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Portfolio Diversification
Range
Most Diversified
16 instruments
August 25, 2026
Least Diversified
0 instruments
January 16, 2026
Average
9.6 instruments
Most Consistent Holdings
Top 5
VIS.MC94.38%
EUN5.DE93.57%
TCOM.CH88.76%
MONY.L79.92%
ADBE76.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 16, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE) | 18.55% | 0% | 93.57% | 9/20/2026 |
 iShares ebrexx Government Germany 0-1yr UCITS ETF (EBMMEX.DE) | 13.69% | 0% | 71.08% | 9/20/2026 |
| Viscofan (VIS.MC) | 10.43% | 0% | 94.38% | 9/20/2026 |
| Adobe (ADBE) | 6.01% | 0% | 76.31% | 9/20/2026 |
| Moneysupermarket (MONY.L) | 5.18% | 0% | 79.92% | 9/20/2026 |
 Intuit (INTU) | 3.95% | 0% | 63.86% | 9/20/2026 |
| Trip.com (TCOM.CH) | 3.88% | 0% | 88.76% | 9/20/2026 |
 Adyen (ADYEN.NV) | 3.19% | 0% | 65.86% | 9/20/2026 |
 Greggs (GRG.L) | 2.61% | 0% | 51.81% | 9/20/2026 |
 Jumbo Interactive Ltd (JIN.ASX) | 2.42% | 0% | 45.38% | 9/20/2026 |
 Thermador Groupe SA (THEP.PA) | 2.36% | 0% | 58.23% | 9/20/2026 |
 Reply (REY.MI) | 1.63% | 0% | 44.58% | 9/20/2026 |
 Fuyao Glass Industry Group H (3606.HK) | 1.59% | 0% | 26.1% | 9/20/2026 |
 Pop Mart International Group Limited (9992.HK) | 1.48% | 0% | 55.42% | 9/20/2026 |
 eToro Group LTD (ETOR) | 0.95% | 0% | 21.29% | 9/20/2026 |
 UniCredit (UCG.MI) | 0.23% | 0% | 3.61% | 3/19/2026 |
 Tencent Music (TME) | 0.21% | 0% | 10.44% | 9/20/2026 |
 China Resources Beer (Holdings) Company Limited (291.HK) | 0.18% | 0% | 2.81% | 3/23/2026 |
 CIE Automotive (CIE.MC) | 0.16% | 0% | 2.81% | 2/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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