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Portfolio Diversification
Range
Most Diversified
31 instruments
June 30, 2026
Least Diversified
0 instruments
April 4, 2026
Average
15.2 instruments
Most Consistent Holdings
Top 5
NVDA99.58%
BNTX99.58%
PBR.A91.75%
VIE.PA81.08%
NN.NV81.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 11.4% | 5.77% | 99.58% | - |
| Petrobras (PBR.A) | 10.78% | 0% | 91.75% | 6/23/2026 |
| NN Group (NN.NV) | 9.66% | 0% | 81.08% | 3/11/2026 |
 Micron (MU) | 7.17% | 2.93% | 60.15% | - |
 Samsung (SMSN.L) | 6.68% | 0% | 41.23% | 11/3/2025 |
 Vanguard Total International Stock ETF (VXUS) | 4.92% | 16.38% | 31.29% | - |
 Worley (WOR.ASX) | 4.16% | 0% | 65.64% | 6/24/2026 |
 IBM (IBM) | 4.1% | 0% | 56.98% | 8/31/2026 |
 Core-Equity | 3.91% | 0% | 43.02% | 6/24/2026 |
| BioNTech SE (BNTX) | 3.68% | 0.29% | 99.58% | - |
| Veolia (VIE.PA) | 3.41% | 0% | 81.08% | 3/11/2026 |
 Microsoft (MSFT) | 2.86% | 5.94% | 60.47% | - |
 ASR (ASRNL.NV) | 2.69% | 0% | 39.75% | 3/11/2026 |
 Plug Power (PLUG) | 1.89% | 0% | 80.97% | 3/10/2026 |
 Palantir (PLTR) | 1.83% | 0% | 12.9% | 2/7/2025 |
 NuclearFuture | 1.52% | 0% | 23.47% | 6/21/2026 |
 RenewableEnergy | 1.5% | 0% | 23.47% | 6/21/2026 |
 ABB (ABBN.ZU) | 1.48% | 0% | 26.22% | 10/7/2024 |
 ChinaTech | 1.33% | 0% | 23.47% | 6/21/2026 |
 Linde (LIN) | 1.33% | 0% | 26.22% | 10/7/2024 |
 Cemex (CX) | 1.3% | 0% | 32.66% | 3/11/2026 |
 ABN AMRO (ABN.NV) | 1% | 0% | 43.45% | 6/24/2026 |
 QuantumComputing | 0.88% | 0% | 23.47% | 6/21/2026 |
 CRISPR-Tech | 0.8% | 0% | 23.47% | 6/21/2026 |
 BatteryTech | 0.78% | 0% | 23.47% | 6/21/2026 |
 Fugro NV (FUR.NV) | 0.77% | 0% | 24.21% | 6/23/2026 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.65% | 8.52% | 7.72% | - |
 ANTA (02020.HK) | 0.51% | 1.44% | 32.03% | - |
 Nu (NU) | 0.51% | 4.87% | 9.3% | - |
 Bristol-Myers Squibb (BMY) | 0.49% | 0% | 17.86% | 8/31/2026 |
 Vanguard S&P 500 UCITS ETF (VUSA.NV) | 0.44% | 5.7% | 7.72% | - |
 Philips (PHIA.NV) | 0.36% | 0% | 10.68% | 6/23/2026 |
 Boston Scientific (BSX.US) | 0.32% | 4.39% | 7.19% | - |
 PDD Holdings (PDD) | 0.29% | 2.4% | 7.82% | - |
 Alnylam (ALNY) | 0.29% | 1.94% | 7.82% | - |
 Intuitive Surgical (ISRG) | 0.28% | 3.71% | 7.19% | - |
 Ascendis Pharma (ASND) | 0.26% | 3.32% | 7.82% | - |
 COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0.24% | 0% | 10.68% | 6/24/2026 |
 CRISPR Therapeutics (CRSP) | 0.23% | 2.97% | 7.82% | - |
 DexCom (DXCM) | 0.21% | 3.04% | 7.19% | - |
 Xiaomi (1810.HK) | 0.18% | 0.82% | 18.39% | - |
 Howmet Aerospace (HWM) | 0.16% | 1.13% | 7.82% | - |
 MP Materials (MP) | 0.16% | 4.19% | 7.82% | - |
 Siemens Energy (ENR.DE) | 0.15% | 1.52% | 9.3% | - |
 AMSC (AMSC) | 0.14% | 2.76% | 7.82% | - |
 Bridgebio (BBIO) | 0.12% | 2.33% | 7.82% | - |
 Intellia (NTLA) | 0.11% | 1.38% | 7.82% | - |
 Alphabet (GOOG) | 0.11% | 0.52% | 18.5% | - |
 UEC (UEC) | 0.1% | 1.95% | 7.82% | - |
 First Solar (FSLR) | 0.1% | 2.6% | 7.82% | - |
 Beam Therapeutics (BEAM) | 0.08% | 0% | 7.19% | 8/31/2026 |
 Rocket Lab (RKLB) | 0.06% | 0% | 7.19% | 8/31/2026 |
 Ionq (IONQ) | 0.05% | 0% | 7.19% | 8/31/2026 |
 3D Systems (DDD) | 0.05% | 0% | 1.48% | 6/23/2026 |
 Xometry (XMTR) | 0.01% | 2.02% | 0.63% | - |
 Glencore (GLEN.L) | 0.01% | 1.67% | 0.53% | - |
 FTA (YMM) | 0.01% | 1.12% | 0.63% | - |
 AAC Technologies (02018.HK) | 0.01% | 1.2% | 0.53% | - |
 Materialise (MTLS) | 0.01% | 0.86% | 0.63% | - |
 Atrium Therapeutics Inc (RNA) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Total International Stock ETF (VXUS) | 17.42% | 16.1% |
| Core-Equity | 16.31% | 15.27% |
| Micron (MU) | 2.84% | 8.35% |
| NN Group (NN.NV) | 5.76% | 6.72% |
| NuclearFuture | 7.81% | 6.64% |
| ChinaTech | 7.53% | 6.51% |
| RenewableEnergy | 7.8% | 6.28% |
| Cemex (CX) | 3.14% | 3.81% |
| CRISPR-Tech | 3.9% | 3.72% |
| NVIDIA (NVDA) | 2.27% | 3.6% |
| QuantumComputing | 3.9% | 3.5% |
| BatteryTech | 3.81% | 3.3% |
| Petrobras (PBR.A) | 4.19% | 3.28% |
| Fugro NV (FUR.NV) | 3.13% | 2.83% |
| Worley (WOR.ASX) | 2.94% | 2.32% |
| Microsoft (MSFT) | 1.54% | 1.63% |
| ASR (ASRNL.NV) | 1.56% | 1.51% |
| ANTA (02020.HK) | 1.56% | 1.41% |
| ABN AMRO (ABN.NV) | 0.77% | 1.14% |
| Plug Power (PLUG) | 0.59% | 0.41% |
| BioNTech SE (BNTX) | 0.43% | 0.4% |
| Veolia (VIE.PA) | 0.43% | 0.39% |
Cash & Instruments Over Time
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