Portfolio Diversification
Range
Most Diversified
105 instruments
August 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
61.4 instruments
Most Consistent Holdings
Top 5
MSFT99.87%
RTX99.87%
LDO.MI99.87%
LLY99.87%
NOVO-B.CO99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 4.16% | 2.75% | 99.87% | - |
 NVIDIA (NVDA) | 3.5% | 3.39% | 99.47% | - |
| Eli Lilly (LLY) | 3.45% | 2.05% | 99.87% | - |
 Saab (SAABB.ST) | 3.32% | 1.97% | 99.87% | - |
 Rheinmetall (RHM.DE) | 3.25% | 4.13% | 99.47% | - |
| Raytheon (RTX) | 3.25% | 1.6% | 99.87% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 2.61% | 1.08% | 58.39% | - |
 AMD (AMD) | 2.53% | 0% | 61.03% | 11/14/2024 |
 Enslinjaco | 2.49% | 0% | 14.13% | 11/23/2023 |
 Lockheed Martin (LMT) | 2.28% | 1% | 88.38% | - |
 Netflix (NFLX) | 2.22% | 2.17% | 83.09% | - |
| Leonardo (LDO.MI) | 2.19% | 1.1% | 99.87% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 2.16% | 0% | 55.35% | 4/2/2025 |
| Novo Nordisk (NOVO-B.CO) | 2.11% | 0.29% | 99.87% | - |
 Palantir (PLTR) | 2.06% | 2.62% | 84.94% | - |
 Vanguard Financials ETF (VFH) | 1.9% | 0.9% | 75.96% | - |
 Amazon (AMZN) | 1.89% | 1.56% | 99.47% | - |
 Boeing (BA) | 1.72% | 0% | 28.27% | 3/13/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.7% | 2.78% | 58.39% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 1.7% | 1.8% | 65.92% | - |
 Siemens (SIE.DE) | 1.48% | 0.81% | 99.47% | - |
 Apple (AAPL) | 1.4% | 1.9% | 62.22% | - |
 Nutanix (NTNX) | 1.39% | 1.11% | 75.69% | - |
 ARM (ARM) | 1.33% | 0.94% | 75.96% | - |
 Meta (META) | 1.21% | 1.42% | 65.65% | - |
 Robinhood (HOOD) | 1.13% | 2.81% | 67.5% | - |
 SoFi (SOFI) | 0.98% | 1.09% | 85.07% | - |
 Tencent (0700.HK) | 0.96% | 1.14% | 74.77% | - |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.96% | 1.12% | 58.39% | - |
 SPDR S&P 500 ETF (SPY) | 0.88% | 1.78% | 23.78% | - |
 Xiaomi (1810.HK) | 0.87% | 1.46% | 71.2% | - |
 Alphabet (GOOG) | 0.85% | 0% | 63.14% | 4/1/2025 |
 Oracle (ORCL) | 0.77% | 1.98% | 69.62% | - |
 iShares Global Energy ETF (IXC) | 0.73% | 0% | 36.86% | 11/14/2024 |
 Palo Alto Networks (PANW) | 0.72% | 0% | 52.44% | 4/2/2025 |
 ServiceNow (NOW) | 0.72% | 0.87% | 62.22% | - |
 Stryker (SYK) | 0.72% | 0.4% | 85.07% | - |
 ASML (ASML.NV) | 0.68% | 0.55% | 77.28% | - |
 Vanguard Health Care ETF (VHT) | 0.68% | 0% | 55.22% | 4/1/2025 |
 Bloom Energy (BE) | 0.68% | 2.53% | 75.96% | - |
 NuScale Power (SMR) | 0.66% | 1.79% | 49.41% | - |
 Coinbase (COIN) | 0.65% | 1.04% | 73.98% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 0.61% | 0% | 17.44% | 6/18/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.59% | 0% | 36.72% | 11/11/2024 |
 General Dynamics (GD) | 0.58% | 0.69% | 58.26% | - |
 JPMorgan (JPM) | 0.55% | 1.62% | 61.82% | - |
 Samsung (SMSN.L) | 0.55% | 0.51% | 67.77% | - |
 Goldman Sachs (GS) | 0.55% | 1% | 66.71% | - |
 Supermicro (SMCI) | 0.54% | 0.3% | 75.56% | - |
 Texas Pacific (TPL) | 0.52% | 0.44% | 64.99% | - |
 Monolithic Power (MPWR) | 0.52% | 0.42% | 75.96% | - |
 iShares Core MSCI EAFE ETF (IEFA) | 0.49% | 0% | 17.44% | 6/18/2024 |
 Lam Research (LRCX) | 0.46% | 0.59% | 58.26% | - |
 Qualcomm (QCOM) | 0.44% | 0.45% | 58.26% | - |
 Fin-Tech | 0.44% | 0% | 11.76% | 6/13/2024 |
 Crowdstrike (CRWD) | 0.44% | 0.41% | 70.94% | - |
 Shopify (SHOP) | 0.44% | 0.71% | 57.46% | - |
 Visa (V) | 0.43% | 1.69% | 22.72% | - |
 TSMC (TSM) | 0.42% | 0% | 28.53% | 11/11/2024 |
 S&P Global (SPGI) | 0.41% | 0.4% | 73.05% | - |
 Booking (BKNG) | 0.4% | 0.47% | 62.75% | - |
 Parsons (PSN.US) | 0.4% | 0.29% | 71.07% | - |
 BYD (01211.HK) | 0.4% | 1.6% | 19.68% | - |
 Bitcoin (BTC) | 0.4% | 0% | 14.8% | 6/14/2024 |
 Spirit AeroSystems (SPR) | 0.39% | 0% | 26.82% | 6/20/2024 |
 Sony (SONY) | 0.38% | 0% | 27.61% | 6/13/2024 |
 Huntington Ingalls (HII) | 0.37% | 0% | 25.89% | 6/13/2024 |
 Thales (HO.PA) | 0.37% | 0% | 29.72% | 11/14/2024 |
 GE (GE) | 0.36% | 1.04% | 31.31% | - |
 Ryanair (RYAAY) | 0.36% | 0% | 64.86% | 6/13/2025 |
 EuropeTech | 0.35% | 0% | 5.02% | 3/12/2024 |
 Financial Select Sector SPDR (XLF) | 0.32% | 0% | 16.91% | 6/14/2024 |
 InsuranceWorld | 0.31% | 0% | 9.38% | 6/13/2024 |
 Alibaba (BABA) | 0.31% | 1.09% | 26.16% | - |
 Applied Materials (AMAT) | 0.3% | 0.55% | 36.2% | - |
 Home Depot (HD) | 0.3% | 0.62% | 35.93% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.3% | 0% | 19.29% | 11/12/2024 |
 Thermo Fisher (TMO) | 0.29% | 0% | 58.65% | 8/4/2025 |
 TotalEnergies (TTE.PA) | 0.28% | 0.24% | 62.75% | - |
 FMC (FMC) | 0.27% | 0.19% | 62.88% | - |
 Adobe (ADBE) | 0.27% | 0.43% | 36.33% | - |
 Oklo (OKLO) | 0.25% | 1.77% | 15.85% | - |
 Recursion Pharmaceuticals (RXRX) | 0.25% | 0.16% | 68.56% | - |
 Chipotle (CMG) | 0.24% | 0.19% | 58.26% | - |
 Gilead Sciences (GILD) | 0.24% | 0% | 19.95% | 5/5/2025 |
 Invesco QQQ (QQQ) | 0.24% | 0% | 17.44% | 6/18/2024 |
 Merck (MRK) | 0.24% | 0.34% | 35.27% | - |
 Badger Meter (BMI) | 0.24% | 0% | 36.46% | 11/11/2024 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.24% | 1.58% | 14% | - |
 Ardmore Shipping (ASC) | 0.24% | 0% | 38.44% | 11/14/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.23% | 0% | 17.44% | 6/18/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.23% | 0% | 17.44% | 6/18/2024 |
 Scorpio Tankers (STNG) | 0.23% | 0% | 38.44% | 11/14/2024 |
 Hugely | 0.22% | 0% | 1.59% | 11/27/2023 |
 Zoetis (ZTS) | 0.22% | 0% | 31.7% | 11/11/2024 |
 Broadcom (AVGO) | 0.21% | 0% | 17.7% | 11/14/2024 |
 Rolls-Royce (RR.L) | 0.21% | 1.05% | 19.68% | - |
 Tempus AI Inc (TEM.US) | 0.21% | 0.89% | 29.72% | - |
 Amgen (AMGN) | 0.2% | 0.61% | 31.57% | - |
 BAE Systems (BA.L) | 0.19% | 0% | 29.72% | 11/14/2024 |
 Centrus (LEU) | 0.19% | 1.35% | 14.13% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.18% | 0% | 26.95% | 11/20/2024 |
 AbbVie (ABBV) | 0.18% | 0.38% | 36.2% | - |
 IQVIA (IQV) | 0.18% | 0.65% | 36.2% | - |
 ASML (ASML) | 0.17% | 0% | 17.17% | 6/13/2024 |
 Hims & Hers (HIMS) | 0.15% | 0.63% | 25.1% | - |
 Motorola (MSI) | 0.15% | 0.31% | 36.2% | - |
 Fortinet (FTNT) | 0.14% | 0.24% | 31.84% | - |
 Dogecoin (DOGE) | 0.14% | 0% | 13.34% | 6/12/2024 |
 GE HealthCare (GEHC) | 0.14% | 0.29% | 31.84% | - |
 BWX Technologies (BWXT) | 0.13% | 0.95% | 14.13% | - |
 BD (BDX) | 0.12% | 0% | 19.02% | 11/11/2024 |
 4DMT (FDMT) | 0.12% | 0.04% | 75.69% | - |
 Chevron (CVX) | 0.12% | 0% | 23.91% | 6/4/2025 |
 Abbott (ABT) | 0.12% | 0% | 19.82% | 5/5/2025 |
 Circle Internet Group Inc (CRCL) | 0.12% | 0.67% | 11.49% | - |
 Lululemon (LULU) | 0.11% | 0% | 12.02% | 8/4/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.11% | 0% | 7.4% | 7/1/2025 |
 Ulta (ULTA) | 0.11% | 0% | 19.95% | 5/5/2025 |
 Rocket Lab (RKLB) | 0.11% | 0.82% | 14.13% | - |
 MP Materials (MP) | 0.11% | 0.77% | 18.76% | - |
 Roper (ROP) | 0.1% | 0% | 19.02% | 4/29/2025 |
 Nu (NU) | 0.1% | 0.73% | 14.93% | - |
 SAP (SAP) | 0.09% | 0.58% | 14.13% | - |
 Tactile Systems (TCMD) | 0.09% | 0% | 13.08% | 6/20/2024 |
 Regeneron (REGN) | 0.09% | 0.6% | 14.13% | - |
 Planet Fitness (PLNT) | 0.09% | 0.63% | 12.55% | - |
 eToro Group LTD (ETOR) | 0.08% | 0.44% | 14.13% | - |
 Emcor (EME) | 0.08% | 0.84% | 10.44% | - |
 Jacobs (J) | 0.08% | 0.72% | 11.1% | - |
 Caterpillar (CAT) | 0.08% | 0.75% | 10.17% | - |
 iShares MSCI Mexico ETF (EWW) | 0.07% | 0% | 16.91% | 6/14/2024 |
 Siemens Energy (ENR.DE) | 0.07% | 0.65% | 10.44% | - |
 Exact Sciences (EXAS) | 0.07% | 0% | 16.51% | 6/20/2024 |
 Archer Aviation (ACHR) | 0.07% | 0% | 17.44% | 6/20/2024 |
 Fiserv (FI) | 0.06% | 0.53% | 10.7% | - |
 IBM (IBM) | 0.06% | 0.55% | 10.44% | - |
 Bio-Techne (TECH) | 0.06% | 0.34% | 15.98% | - |
 PWP (PWP) | 0.06% | 0% | 8.59% | 6/13/2024 |
 HCA (HCA) | 0.05% | 0% | 10.04% | 2/19/2025 |
 Star Bulk (SBLK) | 0.05% | 0% | 12.29% | 6/20/2024 |
 Zscaler (ZS) | 0.05% | 0.55% | 7.79% | - |
 AeroVironment (AVAV) | 0.04% | 0.54% | 6.87% | - |
 Navitas Semiconductor (NVTS) | 0.04% | 0% | 12.95% | 6/20/2024 |
 McDonald's (MCD) | 0.04% | 0.52% | 7.93% | - |
 Iberdrola (IBE.MC) | 0.04% | 0.31% | 11.1% | - |
 Zealand Pharma A/S (ZEAL.CO) | 0.03% | 0.38% | 10.44% | - |
 Krispy Kreme (DNUT) | 0.03% | 0% | 10.3% | 6/13/2024 |
 Nezatron | 0.03% | 0% | 1.06% | 2/13/2024 |
 Global X Uranium ETF (URA) | 0.03% | 0% | 5.55% | 3/26/2024 |
 Natera (NTRA) | 0.02% | 0% | 3.57% | 7/15/2025 |
 Cameco (CCJ) | 0.02% | 0.5% | 4.62% | - |
 FICO (FICO) | 0.02% | 0% | 3.57% | 6/13/2024 |
 Boston Scientific (BSX.US) | 0.02% | 0% | 3.57% | 5/5/2025 |
 Microchip (MCHP) | 0.02% | 0.46% | 4.1% | - |
 Howmet Aerospace (HWM) | 0.02% | 0.47% | 4.1% | - |
 Arista (ANET) | 0.02% | 0.49% | 3.83% | - |
 AECOM (ACM) | 0.02% | 0.36% | 4.62% | - |
 Xylem (XYL) | 0.01% | 0.32% | 4.62% | - |
 Vertiv (VRT) | 0.01% | 0.28% | 4.62% | - |
 Eaton (ETN) | 0.01% | 0.29% | 4.62% | - |
 Prosus (PRX.NV) | 0.01% | 0% | 2.38% | 10/2/2023 |
 Talen Energy Corp (TLN) | 0.01% | 0.31% | 4.1% | - |
 NRG Energy (NRG) | 0.01% | 0.27% | 4.1% | - |
 ABB (ABBN.ZU) | 0.01% | 0.65% | 1.32% | - |
 Zebra (ZBRA) | 0.01% | 0% | 1.59% | 6/2/2025 |
 Cleveland-Cliffs (CLF.US) | 0% | 0% | 0.66% | 6/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 6.55% | 6.48% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 3.28% | 3.68% |
| Vanguard Financials ETF (VFH) | 3.28% | 3.57% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.28% | 3.13% |
| Microsoft (MSFT) | 3.28% | 3.08% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 3.28% | 3.06% |
| Netflix (NFLX) | 1.97% | 2.82% |
| Amazon (AMZN) | 2.6% | 2.65% |
| Rheinmetall (RHM.DE) | 1.97% | 2.51% |
| Eli Lilly (LLY) | 1.97% | 2.19% |
| Raytheon (RTX) | 1.97% | 2.13% |
| Meta (META) | 1.97% | 2.02% |
| Apple (AAPL) | 1.68% | 1.96% |
| Lockheed Martin (LMT) | 1.97% | 1.95% |
| Palantir (PLTR) | 0.66% | 1.85% |
| Alphabet (GOOG) | 1.77% | 1.85% |
| Nutanix (NTNX) | 1.97% | 1.8% |
| iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 1.97% | 1.76% |
| NVIDIA (NVDA) | 0.66% | 1.74% |
| ARM (ARM) | 1.31% | 1.57% |
| Saab (SAABB.ST) | 1.31% | 1.52% |
| Tencent (0700.HK) | 1.31% | 1.48% |
| Xiaomi (1810.HK) | 0.66% | 1.36% |
| Palo Alto Networks (PANW) | 1.31% | 1.35% |
| Robinhood (HOOD) | 0.72% | 1.33% |
| ServiceNow (NOW) | 0.98% | 1.28% |
| SoFi (SOFI) | 0.66% | 1.21% |
| Gilead Sciences (GILD) | 1.31% | 1.17% |
| Merck (MRK) | 1.31% | 1.14% |
| Vanguard Health Care ETF (VHT) | 1.31% | 1.13% |
| ASML (ASML.NV) | 1.64% | 1.1% |
| Bloom Energy (BE) | 0.66% | 1.07% |
| Home Depot (HD) | 1.31% | 1.07% |
| Applied Materials (AMAT) | 1.31% | 1.03% |
| General Dynamics (GD) | 1.31% | 1.03% |
| Leonardo (LDO.MI) | 0.65% | 1.02% |
| Novo Nordisk (NOVO-B.CO) | 1.31% | 1.01% |
| Adobe (ADBE) | 1.31% | 1.01% |
| Texas Pacific (TPL) | 0.66% | 0.96% |
| Shopify (SHOP) | 0.66% | 0.96% |
| NuScale Power (SMR) | 1.31% | 0.87% |
| Goldman Sachs (GS) | 0.66% | 0.84% |
| Qualcomm (QCOM) | 1.31% | 0.8% |
| Coinbase (COIN) | 0.66% | 0.79% |
| Oracle (ORCL) | 0.66% | 0.78% |
| Lam Research (LRCX) | 1.31% | 0.77% |
| Booking (BKNG) | 0.66% | 0.77% |
| JPMorgan (JPM) | 0.66% | 0.71% |
| Siemens (SIE.DE) | 0.66% | 0.7% |
| Samsung (SMSN.L) | 1.31% | 0.67% |
| S&P Global (SPGI) | 0.66% | 0.67% |
| Stryker (SYK) | 0.66% | 0.66% |
| Parsons (PSN.US) | 0.66% | 0.65% |
| Ulta (ULTA) | 0.66% | 0.64% |
| Crowdstrike (CRWD) | 0.66% | 0.63% |
| AbbVie (ABBV) | 0.66% | 0.58% |
| IQVIA (IQV) | 0.66% | 0.57% |
| Abbott (ABT) | 0.66% | 0.57% |
| Monolithic Power (MPWR) | 0.66% | 0.54% |
| HCA (HCA) | 0.66% | 0.54% |
| Motorola (MSI) | 0.66% | 0.54% |
| Roper (ROP) | 0.66% | 0.53% |
| Chevron (CVX) | 0.66% | 0.52% |
| Chipotle (CMG) | 0.66% | 0.51% |
| Thermo Fisher (TMO) | 0.66% | 0.51% |
| TotalEnergies (TTE.PA) | 0.66% | 0.46% |
| Ryanair (RYAAY) | 0.66% | 0.46% |
| FMC (FMC) | 0.66% | 0.44% |
| Recursion Pharmaceuticals (RXRX) | 0.66% | 0.43% |
| Supermicro (SMCI) | 1.31% | 0.41% |
| 4DMT (FDMT) | 0.33% | 0.06% |