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Portfolio Diversification
Range
Most Diversified
21 instruments
June 3, 2026
Least Diversified
0 instruments
April 4, 2026
Average
13.2 instruments
Most Consistent Holdings
Top 5
NVO98.73%
ZVRA98.31%
JD.US97.47%
BABA97.47%
ONON96.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 14, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Novo-Nordisk (NVO) | 11.59% | 5.95% | 98.73% | - |
| Zevra (ZVRA) | 10.3% | 11.43% | 98.31% | - |
| Alibaba (BABA) | 8.57% | 5.58% | 97.47% | - |
| On (ONON) | 8.29% | 0% | 96.2% | 6/6/2026 |
 AST SpaceMobile (ASTS) | 7.32% | 10.08% | 83.54% | - |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 7.26% | 4.74% | 86.08% | - |
 PayPal (PYPL) | 5.34% | 3.18% | 91.98% | - |
| JD.com (JD.US) | 5.31% | 0% | 97.47% | 6/6/2026 |
 UPS (UPS) | 5.26% | 0% | 75.95% | 4/28/2026 |
 Sea (SE) | 3.55% | 3.54% | 62.45% | - |
 Hims & Hers (HIMS) | 3.2% | 6.45% | 70.89% | - |
 ASML (ASML) | 3.08% | 0% | 36.71% | 1/8/2026 |
 Grab (GRAB) | 2.16% | 3.08% | 56.12% | - |
 PepsiCo (PEP) | 1.65% | 2.9% | 48.52% | - |
 Stevanato Group (STVN) | 1.64% | 5.11% | 41.77% | - |
 Microsoft (MSFT) | 1.59% | 3.66% | 42.19% | - |
 MP Materials (MP) | 1.43% | 2.73% | 48.95% | - |
 Kosmos Energy (KOS) | 0.75% | 3.46% | 21.1% | - |
 UiPath (PATH) | 0.59% | 2.59% | 24.05% | - |
 Yancoal Australia Ltd (YAL.ASX) | 0.51% | 2.69% | 19.41% | - |
 Meta (META) | 0.38% | 2.35% | 16.03% | - |
 Golar LNG (GLNG) | 0.1% | 2.34% | 4.64% | - |
 Nu (NU) | 0.08% | 5.53% | 2.11% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo-Nordisk (NVO) | 13.04% | 12.57% |
| AST SpaceMobile (ASTS) | 9.41% | 11.56% |
| Zevra (ZVRA) | 11.83% | 11.04% |
| iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 10.17% | 10.44% |
| PayPal (PYPL) | 11.54% | 10.31% |
| On (ONON) | 8.83% | 9.84% |
| Alibaba (BABA) | 8.72% | 7.77% |
| UPS (UPS) | 6.25% | 7.01% |
| ASML (ASML) | 5.23% | 5.79% |
| Hims & Hers (HIMS) | 6.51% | 5.73% |
| JD.com (JD.US) | 5.25% | 4.56% |
Cash & Instruments Over Time
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