Portfolio Diversification
Range
Most Diversified
67 instruments
November 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
31.4 instruments
Most Consistent Holdings
Top 5
SMSN.L89.24%
3968.HK88.6%
QCOM82.44%
GOOGL77.05%
SAN.PA75.71%
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) | 9.81% | 1.62% | 89.24% | - |
| Alphabet (GOOGL) | 7.56% | 11.65% | 77.05% | - |
| Qualcomm (QCOM) | 5.32% | 2.54% | 82.44% | - |
| CMB (3968.HK) | 4.85% | 1.32% | 88.6% | - |
 Intel (INTC) | 4.74% | 0% | 20.4% | 2/9/2023 |
 Amazon (AMZN) | 4.58% | 6.39% | 54.89% | - |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 4.33% | 11.27% | 44.12% | - |
 Alibaba (BABA) | 4.32% | 1.01% | 59.21% | - |
 Yadea (1585.HK) | 2.2% | 0% | 36.97% | 11/29/2023 |
| Sanofi (SAN.PA) | 2.08% | 0.95% | 75.71% | - |
 Visa (V) | 1.93% | 4.59% | 37.46% | - |
 ASML (ASML.NV) | 1.76% | 5.27% | 32.79% | - |
 McDonald's (MCD) | 1.73% | 2.13% | 55.17% | - |
 Coca-Cola (KO) | 1.71% | 2.15% | 65.23% | - |
 Logitech (LOGI) | 1.63% | 0% | 22.95% | 2/28/2023 |
 Microsoft (MSFT) | 1.6% | 0.61% | 49.65% | - |
 PepsiCo (PEP) | 1.59% | 1.62% | 52.12% | - |
 Xiaomi (1810.HK) | 1.58% | 0% | 19.19% | 2/3/2023 |
 Roche (ROG.ZU) | 1.56% | 0% | 18.84% | 11/2/2023 |
 Xinyi Solar (0968.HK) | 1.45% | 0% | 36.97% | 11/29/2023 |
 BYD (01211.HK) | 1.37% | 2.08% | 48.44% | - |
 Neste (NESTE.HE) | 1.19% | 0% | 30.45% | 8/22/2024 |
 Airbus (AIR.PA) | 1.08% | 0% | 19.05% | 2/14/2023 |
 STMicroelectronics (STMPA.PA) | 1.02% | 0% | 36.12% | 10/1/2024 |
 Infineon (IFX.DE) | 0.88% | 0% | 23.94% | 10/7/2024 |
 Starbucks (SBUX) | 0.88% | 0.73% | 49.15% | - |
 AMD (AMD) | 0.83% | 0% | 9.63% | 6/10/2022 |
 CSPC (01093.HK) | 0.78% | 0% | 20.54% | 11/29/2023 |
 Anhui Conch (0914.HK) | 0.76% | 0% | 17.07% | 10/11/2023 |
 ELMOS (ELG.DE) | 0.76% | 0.78% | 50% | - |
 Alten (ATE.PA) | 0.72% | 0% | 23.3% | 10/2/2024 |
 LVMH (MC.PA) | 0.69% | 0.53% | 51.91% | - |
 Snam (SRG.MI) | 0.65% | 0% | 48.87% | 1/13/2025 |
 Nike (NKE) | 0.58% | 0.44% | 54.89% | - |
 Tencent (0700.HK) | 0.57% | 1.58% | 33.29% | - |
 Terna (TRN.MI) | 0.55% | 0.65% | 62.04% | - |
 BYD Electronic (00285.HK) | 0.52% | 0.81% | 48.44% | - |
 Interparfums (ITP.PA) | 0.51% | 0.36% | 52.55% | - |
 Applied Materials (AMAT) | 0.5% | 2.01% | 27.12% | - |
 Bechtle (BC8.DE) | 0.5% | 0% | 22.1% | 10/7/2024 |
 Recordati (REC.MI) | 0.44% | 0% | 13.53% | 11/7/2023 |
 Wise (WISE.L) | 0.43% | 0.89% | 30.88% | - |
 Pilbara Minerals (PLS.ASX) | 0.42% | 0% | 15.65% | 11/1/2023 |
 Teleperformance (TEP.PA) | 0.38% | 0% | 18.84% | 8/22/2024 |
 Ipsen (IPN.PA) | 0.35% | 0.61% | 44.33% | - |
 VICI Properties (VICI) | 0.35% | 0% | 15.37% | 10/10/2023 |
 CSL (CSL.ASX) | 0.35% | 0.35% | 50% | - |
 Adobe (ADBE) | 0.32% | 0.56% | 30.95% | - |
 Allkem Limited (AKE.ASX) | 0.31% | 0% | 16.15% | 12/7/2023 |
 Toyota (TM) | 0.3% | 0% | 3.12% | 2/17/2022 |
 Microchip (MCHP) | 0.3% | 0% | 23.51% | 10/1/2024 |
 MTU Aero Engines (MTX.DE) | 0.3% | 0% | 18.27% | 6/26/2024 |
 Airbnb (ABNB) | 0.3% | 0.59% | 34.42% | - |
 STAG (STAG) | 0.3% | 0% | 16.57% | 10/27/2023 |
 L'Oréal (OR.PA) | 0.3% | 0.59% | 33.78% | - |
 Essential Properties (EPRT) | 0.29% | 0% | 15.37% | 10/10/2023 |
 Amadeus Fire (AAD.DE) | 0.29% | 0% | 21.67% | 10/2/2024 |
 Pfizer (PFE) | 0.28% | 0% | 9.35% | 10/27/2023 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.28% | 2.27% | 18.7% | - |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.27% | 2.22% | 16.15% | - |
 Atlas Copco (ATCO-A.ST) | 0.27% | 0.58% | 31.52% | - |
 iShares Ageing Population UCITS ETF (2B77.DE) | 0.27% | 1.81% | 18.7% | - |
 QIAGEN (QIA.DE) | 0.27% | 0% | 11.33% | 3/19/2024 |
 Meta (META) | 0.23% | 0% | 6.44% | 2/9/2023 |
 Hermes (RMS.PA) | 0.23% | 0.54% | 29.04% | - |
 Johnson & Johnson (JNJ) | 0.23% | 0.77% | 26.63% | - |
 Skyworks (SWKS) | 0.22% | 0% | 14.16% | 1/3/2023 |
 Lam Research (LRCX) | 0.21% | 1.11% | 24.08% | - |
 Amundi CAC 40 (GC40.DE) | 0.21% | 1.4% | 17.71% | - |
 NVIDIA (NVDA) | 0.21% | 0% | 1.77% | 2/18/2022 |
 Verizon (VZ) | 0.21% | 0% | 7.79% | 11/9/2023 |
 Credit Corp Group (CCP.ASX) | 0.2% | 0% | 12.39% | 5/23/2024 |
 HDFC (HDB) | 0.2% | 0.66% | 23.8% | - |
 Nestle (NESN.ZU) | 0.2% | 0% | 7.37% | 11/3/2023 |
 Stellantis (STLAM.MI) | 0.19% | 0% | 11.69% | 10/11/2023 |
 Mondelez (MDLZ) | 0.19% | 0.46% | 26.63% | - |
 AstraZeneca (AZN) | 0.19% | 0.73% | 23.37% | - |
 Merck (MRK) | 0.18% | 0.54% | 26.13% | - |
 Waste Management (WM) | 0.18% | 0.57% | 23.87% | - |
 Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 0.18% | 1.67% | 14.16% | - |
 Ferrari (RACE) | 0.18% | 0.46% | 23.87% | - |
 Amdocs (DOX) | 0.17% | 0% | 10.69% | 10/1/2024 |
 Procter & Gamble (PG) | 0.17% | 0.49% | 23.87% | - |
 Lockheed Martin (LMT) | 0.17% | 0.56% | 23.8% | - |
 First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE) | 0.17% | 2% | 9.84% | - |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.16% | 1.23% | 18.7% | - |
 Camtek (CAMT) | 0.16% | 0.68% | 23.87% | - |
 Union Pacific (UNP) | 0.16% | 0.55% | 22.95% | - |
 Volkswagen (VOW3.DE) | 0.16% | 0% | 6.94% | 10/23/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.16% | 1.57% | 11.61% | - |
 Thermo Fisher (TMO) | 0.16% | 0.58% | 24.15% | - |
 Novo-Nordisk (NVO) | 0.15% | 0.37% | 24.15% | - |
 CNR (CNI) | 0.15% | 0.5% | 23.02% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.15% | 2.08% | 8.71% | - |
 Red Electrica (RED.MC) | 0.15% | 0% | 7.65% | 10/27/2023 |
 Sino Bio (01177.HK) | 0.15% | 0% | 11.4% | 7/19/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.15% | 1.61% | 14.16% | - |
 Accenture (ACN) | 0.15% | 0.42% | 24.08% | - |
 Moncler (MONC.MI) | 0.14% | 0% | 17.21% | 7/30/2024 |
 Thales (HO.PA) | 0.13% | 0% | 10.06% | 7/1/2024 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.13% | 0.6% | 18.77% | - |
 Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 0.12% | 0.97% | 14.09% | - |
 NetEase (NTES) | 0.12% | 0% | 8.07% | 8/15/2024 |
 HCA (HCA) | 0.1% | 0.41% | 22.95% | - |
 L3Harris (LHX) | 0.09% | 0.35% | 22.95% | - |
 Encavis (ECV.DE) | 0.09% | 0% | 4.46% | 12/12/2023 |
 BMO (BMO) | 0.09% | 0% | 1.77% | 3/22/2023 |
 Public Storage (PSA) | 0.08% | 0.26% | 23.02% | - |
 Keurig Dr Pepper (KDP) | 0.08% | 0.25% | 23.02% | - |
 Upwork (UPWK) | 0.08% | 0% | 0.28% | 1/4/2022 |
 Regeneron (REGN) | 0.07% | 0.29% | 23.02% | - |
 AIXTRON (AIXA.DE) | 0.07% | 0% | 6.52% | 6/3/2024 |
 Lonza (LONN.ZU) | 0.07% | 0% | 3.47% | 12/1/2023 |
 Bank of China (3988.HK) | 0.06% | 0% | 3.68% | 7/18/2022 |
 Carl Zeiss Meditec (AFX.DE) | 0.06% | 0% | 2.12% | 12/7/2023 |
 Siemens Healthineers (SHL.DE) | 0.06% | 0% | 1.98% | 11/7/2023 |
 Data3 Limited (DTL.ASX) | 0.05% | 0% | 9.63% | 10/1/2024 |
 West African Resources (WAF.ASX) | 0.04% | 0% | 4.04% | 1/24/2024 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.04% | 0.48% | 10.06% | - |
 Capital One (COF) | 0.03% | 0% | 1.77% | 3/22/2023 |
 Pharma Mar (PHM.MC) | 0.03% | 0% | 1.56% | 3/1/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.03% | 0% | 0.92% | 2/12/2024 |
 SQM (SQM) | 0.03% | 0% | 1.2% | 4/21/2023 |
 Petrobras (PBR) | 0.03% | 0% | 0.57% | 6/8/2022 |
 Capgemini (CAP.PA) | 0.02% | 0% | 16.29% | 6/26/2024 |
 Ulta (ULTA) | 0.02% | 0% | 1.77% | 8/13/2024 |
 BoCom (3328.HK) | 0.01% | 0% | 0.64% | 2/6/2023 |
 Supermicro (SMCI) | 0.01% | 0% | 0.64% | 10/30/2024 |
 D.R. Horton (DHI) | 0.01% | 0% | 0.35% | 3/1/2023 |
 iShares S&P Small Cap 600 UCITS ETF USD Dist (IUS3.DE) | 0.01% | 0% | 2.55% | 4/30/2025 |
 Apple (AAPL) | 0.01% | 0% | 9.56% | 3/22/2024 |
 Dollar General (DG.US) | 0% | 0% | 0.21% | 9/18/2023 |
 STMicroelectronics (STM.US) | 0% | 0% | 0.21% | 5/4/2023 |
 Kainos (KNOS.L) | 0% | 0% | 1.2% | 3/19/2024 |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0% | 0.07% | 1.7% | - |
 JD.com (JD.US) | 0% | 0% | 0.07% | 2/13/2024 |
 Mamas Creations (MAMA) | 0% | 0% | 1.42% | 7/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 10.38% | 13.45% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 12.63% | 12.51% |
| Amazon (AMZN) | 7.67% | 10.09% |
| ASML (ASML.NV) | 8.57% | 7.3% |
| Visa (V) | 5.73% | 6.1% |
| Qualcomm (QCOM) | 5.05% | 5.64% |
| McDonald's (MCD) | 3.83% | 3.76% |
| PepsiCo (PEP) | 4.06% | 3.31% |
| Coca-Cola (KO) | 3.38% | 3.21% |
| BYD (01211.HK) | 2.71% | 3.05% |
| Samsung (SMSN.L) | 3.61% | 2.59% |
| Sanofi (SAN.PA) | 2.26% | 2.17% |
| Starbucks (SBUX) | 2.26% | 2.17% |
| Applied Materials (AMAT) | 2.35% | 1.95% |
| CMB (3968.HK) | 1.49% | 1.81% |
| Wise (WISE.L) | 1.24% | 1.74% |
| Tencent (0700.HK) | 1.69% | 1.66% |
| BYD Electronic (00285.HK) | 1.35% | 1.62% |
| Merck (MRK) | 1.8% | 1.54% |
| Johnson & Johnson (JNJ) | 1.8% | 1.53% |
| Adobe (ADBE) | 1.8% | 1.42% |
| Alibaba (BABA) | 1.13% | 1.02% |
| Airbnb (ABNB) | 1.02% | 1.01% |
| Atlas Copco (ATCO-A.ST) | 1.17% | 0.97% |
| L'Oréal (OR.PA) | 1.13% | 0.9% |
| LVMH (MC.PA) | 1.13% | 0.9% |
| Nike (NKE) | 1.13% | 0.88% |
| Hermes (RMS.PA) | 0.9% | 0.87% |
| Ipsen (IPN.PA) | 0.9% | 0.83% |
| Terna (TRN.MI) | 0.9% | 0.83% |
| Mondelez (MDLZ) | 0.99% | 0.82% |
| ELMOS (ELG.DE) | 0.9% | 0.81% |
| Interparfums (ITP.PA) | 0.9% | 0.79% |
| Snam (SRG.MI) | 0.9% | 0.79% |
| CSL (CSL.ASX) | 0.9% | 0.78% |