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Portfolio Diversification
Range
Most Diversified
9 instruments
May 2, 2026
Least Diversified
0 instruments
October 20, 2025
Average
2.9 instruments
Most Consistent Holdings
Top 5
RR.L69.78%
BAYN.DE38.84%
INTC34.56%
BYND21.65%
UPS14.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 51.34% | 0% | 69.78% | 4/4/2025 |
| Bayer (BAYN.DE) | 11.06% | 8.85% | 38.84% | - |
| Intel (INTC) | 5.62% | 0% | 34.56% | 3/9/2026 |
 Figma Inc (FIG) | 1.64% | 27.95% | 12.91% | - |
 Phillips 66 (PSX) | 1.45% | 0% | 6.51% | 4/19/2022 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.38% | 0% | 4.46% | 5/28/2026 |
 Baidu (BIDU) | 1.22% | 0% | 10.55% | 3/2/2026 |
 Sirius XM (SIRI) | 1.08% | 0% | 10.62% | 4/4/2025 |
| UPS (UPS) | 0.83% | 8.29% | 14.96% | - |
 UnitedHealth (UNH) | 0.75% | 11.56% | 7.84% | - |
 Microsoft (MSFT) | 0.73% | 15.6% | 10.49% | - |
 ASML (ASML) | 0.71% | 0% | 10.31% | 4/4/2025 |
 Fiserv (FISV) | 0.62% | 11.88% | 7.18% | - |
 Marvell (MRVL) | 0.54% | 0% | 10.13% | 3/2/2026 |
| Beyond Meat (BYND) | 0.39% | 0% | 21.65% | 1/17/2023 |
 Nestle (NESN.ZU) | 0.31% | 6.43% | 5.85% | - |
 BHP (BHP.ASX) | 0.24% | 3.6% | 6.88% | - |
 Lululemon (LULU) | 0.18% | 0% | 3.56% | 9/11/2025 |
 Aramco (SAOC) | 0.07% | 0% | 3.14% | 11/17/2025 |
 Disney (DIS) | 0.05% | 0% | 0.6% | 8/2/2024 |
 Applied Optoelectronics (AAOI) | 0.02% | 0% | 0.84% | 12/4/2025 |
 ExxonMobil (XOM) | 0% | 0% | 0.06% | 9/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bayer (BAYN.DE) | 36.8% | 39.49% |
| Intel (INTC) | 26.15% | 30.12% |
| Baidu (BIDU) | 18.63% | 15.06% |
| Marvell (MRVL) | 5.87% | 4.9% |
| UPS (UPS) | 5.64% | 3.81% |
| Figma Inc (FIG) | 5.72% | 3.58% |
Cash & Instruments Over Time
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