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Portfolio Diversification
Range
Most Diversified
27 instruments
March 6, 2026
Least Diversified
0 instruments
February 2, 2025
Average
20.4 instruments
Most Consistent Holdings
Top 5
AMZN99.07%
NVDA99.07%
RS99.07%
LDOS99.07%
ADYEN.NV99.07%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 16.93% | 15.45% | 99.07% | - |
| Amazon (AMZN) | 13.59% | 5.03% | 99.07% | - |
 ABN AMRO (ABN.NV) | 9.25% | 8.67% | 91.15% | - |
 First Solar (FSLR) | 5.34% | 1.7% | 86.57% | - |
| Reliance Steel (RS) | 5.22% | 2.15% | 99.07% | - |
| Leidos (LDOS) | 3.91% | 1.6% | 99.07% | - |
 IIPR (IIPR) | 3.87% | 1.31% | 99.07% | - |
| Adyen (ADYEN.NV) | 3.81% | 1.04% | 99.07% | - |
 EssilorLuxottica (EL.PA) | 3.68% | 0% | 77.8% | 1/23/2026 |
 Adobe (ADBE) | 3.07% | 0.59% | 98.68% | - |
 Devon Energy (DVN) | 2.81% | 1.08% | 98.99% | - |
 Boeing (BA) | 2.73% | 0% | 77.56% | 1/16/2026 |
 Intel (INTC) | 2.68% | 0% | 85.79% | 1/23/2026 |
 Shell (SHEL.L) | 2.06% | 0% | 77.56% | 1/23/2026 |
 Biogen (BIIB) | 2.03% | 0.97% | 86.72% | - |
 TSMC (TSM) | 1.74% | 0% | 85.95% | 1/26/2026 |
 Coupang (CPNG) | 1.25% | 0% | 85.25% | 1/16/2026 |
 MercadoLibre (MELI) | 1.2% | 0% | 85.25% | 1/16/2026 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 1.13% | 8.94% | 12.27% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.89% | 9.75% | 11.26% | - |
 Linde (LIN) | 0.87% | 0% | 57.3% | 1/16/2026 |
 Uber (UBER) | 0.76% | 0% | 9.32% | 5/4/2023 |
 ServiceNow (NOW) | 0.73% | 4.4% | 13.82% | - |
 Ericsson (ERIC-B.ST) | 0.53% | 5.07% | 10.17% | - |
 Broadcom (AVGO) | 0.53% | 5.27% | 10.09% | - |
 SMIC (00981.HK) | 0.47% | 0% | 22.9% | 10/30/2023 |
 Meta (META) | 0.44% | 0% | 23.37% | 2/26/2026 |
 Czechoslovak Group (CSG.NV) | 0.42% | 1.77% | 13.28% | - |
 Alaska Air (ALK) | 0.42% | 0% | 7.76% | 4/14/2023 |
 Salesforce (CRM) | 0.41% | 2.55% | 13.82% | - |
 UCB (UCB.BR) | 0.4% | 0% | 29.66% | 1/23/2026 |
 Wheaton Precious Metals (WPM) | 0.39% | 3.25% | 10.25% | - |
 Tesla (TSLA) | 0.36% | 0% | 9.39% | 6/12/2023 |
 MongoDB (MDB) | 0.31% | 2.42% | 11.96% | - |
 NXP (NXPI) | 0.31% | 0% | 14.75% | 7/13/2023 |
 Humana (HUM) | 0.3% | 0% | 6.6% | 3/29/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.3% | 0% | 6.6% | 3/29/2023 |
 ExxonMobil (XOM) | 0.29% | 2.82% | 10.25% | - |
 AbbVie (ABBV) | 0.29% | 0% | 19.33% | 12/22/2023 |
 Ocular Therapeutix (OCUL) | 0.26% | 2.36% | 10.17% | - |
 Triton International Limited (TRTN) | 0.23% | 0% | 4.66% | 6/12/2023 |
 BAE Systems (BA.L) | 0.22% | 1.97% | 10.25% | - |
 CRISPR Therapeutics (CRSP) | 0.21% | 1.87% | 10.17% | - |
 eToro Group LTD (ETOR) | 0.2% | 2.08% | 10.17% | - |
 SoFi (SOFI) | 0.18% | 1.41% | 11.96% | - |
 AES (AES) | 0.14% | 0% | 2.48% | 2/3/2023 |
 Baker Hughes (BKR) | 0.08% | 0% | 3.42% | 2/15/2023 |
 Symbotic (SYM) | 0.05% | 0% | 6.29% | 5/5/2026 |
 Cardano (ADA) | 0.05% | 0% | 10.56% | 5/20/2023 |
 Aedifica (AED.BR) | 0.04% | 0% | 1.32% | 2/26/2026 |
 Prologis (PLD) | 0.03% | 0% | 1.24% | 2/25/2026 |
 Microsoft (MSFT) | 0.03% | 2.95% | 1.09% | - |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 3.88% | 6/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.34% | 24.31% |
| Amazon (AMZN) | 15.2% | 14.57% |
| ABN AMRO (ABN.NV) | 10.75% | 13.68% |
| First Solar (FSLR) | 8.53% | 7.16% |
| EssilorLuxottica (EL.PA) | 4.45% | 4.45% |
| Reliance Steel (RS) | 4.48% | 4.21% |
| Leidos (LDOS) | 3.71% | 4.16% |
| Adyen (ADYEN.NV) | 6.33% | 3.71% |
| TSMC (TSM) | 1.85% | 2.88% |
| Boeing (BA) | 4.45% | 2.85% |
| Intel (INTC) | 4.08% | 2.64% |
| Shell (SHEL.L) | 2.97% | 2.08% |
| IIPR (IIPR) | 6.32% | 1.98% |
| Adobe (ADBE) | 4.82% | 1.84% |
| Devon Energy (DVN) | 5.56% | 1.82% |
| Biogen (BIIB) | 4.82% | 1.71% |
| UCB (UCB.BR) | 1.85% | 1.49% |
| MercadoLibre (MELI) | 1.85% | 1.2% |
| Linde (LIN) | 1.77% | 1.16% |
| Coupang (CPNG) | 1.14% | 0.88% |
| Meta (META) | 1.09% | 0.64% |
Cash & Instruments Over Time
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