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Portfolio Diversification
Range
Most Diversified
10 instruments
May 19, 2026
Least Diversified
0 instruments
April 4, 2026
Average
6.4 instruments
Most Consistent Holdings
Top 5
1810.HK82.05%
TSLA70.94%
WOLF59.83%
RR58.97%
CRNT54.7%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 29, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Wolfspeed Inc (WOLF) | 16.02% | 32.51% | 59.83% | - |
| Ceragon (CRNT) | 9.84% | 0% | 54.7% | 4/8/2026 |
| Xiaomi (1810.HK) | 9.7% | 10.29% | 82.05% | - |
 Navitas Semiconductor (NVTS) | 9.43% | 0% | 49.57% | 4/1/2026 |
| Richtech Robotics Inc (RR) | 7.74% | 0% | 58.97% | 4/13/2026 |
| Tesla (TSLA) | 6.43% | 0% | 70.94% | 4/23/2026 |
 Amprius (AMPX) | 4.96% | 3.85% | 36.75% | - |
 Newmont (NEM) | 3.58% | 0% | 4.27% | 2/2/2026 |
 ABB (ABBN.ZU) | 3.06% | 7.14% | 41.88% | - |
 AT&T (T.US) | 3.03% | 9.35% | 29.06% | - |
 Novo-Nordisk (NVO) | 2.28% | 0% | 27.35% | 4/6/2026 |
 Infineon (IFX.DE) | 1.72% | 0% | 11.11% | 2/16/2026 |
 Freeport-McMoRan (FCX) | 1.6% | 0% | 13.68% | 5/11/2026 |
 Mercedes-Benz (MBG.DE) | 1.28% | 7.07% | 50.43% | - |
 Ferroglobe (GSM) | 1.09% | 6.32% | 17.95% | - |
 Amundi MSCI Japan UCITS ETF (LCUJ.DE) | 1.02% | 0% | 5.98% | 5/4/2026 |
 Ionq (IONQ) | 0.86% | 14.25% | 6.84% | - |
 Rockwell Automation (ROK) | 0.83% | 0% | 9.4% | 5/5/2026 |
 JinkoSolar (JKS) | 0.37% | 6.21% | 5.98% | - |
 Rigetti (RGTI) | 0.14% | 3.06% | 5.13% | - |
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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