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Portfolio Diversification
Range
Most Diversified
8 instruments
April 8, 2026
Least Diversified
0 instruments
January 16, 2026
Average
4.6 instruments
Most Consistent Holdings
Top 5
VIS.MC95.83%
EUN5.DE93.75%
TCOM.CH78.13%
MONY.L55.21%
ADBE47.92%
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) | 22.65% | 19.01% | 93.75% | - |
| Viscofan (VIS.MC) | 13.83% | 10.03% | 95.83% | - |
 iShares ebrexx Government Germany 0-1yr UCITS ETF (EBMMEX.DE) | 13.24% | 38.98% | 32.29% | - |
| Moneysupermarket (MONY.L) | 3.62% | 6.47% | 55.21% | - |
| Trip.com (TCOM.CH) | 3.43% | 4.3% | 78.13% | - |
| Adobe (ADBE) | 3.35% | 7.08% | 47.92% | - |
 Adyen (ADYEN.NV) | 0.88% | 4.97% | 18.75% | - |
 Intuit (INTU) | 0.67% | 5.33% | 13.54% | - |
 UniCredit (UCG.MI) | 0.59% | 0% | 9.38% | 3/19/2026 |
 China Resources Beer (Holdings) Company Limited (291.HK) | 0.46% | 0% | 7.29% | 3/23/2026 |
 CIE Automotive (CIE.MC) | 0.42% | 0% | 7.29% | 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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