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Portfolio Diversification
Range
Most Diversified
36 instruments
May 13, 2025
Least Diversified
0 instruments
November 12, 2025
Average
15 instruments
Most Consistent Holdings
Top 5
CNDX.L39.05%
STRL.US31.72%
CRUS30.89%
ZM29.98%
TSLA27.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 12.31% | 0% | 39.05% | 3/30/2026 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 2.97% | 0% | 22.9% | 10/23/2023 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 2.3% | 0% | 22.9% | 10/23/2023 |
 Netflix (NFLX) | 1.58% | 0% | 25.4% | 7/21/2025 |
| Sterling (STRL.US) | 1.55% | 6.2% | 31.72% | - |
 Microsoft (MSFT) | 1.4% | 0% | 19.98% | 2/24/2025 |
 Visa (V) | 1.27% | 0% | 19.32% | 4/7/2025 |
 Medpace (MEDP) | 1.18% | 0% | 25.4% | 3/16/2026 |
 NEXTracker (NXT.US) | 1.16% | 5.94% | 20.4% | - |
 Shell (SHEL.L) | 1.14% | 0% | 16.65% | 12/7/2023 |
| Tesla (TSLA) | 1.01% | 0% | 27.89% | 2/25/2025 |
 Neurocrine Biosciences (NBIX) | 0.99% | 0% | 22.98% | 3/16/2026 |
 PDD Holdings (PDD) | 0.94% | 0% | 18.4% | 3/4/2025 |
 Mueller Industries (MLI) | 0.94% | 4.36% | 21.4% | - |
| Cirrus Logic (CRUS) | 0.88% | 3.25% | 30.89% | - |
 Lululemon (LULU) | 0.88% | 0% | 23.48% | 3/4/2025 |
 Ralph Lauren (RL) | 0.83% | 3.49% | 20.9% | - |
 Alamos Gold (AGI) | 0.83% | 0% | 13.24% | 11/7/2024 |
 IBEX (IBEX) | 0.76% | 0% | 17.65% | 3/16/2026 |
 Perdoceo (PRDO) | 0.75% | 2.85% | 20.9% | - |
 Enova (ENVA) | 0.74% | 0% | 16.49% | 3/2/2026 |
 Frontline (FRO) | 0.74% | 0% | 15.24% | 6/14/2024 |
| Zoom (ZM) | 0.74% | 2.14% | 29.98% | - |
 Nexstar (NXST) | 0.73% | 0% | 18.9% | 12/1/2025 |
 NVIDIA (NVDA) | 0.72% | 0% | 14.74% | 5/2/2025 |
 Barrick (B) | 0.7% | 3.42% | 16.65% | - |
 Newmont (NEM) | 0.67% | 3.74% | 17.4% | - |
 Emcor (EME) | 0.64% | 0% | 18.9% | 12/1/2025 |
 Meta (META) | 0.64% | 0% | 8.08% | 3/31/2025 |
 Fortinet (FTNT) | 0.62% | 0% | 9.41% | 5/2/2025 |
 Kinross Gold (KGC) | 0.61% | 3.25% | 17.4% | - |
 SAP (SAP.DE) | 0.57% | 0% | 6.66% | 1/5/2024 |
 Ingersoll Rand (IR) | 0.56% | 0% | 7.08% | 4/17/2024 |
 Viel et Compagnie SA (VIL.PA) | 0.55% | 0% | 15.65% | 3/2/2026 |
 Alphabet (GOOGL) | 0.53% | 0% | 7.91% | 3/28/2025 |
 Axon (AXON) | 0.53% | 0% | 11.32% | 4/19/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.49% | 0% | 5.25% | 9/18/2023 |
 Matador (MTDR) | 0.48% | 0% | 11.91% | 9/22/2025 |
 EnerSys (ENS.US) | 0.47% | 4.31% | 11.91% | - |
 Encore Wire Corporation (WIRE) | 0.47% | 0% | 9.66% | 2/16/2024 |
 International Seaways (INSW) | 0.46% | 0% | 9.74% | 6/14/2024 |
 Taylor Morrison (TMHC) | 0.44% | 0% | 11.82% | 9/22/2025 |
 Sprouts (SFM) | 0.42% | 0% | 9.33% | 2/20/2024 |
 ExxonMobil (XOM) | 0.41% | 0% | 7.99% | 10/30/2023 |
 Lam Research (LRCX) | 0.4% | 3.67% | 11.91% | - |
 Incyte (INCY) | 0.4% | 2.75% | 11.91% | - |
 Fortuna Silver (FSM) | 0.39% | 2.05% | 16.32% | - |
 Inmode (INMD) | 0.38% | 2.78% | 11.91% | - |
 Arista (ANET) | 0.36% | 0% | 5.91% | 2/13/2024 |
 Matson (MATX) | 0.36% | 0% | 9.33% | 9/22/2025 |
 GigaCloud (GCT) | 0.36% | 0% | 10.49% | 8/1/2025 |
 Seagate (STX.US) | 0.35% | 4.19% | 11.32% | - |
 Vertex (VRTX) | 0.35% | 0% | 7.99% | 1/31/2024 |
 Stride (LRN) | 0.35% | 1.82% | 13.49% | - |
 Eli Lilly (LLY) | 0.34% | 0% | 8.83% | 2/6/2024 |
 CF Industries (CF) | 0.34% | 0% | 8.83% | 12/1/2025 |
 iShares USD High Yield Corp Bond ESG UCITS ETF (DHYA.L) | 0.34% | 0% | 0.92% | 4/22/2025 |
 AstraZeneca (AZN) | 0.33% | 0% | 9.41% | 8/21/2025 |
 Millicom (TIGO) | 0.32% | 4.26% | 7.58% | - |
 Phillips 66 (PSX) | 0.32% | 0% | 6% | 3/16/2023 |
 YETI (YETI) | 0.31% | 0% | 9.24% | 8/1/2025 |
 Cadence (CDNS) | 0.31% | 0% | 6.41% | 4/19/2024 |
 Adobe (ADBE) | 0.31% | 0% | 6.74% | 2/16/2024 |
 Plus500 (PLUS.L) | 0.31% | 0% | 6% | 3/16/2023 |
 Safe Bulkers (SB) | 0.3% | 0% | 9.08% | 8/1/2025 |
 Sanofi (SNY) | 0.3% | 0% | 8.66% | 3/16/2026 |
 Prysmian (PRY.MI) | 0.3% | 0% | 8.91% | 8/21/2025 |
 Qualcomm (QCOM) | 0.3% | 0% | 6.49% | 3/4/2025 |
 TotalEnergies (TTE) | 0.3% | 0% | 7.58% | 1/22/2024 |
 TotalEnergies (TTE.PA) | 0.3% | 0% | 6% | 3/16/2023 |
 Eni (ENI.MI) | 0.29% | 0% | 7.91% | 1/29/2024 |
 Applied Materials (AMAT) | 0.29% | 0% | 6.49% | 3/4/2025 |
 Mastercard (MA) | 0.29% | 0% | 2.83% | 3/31/2025 |
 Booking (BKNG) | 0.29% | 0% | 5.58% | 2/9/2024 |
 Visteon (VC) | 0.29% | 0% | 7.99% | 12/1/2025 |
 Ubiquiti (UI) | 0.28% | 3.09% | 11.91% | - |
 Fastenal (FAST) | 0.28% | 0% | 5.75% | 4/11/2024 |
 Lantheus (LNTH) | 0.28% | 2.47% | 11.74% | - |
 Equitable Holdings (EQH) | 0.28% | 0% | 6% | 3/16/2023 |
 UnitedHealth (UNH) | 0.27% | 0% | 6.74% | 1/12/2024 |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 0.27% | 0% | 3.41% | 4/22/2025 |
 Caledonia Mining (CMCL) | 0.27% | 1.19% | 16.49% | - |
 Universal Display (OLED) | 0.27% | 0% | 6.49% | 3/4/2025 |
 Rigel (RIGL) | 0.25% | 0% | 14.24% | 3/16/2026 |
 Opera (OPRA) | 0.24% | 0% | 13.82% | 7/19/2024 |
 Napco (NSSC) | 0.23% | 0% | 6.08% | 5/2/2025 |
 Encompass Health (EHC) | 0.23% | 0% | 9.66% | 8/4/2025 |
 Victory Capital (VCTR) | 0.23% | 0% | 6.41% | 10/27/2025 |
 Deutsche Post (DHL.DE) | 0.23% | 0% | 5.41% | 10/5/2023 |
 ServiceNow (NOW) | 0.22% | 0% | 5.5% | 4/19/2024 |
 Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc (ENRG.PA) | 0.22% | 7.98% | 3.16% | - |
 Royal Gold (RGLD) | 0.22% | 0% | 9.83% | 8/6/2025 |
 ASML (ASML) | 0.22% | 0% | 4.66% | 4/17/2024 |
 Uniti (UNIT) | 0.22% | 0% | 9.08% | 8/1/2025 |
 SABESP (SBS) | 0.22% | 0% | 7.58% | 8/11/2025 |
 Manhattan Associates (MANH) | 0.21% | 0% | 4.66% | 4/17/2024 |
 GoDaddy (GDDY) | 0.2% | 0% | 10.74% | 8/21/2025 |
 SeSa (SES.MI) | 0.2% | 2.9% | 6.74% | - |
 Rockwell Automation (ROK) | 0.19% | 0% | 6.49% | 8/6/2025 |
 Broadcom (AVGO) | 0.19% | 0% | 3.83% | 3/11/2024 |
 Exelixis (EXEL) | 0.19% | 0% | 2.75% | 3/31/2025 |
 Deutsche Bank (DBK.DE) | 0.19% | 0% | 6.16% | 3/17/2026 |
 Federated Hermes (FHI) | 0.19% | 0% | 6.66% | 7/31/2025 |
 National Fuel (NFG) | 0.19% | 0% | 6.58% | 7/30/2025 |
 Laureate (LAUR) | 0.18% | 0% | 6.66% | 8/1/2025 |
 Casella (CWST) | 0.17% | 0% | 6.58% | 7/31/2025 |
 BW Energy Ltd (BWE.OL) | 0.17% | 0% | 5.25% | 11/28/2025 |
 OPENLANE (OPLN) | 0.17% | 0% | 7.58% | 8/11/2025 |
 Agnico Eagle (AEM) | 0.17% | 0% | 9.16% | 7/30/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.16% | 0% | 3.5% | 12/4/2023 |
 BW LPG (BWLPG.OL) | 0.16% | 0% | 3.5% | 12/12/2023 |
 Coterra (CTRA) | 0.16% | 0% | 4.25% | 2/22/2023 |
 Travelers (TRV) | 0.16% | 0% | 5.75% | 7/21/2025 |
 Albertsons (ACI) | 0.16% | 0% | 5.83% | 7/21/2025 |
 Insulet (PODD) | 0.15% | 0% | 7.49% | 8/11/2025 |
 ACEA (ACE.MI) | 0.15% | 3.1% | 4.33% | - |
 Virbac (VIRP.PA) | 0.15% | 0% | 4.08% | 9/22/2025 |
 Griffon (GFF) | 0.15% | 0% | 3.5% | 9/22/2025 |
 Futu (FUTU) | 0.14% | 0% | 8.83% | 3/2/2026 |
 Huron (HURN) | 0.14% | 0% | 3.5% | 9/22/2025 |
 Abercrombie & Fitch (ANF) | 0.14% | 0% | 5.25% | 9/22/2025 |
 Teekay (TK) | 0.14% | 3.03% | 4.41% | - |
 Adtalem (ATGE) | 0.14% | 0% | 7.24% | 8/7/2025 |
 Scorpio Tankers (STNG) | 0.13% | 2.88% | 4.41% | - |
 Virtu Financial (VIRT) | 0.13% | 0% | 6.58% | 7/30/2025 |
 Nordex (NDX1.DE) | 0.13% | 2.72% | 4.41% | - |
 Arch Capital (ACGL) | 0.13% | 0% | 2.91% | 12/6/2023 |
 Dave (DAVE) | 0.12% | 0% | 7.16% | 8/6/2025 |
 Eletrobras (AXIA) | 0.12% | 0% | 2.91% | 10/27/2025 |
 Multiconsult ASA (MULTI.OL) | 0.12% | 0% | 3.5% | 9/22/2025 |
 Tencent Music (TME) | 0.12% | 0% | 4.66% | 12/1/2025 |
 Coeur (CDE) | 0.11% | 0% | 7.08% | 8/6/2025 |
 Iamgold (IAG) | 0.11% | 0% | 9.83% | 8/7/2025 |
 DexCom (DXCM) | 0.1% | 0% | 2.58% | 5/2/2025 |
 ATI (ATI) | 0.1% | 0% | 6.66% | 7/31/2025 |
 Apple (AAPL) | 0.1% | 0% | 2.16% | 10/30/2023 |
 Anima Holding (ANIM.MI) | 0.1% | 0% | 2.66% | 9/22/2025 |
 Petrobras (PBR) | 0.1% | 0% | 2.33% | 12/11/2023 |
 Jensen-Group NV (JEN.BR) | 0.1% | 0% | 2.58% | 12/1/2025 |
 Republic Services (RSG) | 0.1% | 0% | 2.66% | 5/12/2025 |
 Bitcoin (BTC) | 0.09% | 0% | 3% | 1/28/2025 |
 Gen Digital (GEN) | 0.09% | 0% | 2.75% | 6/2/2025 |
 APA (APA) | 0.09% | 2.55% | 3.16% | - |
 Pfizer (PFE) | 0.09% | 0% | 1.92% | 1/24/2023 |
 Mitsubishi UFJ (MUFG) | 0.09% | 0% | 1% | 4/1/2025 |
 AppLovin (APP) | 0.08% | 0% | 6.91% | 3/2/2026 |
 ASML (ASML.NV) | 0.08% | 0% | 1.75% | 10/30/2023 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.08% | 0% | 2.41% | 1/3/2024 |
 Lloyds (LYG) | 0.08% | 0% | 2.66% | 5/12/2025 |
 Orkla (ORK.OL) | 0.08% | 0% | 2.66% | 5/12/2025 |
 Berkshire Hathaway (BRK.B) | 0.07% | 0% | 2.66% | 5/12/2025 |
 ProAssurance (PRA) | 0.07% | 0% | 2.66% | 5/12/2025 |
 Norbit ASA (NORBT.OL) | 0.07% | 0% | 2.25% | 11/28/2025 |
 NYT (NYT) | 0.06% | 0% | 1.42% | 8/11/2025 |
 Semler Scientific (SMLR) | 0.06% | 0% | 1.75% | 3/4/2024 |
 Devon Energy (DVN) | 0.06% | 3.07% | 1.92% | - |
 Paycom (PAYC) | 0.05% | 0% | 0.83% | 2/1/2024 |
 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF (DXS3.DE) | 0.05% | 0% | 0.5% | 4/10/2025 |
 Storebrand (STB.OL) | 0.04% | 0% | 1.33% | 8/6/2025 |
 EPR (EPR) | 0.03% | 0% | 0.83% | 10/2/2025 |
 TIM (TIMB) | 0.03% | 0% | 0.83% | 10/2/2025 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.03% | 0% | 1.08% | 4/24/2025 |
 Federal Signal (FSS) | 0.03% | 0% | 1% | 8/11/2025 |
 BBVA (BBVA.US) | 0.03% | 0% | 0.92% | 8/11/2025 |
 Goldman Sachs (GS) | 0.03% | 0% | 1.25% | 8/5/2025 |
 Blackbaud (BLKB) | 0.03% | 0% | 1% | 8/11/2025 |
 Merck (MRK) | 0.03% | 0% | 0.58% | 10/30/2023 |
 Cisco (CSCO) | 0.03% | 0% | 0.58% | 10/30/2023 |
 Cal-Maine Foods (CALM) | 0.03% | 0% | 0.83% | 10/2/2025 |
 AGCO (AGCO) | 0.03% | 0% | 0.92% | 8/11/2025 |
 Ituran (ITRN) | 0.03% | 0% | 0.67% | 8/19/2025 |
 nVent (NVT) | 0.03% | 0% | 0.83% | 8/11/2025 |
 PubMatic (PUBM) | 0.02% | 0% | 2.5% | 5/2/2025 |
 Herbalife (HLF) | 0.02% | 0% | 0.83% | 10/2/2025 |
 Enel (ENEL.MI) | 0.02% | 0% | 0.25% | 4/7/2025 |
 VEON (VEON) | 0.02% | 0% | 0.83% | 10/2/2025 |
 Jabil (JBL) | 0.02% | 0% | 1.25% | 8/5/2025 |
 Energizer (ENR) | 0.02% | 0% | 0.58% | 8/11/2025 |
 Wayfair (W.US) | 0.02% | 0% | 0.58% | 8/11/2025 |
 Paycor (PYCR) | 0.02% | 0% | 0.5% | 4/16/2025 |
 SolarWinds (SWI) | 0.02% | 0% | 0.5% | 4/16/2025 |
 Comfort Systems USA (FIX) | 0.02% | 0% | 1.75% | 5/2/2025 |
 IDEXX (IDXX) | 0.02% | 0% | 0.58% | 8/11/2025 |
 Jeronimo Martins (JMT.LSB) | 0.02% | 0% | 0.58% | 5/19/2025 |
 Flex (FLEX) | 0.01% | 0% | 1.5% | 5/2/2025 |
 Xometry (XMTR) | 0.01% | 0% | 0.5% | 8/11/2025 |
 Kontoor Brands (KTB) | 0.01% | 0% | 1.5% | 5/2/2025 |
 Monolithic Power (MPWR) | 0.01% | 0% | 1.5% | 5/2/2025 |
 Wolverine (WWW) | 0.01% | 0% | 0.42% | 8/11/2025 |
 Extreme Networks (EXTR) | 0.01% | 0% | 0.42% | 8/11/2025 |
 Shopify (SHOP) | 0.01% | 0% | 0.42% | 8/11/2025 |
 HSBC (HSBC) | 0.01% | 0% | 0.25% | 10/23/2023 |
 Grifols (GRFS) | 0.01% | 0% | 0.25% | 12/4/2025 |
 Kiniksa (KNSA) | 0.01% | 0% | 0.25% | 12/4/2025 |
 Organon (OGN.US) | 0.01% | 0% | 0.25% | 12/4/2025 |
 L&G US ESG Exclusions Paris Aligned UCITS ETF (DELG.DE) | 0% | 0% | 0.25% | 4/14/2025 |
 OneSpan (OSPN) | 0% | 0% | 0.17% | 12/4/2025 |
 Credo (CRDO) | 0% | 0% | 0.25% | 12/4/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0% | 0% | 0.25% | 4/14/2025 |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0% | 0% | 0.25% | 4/14/2025 |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 0% | 0% | 0.25% | 4/14/2025 |
 Amazon (AMZN) | 0% | 0% | 0.25% | 4/14/2025 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0% | 0% | 0.25% | 4/14/2025 |
 SQM (SQM) | 0% | 0% | 0.17% | 2/22/2024 |
 Keros (KROS) | 0% | 0% | 0.08% | 12/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NEXTracker (NXT.US) | 4.08% | 5.46% |
| Medpace (MEDP) | 3.4% | 5.33% |
| Enova (ENVA) | 4.08% | 5.22% |
| Sterling (STRL.US) | 2.72% | 4.9% |
| Mueller Industries (MLI) | 4.08% | 4.72% |
| IBEX (IBEX) | 4.08% | 4.69% |
| Barrick (B) | 4.22% | 4.64% |
| Ralph Lauren (RL) | 4.08% | 4.26% |
| Newmont (NEM) | 3.86% | 3.96% |
| Sanofi (SNY) | 4.69% | 3.87% |
| EnerSys (ENS.US) | 4.39% | 3.87% |
| Incyte (INCY) | 4.57% | 3.69% |
| Inmode (INMD) | 4.11% | 3.63% |
| Kinross Gold (KGC) | 3.54% | 3.57% |
| Viel et Compagnie SA (VIL.PA) | 4.13% | 3.46% |
| Perdoceo (PRDO) | 4.08% | 3.31% |
| Neurocrine Biosciences (NBIX) | 4.05% | 3.13% |
| Lam Research (LRCX) | 3.16% | 3% |
| Cirrus Logic (CRUS) | 2.68% | 2.83% |
| Zoom (ZM) | 2.72% | 2.57% |
| Seagate (STX.US) | 3% | 2.53% |
| Fortuna Silver (FSM) | 2.68% | 2.51% |
| Lantheus (LNTH) | 2.59% | 2.5% |
| Ubiquiti (UI) | 2.58% | 2.12% |
| Rigel (RIGL) | 2% | 2.09% |
| Futu (FUTU) | 2.37% | 1.92% |
| Caledonia Mining (CMCL) | 2.68% | 1.58% |
| AppLovin (APP) | 1.89% | 1.57% |
| Stride (LRN) | 1.76% | 1.54% |
Cash & Instruments Over Time
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