Portfolio Diversification
Range
Most Diversified
108 instruments
September 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
63.7 instruments
Most Consistent Holdings
Top 5
MSFT99.75%
RTX99.75%
LDO.MI99.75%
LLY99.75%
NOVO-B.CO99.75%
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) | 4.07% | 0% | 99.75% | 10/19/2025 |
 NVIDIA (NVDA) | 3.48% | 0% | 99.38% | 10/19/2025 |
| Eli Lilly (LLY) | 3.35% | 0% | 99.75% | 10/19/2025 |
 Rheinmetall (RHM.DE) | 3.3% | 0% | 99.38% | 10/19/2025 |
 Saab (SAABB.ST) | 3.24% | 0% | 99.75% | 10/19/2025 |
| Raytheon (RTX) | 3.15% | 0% | 99.75% | 10/19/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 2.49% | 0% | 57.23% | 9/22/2025 |
 AMD (AMD) | 2.39% | 0% | 57.61% | 11/14/2024 |
 Enslinjaco | 2.35% | 0% | 13.34% | 11/23/2023 |
 Lockheed Martin (LMT) | 2.21% | 0% | 88.9% | 10/19/2025 |
 Netflix (NFLX) | 2.2% | 0% | 83.92% | 10/19/2025 |
| Leonardo (LDO.MI) | 2.12% | 0% | 99.75% | 10/19/2025 |
 Palantir (PLTR) | 2.09% | 0% | 85.66% | 10/19/2025 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 2.04% | 0% | 52.24% | 4/2/2025 |
| Novo Nordisk (NOVO-B.CO) | 2.01% | 0% | 99.75% | 10/19/2025 |
 Amazon (AMZN) | 1.86% | 0% | 99.38% | 10/19/2025 |
 Vanguard Financials ETF (VFH) | 1.82% | 0% | 74.94% | 10/1/2025 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 1.7% | 0% | 67.71% | 10/19/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.7% | 0% | 58.48% | 10/2/2025 |
 Boeing (BA) | 1.62% | 0% | 26.68% | 3/13/2024 |
 Siemens (SIE.DE) | 1.44% | 0% | 99.38% | 10/19/2025 |
 Apple (AAPL) | 1.42% | 0% | 64.21% | 10/19/2025 |
 Nutanix (NTNX) | 1.37% | 0% | 76.93% | 10/19/2025 |
 ARM (ARM) | 1.3% | 0% | 77.18% | 10/19/2025 |
 Robinhood (HOOD) | 1.24% | 0% | 69.2% | 10/19/2025 |
 Meta (META) | 1.21% | 0% | 67.46% | 10/19/2025 |
 SoFi (SOFI) | 0.99% | 0% | 85.79% | 10/19/2025 |
 Tencent (0700.HK) | 0.97% | 0% | 76.06% | 10/19/2025 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.97% | 0% | 60.6% | 10/19/2025 |
 Xiaomi (1810.HK) | 0.9% | 0% | 72.69% | 10/19/2025 |
 SPDR S&P 500 ETF (SPY) | 0.89% | 0% | 25.69% | 10/1/2025 |
 Oracle (ORCL) | 0.86% | 0% | 71.2% | 10/19/2025 |
 Bloom Energy (BE) | 0.82% | 0% | 77.18% | 10/19/2025 |
 Alphabet (GOOG) | 0.8% | 0% | 59.6% | 4/1/2025 |
 ServiceNow (NOW) | 0.72% | 0% | 64.21% | 10/19/2025 |
 NuScale Power (SMR) | 0.72% | 0% | 52.12% | 10/19/2025 |
 Stryker (SYK) | 0.7% | 0% | 85.79% | 10/19/2025 |
 iShares Global Energy ETF (IXC) | 0.69% | 0% | 34.79% | 11/14/2024 |
 Palo Alto Networks (PANW) | 0.68% | 0% | 49.5% | 4/2/2025 |
 ASML (ASML.NV) | 0.68% | 0% | 78.43% | 10/19/2025 |
 Coinbase (COIN) | 0.67% | 0% | 75.31% | 10/19/2025 |
 Vanguard Health Care ETF (VHT) | 0.64% | 0% | 52.12% | 4/1/2025 |
 JPMorgan (JPM) | 0.6% | 0% | 63.84% | 10/19/2025 |
 General Dynamics (GD) | 0.58% | 0% | 60.47% | 10/19/2025 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.58% | 0% | 16.46% | 6/18/2024 |
 Goldman Sachs (GS) | 0.57% | 0% | 68.45% | 10/19/2025 |
 SPDR S&P Biotech ETF (XBI) | 0.56% | 0% | 34.66% | 11/11/2024 |
 Samsung (SMSN.L) | 0.55% | 0% | 69.45% | 10/19/2025 |
 Supermicro (SMCI) | 0.53% | 0% | 76.81% | 10/19/2025 |
 Texas Pacific (TPL) | 0.52% | 0% | 66.83% | 10/19/2025 |
 Monolithic Power (MPWR) | 0.51% | 0% | 77.18% | 10/19/2025 |
 Lam Research (LRCX.RTH.) | 0.47% | 0% | 60.47% | 10/19/2025 |
 Visa (V) | 0.47% | 0% | 26.93% | 10/19/2025 |
 iShares Core MSCI EAFE ETF (IEFA) | 0.46% | 0% | 16.46% | 6/18/2024 |
 BYD (01211.HK) | 0.46% | 0% | 24.06% | 10/19/2025 |
 Shopify (SHOP) | 0.45% | 0% | 59.73% | 10/19/2025 |
 Qualcomm (QCOM) | 0.44% | 0% | 60.47% | 10/19/2025 |
 Crowdstrike (CRWD) | 0.44% | 0% | 72.44% | 10/19/2025 |
 Fin-Tech | 0.42% | 0% | 11.1% | 6/13/2024 |
 S&P Global (SPGI) | 0.41% | 0% | 74.44% | 10/19/2025 |
 Booking (BKNG.RTH.) | 0.4% | 0% | 64.71% | 10/19/2025 |
 TSMC (TSM) | 0.4% | 0% | 26.93% | 11/11/2024 |
 Parsons (PSN.US) | 0.39% | 0% | 72.57% | 10/19/2025 |
 Oklo (OKLO.RTH.) | 0.39% | 0% | 20.45% | 10/19/2025 |
 GE (GE) | 0.39% | 0% | 35.04% | 10/19/2025 |
 Bitcoin (BTC) | 0.37% | 0% | 13.97% | 6/14/2024 |
 Spirit AeroSystems (SPR) | 0.36% | 0% | 25.31% | 6/20/2024 |
 Alibaba (BABA) | 0.36% | 0% | 30.17% | 10/19/2025 |
 Sony (SONY) | 0.36% | 0% | 26.06% | 6/13/2024 |
 Huntington Ingalls (HII) | 0.35% | 0% | 24.44% | 6/13/2024 |
 Thales (HO.PA) | 0.35% | 0% | 28.05% | 11/14/2024 |
 Ryanair (RYAAY) | 0.34% | 0% | 61.22% | 6/13/2025 |
 EuropeTech | 0.33% | 0% | 4.74% | 3/12/2024 |
 Applied Materials (AMAT.RTH.) | 0.32% | 0% | 39.65% | 10/19/2025 |
 Home Depot (HD) | 0.31% | 0% | 39.4% | 10/19/2025 |
 Financial Select Sector SPDR (XLF) | 0.3% | 0% | 15.96% | 6/14/2024 |
 InsuranceWorld | 0.3% | 0% | 8.85% | 6/13/2024 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.28% | 0% | 18.2% | 11/12/2024 |
 Centrus (LEU) | 0.28% | 0% | 18.83% | 10/19/2025 |
 TotalEnergies (TTE.PA) | 0.28% | 0% | 62.59% | 10/2/2025 |
 Adobe (ADBE) | 0.28% | 0% | 39.78% | 10/19/2025 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.27% | 0% | 16.58% | 10/2/2025 |
 Thermo Fisher (TMO) | 0.27% | 0% | 55.36% | 8/4/2025 |
 FMC (FMC) | 0.26% | 0% | 64.84% | 10/19/2025 |
 Rolls-Royce (RR.L) | 0.25% | 0% | 24.06% | 10/19/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.25% | 0% | 70.2% | 10/19/2025 |
 Tempus AI Inc (TEM.US) | 0.25% | 0% | 33.54% | 10/19/2025 |
 Chipotle (CMG.RTH.) | 0.24% | 0% | 60.47% | 10/19/2025 |
 Merck (MRK) | 0.23% | 0% | 35.41% | 9/22/2025 |
 Gilead Sciences (GILD) | 0.23% | 0% | 18.83% | 5/5/2025 |
 Invesco QQQ (QQQ) | 0.23% | 0% | 16.46% | 6/18/2024 |
 Badger Meter (BMI) | 0.23% | 0% | 34.41% | 11/11/2024 |
 Ardmore Shipping (ASC) | 0.22% | 0% | 36.28% | 11/14/2024 |
 Amgen (AMGN) | 0.22% | 0% | 35.29% | 10/19/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.22% | 0% | 16.46% | 6/18/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.22% | 0% | 16.46% | 6/18/2024 |
 Scorpio Tankers (STNG) | 0.21% | 0% | 36.28% | 11/14/2024 |
 Hugely | 0.21% | 0% | 1.5% | 11/27/2023 |
 Zoetis (ZTS) | 0.21% | 0% | 29.93% | 11/11/2024 |
 IQVIA (IQV) | 0.2% | 0% | 39.65% | 10/19/2025 |
 Broadcom (AVGO) | 0.2% | 0% | 16.71% | 11/14/2024 |
 AbbVie (ABBV) | 0.19% | 0% | 39.65% | 10/19/2025 |
 BAE Systems (BA.L) | 0.18% | 0% | 28.05% | 11/14/2024 |
 BWX Technologies (BWXT) | 0.17% | 0% | 18.83% | 10/19/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.17% | 0% | 25.44% | 11/20/2024 |
 ASML (ASML.RTH.) | 0.16% | 0% | 16.21% | 6/13/2024 |
 Hims & Hers (HIMS) | 0.16% | 0% | 25.81% | 9/22/2025 |
 Rocket Lab (RKLB.RTH.) | 0.15% | 0% | 18.83% | 10/19/2025 |
 Motorola (MSI) | 0.15% | 0% | 37.41% | 10/1/2025 |
 Circle Internet Group Inc (CRCL) | 0.15% | 0% | 16.33% | 10/19/2025 |
 Fortinet (FTNT.RTH.) | 0.15% | 0% | 35.54% | 10/19/2025 |
 GE HealthCare (GEHC) | 0.14% | 0% | 35.54% | 10/19/2025 |
 MP Materials (MP) | 0.14% | 0% | 23.19% | 10/19/2025 |
 Nu (NU) | 0.13% | 0% | 19.58% | 10/19/2025 |
 Dogecoin (DOGE) | 0.13% | 0% | 12.59% | 6/12/2024 |
 Emcor (EME) | 0.12% | 0% | 15.34% | 10/19/2025 |
 SAP (SAP) | 0.12% | 0% | 18.83% | 10/19/2025 |
 4DMT (FDMT) | 0.11% | 0% | 76.93% | 10/19/2025 |
 Caterpillar (CAT) | 0.11% | 0% | 15.09% | 10/19/2025 |
 BD (BDX) | 0.11% | 0% | 17.96% | 11/11/2024 |
 Jacobs (J) | 0.11% | 0% | 15.96% | 10/19/2025 |
 Planet Fitness (PLNT) | 0.11% | 0% | 17.33% | 10/19/2025 |
 Regeneron (REGN.RTH.) | 0.11% | 0% | 18.83% | 10/19/2025 |
 Chevron (CVX) | 0.11% | 0% | 22.57% | 6/4/2025 |
 Abbott (ABT) | 0.11% | 0% | 18.7% | 5/5/2025 |
 Lululemon (LULU) | 0.11% | 0% | 11.35% | 8/4/2025 |
 Siemens Energy (ENR.DE) | 0.1% | 0% | 15.34% | 10/19/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.1% | 0% | 6.98% | 7/1/2025 |
 Ulta (ULTA) | 0.1% | 0% | 18.83% | 5/5/2025 |
 eToro Group LTD (ETOR) | 0.1% | 0% | 18.83% | 10/19/2025 |
 Roper (ROP) | 0.1% | 0% | 17.96% | 4/29/2025 |
 IBM (IBM) | 0.09% | 0% | 15.34% | 10/19/2025 |
 Fiserv (FI) | 0.09% | 0% | 15.59% | 10/19/2025 |
 Tactile Systems (TCMD) | 0.08% | 0% | 12.34% | 6/20/2024 |
 AeroVironment (AVAV) | 0.08% | 0% | 11.97% | 10/19/2025 |
 Bio-Techne (TECH) | 0.07% | 0% | 20.57% | 10/19/2025 |
 Zscaler (ZS) | 0.07% | 0% | 12.84% | 10/19/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.07% | 0% | 15.96% | 6/14/2024 |
 Exact Sciences (EXAS) | 0.06% | 0% | 15.59% | 6/20/2024 |
 Archer Aviation (ACHR) | 0.06% | 0% | 16.46% | 6/20/2024 |
 McDonald's (MCD) | 0.06% | 0% | 12.97% | 10/19/2025 |
 Cameco (CCJ) | 0.05% | 0% | 9.85% | 10/19/2025 |
 PWP (PWP) | 0.05% | 0% | 8.1% | 6/13/2024 |
 Zealand Pharma A/S (ZEAL.CO) | 0.05% | 0% | 15.34% | 10/19/2025 |
 HCA (HCA) | 0.05% | 0% | 9.48% | 2/19/2025 |
 Iberdrola (IBE.MC) | 0.05% | 0% | 15.96% | 10/19/2025 |
 Star Bulk (SBLK) | 0.04% | 0% | 11.6% | 6/20/2024 |
 Howmet Aerospace (HWM) | 0.04% | 0% | 9.35% | 10/19/2025 |
 Arista (ANET) | 0.04% | 0% | 9.1% | 10/19/2025 |
 ABB (ABBN.ZU) | 0.04% | 0% | 6.73% | 10/19/2025 |
 Microchip (MCHP) | 0.04% | 0% | 9.35% | 10/19/2025 |
 Navitas Semiconductor (NVTS) | 0.04% | 0% | 12.22% | 6/20/2024 |
 AECOM (ACM) | 0.03% | 0% | 9.85% | 10/19/2025 |
 Xylem (XYL) | 0.03% | 0% | 9.85% | 10/19/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.03% | 0% | 3.24% | 10/19/2025 |
 Vertiv (VRT) | 0.03% | 0% | 9.85% | 10/19/2025 |
 Krispy Kreme (DNUT) | 0.03% | 0% | 9.73% | 6/13/2024 |
 Nezatron | 0.03% | 0% | 1% | 2/13/2024 |
 Global X Uranium ETF (URA) | 0.03% | 0% | 5.24% | 3/26/2024 |
 Talen Energy Corp (TLN) | 0.03% | 0% | 9.35% | 10/19/2025 |
 Eaton (ETN) | 0.03% | 0% | 9.85% | 10/19/2025 |
 NRG Energy (NRG) | 0.03% | 0% | 9.35% | 10/19/2025 |
 Snowflake (SNOW) | 0.03% | 0% | 4.74% | 10/19/2025 |
 Natera (NTRA) | 0.02% | 0% | 3.37% | 7/15/2025 |
 GE Vernova (GEV) | 0.02% | 0% | 4.74% | 10/19/2025 |
 FICO (FICO) | 0.02% | 0% | 3.37% | 6/13/2024 |
 Datadog (DDOG) | 0.02% | 0% | 3.24% | 10/19/2025 |
 Viasat (VSAT) | 0.02% | 0% | 3.12% | 10/19/2025 |
 Boston Scientific (BSX.US) | 0.02% | 0% | 3.37% | 5/5/2025 |
 KLA (KLAC.RTH.) | 0.02% | 0% | 3.24% | 10/19/2025 |
 Prosus (PRX.NV) | 0.01% | 0% | 2.24% | 10/2/2023 |
 Zebra (ZBRA) | 0.01% | 0% | 1.5% | 6/2/2025 |
 Cleveland-Cliffs (CLF.US) | 0% | 0% | 0.62% | 6/25/2024 |
 Lithium Americas (LAC) | 0% | 0% | 0.5% | 10/19/2025 |
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.RTH.) | 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.RTH.) | 1.31% | 0.77% |
| Booking (BKNG.RTH.) | 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.RTH.) | 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% |