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Portfolio Diversification
Range
Most Diversified
29 instruments
February 26, 2026
Least Diversified
0 instruments
January 1, 2022
Average
4.8 instruments
Most Consistent Holdings
Top 5
EURCAD24.26%
RWE.DE17.59%
RHM.DE17.52%
AUDNZD17.46%
AIR.PA15.4%
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) | 4.47% | 0% | 14.44% | 3/3/2026 |
| AUD/NZD (AUDNZD) | 3.93% | 0% | 17.46% | 3/23/2026 |
| EUR/CAD (EURCAD) | 3.16% | 0% | 24.26% | 3/17/2026 |
 EUR/NZD (EURNZD) | 2.78% | 0% | 8.73% | 6/9/2025 |
 CHF/JPY (CHFJPY) | 2.28% | 0% | 12.64% | 10/22/2025 |
 NZD/JPY (NZDJPY) | 1.68% | 0% | 4.49% | 5/1/2025 |
 EUR/PLN (EURPLN) | 1.35% | 0% | 5.2% | 4/8/2025 |
 EUR/SEK (EURSEK) | 1.28% | 0% | 8.02% | 2/6/2026 |
 USD/CAD (USDCAD) | 1.24% | 0% | 9.69% | 2/20/2025 |
 EUR/NOK (EURNOK) | 1.08% | 0% | 4.81% | 12/19/2025 |
 USD/HUF (USDHUF) | 1.07% | 0% | 7.64% | 9/5/2025 |
 GBP/USD (GBPUSD) | 1.06% | 0% | 7.12% | 7/18/2025 |
 EUR/CHF (EURCHF) | 0.96% | 0% | 3.79% | 2/7/2025 |
 GBP/JPY (GBPJPY) | 0.8% | 0% | 4.56% | 8/16/2023 |
 BioNTech SE (BNTX) | 0.73% | 0% | 12.45% | 5/9/2026 |
 EUR/USD (EURUSD) | 0.71% | 0% | 6.68% | 8/6/2025 |
 EUR/HUF (EURHUF) | 0.68% | 0% | 7.64% | 4/24/2026 |
| Airbus (AIR.PA) | 0.62% | 0% | 15.4% | 5/9/2026 |
 GBP/NZD (GBPNZD) | 0.54% | 0% | 3.79% | 9/12/2025 |
| Rheinmetall (RHM.DE) | 0.52% | 0% | 17.52% | 5/9/2026 |
 EUR/JPY (EURJPY) | 0.47% | 0% | 9.18% | 10/22/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.45% | 0% | 9.56% | 5/9/2026 |
 Alphabet (GOOG) | 0.44% | 0% | 10.98% | 5/9/2026 |
 Iberdrola (IBE.MC) | 0.42% | 0% | 12.26% | 5/9/2026 |
 GBP/CAD (GBPCAD) | 0.39% | 0% | 2.05% | 10/1/2024 |
 Safran (SAF.PA) | 0.38% | 0% | 14.38% | 5/9/2026 |
 USD/CHF (USDCHF) | 0.38% | 0% | 1.35% | 4/22/2025 |
 USD/JPY (USDJPY) | 0.36% | 0% | 1.22% | 5/2/2024 |
 GBP/CHF (GBPCHF) | 0.36% | 0% | 1.28% | 5/30/2024 |
 EUR/GBP (EURGBP) | 0.35% | 0% | 5.33% | 11/11/2025 |
 USD/NOK (USDNOK) | 0.31% | 0% | 1.48% | 4/4/2025 |
 Jenoptik (JEN.DE) | 0.3% | 0% | 9.56% | 2/5/2026 |
 GBP/AUD (GBPAUD) | 0.29% | 0% | 3.27% | 3/24/2026 |
 EUR/AUD (EURAUD) | 0.28% | 0% | 2.89% | 9/12/2025 |
 USD/SEK (USDSEK) | 0.27% | 0% | 1.09% | 3/19/2025 |
| RWE (RWE.DE) | 0.24% | 0% | 17.59% | 5/9/2026 |
 USD/PLN (USDPLN) | 0.24% | 0% | 1.03% | 8/28/2024 |
 ASML (ASML.NV) | 0.24% | 0% | 13.99% | 5/9/2026 |
 UnitedHealth (UNH) | 0.21% | 0% | 8.22% | 5/9/2026 |
 NOK/SEK (NOKSEK) | 0.2% | 0% | 2.37% | 4/25/2025 |
 AUD/USD (AUDUSD) | 0.19% | 0% | 4.62% | 4/1/2026 |
 Coca-Cola (KO) | 0.16% | 0% | 5.52% | 2/5/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.14% | 0% | 5.01% | 5/9/2026 |
 NVIDIA (NVDA) | 0.13% | 0% | 7.25% | 5/9/2026 |
 Vistra (VST) | 0.13% | 0% | 4.56% | 5/9/2026 |
 Disney (DIS) | 0.13% | 0% | 7.57% | 5/9/2026 |
 AUD/CHF (AUDCHF) | 0.12% | 0% | 1.16% | 5/30/2024 |
 JPMorgan (JPM) | 0.12% | 0% | 6.87% | 5/9/2026 |
 Palantir (PLTR) | 0.12% | 0% | 13.54% | 5/9/2026 |
 MTU Aero Engines (MTX.DE) | 0.12% | 0% | 13.54% | 5/9/2026 |
 BlackRock (BLK) | 0.11% | 0% | 13.09% | 5/9/2026 |
 Barrick (B) | 0.11% | 0% | 4.49% | 5/9/2026 |
 MSCI (MSCI) | 0.09% | 0% | 9.56% | 5/9/2026 |
 First Solar (FSLR) | 0.09% | 0% | 10.98% | 5/9/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.09% | 0% | 9.56% | 5/9/2026 |
 Shell (SHEL.L) | 0.09% | 0% | 8.22% | 5/9/2026 |
 NZD/USD (NZDUSD) | 0.08% | 0% | 0.32% | 12/5/2023 |
 AUD/JPY (AUDJPY) | 0.07% | 0% | 0.9% | 5/30/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.07% | 0% | 7.19% | 5/9/2026 |
 REC Silicon (RECSI.OL) | 0.06% | 0% | 7.64% | 5/9/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 0% | 11.36% | 5/9/2026 |
 AUD/CAD (AUDCAD) | 0.05% | 0% | 0.77% | 9/22/2025 |
 Walmart (WMT) | 0.03% | 0% | 1.48% | 12/10/2025 |
 NZD/CHF (NZDCHF) | 0.02% | 0% | 0.19% | 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 |
 Jazz Pharmaceuticals (JAZZ) | 0.01% | 0% | 1.28% | 11/17/2025 |
 Vertex (VRTX) | 0% | 0% | 0.32% | 5/9/2026 |
 Range Resources (RRC) | 0% | 0% | 0.32% | 5/9/2026 |
 Lithium Americas (LAC) | 0% | 0% | 0.39% | 10/30/2025 |
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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