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Portfolio Diversification
Range
Most Diversified
62 instruments
April 29, 2025
Least Diversified
0 instruments
October 20, 2025
Average
32.8 instruments
Most Consistent Holdings
Top 5
META95.5%
0700.HK95.27%
GOOG94.82%
AMZN91.22%
GOOGL90.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 5, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOGL) | 13.71% | 0% | 90.32% | 6/21/2026 |
| Alphabet (GOOG) | 6.96% | 0% | 94.82% | 6/21/2026 |
| Amazon (AMZN) | 5.54% | 0% | 91.22% | 6/21/2026 |
| Meta (META) | 4.38% | 0% | 95.5% | 6/9/2026 |
 SAP (SAP.DE) | 4.08% | 0% | 70.95% | 6/21/2026 |
 Marvell (MRVL) | 3.61% | 0% | 56.53% | 4/20/2026 |
 Oracle (ORCL) | 3.61% | 0% | 46.4% | 6/4/2026 |
 Fortinet (FTNT) | 3.2% | 0% | 49.32% | 6/21/2026 |
 TSMC (TSM) | 2.94% | 0% | 77.93% | 6/21/2026 |
 Albemarle (ALB) | 2.89% | 0% | 55.41% | 1/14/2026 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 2.63% | 0% | 67.34% | 2/5/2026 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 2.62% | 0% | 67.34% | 2/5/2026 |
 NVIDIA (NVDA) | 2.23% | 0% | 54.28% | 6/21/2026 |
 Salesforce (CRM) | 2.03% | 0% | 88.96% | 6/21/2026 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 1.81% | 0% | 19.14% | 4/21/2026 |
 Akamai (AKAM) | 1.77% | 0% | 34.91% | 1/29/2026 |
 Microsoft (MSFT) | 1.74% | 0% | 52.93% | 6/21/2026 |
 Broadcom (AVGO) | 1.58% | 0% | 33.56% | 6/21/2026 |
 ProShares UltraPro QQQ (TQQQ) | 1.5% | 0% | 18.47% | 4/21/2026 |
 ASML (ASML) | 1.22% | 0% | 44.59% | 10/19/2025 |
 Fiserv (FISV) | 1.2% | 0% | 54.73% | 3/27/2026 |
 Thermo Fisher (TMO) | 1.16% | 0% | 59.23% | 1/14/2026 |
 Palo Alto Networks (PANW) | 1.14% | 0% | 63.29% | 6/21/2026 |
 Rheinmetall (RHM.DE) | 1.14% | 0% | 8.78% | 6/21/2026 |
 ASML (ASML.NV) | 1.12% | 0% | 46.4% | 11/4/2025 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 1.07% | 0% | 67.34% | 2/5/2026 |
 SAP (SAP) | 1.06% | 0% | 63.29% | 6/21/2026 |
 iShares MSCI China A UCITS ETF (36BZ.DE) | 1.04% | 0% | 67.34% | 2/5/2026 |
 Adobe (ADBE) | 0.81% | 0% | 31.08% | 3/26/2026 |
 JD.com (JD.US) | 0.71% | 0% | 67.57% | 2/9/2026 |
 JD (9618.HK) | 0.61% | 0% | 61.71% | 2/9/2026 |
 SEB (SK.PA) | 0.5% | 0% | 67.57% | 2/9/2026 |
 BNP Paribas (BNP.PA) | 0.48% | 0% | 20.5% | 1/15/2026 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.46% | 0% | 67.34% | 2/5/2026 |
| Tencent (0700.HK) | 0.41% | 0% | 95.27% | 6/21/2026 |
 Baidu Inc (9888.HK) | 0.33% | 0% | 64.64% | 2/9/2026 |
 Valeo (FR.PA) | 0.31% | 0% | 67.34% | 2/5/2026 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.28% | 0% | 67.34% | 2/5/2026 |
 iShares MSCI Hong Kong ETF (EWH) | 0.27% | 0% | 6.53% | 5/7/2025 |
 Soitec (SOI.PA) | 0.26% | 0% | 65.09% | 2/9/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.26% | 0% | 62.61% | 1/15/2026 |
 Intuit (INTU) | 0.24% | 0% | 15.99% | 3/26/2026 |
 Zscaler Inc (ZS.RTH) | 0.21% | 0% | 3.15% | 6/21/2026 |
 Ionis (IONS) | 0.21% | 0% | 62.16% | 2/9/2026 |
 iShares Silver Trust (SLV) | 0.18% | 0% | 6.53% | 5/7/2025 |
 ServiceNow Inc (NOW.RTH) | 0.17% | 0% | 12.61% | 6/21/2026 |
 NVIDIA (NVDA.RTH) | 0.17% | 0% | 2.25% | 6/21/2026 |
 Safran (SAF.PA) | 0.16% | 0% | 5.86% | 5/7/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.16% | 0% | 15.54% | 4/21/2026 |
 iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) | 0.16% | 0% | 67.34% | 2/5/2026 |
 Bio-Rad (BIO.US) | 0.15% | 0% | 45.05% | 11/25/2025 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.15% | 0% | 66.67% | 2/5/2026 |
 Yum China (YUMC) | 0.14% | 0% | 62.16% | 2/9/2026 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.14% | 0% | 67.12% | 2/5/2026 |
 Agilent (A.US) | 0.13% | 0% | 62.84% | 2/12/2026 |
 Alibaba (BABA) | 0.13% | 0% | 5.86% | 5/7/2025 |
 Bitcoin (BTC) | 0.12% | 0% | 7.43% | 5/7/2025 |
 Baidu (BIDU) | 0.12% | 0% | 61.26% | 2/9/2026 |
 AMD (AMD) | 0.11% | 0% | 5.18% | 5/7/2025 |
 BASF (BAS.DE) | 0.1% | 0% | 5.86% | 5/7/2025 |
 Broadcom Inc (AVGO.RTH) | 0.1% | 0% | 1.8% | 6/21/2026 |
 Sanofi (SAN.PA) | 0.1% | 0% | 5.86% | 5/7/2025 |
 West Pharma (WST) | 0.09% | 0% | 62.84% | 2/12/2026 |
 ArcelorMittal SA (MT.NV) | 0.09% | 0% | 5.86% | 5/7/2025 |
 Invesco China Technology ETF (CQQQ) | 0.09% | 0% | 6.53% | 5/7/2025 |
 FICO (FICO) | 0.09% | 0% | 23.87% | 9/11/2025 |
 Evolution (EVO.ST) | 0.08% | 0% | 5.63% | 5/9/2025 |
 Americold (COLD) | 0.06% | 0% | 52.03% | 2/9/2026 |
 UnitedHealth (UNH) | 0.06% | 0% | 34.01% | 10/19/2025 |
 Dassault Systemes (DSY.PA) | 0.05% | 0% | 4.73% | 5/7/2025 |
 Synopsys (SNPS) | 0.05% | 0% | 6.08% | 6/25/2025 |
 SQM (SQM) | 0.04% | 0% | 4.05% | 5/27/2025 |
 Micron (MU) | 0.04% | 0% | 3.38% | 5/7/2025 |
 SMCP SA (SMCP.PA) | 0.04% | 0% | 6.76% | 5/8/2025 |
 Airbus (AIR.PA) | 0.03% | 0% | 5.86% | 5/7/2025 |
 Vetoquinol SA (VETO.PA) | 0.03% | 0% | 2.48% | 4/22/2025 |
 SCOR (SCR.PA) | 0.03% | 0% | 5.63% | 5/6/2025 |
 Orsted (ORSTED.CO) | 0.03% | 0% | 3.83% | 5/9/2025 |
 Amundi CAC 40 (GC40.DE) | 0.03% | 0% | 3.15% | 4/22/2025 |
 TUI (TUI1.DE) | 0.02% | 0% | 6.08% | 5/8/2025 |
 Schneider Electric (SU.PA) | 0.02% | 0% | 5.63% | 5/6/2025 |
 Neurocrine Biosciences (NBIX) | 0.02% | 0% | 3.38% | 5/7/2025 |
 StoneCo (STNE) | 0.02% | 0% | 3.38% | 5/7/2025 |
 Melco Resorts (MLCO) | 0.02% | 0% | 2.93% | 5/7/2025 |
 Veolia (VIE.PA) | 0.02% | 0% | 0.68% | 4/14/2025 |
 iShares Global clean energy ETF (ICLN) | 0.01% | 0% | 1.13% | 4/22/2025 |
 Equifax (EFX) | 0.01% | 0% | 7.66% | 6/24/2025 |
 Campbell Soup (CPB) | 0.01% | 0% | 1.35% | 4/14/2025 |
 Zimmer Biomet (ZBH) | 0.01% | 0% | 4.5% | 5/12/2025 |
 Siemens Healthineers (SHL.DE) | 0.01% | 0% | 3.83% | 5/9/2025 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 7.66% | 5/8/2025 |
 Charles Schwab Corp (SCHW.RTH) | 0.01% | 0% | 1.13% | 6/9/2026 |
 Charles Schwab (SCHW) | 0.01% | 0% | 3.38% | 5/7/2025 |
 BlackRock (BLK) | 0.01% | 0% | 3.38% | 5/7/2025 |
 Interactive Brokers Group (IBKR) | 0.01% | 0% | 2.93% | 5/5/2025 |
 Amundi (AMUN.PA) | 0.01% | 0% | 3.15% | 5/6/2025 |
 Goldman Sachs (GS) | 0.01% | 0% | 2.93% | 5/5/2025 |
 NextEra (NEE) | 0.01% | 0% | 2.93% | 5/5/2025 |
 Groupe Okwind SA (ALOKW.PA) | 0% | 0% | 3.15% | 5/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Albemarle (ALB) | 6.81% | 11.19% |
| Oracle (ORCL) | 13.44% | 10.61% |
| SAP (SAP.DE) | 11.32% | 10.18% |
| Fortinet (FTNT) | 10.73% | 9.76% |
| Akamai (AKAM) | 6.92% | 7.54% |
| Alphabet (GOOG) | 4.33% | 4.42% |
| Salesforce (CRM) | 4.5% | 4.32% |
| Microsoft (MSFT) | 4.72% | 4.31% |
| Meta (META) | 4.01% | 4.15% |
| NVIDIA (NVDA) | 4.02% | 3.82% |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 2.54% | 3.34% |
| Adobe (ADBE) | 3.46% | 3.29% |
| BNP Paribas (BNP.PA) | 2.77% | 3.11% |
| iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 2.69% | 3.09% |
| Amazon (AMZN) | 2.65% | 2.48% |
| Thermo Fisher (TMO) | 1.28% | 1.67% |
| Fiserv (FISV) | 2.97% | 1.35% |
| iShares FTSE MIB UCITS ETF (SXRY.DE) | 1% | 1.28% |
| iShares MSCI China A UCITS ETF (36BZ.DE) | 1.07% | 1.26% |
| SAP (SAP) | 1.38% | 1.23% |
| Alphabet (GOOGL) | 0.87% | 0.89% |
| JD.com (JD.US) | 1.02% | 0.75% |
| JD (9618.HK) | 0.92% | 0.72% |
| Novo Nordisk (NOVO-B.CO) | 0.73% | 0.66% |
| iShares Core DAX UCITS ETF (DAXEX.DE) | 0.5% | 0.53% |
| Baidu Inc (9888.HK) | 0.35% | 0.49% |
| Tencent (0700.HK) | 0.34% | 0.4% |
| SEB (SK.PA) | 0.66% | 0.39% |
| Ionis (IONS) | 0.16% | 0.34% |
| iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.26% | 0.29% |
| Valeo (FR.PA) | 0.2% | 0.28% |
| Soitec (SOI.PA) | 0.42% | 0.19% |
| Baidu (BIDU) | 0.13% | 0.18% |
| iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.13% | 0.17% |
| Yum China (YUMC) | 0.17% | 0.17% |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) | 0.16% | 0.16% |
| iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.12% | 0.15% |
| Americold (COLD) | 0.14% | 0.1% |
| West Pharma (WST) | 0.07% | 0.08% |
| Agilent (A.US) | 0.03% | 0.04% |
Cash & Instruments Over Time
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