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Portfolio Diversification
Range
Most Diversified
29 instruments
November 5, 2025
Least Diversified
0 instruments
April 4, 2026
Average
13.8 instruments
Most Consistent Holdings
Top 5
NVDA81.57%
MU69.25%
01093.HK52.46%
SWDA.L44.13%
PYPL43.9%
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 |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 8.96% | 15.02% | 44.13% | - |
| Micron (MU) | 7.08% | 0% | 69.25% | 4/29/2026 |
| NVIDIA (NVDA) | 6.84% | 0% | 81.57% | 2/2/2026 |
 Novo-Nordisk (NVO) | 4.47% | 0% | 28.99% | 10/14/2024 |
 Meta (META) | 3.37% | 7.25% | 29.58% | - |
 Palantir (PLTR) | 2.86% | 0% | 43.43% | 3/20/2026 |
 Microsoft (MSFT) | 2.47% | 0% | 26.64% | 3/26/2026 |
| CSPC (01093.HK) | 2.32% | 3.55% | 52.46% | - |
 Mastercard (MA) | 2.18% | 0% | 19.25% | 3/31/2025 |
 Rheinmetall (RHM.DE) | 2.11% | 0% | 34.86% | 1/8/2026 |
 Tesla (TSLA) | 1.86% | 0% | 27.35% | 6/6/2025 |
 Vonovia (VNA.DE) | 1.81% | 0% | 16.9% | 6/7/2024 |
| PayPal (PYPL) | 1.63% | 0% | 43.9% | 2/2/2026 |
 HOCHTIEF (HOT.DE) | 1.55% | 0% | 13.5% | 4/25/2024 |
 DaVita (DVA) | 1.54% | 0% | 14.67% | 12/26/2024 |
 Celsius (CELH) | 1.53% | 1.84% | 36.74% | - |
 Chevron (CVX.US) | 1.43% | 0% | 10.09% | 3/20/2026 |
 Axon (AXON) | 1.42% | 0% | 32.28% | 11/6/2025 |
 Intel (INTC) | 1.4% | 0% | 14.91% | 3/13/2026 |
 Qualcomm (QCOM) | 1.39% | 0% | 8.57% | 10/14/2024 |
 Spotify (SPOT) | 1.27% | 0% | 22.42% | 2/10/2026 |
 Adobe (ADBE) | 1.27% | 0% | 13.15% | 9/5/2024 |
 Alphabet (GOOG) | 1.18% | 0% | 8.57% | 2/11/2026 |
 Supermicro (SMCI) | 1.1% | 0% | 36.74% | 2/2/2026 |
 Cisco (CSCO) | 1.04% | 0% | 8.69% | 12/26/2024 |
 Xiaomi (1810.HK) | 0.94% | 0.47% | 41.55% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.93% | 0% | 20.77% | 1/2/2026 |
 Ethereum (ETH) | 0.92% | 0% | 25.23% | 7/6/2025 |
 Altria (MO) | 0.88% | 0% | 16.43% | 4/10/2026 |
 Apple (AAPL) | 0.84% | 0% | 8.69% | 5/12/2025 |
 Comcast (CMCSA) | 0.83% | 0% | 10.92% | 4/2/2026 |
 Netflix (NFLX) | 0.74% | 0% | 14.32% | 3/17/2025 |
 Solana (SOL) | 0.67% | 0% | 9.62% | 11/13/2024 |
 Costco (COST) | 0.56% | 0% | 8.57% | 4/2/2025 |
 Walmart (WMT) | 0.55% | 0% | 8.57% | 12/26/2024 |
 Aker BP (AKRBP.OL) | 0.53% | 0% | 10.56% | 4/21/2026 |
 Arista (ANET) | 0.53% | 0% | 20.19% | 3/25/2026 |
 Xylem (XYL) | 0.52% | 0% | 26.06% | 1/26/2026 |
 Visa (V) | 0.48% | 0% | 5.63% | 1/21/2025 |
 Bitcoin (BTC) | 0.48% | 0% | 5.52% | 4/25/2024 |
 Alibaba (BABA) | 0.42% | 0% | 7.75% | 4/29/2025 |
 China Life (HK) (2628.HK) | 0.41% | 0% | 10.56% | 4/29/2026 |
 ON Semiconductor (ON) | 0.38% | 0% | 2.35% | 8/21/2024 |
 Kratos (KTOS) | 0.36% | 0% | 15.38% | 12/4/2025 |
 ANTA (02020.HK) | 0.34% | 0% | 19.37% | 1/26/2026 |
 Lockheed Martin (LMT) | 0.33% | 0% | 18.9% | 3/18/2026 |
 TSMC (TSM) | 0.33% | 0% | 10.33% | 4/23/2026 |
 Diageo (DEO) | 0.31% | 0% | 5.99% | 1/6/2025 |
 Applied Materials (AMAT) | 0.26% | 0% | 15.14% | 3/6/2026 |
 BYD (01211.HK) | 0.25% | 0% | 7.63% | 7/30/2025 |
 American Express (AXP) | 0.25% | 0% | 4.23% | 12/26/2024 |
 Starbucks (SBUX) | 0.21% | 0% | 10.09% | 2/17/2026 |
 PetroChina (00857.HK) | 0.2% | 0% | 15.73% | 3/25/2026 |
 Crocs (CROX) | 0.19% | 0% | 5.52% | 11/11/2025 |
 Citi (C) | 0.19% | 0% | 6.46% | 4/8/2026 |
 Honeywell (HON) | 0.19% | 0% | 7.75% | 2/24/2026 |
 JPMorgan (JPM) | 0.19% | 0% | 8.33% | 4/7/2026 |
 Sanofi (SAN.PA) | 0.19% | 3.55% | 7.63% | - |
 HP (HPQ) | 0.19% | 0% | 12.91% | 2/2/2026 |
 Main Street Capital (MAIN) | 0.17% | 0% | 3.87% | 4/14/2026 |
 ExxonMobil (XOM) | 0.17% | 0% | 1.29% | 7/30/2024 |
 Maersk (MAERSKB.CO) | 0.16% | 3.26% | 4.69% | - |
 Realty Income (O) | 0.16% | 0% | 2.23% | 3/16/2026 |
 Colgate (CL) | 0.15% | 0% | 2.11% | 4/29/2025 |
 Nestle (NESN.ZU) | 0.15% | 0% | 3.99% | 4/23/2026 |
 technotrans SE (TTR1.DE) | 0.14% | 0% | 6.57% | 12/30/2025 |
 Magna (MGA) | 0.14% | 0% | 2.82% | 6/13/2025 |
 Thomson Reuters (TRI) | 0.14% | 0% | 7.86% | 2/2/2026 |
 Uber (UBER) | 0.13% | 0% | 4.46% | 11/10/2025 |
 Berkshire Hathaway (BRK.B) | 0.13% | 0% | 3.52% | 4/28/2026 |
 Disney (DIS) | 0.13% | 0% | 1.06% | 11/8/2024 |
 IMCD (IMCD.NV) | 0.12% | 4.13% | 3.05% | - |
 Amcor (AMCR) | 0.12% | 0% | 2.7% | 3/18/2026 |
 GameStop (GME) | 0.12% | 0% | 1.17% | 5/20/2025 |
 IBM (IBM) | 0.12% | 0% | 6.69% | 9/3/2025 |
 General Mills (GIS) | 0.11% | 3.45% | 3.17% | - |
 SAP (SAP.DE) | 0.11% | 0% | 2% | 3/1/2024 |
 Morphic (MORF) | 0.1% | 0% | 0.59% | 7/24/2024 |
 Sea (SE) | 0.09% | 0% | 13.73% | 2/2/2026 |
 Gartner (IT) | 0.09% | 0% | 5.16% | 3/18/2026 |
 Occidental (OXY) | 0.09% | 0% | 1.41% | 11/27/2024 |
 D-Wave (QBTS) | 0.09% | 0% | 7.51% | 1/6/2026 |
 Zoetis (ZTS) | 0.08% | 0% | 3.52% | 2/5/2026 |
 Pop Mart International Group Limited (9992.HK) | 0.08% | 0% | 6.57% | 9/24/2025 |
 Autoliv (ALV) | 0.08% | 0% | 2.58% | 3/19/2026 |
 AppLovin (APP) | 0.08% | 0% | 8.57% | 3/11/2026 |
 Zijin Mining (2899.HK) | 0.07% | 0% | 2% | 3/2/2026 |
 Aena (AENA.MC) | 0.07% | 3.16% | 2.11% | - |
 DNB (DNB.OL) | 0.07% | 3.25% | 2.11% | - |
 Pharmaron Beijing Co Ltd (3759.HK) | 0.07% | 0% | 3.4% | 1/28/2026 |
 Zurich Insurance (ZURN.ZU) | 0.07% | 0% | 0.94% | 4/15/2026 |
 BASF (BAS.DE) | 0.07% | 7.31% | 1.64% | - |
 Vertiv (VRT) | 0.07% | 0% | 2.82% | 12/1/2025 |
 TMTG (DJT) | 0.07% | 0% | 5.28% | 12/18/2025 |
 Sunrise Realty Trust Inc (SUNS) | 0.07% | 0% | 1.76% | 4/15/2026 |
 Sika (SIKA.ZU) | 0.06% | 0% | 1.76% | 3/31/2026 |
 Silver (Non Expiry) (SILVER) | 0.06% | 0% | 5.28% | 3/12/2026 |
 Adidas (ADS.DE) | 0.06% | 0% | 0.47% | 4/29/2024 |
 Waste Management (WM) | 0.06% | 0% | 2.82% | 1/23/2026 |
 Rigetti (RGTI) | 0.06% | 0% | 12.79% | 2/2/2026 |
 Morgan Stanley (MS) | 0.06% | 0% | 1.53% | 2/18/2026 |
 China Coal Energy (1898.HK) | 0.05% | 0% | 2.7% | 2/20/2026 |
 Salesforce (CRM) | 0.05% | 0% | 2.93% | 1/7/2026 |
 Broadcom (AVGO) | 0.05% | 0% | 1.29% | 3/17/2026 |
 Hannover Re (HNR1.DE) | 0.05% | 3.43% | 1.29% | - |
 AbbVie (ABBV) | 0.05% | 0% | 1.06% | 8/14/2024 |
 TotalEnergies (TTE.PA) | 0.05% | 0% | 1.17% | 4/7/2026 |
 iShares Global Infrastructure ETF (IGF) | 0.04% | 0% | 0.59% | 1/5/2026 |
 Linde PLC (LIN.DE) | 0.04% | 0% | 1.17% | 2/13/2026 |
 Nu (NU) | 0.04% | 0% | 4.11% | 10/23/2025 |
 Swiss Re (SREN.ZU) | 0.04% | 0% | 1.06% | 4/20/2026 |
 Carnival (CCL) | 0.04% | 0% | 5.16% | 12/11/2025 |
 Ionq (IONQ) | 0.04% | 0% | 2.58% | 12/4/2025 |
 MicroStrategy (MSTR) | 0.04% | 0% | 1.64% | 12/3/2025 |
 PulteGroup (PHM) | 0.04% | 0% | 0.47% | 7/23/2024 |
 AngloGold Ashanti (AU) | 0.03% | 0% | 1.41% | 2/2/2026 |
 Equinor (EQNR.OL) | 0.03% | 0% | 0.82% | 4/15/2026 |
 Pernod Ricard (RI.PA) | 0.03% | 0% | 0.82% | 2/25/2026 |
 TRON (TRX) | 0.03% | 0% | 1.88% | 7/22/2025 |
 Swiss Life (SLHN.ZU) | 0.03% | 0% | 1.29% | 3/13/2026 |
 Agilent (A.US) | 0.03% | 0% | 1.76% | 9/23/2025 |
 Tencent (0700.HK) | 0.03% | 0% | 2.46% | 10/8/2025 |
 Reddit Inc (RDDT) | 0.02% | 0% | 1.53% | 11/25/2025 |
 Givaudan (GIVN.ZU) | 0.02% | 0% | 0.59% | 3/23/2026 |
 Carel (CRL.MI) | 0.02% | 0% | 2.35% | 11/13/2025 |
 Allianz (ALV.DE) | 0.02% | 3.63% | 0.59% | - |
 Almonty Industries Inc (ALI1.DE) | 0.02% | 0% | 2.11% | 12/16/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.7% | 3/25/2026 |
 Rocket Lab (RKLB) | 0.02% | 0% | 0.82% | 11/11/2025 |
 Crowdstrike (CRWD) | 0.02% | 0% | 0.47% | 4/27/2026 |
 Amazon (AMZN) | 0.02% | 0% | 0.47% | 2/10/2026 |
 Shopify (SHOP) | 0.01% | 0% | 1.17% | 10/3/2025 |
 Stroeer (SAX.DE) | 0.01% | 0% | 1.06% | 10/24/2025 |
 IDEAYA (IDYA) | 0.01% | 0% | 0.23% | 8/16/2024 |
 Haidilao (06862.HK) | 0.01% | 0% | 0.23% | 3/27/2026 |
 AIXTRON (AIXA.DE) | 0.01% | 0% | 0.23% | 4/29/2026 |
 Newmont (NEM) | 0.01% | 0% | 0.35% | 2/2/2026 |
 AMSC (AMSC) | 0.01% | 0% | 0.35% | 11/10/2025 |
 Appfolio (APPF) | 0.01% | 0% | 0.47% | 8/11/2025 |
 Tencent Music (TME) | 0.01% | 0% | 0.47% | 9/16/2025 |
 Kontron (KTN.DE) | 0% | 0% | 0.12% | 3/20/2026 |
 AXA (CS.PA) | 0% | 0% | 0.12% | 3/24/2026 |
 Pan American Silver (PAAS) | 0% | 0% | 0.12% | 3/20/2026 |
 HSBC (HSBC) | 0% | 0% | 0.12% | 3/13/2026 |
 Kinross Gold (KGC) | 0% | 0% | 0.12% | 3/19/2026 |
 Aker Solutions (AKSO.OL) | 0% | 0% | 0.12% | 2/24/2026 |
 Intuit (INTU) | 0% | 0% | 0.12% | 2/11/2026 |
 Northrop Grumman (NOC) | 0% | 0% | 0.12% | 11/11/2025 |
 AT&T (T.US) | 0% | 0% | 0.12% | 1/21/2026 |
 Eli Lilly (LLY) | 0% | 0% | 0.12% | 5/2/2025 |
 Capital One (COF) | 0% | 0% | 0.12% | 3/5/2025 |
 Uzin Utz SE (UZU.DE) | 0% | 0% | 0.23% | 9/18/2025 |
 Banqup Group (BANQ.BR) | 0% | 0% | 0.12% | 11/13/2025 |
 GEO (GEO) | 0% | 0% | 0.23% | 11/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 11.46% | 12.94% |
| iShares Global Infrastructure ETF (IGF) | 7.44% | 7.44% |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 3.14% | 3.55% |
| Rheinmetall (RHM.DE) | 2.56% | 2.36% |
| Zoetis (ZTS) | 2.22% | 2.29% |
| Honeywell (HON) | 2.23% | 2.28% |
| Sanofi (SAN.PA) | 2.23% | 2.22% |
| Waste Management (WM) | 2.23% | 2.21% |
| Starbucks (SBUX) | 2.23% | 2.21% |
| CSPC (01093.HK) | 1.66% | 2.15% |
| NVIDIA (NVDA) | 2.23% | 2.13% |
| Applied Materials (AMAT) | 2.23% | 2.12% |
| Salesforce (CRM) | 1.86% | 1.92% |
| Pharmaron Beijing Co Ltd (3759.HK) | 1.86% | 1.88% |
| Thomson Reuters (TRI) | 1.86% | 1.83% |
| Lockheed Martin (LMT) | 1.49% | 1.63% |
| TSMC (TSM) | 1.49% | 1.63% |
| JPMorgan (JPM) | 1.29% | 1.39% |
| HP (HPQ) | 1.49% | 1.31% |
| D-Wave (QBTS) | 1.49% | 1.13% |
| PetroChina (00857.HK) | 0.93% | 1.1% |
| Supermicro (SMCI) | 1.49% | 1.02% |
| Xiaomi (1810.HK) | 1.23% | 0.96% |
| Xylem (XYL) | 0.89% | 0.81% |
| ANTA (02020.HK) | 0.89% | 0.77% |
| PayPal (PYPL) | 1.15% | 0.75% |
| Sea (SE) | 0.89% | 0.6% |
| Rigetti (RGTI) | 0.82% | 0.35% |
Cash & Instruments Over Time
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