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Portfolio Diversification
Range
Most Diversified
7 instruments
April 21, 2026
Least Diversified
0 instruments
October 20, 2025
Average
2.6 instruments
Most Consistent Holdings
Top 5
RR.L75.13%
INTC37.21%
BAYN.DE34.61%
BYND23.31%
SIRI11.43%
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) | 55.28% | 0% | 75.13% | 4/4/2025 |
| Bayer (BAYN.DE) | 10.67% | 38.84% | 34.61% | - |
| Intel (INTC) | 6.05% | 0% | 37.21% | 3/9/2026 |
 Phillips 66 (PSX) | 1.56% | 0% | 7.01% | 4/19/2022 |
 Baidu (BIDU) | 1.31% | 0% | 11.36% | 3/2/2026 |
| Sirius XM (SIRI) | 1.16% | 0% | 11.43% | 4/4/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.08% | 17.62% | 2.6% | - |
 ASML (ASML) | 0.77% | 0% | 11.1% | 4/4/2025 |
 Marvell (MRVL) | 0.59% | 0% | 10.91% | 3/2/2026 |
 Figma Inc (FIG) | 0.51% | 0% | 7.27% | 3/9/2026 |
| Beyond Meat (BYND) | 0.42% | 0% | 23.31% | 1/17/2023 |
 UPS (UPS) | 0.33% | 5.32% | 8.83% | - |
 Lululemon (LULU) | 0.19% | 0% | 3.83% | 9/11/2025 |
 Microsoft (MSFT) | 0.18% | 1.77% | 4.03% | - |
 Aramco (SAOC) | 0.07% | 0% | 3.38% | 11/17/2025 |
 Disney (DIS) | 0.05% | 0% | 0.65% | 8/2/2024 |
 UnitedHealth (UNH) | 0.04% | 8.05% | 1.49% | - |
 Fiserv (FISV) | 0.03% | 7.39% | 0.45% | - |
 Applied Optoelectronics (AAOI) | 0.02% | 0% | 0.91% | 12/4/2025 |
 BHP (BHP.ASX) | 0% | 1.65% | 0.13% | - |
 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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