Portfolio Diversification
Range
Most Diversified
29 instruments
February 27, 2025
Least Diversified
0 instruments
November 16, 2025
Average
24.9 instruments
Most Consistent Holdings
Top 5
NKE99.67%
IEML.L99.67%
EKT.DE99.67%
O99.67%
INMD99.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 5, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Physical Gold ETC (PPFB.DE) | 6.14% | 8.07% | 99.34% | - |
 Alphabet (GOOG) | 5.71% | 11.28% | 84.92% | - |
 Sixt SE (SIX3.DE) | 5.49% | 4.28% | 98.69% | - |
| Inmode (INMD) | 5.21% | 5.19% | 99.67% | - |
 Italmobiliare (ITM.MI) | 5.08% | 4.65% | 98.36% | - |
 iShares MSCI India ETF (INDA) | 4.65% | 4.82% | 90.49% | - |
 EVS Broadcast Equipment SA (EVS.BR) | 4.02% | 3.36% | 98.69% | - |
 Stef SA (STF.PA) | 3.93% | 3.3% | 99.34% | - |
 Fountaine Pajot SA (ALFPC.PA) | 3.91% | 2.98% | 99.34% | - |
| Nike (NKE) | 3.77% | 3.27% | 99.67% | - |
 ANTA (02020.HK) | 3.77% | 3.19% | 98.69% | - |
 Teleperformance (TEP.PA) | 3.41% | 2.25% | 98.69% | - |
 Trigano (TRI.PA) | 3.28% | 0% | 93.77% | 11/27/2025 |
 iShares EUR Corp Bond ex-Financials UCITS ETF (EUNR.DE) | 3.18% | 2.83% | 99.34% | - |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 2.96% | 2.86% | 99.67% | - |
| Energiekontor (EKT.DE) | 2.86% | 1.16% | 99.67% | - |
| Realty Income (O) | 2.62% | 2.1% | 99.67% | - |
 Elevance Health (ELV) | 2.4% | 1.09% | 99.34% | - |
 Lantheus (LNTH) | 1.9% | 2.82% | 47.54% | - |
 Vanguard Total International Bond ETF (BNDX) | 1.79% | 1.49% | 99.34% | - |
 Vanguard Total Bond Market ETF (BND) | 1.61% | 1.34% | 99.02% | - |
 Crocs (CROX) | 1.56% | 3.81% | 44.26% | - |
 Vanguard Long-Term Bond ETF (BLV) | 1.5% | 1.26% | 98.69% | - |
 Novo Nordisk (NOVO-B.CO) | 1.39% | 4.56% | 40% | - |
 TSMC (TSM) | 1.39% | 0% | 50.82% | 8/1/2025 |
 ROVI (ROVI.MC) | 1.27% | 2.66% | 46.56% | - |
 Stellantis (STLA.US) | 1.01% | 0% | 55.41% | 8/1/2025 |
 PDD Holdings (PDD) | 0.83% | 0% | 18.03% | 4/9/2025 |
 Plus500 (PLUS.L) | 0.58% | 0% | 17.7% | 4/9/2025 |
 SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE) | 0.56% | 0% | 17.7% | 4/9/2025 |
 Evolution (EVO.ST) | 0.54% | 0% | 15.41% | 4/1/2025 |
 GTT (GTT.PA) | 0.45% | 2.25% | 17.7% | - |
 Samsung (SMSN.L) | 0.39% | 0% | 17.05% | 4/7/2025 |
 Genmab (GMAB.US) | 0.22% | 0% | 11.15% | 4/1/2025 |
 Energy Select Sector SPDR (XLE) | 0.19% | 2.75% | 6.89% | - |
 PulteGroup (PHM) | 0.18% | 0% | 16.39% | 4/7/2025 |
 MTU Aero Engines (MTX.DE) | 0.17% | 0% | 4.92% | 3/6/2025 |
 ProShares Short S&P500 (SH) | 0.05% | 0% | 0.98% | 4/7/2025 |
 Marine Products (MPX) | 0.04% | 0% | 0.98% | 2/7/2025 |
 Sonae SGPS SA (SON.LS) | 0.04% | 0% | 1.64% | 2/17/2025 |
 GeoPark (GPRK) | 0.01% | 0% | 0.33% | 2/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.