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Portfolio Diversification
Range
Most Diversified
57 instruments
September 22, 2026
Least Diversified
0 instruments
January 1, 2022
Average
8.1 instruments
Most Consistent Holdings
Top 5
RWE.DE25.2%
RHM.DE25.15%
SAF.PA22.07%
EURCAD21.95%
ASML.NV21.89%
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) | 4.04% | 0% | 13.07% | 3/3/2026 |
 AUD/NZD (AUDNZD) | 3.64% | 0% | 18.18% | 10/19/2026 |
| EUR/CAD (EURCAD) | 2.86% | 0% | 21.95% | 3/17/2026 |
 EUR/NZD (EURNZD) | 2.52% | 0% | 7.9% | 6/9/2025 |
 CHF/JPY (CHFJPY) | 2.07% | 0% | 11.44% | 10/22/2025 |
 NZD/JPY (NZDJPY) | 1.52% | 0% | 4.07% | 5/1/2025 |
 EUR/PLN (EURPLN) | 1.48% | 3.71% | 11.44% | - |
 EUR/SEK (EURSEK) | 1.26% | 0% | 9.76% | 10/13/2026 |
 USD/CAD (USDCAD) | 1.24% | 0% | 11.67% | 7/27/2026 |
 Alphabet (GOOG) | 1.03% | 8.95% | 19.22% | - |
 EUR/NOK (EURNOK) | 0.98% | 0% | 4.47% | 7/3/2026 |
 USD/HUF (USDHUF) | 0.97% | 0% | 7.03% | 5/15/2026 |
 GBP/USD (GBPUSD) | 0.96% | 0% | 6.5% | 8/26/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.9% | 5.17% | 17.83% | - |
 BioNTech SE (BNTX) | 0.89% | 2.07% | 20.03% | - |
 EUR/CHF (EURCHF) | 0.87% | 0% | 3.43% | 2/7/2025 |
 Airbus (AIR.PA) | 0.75% | 1.45% | 21.84% | - |
 Iberdrola (IBE.MC) | 0.73% | 0% | 19.86% | 10/14/2026 |
 GBP/JPY (GBPJPY) | 0.72% | 0% | 4.18% | 7/1/2026 |
| Rheinmetall (RHM.DE) | 0.67% | 2.65% | 25.15% | - |
 EUR/USD (EURUSD) | 0.65% | 0% | 6.04% | 8/6/2025 |
 EUR/HUF (EURHUF) | 0.61% | 0% | 7.03% | 5/15/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.59% | 4.49% | 13.82% | - |
| Safran (SAF.PA) | 0.59% | 2.42% | 22.07% | - |
 EUR/GBP (EURGBP) | 0.52% | 0% | 9.81% | 9/23/2026 |
| RWE (RWE.DE) | 0.52% | 2.21% | 25.2% | - |
 GBP/NZD (GBPNZD) | 0.49% | 0% | 3.43% | 9/12/2025 |
 UnitedHealth (UNH) | 0.46% | 0% | 12.89% | 8/14/2026 |
 EUR/JPY (EURJPY) | 0.44% | 0% | 8.59% | 6/16/2026 |
 Vistra (VST) | 0.38% | 2.79% | 13.3% | - |
 Jenoptik (JEN.DE) | 0.38% | 1.32% | 13.07% | - |
| ASML (ASML.NV) | 0.35% | 1.87% | 21.89% | - |
 USD/NOK (USDNOK) | 0.35% | 0% | 3.08% | 7/23/2026 |
 GBP/CAD (GBPCAD) | 0.35% | 0% | 1.86% | 10/1/2024 |
 USD/CHF (USDCHF) | 0.34% | 0% | 1.34% | 6/5/2026 |
 USD/JPY (USDJPY) | 0.34% | 0% | 1.51% | 7/3/2026 |
 GBP/CHF (GBPCHF) | 0.32% | 0% | 1.16% | 5/30/2024 |
 EUR/AUD (EURAUD) | 0.3% | 0% | 3.77% | 6/30/2026 |
 NVIDIA (NVDA) | 0.3% | 4.16% | 15.62% | - |
 Barrick (B) | 0.28% | 1.93% | 13.07% | - |
 JPMorgan (JPM) | 0.28% | 1.48% | 15.51% | - |
 GBP/AUD (GBPAUD) | 0.27% | 0% | 3.19% | 5/19/2026 |
 Disney (DIS) | 0.25% | 1.5% | 16.14% | - |
 USD/SEK (USDSEK) | 0.24% | 0% | 0.99% | 3/19/2025 |
 NZD/USD (NZDUSD) | 0.22% | 0% | 4.7% | 9/23/2026 |
 USD/PLN (USDPLN) | 0.22% | 0% | 0.93% | 8/28/2024 |
 MTU Aero Engines (MTX.DE) | 0.19% | 1.43% | 21.43% | - |
 NOK/SEK (NOKSEK) | 0.18% | 0% | 2.15% | 4/25/2025 |
 AUD/USD (AUDUSD) | 0.18% | 0% | 4.3% | 6/5/2026 |
 BlackRock (BLK) | 0.17% | 0.81% | 20.09% | - |
 First Solar (FSLR) | 0.17% | 1.18% | 19.22% | - |
 MSCI (MSCI) | 0.16% | 0.85% | 17.94% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.16% | 0.87% | 17.94% | - |
 Coca-Cola (KO) | 0.16% | 0% | 6.97% | 10/15/2026 |
 Palantir (PLTR) | 0.14% | 0% | 17.89% | 8/21/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.13% | 0.69% | 15.8% | - |
 Shell (SHEL.L) | 0.12% | 0% | 12.25% | 8/5/2026 |
 AUD/CHF (AUDCHF) | 0.11% | 0% | 1.05% | 5/30/2024 |
 Ralph Lauren (RL) | 0.1% | 0% | 8.07% | 10/19/2026 |
 Vertex (VRTX) | 0.09% | 0.75% | 8.59% | - |
 Vanguard S&P 500 ETF (VOO) | 0.09% | 0.44% | 19.45% | - |
 Riot (RIOT) | 0.08% | 0.42% | 8.25% | - |
 Black Rock Coffee Bar Inc (BRCB) | 0.07% | 0% | 4.82% | 8/21/2026 |
 Range Resources (RRC) | 0.07% | 0.77% | 9.47% | - |
 Walmart (WMT) | 0.07% | 0% | 4.18% | 10/14/2026 |
 REC Silicon (RECSI.OL) | 0.07% | 0% | 9.29% | 6/26/2026 |
 AUD/JPY (AUDJPY) | 0.06% | 0% | 0.81% | 5/30/2024 |
 Jazz Pharmaceuticals (JAZZ) | 0.06% | 2.86% | 4.01% | - |
 Amazon (AMZN) | 0.05% | 1.5% | 4.36% | - |
 Investor AB ser. B (INVEB.ST) | 0.05% | 1.54% | 3.19% | - |
 Investor AB (INVE-A.ST) | 0.05% | 1.53% | 3.19% | - |
 AUD/CAD (AUDCAD) | 0.04% | 0% | 0.7% | 9/22/2025 |
 Yubico AB (YUBICO.ST) | 0.04% | 0% | 4.76% | 8/5/2026 |
 Apple (AAPL) | 0.04% | 2.33% | 3.83% | - |
 GE (GE) | 0.04% | 1.39% | 2.61% | - |
 Oracle (ORCL) | 0.04% | 1.31% | 2.61% | - |
 TSMC (TSM) | 0.04% | 1.55% | 4.01% | - |
 Lumentum (LITE) | 0.04% | 1.39% | 2.44% | - |
 Arista (ANET) | 0.03% | 0.7% | 2.38% | - |
 Lotus Technology (LOT) | 0.03% | 0.16% | 9.12% | - |
 Sandisk Corp/DE (SNDK) | 0.03% | 1.48% | 2.61% | - |
 Eli Lilly (LLY) | 0.03% | 0% | 2.32% | 10/16/2026 |
 Broadcom (AVGO) | 0.03% | 1.46% | 1.74% | - |
 Biomea Fusion (BMEA) | 0.03% | 1.43% | 2.03% | - |
 Coherent (COHR) | 0.03% | 1.17% | 2.44% | - |
 GlaxoSmithKline (GSK) | 0.02% | 1.62% | 2.61% | - |
 McDonald's (MCD) | 0.02% | 0.7% | 3.19% | - |
 Meta (META) | 0.02% | 0% | 2.09% | 9/11/2026 |
 Micron (MU) | 0.02% | 0% | 1.45% | 9/22/2026 |
 ASML (ASML) | 0.02% | 1.46% | 2.26% | - |
 Zillow (Z) | 0.02% | 0.67% | 3.19% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.02% | 0.77% | 2.67% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.02% | 0.76% | 2.67% | - |
 NZD/CHF (NZDCHF) | 0.02% | 0% | 0.17% | 12/10/2025 |
 CAD/JPY (CADJPY) | 0.02% | 0% | 0.06% | 9/14/2022 |
 CAD/CHF (CADCHF) | 0.01% | 0% | 0.06% | 7/20/2023 |
 ON Semiconductor (ON) | 0.01% | 0.08% | 1.45% | - |
 Aurubis (NDA.DE) | 0.01% | 0.32% | 2.67% | - |
 Johnson & Johnson (JNJ) | 0.01% | 1.57% | 0.41% | - |
 GM (GM) | 0.01% | 1.41% | 0.46% | - |
 RENK Group AG (R3NK.DE) | 0% | 1.52% | 0.29% | - |
 Deutsche Telekom (DTE.DE) | 0% | 1.54% | 0.29% | - |
 UBS (UBSG.ZU) | 0% | 0% | 0.52% | 9/3/2026 |
 Lithium Americas (LAC) | 0% | 0% | 0.35% | 10/30/2025 |
 Taiyo Yuden Co. Ltd. (6976.T) | 0% | 0.74% | 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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