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Portfolio Diversification
Range
Most Diversified
52 instruments
August 4, 2026
Least Diversified
0 instruments
April 4, 2026
Average
25.1 instruments
Most Consistent Holdings
Top 5
CNDX.L99.02%
NVDA93.54%
AMZN84.34%
MSFT83.66%
0700.HK72.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 25.4% | 12.38% | 99.02% | - |
 LVMH (MC.PA) | 8.4% | 8.36% | 51.17% | - |
| Microsoft (MSFT) | 5.56% | 4.37% | 83.66% | - |
| NVIDIA (NVDA) | 4.91% | 12.74% | 93.54% | - |
| Amazon (AMZN) | 4.39% | 3.78% | 84.34% | - |
 Apple (AAPL) | 4% | 0% | 55.38% | 7/22/2025 |
 Swatch (UHR.ZU) | 3.63% | 0% | 41.1% | 9/22/2026 |
 Alphabet (GOOG) | 2.9% | 3.74% | 46.77% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 2.53% | 0% | 33.66% | 10/9/2026 |
 Watches of Switzerland (WOSG.L) | 2.46% | 1.2% | 43.74% | - |
| Tencent (0700.HK) | 1.9% | 0.97% | 72.21% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 1.67% | 6.12% | 34.54% | - |
 Invesco China Technology ETF (CQQQ) | 1.17% | 0% | 39.33% | 8/4/2026 |
 Broadcom (AVGO) | 1.15% | 1.05% | 40.8% | - |
 Meta (META) | 1.06% | 0% | 29.06% | 9/11/2026 |
 Tesla (TSLA) | 0.92% | 0% | 28.18% | 10/17/2024 |
 AMD (AMD) | 0.89% | 0% | 43.74% | 7/25/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.71% | 1.84% | 23.09% | - |
 Alibaba (BABA) | 0.71% | 0.5% | 55.58% | - |
 Magnificent-7 | 0.64% | 0% | 9.2% | 8/29/2025 |
 iShares Semiconductor ETF (SOXX) | 0.54% | 0% | 12.62% | 5/9/2024 |
 VF Corp (VFC) | 0.54% | 0% | 35.52% | 7/30/2026 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.51% | 0% | 8.71% | 5/27/2025 |
 Palo Alto Networks (PANW) | 0.5% | 0% | 32.97% | 1/28/2025 |
 Novo-Nordisk (NVO) | 0.49% | 0% | 48.34% | 10/2/2026 |
 Alibaba (9988.HK) | 0.48% | 0% | 49.61% | 5/27/2025 |
 ChinaTech | 0.45% | 0% | 14.77% | 9/2/2025 |
 Meituan (03690.HK) | 0.38% | 0.43% | 60.76% | - |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.36% | 0% | 8.51% | 5/19/2025 |
 Kering (KER.PA) | 0.36% | 0% | 26.03% | 7/21/2026 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.35% | 8.33% | 7.24% | - |
 Samsung (SMSN.L) | 0.35% | 6.88% | 8.12% | - |
 Maire Tecnimont (MAIRE.MI) | 0.35% | 0% | 18.2% | 10/20/2025 |
 JD.com (JD.US) | 0.34% | 0% | 45.11% | 8/10/2026 |
 UnitedHealth (UNH) | 0.32% | 0% | 23.97% | 2/5/2026 |
 Lululemon (LULU) | 0.31% | 0% | 26.13% | 8/3/2026 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.3% | 0% | 12.52% | 4/16/2025 |
 Innodata (INOD) | 0.29% | 0.58% | 32.58% | - |
 Molina (MOH) | 0.27% | 0% | 19.08% | 2/5/2026 |
 Burberry (BRBY.L) | 0.26% | 0% | 18.49% | 6/29/2026 |
 Prada S.p.A. (1913.HK) | 0.25% | 0% | 24.66% | 9/4/2026 |
 Oracle (ORCL) | 0.24% | 0% | 26.91% | 10/15/2026 |
 Richemont (CFR.ZU) | 0.24% | 0% | 17.22% | 6/15/2026 |
 Baidu (BIDU) | 0.24% | 0% | 39.14% | 10/2/2026 |
 Amplifon (AMP.MI) | 0.23% | 0% | 10.27% | 7/30/2025 |
 BYD (01211.HK) | 0.23% | 0% | 27.5% | 12/9/2025 |
 Qualcomm (QCOM) | 0.23% | 1.26% | 14.48% | - |
 Pandora (PNDORA.CO) | 0.22% | 0% | 20.45% | 7/24/2026 |
 Amundi MSCI Semiconductors UCITS ETF Acc (SEMU.L) | 0.21% | 4.02% | 6.65% | - |
 L'Oréal (OR.PA) | 0.2% | 0% | 18.1% | 6/25/2026 |
 Netflix (NFLX) | 0.2% | 0% | 17.32% | 10/14/2024 |
 SK hynix Inc ADR (SKHY) | 0.19% | 2.6% | 7.53% | - |
 SAP (SAP.DE) | 0.19% | 0% | 14.68% | 8/25/2026 |
 Supermicro (SMCI) | 0.19% | 2.81% | 11.64% | - |
 Adobe (ADBE) | 0.18% | 0% | 23.87% | 8/24/2026 |
 Micron (MU) | 0.17% | 1.99% | 9% | - |
 Bilibili (BILI) | 0.17% | 0.23% | 39.04% | - |
 Xiaomi (1810.HK) | 0.17% | 0.88% | 17.51% | - |
 GDS (GDS) | 0.15% | 0% | 34.93% | 9/30/2026 |
 Reliance (RIGD.L) | 0.15% | 0% | 14.77% | 7/22/2025 |
 Sunny Optical (02382.HK) | 0.15% | 0.43% | 45.21% | - |
 Kingsoft (3888.HK) | 0.14% | 0.36% | 38.94% | - |
 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc (RARE.L) | 0.14% | 0% | 13.11% | 8/25/2026 |
 Bitcoin (BTC) | 0.14% | 0% | 6.16% | 12/23/2025 |
 SBI (SBID.L) | 0.13% | 0% | 14.68% | 7/21/2025 |
 Interpump (IP.MI) | 0.12% | 0% | 4.31% | 5/28/2025 |
 Prosus (PRX.NV) | 0.12% | 0% | 15.56% | 9/3/2026 |
 Enphase (ENPH) | 0.12% | 0% | 23.78% | 10/14/2024 |
 Kingdee (00268.HK) | 0.12% | 0.26% | 38.94% | - |
 Snowflake (SNOW) | 0.12% | 0% | 10.18% | 10/29/2025 |
 ASML (ASML) | 0.12% | 0% | 15.66% | 8/12/2026 |
 Unipol (UNI.MI) | 0.1% | 0% | 4.79% | 4/14/2025 |
 Nintendo (NTDOY) | 0.09% | 0.97% | 7.53% | - |
 Xinyi Solar (0968.HK) | 0.09% | 0.17% | 35.23% | - |
 Centene (CNC) | 0.09% | 0% | 8.81% | 10/23/2025 |
 Kingsoft Cloud (KC) | 0.08% | 0% | 28.28% | 8/4/2026 |
 ICICI Bank (IBN) | 0.08% | 0% | 15.66% | 7/31/2025 |
 HDFC (HDB) | 0.08% | 0% | 14.68% | 7/21/2025 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.08% | 0% | 5.87% | 8/3/2026 |
 Kanzhun (BZ) | 0.07% | 0.18% | 36.99% | - |
 Hermes (RMS.PA) | 0.07% | 1.13% | 8.02% | - |
 Crowdstrike (CRWD) | 0.06% | 0% | 5.28% | 4/25/2024 |
 Applied Digital (APLD) | 0.06% | 0% | 3.42% | 10/15/2025 |
 Reddit Inc (RDDT) | 0.06% | 0.94% | 6.85% | - |
 Nebius Group NV (NBIS) | 0.06% | 0% | 5.48% | 11/5/2025 |
 Trip.com (TCOM.CH) | 0.06% | 0.62% | 9.98% | - |
 MicroStrategy (MSTR) | 0.06% | 0% | 5.48% | 12/16/2025 |
 Bayer (BAYN.DE) | 0.06% | 0% | 6.75% | 9/29/2025 |
 Zai Lab (ZLAB) | 0.05% | 0% | 31.51% | 8/24/2026 |
 ASML (ASML.NV) | 0.05% | 0% | 4.99% | 9/5/2025 |
 Intel (INTC) | 0.05% | 0% | 5.28% | 2/23/2024 |
 Nike (NKE) | 0.05% | 0% | 5.77% | 2/28/2024 |
 Chipotle (CMG) | 0.05% | 0% | 5.77% | 2/28/2024 |
 PepsiCo (PEP) | 0.05% | 0% | 3.91% | 8/11/2026 |
 Parrot (PARRO.PA) | 0.05% | 0% | 6.16% | 7/28/2025 |
 NXP (NXPI) | 0.05% | 0% | 4.89% | 9/10/2025 |
 Soitec (SOI.PA) | 0.04% | 0% | 4.7% | 8/25/2026 |
 Elevance Health (ELV) | 0.04% | 0% | 3.62% | 10/10/2025 |
 Dynatrace (DT) | 0.04% | 0% | 5.48% | 10/29/2025 |
 Vipshop (VIPS) | 0.04% | 0% | 9.39% | 12/16/2025 |
 MongoDB (MDB) | 0.04% | 0% | 6.85% | 3/11/2024 |
 SoFi (SOFI) | 0.04% | 0% | 5.77% | 2/28/2024 |
 AeroVironment (AVAV) | 0.04% | 0% | 5.19% | 9/30/2026 |
 Kratos (KTOS) | 0.03% | 0% | 5.19% | 9/30/2026 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.03% | 0% | 0.68% | 8/18/2026 |
 Marvell (MRVL) | 0.03% | 0% | 4.11% | 9/11/2026 |
 PDD Holdings (PDD) | 0.03% | 0% | 3.33% | 6/30/2025 |
 Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE) | 0.03% | 0% | 0.78% | 3/26/2025 |
 WisdomTree Agriculture (OD7U.DE) | 0.03% | 0% | 2.64% | 4/14/2025 |
 Coca-Cola (KO) | 0.03% | 0% | 2.25% | 8/3/2026 |
 Datadog (DDOG) | 0.02% | 0% | 3.23% | 10/13/2025 |
 TSMC (TSM) | 0.02% | 3.02% | 0.88% | - |
 IAG (IAG.L) | 0.02% | 0% | 2.45% | 12/2/2025 |
 DKSH (DKSH.ZU) | 0.02% | 0% | 1.76% | 9/12/2025 |
 Salesforce (CRM) | 0.02% | 0% | 1.86% | 8/12/2026 |
 Procter & Gamble (PG) | 0.01% | 0% | 1.27% | 11/18/2025 |
 JinkoSolar (JKS) | 0.01% | 0% | 1.57% | 9/11/2025 |
 Texas Instruments (TXN) | 0.01% | 0% | 2.84% | 1/29/2024 |
 PVH (PVH) | 0.01% | 0% | 2.05% | 2/10/2026 |
 Synopsys (SNPS) | 0.01% | 0% | 1.57% | 8/13/2026 |
 Barry Callebaut (BARN.ZU) | 0.01% | 0% | 1.08% | 8/4/2026 |
 ServiceNow (NOW) | 0.01% | 0% | 1.47% | 8/12/2026 |
 Midea Group Co Ltd (300.HK) | 0.01% | 0% | 3.03% | 9/4/2026 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.01% | 0% | 0.2% | 10/29/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.01% | 0% | 0.29% | 8/13/2026 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.01% | 0% | 0.29% | 8/13/2026 |
 Itau Unibanco (ITUB) | 0.01% | 0% | 0.68% | 7/28/2025 |
 Haier Smart Home Co Ltd (6690.HK) | 0% | 0% | 1.66% | 10/20/2025 |
 IBM (IBM) | 0% | 0% | 1.66% | 7/24/2026 |
 Moncler (MONC.MI) | 0% | 0% | 0.39% | 12/23/2025 |
 Piaggio (PIA.MI) | 0% | 0% | 0.68% | 8/10/2026 |
 Lennox (LII) | 0% | 0% | 0.68% | 8/10/2026 |
 Straumann (STMN.ZU) | 0% | 0% | 0.29% | 9/12/2025 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.2% | 10/15/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 15.43% | 15.5% |
| Swatch (UHR.ZU) | 10.74% | 10.94% |
| Watches of Switzerland (WOSG.L) | 8.23% | 8.26% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 6.78% | 6.88% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.17% | 3.15% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 2.4% | 2.49% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 2.45% | 2.41% |
| VF Corp (VFC) | 1.96% | 2.35% |
| NVIDIA (NVDA) | 1.9% | 1.99% |
| Lululemon (LULU) | 1.27% | 1.61% |
| Amazon (AMZN) | 1.58% | 1.59% |
| Microsoft (MSFT) | 1.58% | 1.56% |
| Kering (KER.PA) | 1.58% | 1.56% |
| Burberry (BRBY.L) | 1.51% | 1.46% |
| Richemont (CFR.ZU) | 1.36% | 1.38% |
| Prada S.p.A. (1913.HK) | 1.27% | 1.23% |
| Oracle (ORCL) | 1.11% | 1.13% |
| L'Oréal (OR.PA) | 1.11% | 1.09% |
| Adobe (ADBE) | 1.1% | 1.07% |
| Pandora (PNDORA.CO) | 1.01% | 1.01% |
| Molina (MOH) | 0.89% | 0.99% |
| Novo-Nordisk (NVO) | 1.16% | 0.85% |
| Innodata (INOD) | 0.95% | 0.82% |
| Baidu (BIDU) | 0.65% | 0.72% |
| Alibaba (BABA) | 0.63% | 0.68% |
| UnitedHealth (UNH) | 0.6% | 0.66% |
| Meituan (03690.HK) | 0.92% | 0.58% |
| JD.com (JD.US) | 0.49% | 0.41% |
| Bilibili (BILI) | 0.41% | 0.41% |
| GDS (GDS) | 0.48% | 0.41% |
| Kingsoft (3888.HK) | 0.48% | 0.4% |
| Kingdee (00268.HK) | 0.48% | 0.39% |
| Sunny Optical (02382.HK) | 0.4% | 0.31% |
| Xinyi Solar (0968.HK) | 0.32% | 0.26% |
| Kingsoft Cloud (KC) | 0.31% | 0.24% |
| Kanzhun (BZ) | 0.26% | 0.23% |
| Zai Lab (ZLAB) | 0.29% | 0.14% |
Cash & Instruments Over Time
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