Portfolio Diversification
Range
Most Diversified
29 instruments
February 27, 2025
Least Diversified
12 instruments
February 5, 2025
Average
27.1 instruments
Most Consistent Holdings
Top 5
NKE100%
IEML.L100%
EKT.DE100%
O100%
TRI.PA100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since February 5, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Sixt SE (SIX3.DE) | 5.53% | 5.56% | 95.38% | - |
 Fountaine Pajot SA (ALFPC.PA) | 4.99% | 4.8% | 98.46% | - |
 iShares Physical Gold ETC (PPFB.DE) | 4.98% | 6.39% | 98.46% | - |
 Inmode (INMD) | 4.94% | 5.65% | 100% | - |
| Trigano (TRI.PA) | 4.82% | 4.63% | 100% | - |
 Italmobiliare (ITM.MI) | 4.65% | 5.8% | 95.38% | - |
 EVS Broadcast Equipment SA (EVS.BR) | 4.65% | 4.16% | 95.38% | - |
 Teleperformance (TEP.PA) | 4.32% | 4.29% | 95.38% | - |
| Nike (NKE) | 3.97% | 3.38% | 100% | - |
 PDD Holdings (PDD) | 3.91% | 0% | 84.62% | 4/9/2025 |
| Realty Income (O) | 3.64% | 2.65% | 100% | - |
 iShares EUR Corp Bond ex-Financials UCITS ETF (EUNR.DE) | 3.2% | 3.53% | 98.46% | - |
 ANTA (02020.HK) | 3.13% | 4.38% | 95.38% | - |
| Energiekontor (EKT.DE) | 2.89% | 5.43% | 100% | - |
 Elevance Health (ELV) | 2.83% | 3.21% | 98.46% | - |
 Stef SA (STF.PA) | 2.74% | 5.04% | 98.46% | - |
 Plus500 (PLUS.L) | 2.71% | 0% | 83.08% | 4/9/2025 |
 SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE) | 2.61% | 0% | 83.08% | 4/9/2025 |
 Evolution (EVO.ST) | 2.53% | 0% | 72.31% | 4/1/2025 |
 Stellantis (STLA.US) | 2.52% | 1.43% | 100% | - |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 2.46% | 3.3% | 100% | - |
 Vanguard Total International Bond ETF (BNDX) | 2.21% | 1.86% | 98.46% | - |
 Vanguard Total Bond Market ETF (BND) | 2.04% | 1.65% | 98.46% | - |
 TSMC (TSM) | 1.92% | 2.3% | 80% | - |
 Samsung (SMSN.L) | 1.85% | 0% | 80% | 4/7/2025 |
 Vanguard Long-Term Bond ETF (BLV) | 1.81% | 1.54% | 95.38% | - |
 iShares MSCI India ETF (INDA) | 1.7% | 5.93% | 56.92% | - |
 Genmab (GMAB.US) | 1.04% | 0% | 52.31% | 4/1/2025 |
 Alphabet (GOOG) | 0.89% | 2.32% | 33.85% | - |
 PulteGroup (PHM) | 0.83% | 0% | 76.92% | 4/7/2025 |
 MTU Aero Engines (MTX.DE) | 0.8% | 0% | 23.08% | 3/6/2025 |
 ProShares Short S&P500 (SH) | 0.25% | 0% | 4.62% | 4/7/2025 |
 Marine Products (MPX) | 0.18% | 0% | 4.62% | 2/7/2025 |
 Sonae SGPS SA (SON.LS) | 0.17% | 0% | 7.69% | 2/17/2025 |
 GeoPark (GPRK) | 0.04% | 0% | 1.54% | 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.