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Portfolio Diversification
Range
Most Diversified
26 instruments
September 27, 2025
Least Diversified
0 instruments
January 1, 2024
Average
9.8 instruments
Most Consistent Holdings
Top 5
IBE.MC52.39%
AEP52.39%
SIE.DE47.23%
VIE.PA47.23%
NEX.PA47.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 6.61% | 0% | 37.15% | 3/2/2026 |
 Bilfinger (GBF.DE) | 3.88% | 0% | 37.53% | 11/5/2025 |
| AEP (AEP) | 2.39% | 0% | 52.39% | 3/3/2026 |
 E.ON (EOAN.DE) | 2.25% | 0% | 37.53% | 11/5/2025 |
 ABB (ABBN.ZU) | 1.9% | 0% | 37.53% | 11/5/2025 |
 Enel (ENEL.MI) | 1.88% | 0% | 39.42% | 11/20/2025 |
 IBM (IBM) | 1.85% | 0% | 28.46% | 8/25/2025 |
 BASF (BAS.DE) | 1.82% | 0% | 37.66% | 11/6/2025 |
| Iberdrola (IBE.MC) | 1.74% | 0% | 52.39% | 3/3/2026 |
| Siemens (SIE.DE) | 1.67% | 0% | 47.23% | 1/21/2026 |
 Carrier (CARR) | 1.58% | 7.94% | 44.46% | - |
 RWE (RWE.DE) | 1.51% | 0% | 37.53% | 11/5/2025 |
 Cummins (CMI) | 1.4% | 0% | 47.1% | 1/20/2026 |
 Bloom Energy (BE) | 1.37% | 0% | 32.12% | 9/23/2025 |
| Veolia (VIE.PA) | 1.28% | 0% | 47.23% | 1/21/2026 |
 BlackRock (BLK) | 1.24% | 0% | 37.53% | 11/5/2025 |
 American Water (AWK) | 0.87% | 0% | 37.53% | 11/5/2025 |
 Siemens Energy (ENR.DE) | 0.7% | 0% | 28.59% | 8/26/2025 |
| Nexans (NEX.PA) | 0.68% | 0% | 47.23% | 1/21/2026 |
 ExxonMobil (XOM) | 0.59% | 0% | 30.35% | 9/9/2025 |
 Carvana (CVNA) | 0.53% | 0% | 1.89% | 2/12/2026 |
 FuelCell Energy (FCEL) | 0.48% | 0% | 26.32% | 9/30/2025 |
 Shell (SHEL) | 0.47% | 0% | 30.35% | 9/9/2025 |
 Palantir (PLTR) | 0.45% | 0% | 8.44% | 1/28/2026 |
 Apollo (APO) | 0.36% | 0% | 16.37% | 1/20/2026 |
 AES (AES) | 0.27% | 0% | 16.75% | 1/20/2026 |
 ASML (ASML) | 0.2% | 0% | 16.75% | 1/20/2026 |
 Apple (AAPL) | 0.2% | 0% | 4.28% | 10/16/2025 |
 Microsoft (MSFT) | 0.17% | 0% | 22.04% | 8/25/2025 |
 Tesla (TSLA) | 0.17% | 0% | 6.42% | 9/18/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.12% | 0% | 0.76% | 12/10/2025 |
 Nykode Therapeutics ASA (NYKD.OL) | 0.11% | 3.32% | 3.02% | - |
 Intel (INTC) | 0.1% | 0% | 6.05% | 11/5/2025 |
 WisdomTree Copper (OD7C.DE) | 0.1% | 0% | 7.56% | 11/4/2025 |
 Oklo (OKLO) | 0.05% | 0% | 5.04% | 10/6/2025 |
 TMTG (DJT) | 0.05% | 0% | 2.27% | 4/28/2025 |
 MicroStrategy (MSTR) | 0.05% | 0% | 3.78% | 11/5/2025 |
 Riot (RIOT) | 0.01% | 0% | 1.26% | 10/6/2025 |
 Marathon Digital (MARA) | 0.01% | 0% | 1.26% | 10/6/2025 |
 GameStop (GME) | 0.01% | 0% | 0.63% | 1/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Veolia (VIE.PA) | 5.69% | 5.42% |
| AEP (AEP) | 4.43% | 5.27% |
| Iberdrola (IBE.MC) | 3.79% | 4.89% |
| Cummins (CMI) | 3.16% | 4.88% |
| Siemens (SIE.DE) | 3.79% | 4.78% |
| Carrier (CARR) | 5.69% | 4.3% |
| Apollo (APO) | 3.16% | 3.18% |
| AES (AES) | 2.53% | 2.48% |
| Nexans (NEX.PA) | 1.9% | 2.05% |
| ASML (ASML) | 1.26% | 1.57% |
Cash & Instruments Over Time
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