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Portfolio Diversification
Range
Most Diversified
88 instruments
April 9, 2026
Least Diversified
0 instruments
February 2, 2025
Average
34.5 instruments
Most Consistent Holdings
Top 5
3968.HK85.91%
SMSN.L85.84%
QCOM83.18%
SAN.PA76.3%
GOOGL74.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Samsung (SMSN.L) | 9.08% | 0% | 85.84% | 2/16/2026 |
| Alphabet (GOOGL) | 7.4% | 0% | 74.74% | 2/17/2026 |
| Qualcomm (QCOM) | 5% | 0% | 83.18% | 4/13/2026 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 4.82% | 7.1% | 48.57% | - |
 Amazon (AMZN) | 4.59% | 2.58% | 58.44% | - |
| CMB (3968.HK) | 4.5% | 0% | 85.91% | 2/26/2026 |
 Intel (INTC) | 4.35% | 0% | 18.7% | 2/9/2023 |
 Alibaba (BABA) | 4.02% | 0% | 61.56% | 4/8/2026 |
 Visa (V) | 2.11% | 3.15% | 42.47% | - |
 ASML (ASML.NV) | 2.09% | 3.48% | 38.18% | - |
 Yadea (1585.HK) | 2.02% | 0% | 33.9% | 11/29/2023 |
| Sanofi (SAN.PA) | 1.96% | 0% | 76.3% | 4/1/2026 |
 McDonald's (MCD) | 1.75% | 1.49% | 58.7% | - |
 Coca-Cola (KO) | 1.74% | 0.82% | 67.92% | - |
 Microsoft (MSFT) | 1.67% | 3.56% | 53.64% | - |
 PepsiCo (PEP) | 1.56% | 0% | 55.06% | 4/8/2026 |
 Logitech (LOGI) | 1.49% | 0% | 21.04% | 2/28/2023 |
 Xiaomi (1810.HK) | 1.45% | 0% | 17.6% | 2/3/2023 |
 Roche (ROG.ZU) | 1.43% | 0% | 17.27% | 11/2/2023 |
 BYD (01211.HK) | 1.37% | 0% | 52.01% | 4/13/2026 |
 Xinyi Solar (0968.HK) | 1.33% | 0% | 33.9% | 11/29/2023 |
 Neste (NESTE.HE) | 1.09% | 0% | 27.92% | 8/22/2024 |
 Airbus (AIR.PA) | 0.99% | 0.3% | 18.31% | - |
 STMicroelectronics (STMPA.PA) | 0.94% | 0% | 33.12% | 10/1/2024 |
 Starbucks (SBUX) | 0.84% | 0% | 49.74% | 2/26/2026 |
 Infineon (IFX.DE) | 0.81% | 0% | 21.95% | 10/7/2024 |
 AMD (AMD) | 0.76% | 0% | 8.83% | 6/10/2022 |
 ELMOS (ELG.DE) | 0.73% | 0% | 50.13% | 2/20/2026 |
 CSPC (01093.HK) | 0.72% | 0% | 18.83% | 11/29/2023 |
 Anhui Conch (0914.HK) | 0.7% | 0% | 15.65% | 10/11/2023 |
 Alten (ATE.PA) | 0.66% | 0% | 21.36% | 10/2/2024 |
 LVMH (MC.PA) | 0.66% | 0% | 52.27% | 2/26/2026 |
 Tencent (0700.HK) | 0.64% | 0.83% | 38.64% | - |
 Snam (SRG.MI) | 0.59% | 0% | 44.81% | 1/13/2025 |
 Terna (TRN.MI) | 0.56% | 0.64% | 65% | - |
 Nike (NKE) | 0.55% | 0% | 54.94% | 2/25/2026 |
 Applied Materials (AMAT) | 0.55% | 0% | 29.09% | 2/19/2026 |
 BYD Electronic (00285.HK) | 0.52% | 0% | 49.09% | 2/26/2026 |
 Interparfums (ITP.PA) | 0.49% | 0% | 52.86% | 2/26/2026 |
 Wise (WISE.L) | 0.46% | 0.53% | 36.43% | - |
 Bechtle (BC8.DE) | 0.45% | 0% | 20.26% | 10/7/2024 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.44% | 1.26% | 25.26% | - |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.42% | 1.45% | 22.92% | - |
 Recordati (REC.MI) | 0.41% | 0% | 13.57% | 4/21/2026 |
 Pilbara Minerals (PLS.ASX) | 0.39% | 0% | 14.35% | 11/1/2023 |
 iShares Ageing Population UCITS ETF (2B77.DE) | 0.38% | 1.23% | 25.26% | - |
 Ipsen (IPN.PA) | 0.35% | 0% | 44.94% | 2/20/2026 |
 Teleperformance (TEP.PA) | 0.35% | 0% | 17.27% | 8/22/2024 |
 CSL (CSL.ASX) | 0.34% | 0% | 53.83% | 4/20/2026 |
 VICI Properties (VICI) | 0.32% | 0% | 14.09% | 10/10/2023 |
 L'Oréal (OR.PA) | 0.31% | 0% | 38.44% | 4/13/2026 |
 Adobe (ADBE) | 0.31% | 0% | 32.6% | 2/19/2026 |
 Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 0.31% | 1.02% | 21.1% | - |
 Airbnb (ABNB) | 0.3% | 0% | 35.19% | 2/9/2026 |
 Atlas Copco (ATCO-A.ST) | 0.29% | 0.56% | 37.01% | - |
 Amundi CAC 40 (GC40.DE) | 0.29% | 0.26% | 24.35% | - |
 Allkem Limited (AKE.ASX) | 0.28% | 0% | 14.81% | 12/7/2023 |
 Toyota (TM) | 0.28% | 0% | 2.86% | 2/17/2022 |
 Microchip (MCHP) | 0.28% | 0% | 21.56% | 10/1/2024 |
 First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE) | 0.28% | 0.55% | 17.14% | - |
 MTU Aero Engines (MTX.DE) | 0.28% | 0% | 16.75% | 6/26/2024 |
 STAG (STAG) | 0.27% | 0% | 15.19% | 10/27/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.27% | 0.58% | 18.77% | - |
 Essential Properties (EPRT) | 0.27% | 0% | 14.09% | 10/10/2023 |
 Amadeus Fire (AAD.DE) | 0.27% | 0% | 19.87% | 10/2/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.26% | 0.82% | 21.1% | - |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.26% | 1.07% | 25.26% | - |
 Pfizer (PFE) | 0.26% | 0% | 8.57% | 10/27/2023 |
 Lam Research (LRCX) | 0.25% | 0% | 26.23% | 2/19/2026 |
 Johnson & Johnson (JNJ) | 0.25% | 0% | 29.55% | 3/5/2026 |
 Hermes (RMS.PA) | 0.25% | 0% | 34.35% | 4/15/2026 |
 QIAGEN (QIA.DE) | 0.24% | 0% | 10.39% | 3/19/2024 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.24% | 0% | 12.27% | 2/20/2026 |
 AstraZeneca (AZN) | 0.23% | 0% | 28.96% | 4/17/2026 |
 Waste Management (WM) | 0.21% | 0.5% | 30% | - |
 Meta (META) | 0.21% | 0% | 5.91% | 2/9/2023 |
 Thermo Fisher (TMO) | 0.21% | 0% | 30.19% | 4/21/2026 |
 HDFC (HDB) | 0.21% | 0% | 26.56% | 2/27/2026 |
 Mondelez (MDLZ) | 0.21% | 0.36% | 32.53% | - |
 Merck (MRK) | 0.21% | 0% | 31.23% | 4/8/2026 |
 Ferrari (RACE) | 0.2% | 0.49% | 30% | - |
 Skyworks (SWKS) | 0.2% | 0% | 12.99% | 1/3/2023 |
 Credit Corp Group (CCP.ASX) | 0.2% | 0.52% | 13.9% | - |
 Procter & Gamble (PG) | 0.2% | 0.24% | 30% | - |
 NVIDIA (NVDA) | 0.19% | 0% | 1.62% | 2/18/2022 |
 Verizon (VZ) | 0.19% | 0% | 7.14% | 11/9/2023 |
 Union Pacific (UNP) | 0.19% | 0% | 29.03% | 4/21/2026 |
 Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 0.18% | 0% | 20.58% | 4/14/2026 |
 Camtek (CAMT) | 0.18% | 0% | 26.1% | 2/19/2026 |
 Nestle (NESN.ZU) | 0.18% | 0% | 6.75% | 11/3/2023 |
 CNR (CNI) | 0.18% | 0.48% | 29.22% | - |
 Lockheed Martin (LMT) | 0.18% | 0% | 25.91% | 2/17/2026 |
 Stellantis (STLAM.MI) | 0.17% | 0% | 10.71% | 10/11/2023 |
 Novo-Nordisk (NVO) | 0.16% | 0% | 29.74% | 4/13/2026 |
 Accenture (ACN) | 0.16% | 0.02% | 30.19% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.16% | 0% | 24.94% | 4/15/2026 |
 Amdocs (DOX) | 0.16% | 0% | 9.81% | 10/1/2024 |
 Volkswagen (VOW3.DE) | 0.14% | 0% | 6.36% | 10/23/2023 |
 Red Electrica (RED.MC) | 0.14% | 0% | 7.01% | 10/27/2023 |
 Sino Bio (01177.HK) | 0.13% | 0% | 10.45% | 7/19/2023 |
 Moncler (MONC.MI) | 0.12% | 0% | 15.78% | 7/30/2024 |
 Thales (HO.PA) | 0.12% | 0% | 9.22% | 7/1/2024 |
 HCA (HCA) | 0.12% | 0% | 29.03% | 4/21/2026 |
 L3Harris (LHX) | 0.11% | 0% | 28.57% | 4/13/2026 |
 NetEase (NTES) | 0.11% | 0% | 7.4% | 8/15/2024 |
 Mastercard (MA) | 0.1% | 1.27% | 3.9% | - |
 Booking (BKNG) | 0.1% | 1.68% | 3.96% | - |
 MSCI (MSCI) | 0.1% | 2.59% | 4.03% | - |
 Public Storage (PSA) | 0.09% | 0% | 25.71% | 2/25/2026 |
 Keurig Dr Pepper (KDP) | 0.08% | 0% | 25.26% | 2/18/2026 |
 Encavis (ECV.DE) | 0.08% | 0% | 4.09% | 12/12/2023 |
 BMO (BMO) | 0.08% | 0% | 1.62% | 3/22/2023 |
 Regeneron (REGN) | 0.08% | 0% | 25.71% | 2/25/2026 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.08% | 0% | 17.21% | 4/21/2026 |
 Oracle (ORCL) | 0.07% | 0.25% | 4.03% | - |
 Upwork (UPWK) | 0.07% | 0% | 0.26% | 1/4/2022 |
 AIXTRON (AIXA.DE) | 0.06% | 0% | 5.97% | 6/3/2024 |
 Lonza (LONN.ZU) | 0.06% | 0% | 3.18% | 12/1/2023 |
 Bank of China (3988.HK) | 0.06% | 0% | 3.38% | 7/18/2022 |
 Carl Zeiss Meditec (AFX.DE) | 0.06% | 0% | 1.95% | 12/7/2023 |
 Siemens Healthineers (SHL.DE) | 0.06% | 0% | 1.82% | 11/7/2023 |
 Roper (ROP) | 0.05% | 0% | 3.77% | 4/21/2026 |
 ADP (ADP) | 0.05% | 0.98% | 3.9% | - |
 LSE (LSEG.L) | 0.05% | 0% | 3.77% | 4/21/2026 |
 SAP (SAP.DE) | 0.05% | 0% | 3.96% | 4/21/2026 |
 S&P Global (SPGI) | 0.05% | 0.44% | 3.96% | - |
 MercadoLibre Inc (MELI.RTH) | 0.05% | 0.33% | 3.38% | - |
 Data3 Limited (DTL.ASX) | 0.05% | 0% | 8.83% | 10/1/2024 |
 Netflix (NFLX) | 0.05% | 0% | 3.44% | 4/21/2026 |
 Salesforce (CRM) | 0.05% | 0.83% | 3.83% | - |
 American Express (AXP.RTH) | 0.04% | 1.57% | 3.12% | - |
 FICO (FICO) | 0.04% | 1.26% | 3.44% | - |
 West African Resources (WAF.ASX) | 0.04% | 0% | 3.7% | 1/24/2024 |
 Ameriprise (AMP.US) | 0.04% | 0.1% | 3.12% | - |
 Intuit (INTU) | 0.04% | 0.72% | 3.83% | - |
 Adobe Systems Inc (ADBE.RTH) | 0.04% | 0.62% | 3.51% | - |
 Zoetis (ZTS) | 0.03% | 0% | 3.83% | 4/21/2026 |
 Capital One (COF) | 0.03% | 0% | 1.62% | 3/22/2023 |
 Pharma Mar (PHM.MC) | 0.03% | 0% | 1.43% | 3/1/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.03% | 0% | 0.84% | 2/12/2024 |
 SQM (SQM) | 0.03% | 0% | 1.1% | 4/21/2023 |
 Amadeus (AMS.MC) | 0.03% | 0% | 3.64% | 4/21/2026 |
 Moody's (MCO) | 0.03% | 1.32% | 2.53% | - |
 Petrobras (PBR) | 0.02% | 0% | 0.52% | 6/8/2022 |
 Capgemini (CAP.PA) | 0.02% | 0% | 14.94% | 6/26/2024 |
 REA Group (REA.ASX) | 0.02% | 0.17% | 2.47% | - |
 Computershare (CPU.ASX) | 0.02% | 0.38% | 2.53% | - |
 WiseTech Global (WTC.ASX) | 0.02% | 0.37% | 2.53% | - |
 Ulta (ULTA) | 0.01% | 0% | 1.62% | 8/13/2024 |
 Pro Medicus (PME.ASX) | 0.01% | 0.46% | 2.47% | - |
 carsales (CAR.ASX) | 0.01% | 0.62% | 2.53% | - |
 TechnologyOne (TNE.ASX) | 0.01% | 0.64% | 2.53% | - |
 ASX (ASX.ASX) | 0.01% | 0% | 2.47% | 4/21/2026 |
 Cadence (CDNS) | 0.01% | 0.51% | 2.53% | - |
 BoCom (3328.HK) | 0.01% | 0% | 0.58% | 2/6/2023 |
 Aristocrat (ALL.ASX) | 0.01% | 0.49% | 2.53% | - |
 Cochlear (COH.ASX) | 0.01% | 0.05% | 2.53% | - |
 Atlas Arteria (ALX.ASX) | 0.01% | 0.39% | 2.53% | - |
 Supermicro (SMCI) | 0.01% | 0% | 0.58% | 10/30/2024 |
 D.R. Horton (DHI) | 0.01% | 0% | 0.32% | 3/1/2023 |
 eToro Group LTD (ETOR) | 0.01% | 0.11% | 1.75% | - |
 iShares S&P Small Cap 600 UCITS ETF USD Dist (IUS3.DE) | 0.01% | 0% | 2.34% | 4/30/2025 |
 Franklin FTSE India UCITS ETF (FLXI.L) | 0.01% | 0% | 3.77% | 4/13/2026 |
 Xylem (XYL) | 0.01% | 0.53% | 1.3% | - |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.01% | 0% | 9.09% | 4/13/2026 |
 Apple (AAPL) | 0.01% | 0% | 8.77% | 3/22/2024 |
 Auto Trader (AUTO.L) | 0.01% | 0.66% | 0.84% | - |
 Rightmove (RMV.L) | 0.01% | 0.11% | 0.84% | - |
 Dollar General (DG.US) | 0% | 0% | 0.19% | 9/18/2023 |
 SoFi (SOFI) | 0% | 0.45% | 0.84% | - |
 STMicroelectronics (STM.US) | 0% | 0% | 0.19% | 5/4/2023 |
 Morningstar (MORN) | 0% | 0.11% | 0.84% | - |
 MercadoLibre (MELI) | 0% | 0% | 1.3% | 4/13/2026 |
 Synchrony (SYF) | 0% | 0.33% | 0.84% | - |
 Match Group (MTCH) | 0% | 0.34% | 0.84% | - |
 Reddit Inc (RDDT) | 0% | 0.32% | 0.84% | - |
 Kainos (KNOS.L) | 0% | 0% | 1.1% | 3/19/2024 |
 JD.com (JD.US) | 0% | 0% | 0.06% | 2/13/2024 |
 Mamas Creations (MAMA) | 0% | 0% | 1.3% | 7/30/2024 |
 P&G (PG.RTH) | 0% | 0% | 0.32% | 4/13/2026 |
 McDonald's (MCD.RTH) | 0% | 0% | 0.32% | 4/13/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 6.05% | 11.74% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 11.94% | 11.26% |
| Amazon (AMZN) | 5.34% | 6.48% |
| ASML (ASML.NV) | 5.03% | 5.21% |
| Visa (V) | 4.56% | 4.61% |
| Qualcomm (QCOM) | 2.07% | 2.43% |
| iShares Global Water UCITS ETF USD (IQQQ.DE) | 2.85% | 2.27% |
| SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 2.4% | 2.17% |
| Coca-Cola (KO) | 2.26% | 2.12% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 2.53% | 2.08% |
| McDonald's (MCD) | 2.26% | 2.05% |
| BYD (01211.HK) | 1.89% | 1.99% |
| Applied Materials (AMAT) | 1.73% | 1.98% |
| First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE) | 2.56% | 1.94% |
| Samsung (SMSN.L) | 1.29% | 1.87% |
| iShares Ageing Population UCITS ETF (2B77.DE) | 2.04% | 1.82% |
| Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 1.89% | 1.68% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.9% | 1.61% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.84% | 1.57% |
| Tencent (0700.HK) | 1.26% | 1.54% |
| PepsiCo (PEP) | 2.26% | 1.53% |
| Amundi CAC 40 (GC40.DE) | 1.63% | 1.41% |
| CMB (3968.HK) | 0.94% | 1.36% |
| iShares MSCI Australia UCITS ETF (IBC6.DE) | 1.51% | 1.25% |
| Lam Research (LRCX) | 0.69% | 1.18% |
| Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 1.13% | 0.97% |
| Alibaba (BABA) | 0.69% | 0.95% |
| Sanofi (SAN.PA) | 1.26% | 0.94% |
| Wise (WISE.L) | 0.86% | 0.92% |
| ELMOS (ELG.DE) | 0.69% | 0.81% |
| BYD Electronic (00285.HK) | 0.94% | 0.79% |
| AstraZeneca (AZN) | 0.69% | 0.74% |
| Johnson & Johnson (JNJ) | 0.71% | 0.74% |
| Starbucks (SBUX) | 0.94% | 0.72% |
| HDFC (HDB) | 0.69% | 0.67% |
| Terna (TRN.MI) | 0.69% | 0.67% |
| Camtek (CAMT) | 0.69% | 0.64% |
| Airbnb (ABNB) | 0.69% | 0.62% |
| Microsoft (MSFT) | 0.69% | 0.62% |
| Ipsen (IPN.PA) | 0.69% | 0.6% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.77% | 0.6% |
| Atlas Copco (ATCO-A.ST) | 0.82% | 0.58% |
| Waste Management (WM) | 0.69% | 0.58% |
| Thermo Fisher (TMO) | 0.69% | 0.58% |
| L'Oréal (OR.PA) | 0.79% | 0.58% |
| Lockheed Martin (LMT) | 0.69% | 0.56% |
| Merck (MRK) | 0.71% | 0.56% |
| LVMH (MC.PA) | 0.79% | 0.55% |
| Adobe (ADBE) | 1.01% | 0.54% |
| Hermes (RMS.PA) | 0.69% | 0.53% |
| Union Pacific (UNP) | 0.69% | 0.53% |
| CNR (CNI) | 0.69% | 0.51% |
| iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.57% | 0.5% |
| Procter & Gamble (PG) | 0.69% | 0.49% |
| Ferrari (RACE) | 0.69% | 0.46% |
| Mondelez (MDLZ) | 0.69% | 0.45% |
| Accenture (ACN) | 0.69% | 0.41% |
| Nike (NKE) | 0.69% | 0.41% |
| HCA (HCA) | 0.35% | 0.39% |
| Novo-Nordisk (NVO) | 0.79% | 0.37% |
| L3Harris (LHX) | 0.35% | 0.36% |
| Interparfums (ITP.PA) | 0.69% | 0.35% |
| CSL (CSL.ASX) | 0.69% | 0.33% |
| Regeneron (REGN) | 0.35% | 0.31% |
| Public Storage (PSA) | 0.35% | 0.24% |
| Keurig Dr Pepper (KDP) | 0.35% | 0.24% |
| iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.09% | 0.08% |
Cash & Instruments Over Time
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