0% | 6.39% | 5/22/2025 |
 Congress-Buys | 1.25% | 0% | 6.11% | 5/21/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.24% | 6.33% | 40.83% | - |
 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPU.L) | 1.19% | 4.95% | 20.56% | - |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 1.19% | 1.72% | 53.06% | - |
 Amundi S&P Global Information Technology ESG UCITS ETF DR EUR Acc (WELU.DE) | 1.15% | 0% | 40% | 1/2/2026 |
| AMD (AMD) | 1.14% | 3.02% | 71.67% | - |
 Amundi MSCI New Energy UCITS ETF Acc (NRJC.L) | 1.13% | 4.64% | 22.78% | - |
 NVIDIA (NVDA) | 1.12% | 0% | 58.61% | 2/24/2026 |
 Planet Labs (PL) | 1.1% | 1.38% | 65.83% | - |
| AppLovin (APP) | 1.09% | 0.87% | 86.94% | - |
 First Solar (FSLR) | 1.06% | 0% | 55.56% | 1/2/2026 |
 QuantumScape (QS) | 1.05% | 0% | 37.78% | 12/31/2025 |
 Caterpillar (CAT) | 1.02% | 0% | 49.17% | 1/7/2026 |
 Nu (NU) | 0.99% | 0% | 51.11% | 12/17/2025 |
 Freeport-McMoRan (FCX) | 0.97% | 0% | 58.89% | 2/11/2026 |
| Tesla (TSLA) | 0.96% | 1.04% | 66.94% | - |
 Palo Alto Networks (PANW) | 0.95% | 0% | 56.94% | 1/20/2026 |
 SoundHound (SOUN) | 0.9% | 0% | 28.61% | 9/10/2025 |
 Eli Lilly (LLY) | 0.9% | 0% | 55.56% | 1/2/2026 |
 Intuitive Surgical (ISRG) | 0.88% | 0% | 55.83% | 1/7/2026 |
 Sealed Air (SEE) | 0.88% | 0% | 56.67% | 1/2/2026 |
 APA (APA) | 0.87% | 0% | 37.78% | 10/10/2025 |
 Lockheed Martin (LMT) | 0.86% | 0% | 55.56% | 1/2/2026 |
 ServiceNow (NOW) | 0.83% | 0% | 56.67% | 1/20/2026 |
 Intuitive Machines (LUNR) | 0.82% | 1.62% | 45.28% | - |
 Franklin FTSE Brazil UCITS ETF (FLXB.L) | 0.81% | 2.93% | 22.78% | - |
 ARK Space & Defence Innovation UCITS ETF (ARKX.L) | 0.81% | 2.25% | 27.5% | - |
 Rocket Lab (RKLB) | 0.8% | 1.06% | 50.56% | - |
 Axon (AXON) | 0.78% | 0% | 55% | 12/31/2025 |
 Amundi STOXX Europe 600 Banks UCITS ETF Acc (BNK.PA) | 0.76% | 2.32% | 23.06% | - |
 Recursion Pharmaceuticals (RXRX) | 0.76% | 0% | 11.39% | 6/9/2025 |
 Vertiv (VRT) | 0.76% | 0% | 62.5% | 1/2/2026 |
 Fortinet (FTNT) | 0.76% | 0% | 55% | 12/31/2025 |
 Aehr (AEHR) | 0.75% | 0% | 52.78% | 1/30/2026 |
 WisdomTree Battery Solutions UCITS ETF - USD Acc (VOLT.L) | 0.74% | 2.3% | 27.78% | - |
 AI-Revolution | 0.73% | 0% | 18.89% | 9/17/2025 |
 Axsome (AXSM) | 0.72% | 0% | 45.56% | 1/2/2026 |
 Microsoft (MSFT) | 0.72% | 0.97% | 55.83% | - |
 Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE.PA) | 0.71% | 2.17% | 23.61% | - |
 Broadcom (AVGO) | 0.7% | 0% | 51.67% | 1/30/2026 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.7% | 2.05% | 22.78% | - |
 Amundi Russell 1000 Growth UCITS ETF Acc (MWOT.DE) | 0.68% | 0% | 38.89% | 1/2/2026 |
 Monolithic Power (MPWR) | 0.68% | 0% | 62.5% | 1/2/2026 |
 WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc (WXAG.L) | 0.67% | 2.24% | 22.78% | - |
 Hive (HIVE) | 0.67% | 0% | 44.44% | 12/31/2025 |
 Amundi IBEX 35 UCITS ETF Acc (CS1.PA) | 0.66% | 2.06% | 22.78% | - |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.66% | 2.13% | 22.78% | - |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.66% | 2.22% | 22.78% | - |
 WisdomTree Renewable Energy UCITS ETF - USD Acc (WRNW.L) | 0.66% | 2.22% | 22.5% | - |
 Riot (RIOT) | 0.66% | 0% | 42.22% | 12/31/2025 |
 Crowdstrike (CRWD) | 0.65% | 0% | 64.44% | 1/20/2026 |
 YETI (YETI) | 0.65% | 0% | 62.78% | 1/2/2026 |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 0.65% | 1.97% | 22.78% | - |
 Applied Digital (APLD) | 0.64% | 0% | 28.61% | 9/2/2025 |
 Alphabet (GOOG) | 0.64% | 1.01% | 54.17% | - |
 PTC (PTC) | 0.62% | 0% | 61.94% | 12/31/2025 |
 TSMC (TSM) | 0.62% | 0% | 29.17% | 2/24/2026 |
 Kratos (KTOS) | 0.62% | 0% | 29.72% | 1/29/2026 |
 Robinhood Markets Inc. (HOOD) | 0.61% | 0% | 41.11% | 1/2/2026 |
 ARK Genomic Revolution UCITS ETF (ARKG.L) | 0.6% | 0% | 26.39% | 1/9/2026 |
 Micron (MU) | 0.59% | 0% | 33.89% | 2/24/2026 |
 Autodesk (ADSK) | 0.59% | 0% | 61.94% | 12/31/2025 |
 Shopify (SHOP) | 0.59% | 0% | 27.5% | 9/23/2025 |
 Uber (UBER) | 0.58% | 0% | 62.5% | 1/2/2026 |
 Meta (META) | 0.57% | 0.93% | 53.33% | - |
 EQT (EQT) | 0.57% | 0% | 62.5% | 1/2/2026 |
 Mereo Biopha-Adr (MREO) | 0.55% | 0% | 32.78% | 12/29/2025 |
 Tenaya Therapeutics (TNYA) | 0.52% | 0% | 33.89% | 12/29/2025 |
 Scottish Mortgage (SMT.L) | 0.52% | 8.14% | 6.11% | - |
 Upstart (UPST) | 0.51% | 1.35% | 46.11% | - |
 Celsius (CELH) | 0.49% | 0% | 23.33% | 9/8/2025 |
 On (ONON) | 0.48% | 0% | 30.28% | 10/3/2025 |
 Archer Aviation (ACHR) | 0.47% | 0% | 35% | 12/31/2025 |
 Pagaya (PGY) | 0.46% | 0% | 26.94% | 10/3/2025 |
 MicroStrategy (MSTR) | 0.46% | 0% | 61.94% | 12/31/2025 |
 Oracle (ORCL) | 0.44% | 1.15% | 48.33% | - |
 Semtech (SMTC) | 0.44% | 0% | 35% | 1/2/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.44% | 0% | 25.83% | 1/2/2026 |
 Rambus (RMBS) | 0.43% | 0% | 31.11% | 1/2/2026 |
 KalVista (KALV) | 0.43% | 0% | 31.11% | 1/2/2026 |
 Costco (COST) | 0.41% | 0% | 41.11% | 1/7/2026 |
 L3Harris (LHX) | 0.4% | 0% | 26.11% | 1/30/2026 |
 Monday.com (MNDY) | 0.4% | 0% | 24.17% | 8/8/2025 |
 Twilio (TWLO) | 0.39% | 0% | 26.11% | 1/2/2026 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.39% | 0% | 8.89% | 9/12/2025 |
 Ionq (IONQ) | 0.38% | 0% | 31.67% | 12/31/2025 |
 Shift4 (FOUR) | 0.38% | 0% | 27.5% | 8/28/2025 |
 MercadoLibre (MELI) | 0.37% | 0% | 20% | 8/27/2025 |
 Fin-Tech | 0.35% | 0% | 2.5% | 5/22/2025 |
 Wayfair (W.US) | 0.35% | 0% | 26.11% | 1/2/2026 |
 Intel (INTC) | 0.35% | 1.66% | 23.61% | - |
 eToro Group LTD (ETOR) | 0.34% | 1.26% | 22.78% | - |
 Wix (WIX) | 0.34% | 0% | 45% | 12/31/2025 |
 EuropeDefense | 0.34% | 0% | 8.89% | 8/12/2025 |
 KLA (KLAC) | 0.33% | 1.22% | 22.78% | - |
 Amazon (AMZN) | 0.33% | 0% | 31.67% | 1/20/2026 |
 Innodata (INOD) | 0.33% | 0% | 26.94% | 12/31/2025 |
 Supermicro (SMCI) | 0.32% | 0% | 14.72% | 8/8/2025 |
 Amprius (AMPX) | 0.32% | 0% | 26.94% | 12/31/2025 |
 Napoleon-X | 0.32% | 0% | 9.17% | 9/17/2025 |
 Toast (TOST) | 0.32% | 0% | 26.11% | 1/2/2026 |
 Oklo (OKLO) | 0.32% | 0.93% | 25.56% | - |
 Enovix (ENVX) | 0.31% | 0% | 26.94% | 12/31/2025 |
 Take-Two (TTWO) | 0.3% | 0.95% | 22.78% | - |
 Q2 (QTWO) | 0.3% | 0% | 26.11% | 1/2/2026 |
 Royal Caribbean (RCL) | 0.3% | 0.81% | 22.78% | - |
 Okta (OKTA) | 0.3% | 0% | 25.56% | 12/31/2025 |
 Cerence (CRNC) | 0.29% | 0% | 47.22% | 1/2/2026 |
 Pinterest (PINS) | 0.28% | 0% | 46.94% | 12/31/2025 |
 Carvana (CVNA) | 0.27% | 1% | 22.78% | - |
 Apple (AAPL) | 0.27% | 0% | 31.11% | 2/4/2026 |
 Trade Desk (TTD) | 0.25% | 0.85% | 19.44% | - |
 AST SpaceMobile (ASTS) | 0.25% | 1% | 13.33% | - |
 Coinbase (COIN) | 0.25% | 0% | 8.89% | 7/18/2025 |
 Iris Energy (IREN) | 0.25% | 0% | 14.44% | 1/30/2026 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.24% | 0% | 3.33% | 1/14/2026 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.22% | 0% | 3.33% | 1/14/2026 |
 BYD (01211.HK) | 0.22% | 0% | 15% | 7/16/2025 |
 C3.ai (AI) | 0.21% | 0% | 20.28% | 10/3/2025 |
 Marvell (MRVL) | 0.2% | 0% | 12.5% | 8/29/2025 |
 Bitcoin (BTC) | 0.2% | 0% | 17.5% | 1/19/2026 |
 First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE) | 0.19% | 0% | 5% | 1/20/2026 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.19% | 0% | 4.72% | 1/19/2026 |
 Rigetti (RGTI) | 0.17% | 0% | 7.5% | 10/7/2025 |
 Arista (ANET) | 0.17% | 1.47% | 7.78% | - |
 Redwire (RDW.US) | 0.16% | 1.25% | 8.89% | - |
 Corning (GLW) | 0.16% | 0% | 4.17% | 6/11/2025 |
 JD.com (JD.US) | 0.16% | 0% | 8.06% | 7/15/2025 |
 Bigbear.Ai (BBAI) | 0.15% | 0% | 5.83% | 5/21/2025 |
 Citi (C) | 0.15% | 0% | 10% | 8/27/2025 |
 Astera Labs Inc (ALAB) | 0.15% | 0% | 7.22% | 1/30/2026 |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.15% | 0% | 5% | 1/27/2026 |
 Novo-Nordisk (NVO) | 0.15% | 0% | 8.06% | 7/15/2025 |
 Enphase (ENPH) | 0.14% | 0% | 8.06% | 7/15/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.14% | 0% | 3.61% | 1/20/2026 |
 Iridium (IRDM) | 0.13% | 0% | 22.22% | 10/3/2025 |
 Western Digital (WDC) | 0.11% | 0% | 6.94% | 2/24/2026 |
 Newmont (NEM) | 0.11% | 0% | 6.94% | 2/24/2026 |
 Albemarle (ALB) | 0.11% | 0% | 6.94% | 2/24/2026 |
 Moderna (MRNA) | 0.1% | 0% | 6.94% | 2/24/2026 |
 ZIM (ZIM) | 0.09% | 0% | 1.67% | 5/27/2025 |
 Richtech Robotics Inc (RR) | 0.09% | 0% | 2.78% | 1/30/2026 |
 Blacksky (BKSY) | 0.09% | 1.62% | 6.11% | - |
 iShares Core MSCI EM IMI UCITS ETF (EIMI.L) | 0.09% | 0% | 1.94% | 1/16/2026 |
 Nano Nuclear Energy Inc (NNE) | 0.09% | 0% | 2.78% | 1/30/2026 |
 Arteris (AIP) | 0.08% | 0% | 5.56% | 8/7/2025 |
 Ondas Inc (ONDS) | 0.08% | 0% | 2.78% | 1/30/2026 |
 Zeta Global (ZETA) | 0.08% | 0% | 2.78% | 1/30/2026 |
 Eos Energy (EOSE) | 0.08% | 0% | 2.78% | 1/30/2026 |
 Credo (CRDO) | 0.08% | 0% | 2.78% | 1/30/2026 |
 Nebius Group NV (NBIS) | 0.08% | 0% | 2.78% | 1/30/2026 |
 Bloom Energy (BE) | 0.08% | 0% | 2.5% | 1/29/2026 |
 iShares Edge MSCI USA Momentum Factor UCITS ETF (IUMO.L) | 0.07% | 0% | 2.22% | 1/20/2026 |
 Amundi Russell 2000 UCITS ETF (RS2K.PA) | 0.07% | 0% | 2.78% | 1/19/2026 |
 LandBridge Company LLC (LB) | 0.07% | 0% | 1.67% | 5/27/2025 |
 Construction Partners (ROAD) | 0.07% | 0% | 3.61% | 10/6/2025 |
 WisdomTree Cloud Computing UCITS ETF (WTEJ.DE) | 0.06% | 0% | 1.94% | 1/9/2026 |
 Besi (BESI.NV) | 0.06% | 0% | 1.94% | 1/27/2026 |
 CRISPR Therapeutics (CRSP) | 0.06% | 0% | 3.33% | 7/21/2025 |
 WisdomTree Blockchain UCITS ETF - USD Acc (WBKN.DE) | 0.06% | 0% | 2.22% | 1/19/2026 |
 iShares Healthcare Innovation UCITS ETF (2B78.DE) | 0.04% | 0% | 1.94% | 1/9/2026 |
 Applied Materials (AMAT) | 0.04% | 0% | 0.83% | 1/15/2026 |
 WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 0.03% | 0% | 0.83% | 1/12/2026 |
 Dassault Aviation (AM.PA) | 0.03% | 0% | 0.83% | 1/22/2026 |
 Sandisk Corp/DE (SNDK) | 0.03% | 0% | 1.94% | 2/11/2026 |
 Ethereum (ETH) | 0.02% | 0% | 0.56% | 1/19/2026 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.02% | 0% | 1.94% | 1/9/2026 |
 Dell (DELL) | 0.02% | 0% | 1.39% | 2/4/2026 |
 ExxonMobil (XOM) | 0.02% | 0% | 0.28% | 1/6/2026 |
 Las Vegas Sands (LVS) | 0.02% | 0% | 1.39% | 2/4/2026 |
 Texas Instruments (TXN) | 0.02% | 0% | 0.28% | 1/7/2026 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.02% | 0% | 1.11% | 1/2/2026 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 0.56% | 1/21/2026 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.56% | 1/16/2026 |
 JPMorgan (JPM) | 0.01% | 0% | 0.28% | 1/6/2026 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.28% | 1/7/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Barrick (B) | 2.7% | 3.16% |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR Acc (WELU.DE) | 2.93% | 2.8% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 2.86% | 2.7% |
| ARK Innovation UCITS ETF (ARKK.L) | 2.76% | 2.55% |
| Intuitive Machines (LUNR) | 1.56% | 2.5% |
| Planet Labs (PL) | 2.06% | 2.41% |
| ARK Genomic Revolution UCITS ETF (ARKG.L) | 2.77% | 2.36% |
| Constellium (CSTM) | 1.64% | 2.21% |
| Axsome (AXSM) | 1.38% | 2.11% |
| First Solar (FSLR) | 1.57% | 2.06% |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 2.28% | 2.04% |
| AST SpaceMobile (ASTS) | 2.09% | 2.02% |
| ASML (ASML) | 1.57% | 1.95% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.01% | 1.84% |
| Eli Lilly (LLY) | 1.57% | 1.83% |
| Entegris (ENTG) | 1.83% | 1.82% |
| VanEck Gold Miners UCITS ETF (G2X.DE) | 1.73% | 1.78% |
| Rocket Lab (RKLB) | 1.73% | 1.78% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 1.9% | 1.76% |
| Twilio (TWLO) | 1.38% | 1.73% |
| Freeport-McMoRan (FCX) | 1.57% | 1.71% |
| Amundi Russell 1000 Growth UCITS ETF Acc (MWOT.DE) | 1.79% | 1.7% |
| KalVista (KALV) | 1.59% | 1.66% |
| Sealed Air (SEE) | 1.39% | 1.6% |
| L3Harris (LHX) | 1.79% | 1.58% |
| Intuitive Surgical (ISRG) | 1.57% | 1.54% |
| Sprott Uranium Miners UCITS ETF (U3O8.DE) | 1.73% | 1.47% |
| Wayfair (W.US) | 1.38% | 1.42% |
| NVIDIA (NVDA) | 1.45% | 1.42% |
| Lockheed Martin (LMT) | 1.57% | 1.42% |
| Tesla (TSLA) | 1.38% | 1.34% |
| Semtech (SMTC) | 1.21% | 1.33% |
| Palantir (PLTR) | 1.38% | 1.31% |
| Rambus (RMBS) | 1.38% | 1.29% |
| Robinhood Markets Inc. (HOOD) | 1.38% | 1.28% |
| Toast (TOST) | 1.38% | 1.22% |
| Q2 (QTWO) | 1.38% | 1.22% |
| Alphabet (GOOG) | 1.04% | 1.16% |
| Symbotic (SYM) | 1.28% | 1.11% |
| Microsoft (MSFT) | 1.24% | 1.06% |
| AMD (AMD) | 0.83% | 0.99% |
| Vertiv (VRT) | 0.7% | 0.98% |
| Amazon (AMZN) | 1.04% | 0.92% |
| YETI (YETI) | 0.7% | 0.9% |
| Apple (AAPL) | 0.83% | 0.84% |
| Monolithic Power (MPWR) | 0.7% | 0.83% |
| Meta (META) | 1.04% | 0.79% |
| Broadcom (AVGO) | 0.83% | 0.73% |
| Crowdstrike (CRWD) | 0.7% | 0.65% |
| EQT (EQT) | 0.7% | 0.6% |
| Uber (UBER) | 0.7% | 0.58% |
| Cerence (CRNC) | 0.54% | 0.57% |
Cash & Instruments Over Time
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