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Portfolio Diversification
Range
Most Diversified
25 instruments
January 28, 2026
Least Diversified
0 instruments
November 12, 2025
Average
14.7 instruments
Most Consistent Holdings
Top 5
BABA99.74%
BRZU72.89%
MCHI71.5%
STLAM.MI68.2%
MBLY64.73%
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 |
|---|---|---|---|---|
 AI-Revolution | 13.57% | 0% | 64.99% | 8/15/2025 |
 AMD (AMD) | 5.72% | 0% | 50.74% | 10/6/2025 |
| Alibaba (BABA) | 4.66% | 0.4% | 99.74% | - |
| Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 4.23% | 0% | 72.89% | 1/23/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 3.45% | 0% | 45.18% | 6/13/2024 |
 BMW (BMW.DE) | 2.67% | 0% | 59.95% | 12/15/2025 |
| iShares MSCI China ETF (MCHI) | 2.54% | 4.27% | 71.5% | - |
 iShares MSCI India ETF (INDA) | 2.47% | 0% | 49.7% | 5/12/2025 |
| Stellantis (STLAM.MI) | 2.33% | 0.86% | 68.2% | - |
| Mobileye (MBLY) | 2.15% | 1.41% | 64.73% | - |
 Deutsche Telekom (DTE.DE) | 1.72% | 0% | 25.54% | 10/28/2024 |
 L&G Cyber Security UCITS ETF (USPY.DE) | 1.36% | 0% | 25.02% | 11/11/2025 |
 NVIDIA (NVDA) | 1.22% | 0% | 6.52% | 6/21/2024 |
 AIXTRON (AIXA.DE) | 1.18% | 2.19% | 64.55% | - |
 Baidu (BIDU) | 1.1% | 0% | 46.31% | 9/8/2025 |
 HENSOLDT (HAG.DE) | 1.05% | 0% | 8.6% | 5/22/2024 |
 Novo-Nordisk (NVO) | 1.02% | 0.65% | 54.82% | - |
 Singapore Index (Non Expiry) (SGX) | 0.95% | 0% | 5.21% | 11/11/2025 |
 Raytheon (RTX) | 0.94% | 0% | 31.19% | 1/6/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.92% | 13.71% | 10.95% | - |
 Palantir (PLTR) | 0.84% | 0% | 22.59% | 10/28/2024 |
 XPeng (XPEV) | 0.78% | 0% | 31.19% | 1/15/2025 |
 Intel (INTC) | 0.75% | 0% | 16.68% | 8/25/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.71% | 0% | 5.13% | 1/24/2025 |
 Micron (MU) | 0.68% | 0% | 19.11% | 9/17/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.61% | 0% | 18.68% | 8/26/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.6% | 0% | 29.11% | 1/27/2025 |
 Extra Space (EXR) | 0.59% | 0% | 11.82% | 10/28/2024 |
 AEP (AEP) | 0.58% | 8.41% | 10.86% | - |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.56% | 0% | 9.56% | 5/13/2025 |
 iShares Digital Security UCITS ETF (L0CK.DE) | 0.55% | 1.39% | 33.01% | - |
 Nio (NIO) | 0.49% | 0% | 26.15% | 8/26/2025 |
 Textron (TXT) | 0.48% | 0% | 17.46% | 9/17/2024 |
 ARM (ARM) | 0.47% | 0% | 11.47% | 6/21/2024 |
 SPDR Gold (GLD) | 0.47% | 0% | 6.52% | 1/20/2026 |
 HKG50 Index (Non Expiry) (HKG50) | 0.46% | 0% | 4.34% | 1/20/2025 |
 Daimler Truck (DTG.DE) | 0.46% | 0% | 10.86% | 5/22/2024 |
 Amazon (AMZN) | 0.44% | 0% | 4.17% | 1/3/2024 |
 Siemens Healthineers (SHL.DE) | 0.43% | 0% | 8.51% | 10/24/2023 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.42% | 0.51% | 8.51% | - |
 Vonovia (VNA.DE) | 0.4% | 0% | 8.6% | 10/24/2023 |
 Zurn Elkay (ZWS) | 0.4% | 0% | 7.56% | 10/24/2023 |
 WiMi (WIMI.) | 0.39% | 0% | 8.43% | 4/7/2025 |
 HeidelbergCement (HEI.DE) | 0.39% | 0% | 5.47% | 11/11/2025 |
 Deutsche Bank (DBK.DE) | 0.36% | 0% | 6.52% | 9/17/2025 |
 British American Tobacco (BTI) | 0.35% | 9.22% | 3.74% | - |
 Tesla (TSLA) | 0.35% | 0% | 7.91% | 10/24/2023 |
 Sprott Physical Silver Trust (PSLV) | 0.34% | 0% | 9.47% | 1/13/2026 |
 Airbus (AIR.PA) | 0.33% | 0% | 7.47% | 10/24/2023 |
 Atlas Copco (ATCO-A.ST) | 0.31% | 3.63% | 6.78% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.31% | 8.21% | 3.74% | - |
 Microsoft (MSFT) | 0.3% | 0% | 8.17% | 10/24/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.28% | 0% | 4.95% | 2/14/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.28% | 5.61% | 6.95% | - |
 AeroVironment (AVAV) | 0.26% | 0% | 5.39% | 5/6/2024 |
 Veolia (VIE.PA) | 0.25% | 6.16% | 4.52% | - |
 iShares US Technology ETF (IYW) | 0.24% | 0% | 3.48% | 1/3/2024 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.24% | 6.47% | 3.74% | - |
 Enel (ENEL.MI) | 0.21% | 4.98% | 4.52% | - |
 freenet (FNTN.DE) | 0.21% | 4.36% | 4.52% | - |
 Unipol (UNI.MI) | 0.21% | 3.71% | 5.56% | - |
 STRABAG SE (XD4.DE) | 0.2% | 0% | 3.13% | 10/14/2025 |
 Amphenol (APH) | 0.2% | 0% | 1.74% | 1/6/2026 |
 Cleanspark (CLSK) | 0.19% | 0% | 2.52% | 1/3/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.17% | 2.39% | 7.04% | - |
 Intuitive Surgical (ISRG) | 0.16% | 0% | 1.91% | 1/10/2024 |
 Atlas Copco (ATCO-B.ST) | 0.15% | 0% | 2.95% | 1/20/2026 |
 RWE (RWE.DE) | 0.15% | 0% | 2.61% | 1/5/2024 |
 Credo (CRDO) | 0.15% | 2.32% | 5.56% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.14% | 0% | 7.38% | 9/11/2025 |
 West African Resources (WAF.ASX) | 0.13% | 1.88% | 6.43% | - |
 RENK Group AG (R3NK.DE) | 0.13% | 0% | 1.82% | 3/10/2025 |
 Gold (Non Expiry) (GOLD) | 0.11% | 0% | 3.13% | 3/28/2025 |
 Azz (AZZ) | 0.09% | 0% | 2.35% | 1/13/2026 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.09% | 0% | 1.65% | 2/14/2025 |
 EDP (EDP.LSB) | 0.08% | 3.38% | 2.52% | - |
 Boeing (BA) | 0.07% | 2.25% | 3.39% | - |
 Santander (SAN.MC) | 0.07% | 0% | 2.43% | 10/6/2025 |
 Invesco China Technology ETF (CQQQ) | 0.06% | 1.56% | 3.91% | - |
 Embraer (EMBJ) | 0.06% | 0% | 3.91% | 5/6/2024 |
 ZIM (ZIM) | 0.06% | 0% | 1.82% | 1/13/2026 |
 Pan African (PAF.L) | 0.06% | 0% | 1.3% | 1/7/2026 |
 Vinci (DG.PA) | 0.05% | 0% | 2.35% | 10/22/2025 |
 Dassault Systemes (DSY.PA) | 0.05% | 0% | 1.48% | 3/10/2025 |
 Nutrien (NTR) | 0.04% | 0% | 0.87% | 1/23/2026 |
 Howmet Aerospace (HWM) | 0.03% | 0% | 0.78% | 6/13/2024 |
 Mahindra (MHID.L) | 0.03% | 0% | 1.13% | 5/12/2025 |
 Vale (VALE) | 0.02% | 0% | 0.87% | 2/5/2026 |
 GE Vernova (GEV) | 0.02% | 0% | 25.8% | 1/27/2025 |
 Lufthansa (LHA.DE) | 0.02% | 0% | 1.22% | 2/5/2026 |
 SGL Carbon (SGL.DE) | 0.02% | 0% | 0.7% | 1/23/2026 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.52% | 4/28/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.52% | 4/28/2025 |
 Leonardo (LDO.MI) | 0.01% | 0% | 0.17% | 1/8/2025 |
 VIX (Nov 24 Future) (VIX.NOV24) | 0.01% | 0% | 0.26% | 10/31/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0% | 0% | 0.09% | 1/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amphenol (APH) | 10.11% | 11.72% |
| iShares MSCI EM ex China UCITS ETF (84X0.DE) | 7.76% | 8.47% |
| SPDR Gold (GLD) | 6.21% | 7.18% |
| Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 5.59% | 5.77% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 5.4% | 5.62% |
| Atlas Copco (ATCO-A.ST) | 5.04% | 5.58% |
| Atlas Copco (ATCO-B.ST) | 4.66% | 5.14% |
| Pan African (PAF.L) | 3.88% | 4.27% |
| Sprott Physical Silver Trust (PSLV) | 3.34% | 4.03% |
| AEP (AEP) | 3.76% | 3.87% |
| Azz (AZZ) | 3.42% | 3.61% |
| ZIM (ZIM) | 3.1% | 3.32% |
| Alibaba (BABA) | 3.88% | 3.24% |
| iShares MSCI China ETF (MCHI) | 2.33% | 2.37% |
| iShares MSCI Mexico ETF (EWW) | 2.17% | 2.37% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 2.17% | 2.36% |
| Mobileye (MBLY) | 4.77% | 1.94% |
| West African Resources (WAF.ASX) | 1.85% | 1.9% |
| iShares Digital Security UCITS ETF (L0CK.DE) | 1.55% | 1.52% |
| Stellantis (STLAM.MI) | 3.26% | 1.49% |
| AIXTRON (AIXA.DE) | 2.72% | 1.28% |
| Novo-Nordisk (NVO) | 2.33% | 0.9% |
Cash & Instruments Over Time
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