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Portfolio Diversification
Range
Most Diversified
38 instruments
June 27, 2026
Least Diversified
0 instruments
January 1, 2022
Average
6.7 instruments
Most Consistent Holdings
Top 5
RWE.DE22.76%
EURCAD22.7%
RHM.DE22.7%
SAF.PA19.52%
AIR.PA19.4%
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 |
|---|---|---|---|---|
 NZD/CAD (NZDCAD) | 4.18% | 0% | 13.51% | 3/3/2026 |
 AUD/NZD (AUDNZD) | 3.67% | 0% | 16.34% | 3/23/2026 |
| EUR/CAD (EURCAD) | 2.96% | 0% | 22.7% | 3/17/2026 |
 EUR/NZD (EURNZD) | 2.6% | 0% | 8.17% | 6/9/2025 |
 CHF/JPY (CHFJPY) | 2.14% | 0% | 11.83% | 10/22/2025 |
 NZD/JPY (NZDJPY) | 1.57% | 0% | 4.2% | 5/1/2025 |
 EUR/PLN (EURPLN) | 1.41% | 4.12% | 8.53% | - |
 USD/CAD (USDCAD) | 1.28% | 0% | 12.07% | 7/27/2026 |
 EUR/SEK (EURSEK) | 1.24% | 0% | 8.47% | 6/21/2026 |
 EUR/NOK (EURNOK) | 1.01% | 0% | 4.62% | 7/3/2026 |
 USD/HUF (USDHUF) | 1% | 0% | 7.27% | 5/15/2026 |
 GBP/USD (GBPUSD) | 1% | 0% | 6.67% | 7/18/2025 |
 EUR/CHF (EURCHF) | 0.9% | 0% | 3.54% | 2/7/2025 |
 BioNTech SE (BNTX) | 0.87% | 0% | 17.9% | 8/24/2026 |
 Alphabet (GOOG) | 0.82% | 6.51% | 16.58% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.75% | 5.52% | 15.14% | - |
 GBP/JPY (GBPJPY) | 0.75% | 0% | 4.32% | 7/1/2026 |
| Airbus (AIR.PA) | 0.73% | 0% | 19.4% | 8/5/2026 |
 EUR/USD (EURUSD) | 0.67% | 0% | 6.25% | 8/6/2025 |
 EUR/HUF (EURHUF) | 0.63% | 0% | 7.27% | 5/15/2026 |
 Iberdrola (IBE.MC) | 0.63% | 3.75% | 17.66% | - |
| Rheinmetall (RHM.DE) | 0.63% | 2.15% | 22.7% | - |
| Safran (SAF.PA) | 0.52% | 2.84% | 19.52% | - |
 GBP/NZD (GBPNZD) | 0.51% | 0% | 3.54% | 9/12/2025 |
 EUR/GBP (EURGBP) | 0.48% | 4.12% | 8.53% | - |
 UnitedHealth (UNH) | 0.47% | 0% | 13.33% | 8/14/2026 |
| RWE (RWE.DE) | 0.46% | 3.71% | 22.76% | - |
 EUR/JPY (EURJPY) | 0.45% | 0% | 8.89% | 6/16/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.45% | 4.86% | 10.99% | - |
 USD/NOK (USDNOK) | 0.37% | 0% | 3.18% | 7/23/2026 |
 GBP/CAD (GBPCAD) | 0.36% | 0% | 1.92% | 10/1/2024 |
 USD/CHF (USDCHF) | 0.36% | 0% | 1.38% | 6/5/2026 |
 USD/JPY (USDJPY) | 0.36% | 0% | 1.56% | 7/3/2026 |
 GBP/CHF (GBPCHF) | 0.33% | 0% | 1.2% | 5/30/2024 |
 Jenoptik (JEN.DE) | 0.33% | 4.07% | 10.21% | - |
 EUR/AUD (EURAUD) | 0.31% | 0% | 3.9% | 6/30/2026 |
 Vistra (VST) | 0.31% | 2.7% | 10.45% | - |
 ASML (ASML.NV) | 0.31% | 1.3% | 19.34% | - |
 GBP/AUD (GBPAUD) | 0.28% | 0% | 3.3% | 5/19/2026 |
 USD/SEK (USDSEK) | 0.25% | 0% | 1.02% | 3/19/2025 |
 NVIDIA (NVDA) | 0.24% | 1.89% | 12.85% | - |
 JPMorgan (JPM) | 0.23% | 2.74% | 12.73% | - |
 USD/PLN (USDPLN) | 0.23% | 0% | 0.96% | 8/28/2024 |
 Barrick (B) | 0.22% | 2.49% | 10.21% | - |
 Disney (DIS) | 0.21% | 1.61% | 13.39% | - |
 NOK/SEK (NOKSEK) | 0.19% | 0% | 2.22% | 4/25/2025 |
 AUD/USD (AUDUSD) | 0.18% | 0% | 4.44% | 6/5/2026 |
 NZD/USD (NZDUSD) | 0.18% | 3.15% | 3.24% | - |
 MTU Aero Engines (MTX.DE) | 0.15% | 0.75% | 18.86% | - |
 BlackRock (BLK) | 0.15% | 0% | 18.38% | 8/24/2026 |
 Palantir (PLTR) | 0.15% | 0% | 18.5% | 8/21/2026 |
 Coca-Cola (KO) | 0.15% | 0% | 5.17% | 2/5/2026 |
 MSCI (MSCI) | 0.14% | 0.88% | 15.26% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.14% | 0.93% | 15.26% | - |
 First Solar (FSLR) | 0.13% | 0.68% | 16.58% | - |
 Shell (SHEL.L) | 0.13% | 0% | 12.67% | 8/5/2026 |
 AUD/CHF (AUDCHF) | 0.11% | 0% | 1.08% | 5/30/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.11% | 0.9% | 13.03% | - |
 Vanguard S&P 500 ETF (VOO) | 0.08% | 0.47% | 16.82% | - |
 Black Rock Coffee Bar Inc (BRCB) | 0.08% | 0% | 4.98% | 8/21/2026 |
 Vertex (VRTX) | 0.07% | 1.97% | 6.61% | - |
 REC Silicon (RECSI.OL) | 0.07% | 0% | 9.61% | 6/26/2026 |
 AUD/JPY (AUDJPY) | 0.06% | 0% | 0.84% | 5/30/2024 |
 Riot (RIOT) | 0.05% | 1.39% | 5.23% | - |
 Range Resources (RRC) | 0.05% | 0.79% | 6.49% | - |
 AUD/CAD (AUDCAD) | 0.04% | 0% | 0.72% | 9/22/2025 |
 Yubico AB (YUBICO.ST) | 0.04% | 0% | 4.92% | 8/5/2026 |
 Ralph Lauren (RL) | 0.04% | 0.8% | 5.17% | - |
 Walmart (WMT) | 0.03% | 0.85% | 1.44% | - |
 NZD/CHF (NZDCHF) | 0.02% | 0% | 0.18% | 12/10/2025 |
 Lotus Technology (LOT) | 0.02% | 1.08% | 6.13% | - |
 CAD/JPY (CADJPY) | 0.02% | 0% | 0.06% | 9/14/2022 |
 CAD/CHF (CADCHF) | 0.01% | 0% | 0.06% | 7/20/2023 |
 Jazz Pharmaceuticals (JAZZ) | 0.01% | 0% | 1.2% | 11/17/2025 |
 TSMC (TSM) | 0.01% | 0.82% | 1.26% | - |
 Apple (AAPL) | 0.01% | 0.83% | 1.2% | - |
 Meta (META) | 0.01% | 0.79% | 1.2% | - |
 Amazon (AMZN) | 0.01% | 0.79% | 1.2% | - |
 Lithium Americas (LAC) | 0% | 0% | 0.36% | 10/30/2025 |
 Biomea Fusion (BMEA) | 0% | 0.77% | 0.06% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BioNTech SE (BNTX) | 8.63% | 7.88% |
| Airbus (AIR.PA) | 5.76% | 5.58% |
| Jenoptik (JEN.DE) | 3.84% | 4.27% |
| Rheinmetall (RHM.DE) | 3.83% | 3.41% |
| Iberdrola (IBE.MC) | 2.88% | 3.1% |
| ASML (ASML.NV) | 2.87% | 3.06% |
| UnitedHealth (UNH) | 2.88% | 2.88% |
| Safran (SAF.PA) | 2.88% | 2.86% |
| Coca-Cola (KO) | 2.88% | 2.85% |
| Alphabet (GOOG) | 1.92% | 2.06% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.92% | 1.92% |
| RWE (RWE.DE) | 0.96% | 1.19% |
| MSCI (MSCI) | 0.96% | 1.02% |
| First Solar (FSLR) | 0.96% | 0.98% |
| Shell (SHEL.L) | 0.96% | 0.97% |
| Palantir (PLTR) | 0.96% | 0.96% |
| State Street SPDR S&P 500 ETF (SPY) | 0.96% | 0.95% |
| BlackRock (BLK) | 0.96% | 0.89% |
| MTU Aero Engines (MTX.DE) | 0.96% | 0.87% |
| Vanguard S&P 500 ETF (VOO) | 0.48% | 0.48% |
Cash & Instruments Over Time
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