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Portfolio Diversification
Range
Most Diversified
62 instruments
June 23, 2026
Least Diversified
0 instruments
February 15, 2026
Average
39.8 instruments
Most Consistent Holdings
Top 5
ASML97.82%
JUVE.MI97.51%
ABCL96.88%
BKNG96.26%
RACE95.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 28, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JeppeKirkBonde | 15.87% | 15.99% | 90.34% | - |
 EraserRain | 13.39% | 9.82% | 94.08% | - |
 gautamsawala | 4.58% | 5.18% | 93.93% | - |
 CryptoPortfolio | 4.49% | 1.77% | 90.34% | - |
 AlexMaro | 4.37% | 4.43% | 93.93% | - |
 Charles River Labs (CRL) | 3.11% | 3.56% | 80.84% | - |
| AbCellera (ABCL) | 3.02% | 4.97% | 96.88% | - |
 Leonardo (LDO.MI) | 2.93% | 1.7% | 94.55% | - |
| Juventus (JUVE.MI) | 1.95% | 0.63% | 97.51% | - |
 AXA (CS.PA) | 1.77% | 1.39% | 77.41% | - |
 Canadian Solar (CSIQ) | 1.67% | 1.02% | 80.84% | - |
 jaynemesis | 1.63% | 0% | 24.3% | 6/2/2025 |
 iShares MSCI South Korea ETF (EWY) | 1.52% | 4.62% | 42.06% | - |
 Sandisk Corp/DE (SNDK) | 1.5% | 5.4% | 88.47% | - |
 Poste Italiane (PST.MI) | 1.46% | 1.17% | 80.53% | - |
| Ferrari (RACE) | 1.43% | 0.49% | 95.48% | - |
 Enel (ENEL.MI) | 1.38% | 0.94% | 80.84% | - |
 TSMC (TSM) | 1.36% | 1.1% | 93.77% | - |
| Booking (BKNG) | 1.34% | 0.4% | 96.26% | - |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 1.24% | 1.86% | 62.62% | - |
 Telecom Italia (TIT.MI) | 1.24% | 1.1% | 80.84% | - |
 Grenergy (GRE.MC) | 1.21% | 1.1% | 77.41% | - |
 Tesco (TSCO.L) | 1.19% | 0.66% | 89.41% | - |
 Iberdrola (IBE.MC) | 1.16% | 1.01% | 75.86% | - |
 Solid Biosciences (SLDB) | 1.12% | 1.04% | 73.05% | - |
 Intesa Sanpaolo (ISP.MI) | 1.1% | 1.34% | 62.93% | - |
 MercadoLibre (MELI) | 1% | 0.45% | 92.52% | - |
 Alibaba (BABA) | 0.96% | 0.52% | 80.84% | - |
 RBC (RY) | 0.94% | 1.12% | 76.79% | - |
| ASML (ASML) | 0.94% | 0.69% | 97.82% | - |
 Rheinmetall (RHM.DE) | 0.91% | 0.76% | 62.62% | - |
 Carnival (CCL.L) | 0.87% | 0% | 59.81% | 6/3/2026 |
 Iveco (IVG.MI) | 0.83% | 0.53% | 73.99% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.65% | 0.49% | 75.08% | - |
 Red Electrica (RED.MC) | 0.65% | 0.44% | 77.41% | - |
 CyberArk (CYBR) | 0.61% | 0% | 47.35% | 3/17/2026 |
 Iren (IRE.MI) | 0.61% | 0.46% | 73.36% | - |
 Alphabet (GOOG) | 0.5% | 1.08% | 38.47% | - |
 Samsung (SMSN.L) | 0.49% | 1.67% | 38.01% | - |
 Atlassian (TEAM) | 0.48% | 0% | 76.95% | 9/29/2026 |
 SSE (SSE.L) | 0.48% | 0.39% | 78.19% | - |
 IShares MSCI Italy ETF (EWI) | 0.47% | 1.11% | 41.9% | - |
 iShares Global clean energy ETF (ICLN) | 0.46% | 1.04% | 38.79% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.46% | 1.12% | 38.47% | - |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.45% | 1.23% | 38.63% | - |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.45% | 0.9% | 40.65% | - |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.4% | 0.98% | 38.63% | - |
 iShares MSCI Switzerland ETF (EWL) | 0.36% | 0.77% | 37.23% | - |
 Santander (SAN.MC) | 0.34% | 1.15% | 38.47% | - |
 iShares MSCI Taiwan ETF (EWT) | 0.32% | 0.89% | 38.47% | - |
 First Solar (FSLR) | 0.32% | 0.57% | 37.07% | - |
 iShares China Large-Cap ETF (FXI) | 0.31% | 0.65% | 36.29% | - |
 Viridian Therapeutics (VRDN) | 0.3% | 0.49% | 41.9% | - |
 Rolls-Royce (RR.L) | 0.29% | 0.66% | 39.88% | - |
 Vanguard S&P 500 ETF (VOO) | 0.28% | 0.58% | 41.9% | - |
 Citi (C) | 0.26% | 0.58% | 38.47% | - |
 American Express (AXP) | 0.22% | 0.44% | 38.79% | - |
 Rubrik Inc (RBRK) | 0.22% | 0.84% | 36.6% | - |
 Banca Mediolanum (BMED.MI) | 0.18% | 0.91% | 19.31% | - |
 Unipol (UNI.MI) | 0.12% | 0.64% | 19.31% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.1% | 0.72% | 14.95% | - |
 Corning (GLW) | 0.1% | 0.63% | 14.49% | - |
 AMD (AMD) | 0.09% | 0.7% | 14.49% | - |
 Micron (MU) | 0.08% | 0.57% | 14.49% | - |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 14.49% | 1/13/2026 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 17.46% | 17.72% |
| EraserRain | 17.15% | 15.12% |
| gautamsawala | 4.29% | 4.35% |
| Charles River Labs (CRL) | 2.7% | 4.29% |
| AlexMaro | 4.28% | 4.18% |
| CryptoPortfolio | 5.4% | 3.35% |
| Canadian Solar (CSIQ) | 1.08% | 3.07% |
| Leonardo (LDO.MI) | 2.16% | 2.63% |
| AXA (CS.PA) | 2.7% | 2.3% |
| Intesa Sanpaolo (ISP.MI) | 2.2% | 2.08% |
| iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 2.16% | 2.05% |
| AbCellera (ABCL) | 2.16% | 2.01% |
| Poste Italiane (PST.MI) | 1.62% | 1.79% |
| Juventus (JUVE.MI) | 2.16% | 1.74% |
| Enel (ENEL.MI) | 1.62% | 1.69% |
| Iberdrola (IBE.MC) | 1.62% | 1.6% |
| Grenergy (GRE.MC) | 1.08% | 1.57% |
| Carnival (CCL.L) | 1.08% | 1.53% |
| State Street SPDR EURO STOXX 50 (FEZ) | 1.76% | 1.49% |
| Telecom Italia (TIT.MI) | 1.08% | 1.49% |
| Solid Biosciences (SLDB) | 1.08% | 1.44% |
| IShares MSCI Italy ETF (EWI) | 1.62% | 1.37% |
| Rheinmetall (RHM.DE) | 1.62% | 1.36% |
| Viridian Therapeutics (VRDN) | 1.62% | 1.33% |
| RBC (RY) | 1.08% | 1.3% |
| TSMC (TSM) | 1.08% | 1.29% |
| Alibaba (BABA) | 1.08% | 1.24% |
| Iveco (IVG.MI) | 1.08% | 1.23% |
| CyberArk (CYBR) | 1.08% | 1.12% |
| Tesco (TSCO.L) | 1.08% | 1.1% |
| iShares MSCI South Korea ETF (EWY) | 1.08% | 0.96% |
| Booking (BKNG) | 1.03% | 0.93% |
| MercadoLibre (MELI) | 1.08% | 0.92% |
| Global X MSCI Argentina ETF (ARGT) | 1.08% | 0.92% |
| Vanguard S&P 500 ETF (VOO) | 1.08% | 0.91% |
| Rolls-Royce (RR.L) | 1.08% | 0.91% |
| Iren (IRE.MI) | 1.08% | 0.85% |
| Ferrari (RACE) | 1.08% | 0.79% |
| Red Electrica (RED.MC) | 1.08% | 0.79% |
| ASML (ASML) | 0.54% | 0.7% |
| Atlassian (TEAM) | 1.08% | 0.67% |
| SSE (SSE.L) | 0.54% | 0.62% |
| Sandisk Corp/DE (SNDK) | 0% | 0.03% |
| Sony Financial Group Inc (SFGYY) | 0% | 0.01% |
Cash & Instruments Over Time
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