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Portfolio Diversification
Range
Most Diversified
10 instruments
October 11, 2025
Least Diversified
0 instruments
January 27, 2025
Average
7 instruments
Most Consistent Holdings
Top 5
SXRL.DE97.28%
IDEM.L66.17%
SXR8.DE66.17%
VERX.DE66.17%
IUSQ.DE60.99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 27, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 19.78% | 0% | 60.99% | 10/10/2025 |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 12.18% | 0% | 66.17% | 10/31/2025 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (VERX.DE) | 9.04% | 0% | 66.17% | 10/31/2025 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 5.79% | 4.25% | 97.28% | - |
 Chipotle (CMG) | 5.72% | 12.28% | 47.16% | - |
 Check Point (CHKP) | 5.66% | 10.81% | 49.63% | - |
 Globant (GLOB) | 5.11% | 9.31% | 49.63% | - |
 Qifu Technology (QFIN) | 4.86% | 7.17% | 48.89% | - |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 4.78% | 0% | 66.17% | 10/31/2025 |
 ICE (ICE) | 4.29% | 13.03% | 36.54% | - |
 Deere (DE) | 2.81% | 0% | 23.7% | 1/14/2026 |
 Copart (CPRT) | 2.46% | 9.06% | 27.9% | - |
 Arthur J. Gallagher (AJG) | 2.46% | 8.77% | 27.9% | - |
 Alibaba (BABA) | 2.18% | 11.03% | 17.53% | - |
 Royal Caribbean (RCL) | 0.94% | 0% | 8.64% | 12/19/2025 |
 Tmc (TMC) | 0.22% | 0% | 1.98% | 8/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Chipotle (CMG) | 12.77% | 11.94% |
| ICE (ICE) | 10.65% | 11.79% |
| Deere (DE) | 10.65% | 11.66% |
| Alibaba (BABA) | 11.07% | 11.45% |
| Check Point (CHKP) | 10.65% | 11.26% |
| Globant (GLOB) | 10.65% | 10.93% |
| Arthur J. Gallagher (AJG) | 8.51% | 9.25% |
| Copart (CPRT) | 8.52% | 8.72% |
| Qifu Technology (QFIN) | 12.77% | 8.7% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 3.41% | 3.92% |
Cash & Instruments Over Time
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