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Portfolio Diversification
Range
Most Diversified
30 instruments
May 21, 2026
Least Diversified
0 instruments
January 1, 2024
Average
6.9 instruments
Most Consistent Holdings
Top 5
KGC17.63%
CAT.RTH14.85%
MU.RTH14.74%
GLW.RTH14.42%
NVDA.RTH14%
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 |
|---|---|---|---|---|
 Napoleon-X | 7.95% | 0% | 8.65% | 6/1/2025 |
| Corning Inc (GLW.RTH) | 0.87% | 0% | 14.42% | 5/29/2026 |
| Micron (MU.RTH) | 0.75% | 3.95% | 14.74% | - |
| Caterpillar (CAT.RTH) | 0.71% | 4.9% | 14.85% | - |
 Alphabet (GOOG.RTH) | 0.7% | 3.3% | 13.14% | - |
 Viavi (VIAV) | 0.62% | 0% | 9.83% | 4/15/2026 |
 Alphabet (GOOG) | 0.55% | 0% | 12.07% | 9/30/2025 |
| Kinross Gold (KGC) | 0.53% | 0% | 17.63% | 3/5/2026 |
| NVIDIA (NVDA.RTH) | 0.48% | 3.79% | 14% | - |
 GE Vernova LLC (GEV.RTH) | 0.48% | 2.82% | 13.89% | - |
 Eli Lilly & Co (LLY.RTH) | 0.45% | 4.94% | 10.68% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.45% | 0% | 9.94% | 4/28/2026 |
 NextEra Energy Inc (NEE.RTH) | 0.43% | 4.27% | 12.29% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.4% | 0% | 8.01% | 5/26/2026 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.39% | 2.01% | 12.93% | - |
 Broadcom Inc (AVGO.RTH) | 0.38% | 2.63% | 11.65% | - |
 Amazon (AMZN.RTH) | 0.38% | 3.72% | 10.58% | - |
 Amazon (AMZN) | 0.36% | 0% | 7.26% | 9/17/2025 |
 AMD (AMD) | 0.35% | 0% | 7.69% | 11/7/2025 |
 Micron (MU) | 0.34% | 0% | 7.59% | 11/19/2025 |
 Apple (AAPL.RTH) | 0.33% | 4.54% | 8.87% | - |
 ASML Holding NV (ASML.RTH) | 0.33% | 4.4% | 8.76% | - |
 Western Digital Corporation (WDC.RTH) | 0.32% | 0% | 7.48% | 6/8/2026 |
 Coca-Cola (KO.RTH) | 0.32% | 4.1% | 9.29% | - |
 Emcor (EME) | 0.31% | 0% | 4.7% | 10/22/2025 |
 Vertiv (VRT) | 0.31% | 0% | 4.17% | 4/22/2026 |
 Sea (SE) | 0.3% | 0% | 7.48% | 9/24/2025 |
 Microsoft (MSFT) | 0.3% | 0% | 9.08% | 9/2/2025 |
 Mastercard (MA.RTH) | 0.29% | 4.44% | 7.8% | - |
 AppLovin (APP) | 0.29% | 0% | 4.17% | 10/6/2025 |
 AMD (AMD.RTH) | 0.29% | 0% | 5.66% | 3/2/2026 |
 Raytheon-Technologies (RTX.RTH) | 0.28% | 4.74% | 7.05% | - |
 NVIDIA (NVDA) | 0.28% | 0% | 7.69% | 9/17/2025 |
 S&P Global Inc (SPGI.RTH) | 0.26% | 4.21% | 6.3% | - |
 DoorDash (DASH.US) | 0.26% | 0% | 3.42% | 10/10/2025 |
 Ferrari (RACE) | 0.25% | 4.04% | 6.94% | - |
 McDonald's (MCD.RTH) | 0.25% | 3.83% | 6.3% | - |
 Microsoft (MSFT.RTH) | 0.25% | 3.67% | 6.73% | - |
 Teradyne Inc (TER.RTH) | 0.24% | 0% | 3.85% | 4/29/2026 |
 Wheaton Precious Metals (WPM) | 0.23% | 0% | 3.74% | 10/2/2025 |
 Costco Wholesale Corp (COST.RTH) | 0.23% | 3.88% | 6.3% | - |
 Ciena (CIEN) | 0.23% | 0% | 3.53% | 4/15/2026 |
 GE (GE) | 0.22% | 0% | 5.34% | 9/2/2025 |
 UnitedHealth (UNH.RTH) | 0.22% | 4.21% | 5.66% | - |
 Netflix (NFLX) | 0.21% | 0% | 8.97% | 9/15/2025 |
 Target Corp (TGT.RTH) | 0.21% | 0% | 6.73% | 5/7/2026 |
 thomaspj | 0.21% | 0% | 1.07% | 6/2/2025 |
 Targa Resources Corp (TRGP.RTH) | 0.2% | 0% | 4.91% | 4/15/2026 |
 Meta (META) | 0.2% | 0% | 6.41% | 8/19/2025 |
 Trane (TT) | 0.2% | 0% | 6.84% | 8/12/2025 |
 TSMC (TSM) | 0.2% | 0% | 3.31% | 10/22/2025 |
 Intuitive Surgical Inc (ISRG.RTH) | 0.19% | 3.28% | 5.66% | - |
 JPMorgan (JPM) | 0.19% | 0% | 6.62% | 8/25/2025 |
 Crowdstrike Holdings (CRWD.RTH) | 0.19% | 3.28% | 7.05% | - |
 ExxonMobil Holdings Corp (XOM.RTH) | 0.19% | 0% | 5.77% | 6/14/2026 |
 British American Tobacco (BTI) | 0.17% | 0% | 4.59% | 4/1/2026 |
 Linde PLC (LIN.RTH) | 0.17% | 3.99% | 4.27% | - |
 Haleon (HLN) | 0.16% | 0% | 0.75% | 5/28/2025 |
 JPMorgan Chase & Co (JPM.RTH) | 0.16% | 0% | 6.84% | 6/14/2026 |
 Axon (AXON) | 0.16% | 0% | 7.59% | 8/12/2025 |
 Dell Technologies Inc C (DELL.RTH) | 0.16% | 0% | 3.42% | 5/11/2026 |
 Goldman Sachs (GS) | 0.16% | 0% | 2.88% | 9/2/2025 |
 Mastercard (MA) | 0.15% | 0% | 5.34% | 7/29/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.15% | 0% | 5.98% | 7/22/2025 |
 Goldman Sachs (GS.RTH) | 0.14% | 0% | 3.42% | 5/7/2026 |
 Costco (COST) | 0.13% | 0% | 4.59% | 7/17/2025 |
 Ryanair (RYAAY) | 0.13% | 0% | 5.98% | 7/28/2025 |
 Coca-Cola (KO) | 0.13% | 0% | 4.49% | 7/22/2025 |
 Visa (V) | 0.13% | 0% | 6.2% | 7/30/2025 |
 Boeing (BA) | 0.13% | 0% | 1.5% | 9/11/2025 |
 Coherent (COHR) | 0.13% | 0% | 1.6% | 2/5/2026 |
 Zscaler (ZS) | 0.13% | 0% | 1.39% | 11/6/2025 |
 Carpenter Technology (CRS) | 0.13% | 0% | 2.88% | 4/29/2026 |
 ResMed (RMD) | 0.13% | 0% | 2.56% | 8/28/2025 |
 Walmart (WMT) | 0.13% | 0% | 2.14% | 8/25/2025 |
 Chevron (CVX.RTH) | 0.12% | 0% | 4.38% | 4/14/2026 |
 Nebius Group NV (NBIS.RTH) | 0.12% | 0% | 2.99% | 5/8/2026 |
 triangulacapital | 0.12% | 0% | 1.07% | 6/2/2025 |
 Nebius Group NV (NBIS) | 0.12% | 0% | 2.14% | 10/20/2025 |
 Rockwell Automation Inc (ROK.RTH) | 0.12% | 0% | 1.28% | 12/16/2025 |
 J&J (JNJ.RTH) | 0.11% | 0% | 3.95% | 4/15/2026 |
 iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE) | 0.11% | 0% | 5.77% | 8/6/2025 |
 Pure Storage (P) | 0.11% | 0% | 1.18% | 11/4/2025 |
 AeroVironment (AVAV) | 0.1% | 0% | 1.18% | 11/4/2025 |
 Healthpeak (DOC) | 0.1% | 0% | 0.64% | 5/27/2025 |
 Palantir (PLTR) | 0.1% | 0% | 1.39% | 9/8/2025 |
 Mueller Industries (MLI) | 0.1% | 0% | 5.98% | 5/26/2026 |
 Alibaba (BABA) | 0.1% | 0% | 1.07% | 11/3/2025 |
 Applovin Corp (APP.RTH) | 0.1% | 0% | 3.53% | 6/18/2026 |
 Rolls-Royce (RR.L) | 0.1% | 2.04% | 4.7% | - |
 Berkshire Hathaway (BRK.B.RTH) | 0.09% | 2.01% | 4.81% | - |
 Talen Energy Corp (TLN) | 0.09% | 0% | 1.71% | 10/15/2025 |
 Monolithic Power (MPWR) | 0.09% | 0% | 1.71% | 8/20/2025 |
 Howmet Aerospace Inc (HWM.RTH) | 0.08% | 0% | 3.1% | 3/13/2026 |
 AES Corp (AES.RTH) | 0.08% | 0% | 3.63% | 4/14/2026 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.08% | 0% | 1.92% | 3/23/2026 |
 Tesla (TSLA) | 0.08% | 0% | 0.85% | 11/4/2025 |
 Oracle (ORCL) | 0.08% | 0% | 0.85% | 10/17/2025 |
 SiTime (SITM) | 0.08% | 0% | 0.85% | 10/10/2025 |
 Lam Research Corp (LRCX.RTH) | 0.08% | 0% | 2.24% | 6/4/2026 |
 Bancorp (TBBK) | 0.07% | 0% | 1.5% | 10/1/2025 |
 Skyward Specialty (SKWD) | 0.07% | 0% | 3.21% | 7/2/2025 |
 Rocket Lab Corp (RKLB.RTH) | 0.07% | 0% | 3.21% | 6/12/2026 |
 Shell (SHEL) | 0.07% | 0% | 2.67% | 4/15/2026 |
 Meta (META.RTH) | 0.06% | 1.88% | 4.81% | - |
 GE Vernova (GEV) | 0.06% | 0% | 1.39% | 9/19/2025 |
 Amphenol Corporation (APH.RTH) | 0.06% | 0% | 1.5% | 3/2/2026 |
 Woodside (WDS) | 0.06% | 0% | 3.1% | 4/15/2026 |
 Sterling (STRL.US) | 0.05% | 0% | 2.56% | 3/30/2026 |
 U.S. Steel (X) | 0.05% | 0% | 2.24% | 6/23/2025 |
 First Solar, Inc. (FSLR.RTH) | 0.05% | 0% | 2.24% | 6/1/2026 |
 SkyWest (SKYW) | 0.05% | 0% | 1.18% | 9/8/2025 |
 FTAI Aviation (FTAI) | 0.05% | 0% | 2.35% | 3/3/2026 |
 Five Below (FIVE) | 0.05% | 0% | 1.5% | 4/24/2026 |
 Laureate (LAUR) | 0.05% | 0% | 6.94% | 7/31/2025 |
 CoreWeave Inc (CRWV) | 0.05% | 0% | 0.53% | 10/14/2025 |
 Amer Sports Inc (AS) | 0.04% | 0% | 0.53% | 9/2/2025 |
 Rocket Companies (RKT) | 0.04% | 0% | 0.75% | 9/30/2025 |
 Monster Beverage Corp (MNST.RTH) | 0.04% | 0% | 1.6% | 5/26/2026 |
 SAP (SAP) | 0.04% | 0% | 1.39% | 7/23/2025 |
 Schneider Electric (SU.PA) | 0.04% | 0.96% | 4.06% | - |
 Broadcom (AVGO) | 0.04% | 0% | 0.85% | 11/5/2025 |
 Barclays (BCS) | 0.04% | 0% | 1.92% | 3/2/2026 |
 Teradyne (TER) | 0.04% | 0% | 0.43% | 11/13/2025 |
 P&G (PG.RTH) | 0.04% | 0% | 1.82% | 3/18/2026 |
 Newmont Mining Corp (NEM.RTH) | 0.04% | 0% | 1.82% | 5/22/2026 |
 CyberArk (CYBR) | 0.04% | 0% | 5.98% | 7/22/2025 |
 Crowdstrike (CRWD) | 0.03% | 0% | 5.45% | 7/17/2025 |
 CF Industries Holdings Inc (CF.RTH) | 0.03% | 0% | 1.6% | 5/26/2026 |
 Aurinia (AUPH) | 0.03% | 0% | 1.6% | 5/26/2026 |
 Incyte Corp. (INCY.RTH) | 0.03% | 0% | 1.6% | 5/26/2026 |
 Lockheed Martin Corporation (LMT.RTH) | 0.03% | 0% | 1.39% | 6/14/2026 |
 Stride (LRN) | 0.03% | 0% | 5.45% | 7/17/2025 |
 Tesla (TSLA.RTH) | 0.03% | 0% | 0.43% | 1/2/2026 |
 Verizon (VZ.RTH) | 0.03% | 0% | 1.28% | 4/7/2026 |
 Dave (DAVE) | 0.02% | 0% | 1.18% | 5/22/2026 |
 Xylem (XYL) | 0.02% | 0% | 0.85% | 8/12/2025 |
 Rocket Lab (RKLB) | 0.02% | 0% | 0.43% | 9/16/2025 |
 Monolithic Power Systems Inc (MPWR.RTH) | 0.02% | 0% | 1.18% | 2/20/2026 |
 Applied Materials Inc (AMAT.RTH) | 0.02% | 0% | 0.21% | 12/31/2025 |
 Tower (TSEM) | 0.02% | 0% | 0.21% | 1/23/2026 |
 Honeywell International Inc (HON.RTH) | 0.02% | 0% | 2.24% | 7/8/2026 |
 Cal-Maine Foods (CALM) | 0.02% | 0% | 1.39% | 9/2/2025 |
 Ralph Lauren Corp (RL.RTH) | 0.02% | 0% | 0.85% | 5/19/2026 |
 dLocal (DLO) | 0.02% | 0% | 1.28% | 9/2/2025 |
 Garmin Ltd. (GRMN.RTH) | 0.01% | 0% | 0.75% | 5/18/2026 |
 Gold Fields (GFI.US) | 0.01% | 0% | 0.75% | 5/18/2026 |
 Walmart (WMT.RTH) | 0.01% | 0% | 0.64% | 3/19/2026 |
 Chevron (CVX.US) | 0.01% | 0% | 0.64% | 7/30/2025 |
 Lam Research (LRCX) | 0.01% | 0% | 0.53% | 9/2/2025 |
 T-Mobile (TMUS) | 0.01% | 0% | 0.64% | 7/31/2025 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.01% | 0% | 0.53% | 3/11/2026 |
 Corning (GLW) | 0.01% | 0% | 0.11% | 11/13/2025 |
 First Solar (FSLR) | 0.01% | 0% | 0.11% | 11/21/2025 |
 Tesco (TSCO.L) | 0.01% | 0% | 0.75% | 2/20/2026 |
 Heico (HEI) | 0.01% | 0% | 0.32% | 8/7/2025 |
 Texas Instruments Inc (TXN.RTH) | 0.01% | 0% | 0.43% | 2/13/2026 |
 Ventas Inc (VTR.RTH) | 0.01% | 0% | 0.32% | 2/20/2026 |
 CareTrust REIT (CTRE) | 0.01% | 0% | 0.32% | 2/20/2026 |
 Nucor (NUE) | 0.01% | 0% | 0.64% | 7/29/2025 |
 Santander (SAN.MC) | 0.01% | 0% | 0.43% | 2/13/2026 |
 Morgan Stanley (MS.RTH) | 0.01% | 0% | 0.85% | 5/26/2026 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 0.53% | 2/18/2026 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.53% | 2/18/2026 |
 NEXTracker (NXT.US) | 0.01% | 0% | 0.32% | 2/12/2026 |
 Innodata (INOD) | 0.01% | 0% | 0.11% | 10/17/2025 |
 Mobility Global Inc -W (MBGL) | 0.01% | 0.2% | 2.56% | - |
 Honeywell Aerospace Inc (HONA) | 0% | 0% | 0.75% | 7/7/2026 |
 UniCredit (UCG.MI) | 0% | 0% | 0.32% | 2/13/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG.RTH) | 9.08% | 9.21% |
| AMD (AMD.RTH) | 9.08% | 8.92% |
| Corning Inc (GLW.RTH) | 9.05% | 8.85% |
| Teradyne Inc (TER.RTH) | 9.08% | 8.8% |
| Ciena (CIEN) | 6.03% | 6.55% |
| Micron (MU.RTH) | 6.03% | 6.5% |
| Tesla (TSLA.RTH) | 6.61% | 6.32% |
Cash & Instruments Over Time
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