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Portfolio Diversification
Range
Most Diversified
63 instruments
October 16, 2026
Least Diversified
0 instruments
June 22, 2026
Average
31.5 instruments
Most Consistent Holdings
Top 5
INTU.RTH97.7%
META.RTH97.7%
MORN97.13%
WKL.NV90.23%
NU89.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 1, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Intuit Inc (INTU.RTH) | 10.82% | 7.07% | 97.7% | - |
 ServiceNow Inc (NOW.RTH) | 5.27% | 6.28% | 74.71% | - |
 Heritage Insurance (HRTG) | 4.24% | 1.65% | 85.06% | - |
 MercadoLibre Inc (MELI.RTH) | 4.13% | 0% | 77.01% | 9/14/2026 |
 CRITEO (CRTO) | 3.86% | 0% | 62.07% | 8/24/2026 |
| Meta (META.RTH) | 3.7% | 1.98% | 97.7% | - |
| Morningstar (MORN) | 3.67% | 1.59% | 97.13% | - |
 Seeing Machines (SEE.L) | 3.08% | 0% | 72.99% | 10/12/2026 |
 Bigbear.Ai (BBAI) | 2.91% | 1.3% | 79.31% | - |
 Omnicom Group Inc (OMC.RTH) | 2.85% | 0% | 72.99% | 9/8/2026 |
 UMG (UMG.NV) | 2.66% | 3.36% | 70.69% | - |
 Abbott (ABT.US) | 2.57% | 0% | 42.53% | 7/16/2026 |
| Wolters Kluwer (WKL.NV) | 2.37% | 1.45% | 90.23% | - |
 Uber Technologies Inc. (UBER.RTH) | 2.29% | 0% | 62.07% | 9/1/2026 |
 Arrow Exploration (AXL.L) | 2.07% | 2.29% | 71.26% | - |
 Edenred (EDEN.PA) | 1.98% | 0% | 42.53% | 9/1/2026 |
 Ondas Inc (ONDS) | 1.89% | 2.03% | 33.33% | - |
 Prosus (PRX.NV) | 1.68% | 2.65% | 59.2% | - |
 SED Energy Holdings PLC (ENH.OL) | 1.58% | 3.14% | 55.75% | - |
 Red Cat Holdings Inc (RCAT) | 1.5% | 0% | 17.82% | 6/8/2026 |
| Nu (NU) | 1.47% | 1.81% | 89.08% | - |
 Photronics (PLAB) | 1.43% | 0% | 59.2% | 10/13/2026 |
 StoneCo (STNE) | 1.41% | 2.35% | 65.52% | - |
 GoDaddy Inc. (GDDY.RTH) | 1.27% | 0% | 50.57% | 9/23/2026 |
 Suzano SA-ADR (SUZ) | 1.25% | 2.28% | 44.25% | - |
 BHP (BHP) | 1.23% | 0% | 58.62% | 10/13/2026 |
 POET Technologies Inc (POET) | 1.15% | 0% | 31.03% | 10/12/2026 |
 Meta (META) | 1.06% | 0% | 34.48% | 6/30/2026 |
 HCA Holdings Inc (HCA.RTH) | 1.05% | 1.95% | 51.15% | - |
 GDS (GDS) | 0.97% | 0% | 35.06% | 8/31/2026 |
 Snowflake (SNOW) | 0.95% | 0% | 13.79% | 6/15/2026 |
 Sunny Optical (02382.HK) | 0.87% | 0% | 48.28% | 10/8/2026 |
 Fidelity National Information Services Inc (FIS.RTH) | 0.81% | 3.28% | 33.91% | - |
 Fervo Energy Co (FRVO) | 0.76% | 1.39% | 35.63% | - |
 Taboola (TBLA) | 0.68% | 1.81% | 43.1% | - |
 Hudson (HDSN) | 0.63% | 1.75% | 36.21% | - |
 Deckers (DECK) | 0.62% | 2.62% | 24.14% | - |
 Insulet Corp. (PODD.RTH) | 0.61% | 1.12% | 43.1% | - |
 Karman Holdings Inc (KRMN) | 0.59% | 2.1% | 28.16% | - |
 BFF Bank (BFF.MI) | 0.57% | 0.76% | 43.1% | - |
 Navitas Semiconductor Corporation (NVTS.RTH) | 0.57% | 1.31% | 31.03% | - |
 Mativ (MATV) | 0.53% | 1.21% | 35.06% | - |
 MP Materials (MP) | 0.53% | 1.17% | 39.08% | - |
 VICI Properties Inc (VICI.RTH) | 0.52% | 3.15% | 22.99% | - |
 Vista Energy (VIST) | 0.46% | 1.06% | 35.63% | - |
 Alcoa (AA.RTH) | 0.42% | 1.11% | 36.21% | - |
 Invivyd (IVVD) | 0.42% | 1.54% | 32.18% | - |
 Transdigm (TDG) | 0.4% | 1.21% | 30.46% | - |
 Inflection Point (USAR) | 0.4% | 0.77% | 40.23% | - |
 Hinge Health Inc (HNGE) | 0.39% | 1.61% | 23.56% | - |
 Central Puerto (CEPU) | 0.36% | 0.9% | 31.03% | - |
 Akebia (AKBA) | 0.34% | 0.64% | 31.03% | - |
 Qifu Technology (QFIN) | 0.32% | 0.66% | 30.46% | - |
 Western Union (WU) | 0.32% | 0% | 20.11% | 9/9/2026 |
 ServiceNow (NOW) | 0.3% | 0% | 14.94% | 6/30/2026 |
 CMS Energy (CMS) | 0.29% | 1.01% | 25.86% | - |
 Gubra A/S (GUBRA.CO) | 0.28% | 0.68% | 20.69% | - |
 Hecla (HL) | 0.26% | 0.9% | 27.01% | - |
 Cleanspark (CLSK) | 0.26% | 0% | 17.24% | 9/14/2026 |
 Kinross Gold (KGC) | 0.26% | 2.13% | 27.01% | - |
 Dave (DAVE) | 0.25% | 0% | 14.94% | 9/1/2026 |
 Aeva Technologies Inc (AEVA) | 0.25% | 0% | 18.97% | 10/12/2026 |
 Grab (GRAB) | 0.23% | 1.08% | 18.39% | - |
 Intuitive Machines (LUNR) | 0.23% | 0.63% | 24.14% | - |
 Novavax Inc (NVAX.RTH) | 0.22% | 0% | 16.67% | 9/9/2026 |
 Soitec (SOI.PA) | 0.19% | 0% | 8.05% | 8/18/2026 |
 Tscan Therapeutics (TCRX) | 0.18% | 0.67% | 18.97% | - |
 AST SpaceMobile Inc (ASTS.RTH) | 0.18% | 1.48% | 28.16% | - |
 Uber (UBER) | 0.17% | 1.03% | 14.37% | - |
 WisdomTree Natural Gas (NGAS.L) | 0.16% | 1.22% | 16.67% | - |
 AST SpaceMobile (ASTS) | 0.16% | 0% | 4.6% | 7/24/2026 |
 Yum China (YUMC) | 0.15% | 0.68% | 20.69% | - |
 MercadoLibre (MELI) | 0.12% | 1.12% | 12.07% | - |
 McDonald's (MCD) | 0.11% | 0.81% | 13.22% | - |
 NextEra (NEE) | 0.09% | 1.18% | 8.62% | - |
 PepsiCo (PEP) | 0.09% | 1% | 9.2% | - |
 Dormant ETF16130 (Drm.16130) | 0.09% | 1.3% | 8.05% | - |
 Royal Caribbean (RCL) | 0.08% | 0% | 8.05% | 10/8/2026 |
 Broadcom (AVGO) | 0.08% | 0% | 6.32% | 9/14/2026 |
 Rapid7 (RPD) | 0.08% | 0.99% | 7.47% | - |
 Realty Income (O) | 0.07% | 0.84% | 8.62% | - |
 Crowdstrike (CRWD) | 0.07% | 0% | 5.17% | 8/6/2026 |
 Gloo Holdings Inc (GLOO) | 0.07% | 0% | 6.32% | 9/28/2026 |
 Vonovia (VNA.DE) | 0.07% | 1.38% | 4.6% | - |
 Varonis (VRNS) | 0.05% | 0.73% | 6.9% | - |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.04% | 1.31% | 3.45% | - |
 Rhythm Pharmaceuticals (RYTM) | 0.04% | 0.81% | 5.17% | - |
 Intuit (INTU) | 0.04% | 0% | 2.87% | 10/5/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.03% | 0.66% | 5.17% | - |
 NVIDIA (NVDA) | 0.03% | 0% | 3.45% | 9/1/2026 |
 T-Mobile (TMUS) | 0.03% | 0.47% | 6.9% | - |
 Rubrik Inc (RBRK) | 0.03% | 0.86% | 3.45% | - |
 Boston Scientific (BSX.US) | 0.02% | 0.67% | 3.45% | - |
 Alcoa (AA) | 0% | 0% | 0.57% | 9/15/2026 |
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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