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Portfolio Diversification
Range
Most Diversified
5 instruments
May 16, 2025
Least Diversified
1 instruments
January 2, 2023
Average
1.8 instruments
Most Consistent Holdings
Top 5
PLTR100%
NVO28.39%
MSCI25.78%
NKE11.46%
QIA.DE11.46%
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 |
|---|---|---|---|---|
| Palantir (PLTR) | 79.79% | 23.85% | 100% | - |
| MSCI (MSCI) | 13.56% | 67.05% | 25.78% | - |
| Novo-Nordisk (NVO) | 2.97% | 9.09% | 28.39% | - |
| QIAGEN (QIA.DE) | 1.11% | 0% | 11.46% | 8/18/2025 |
| Nike (NKE) | 0.67% | 0% | 11.46% | 8/18/2025 |
 NVIDIA (NVDA) | 0.04% | 0% | 0.61% | 4/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MSCI (MSCI) | 75.34% | 55.41% |
| Palantir (PLTR) | 7.18% | 34.45% |
| Novo-Nordisk (NVO) | 17.04% | 9.82% |
Cash & Instruments Over Time
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