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Portfolio Diversification
Range
Most Diversified
21 instruments
June 3, 2026
Least Diversified
0 instruments
April 4, 2026
Average
14.1 instruments
Most Consistent Holdings
Top 5
NVO98.23%
ZVRA97.87%
JD.US97.16%
BABA97.16%
PYPL92.55%
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) | 11.21% | 9.85% | 98.23% | - |
| Zevra (ZVRA) | 10.37% | 10.47% | 97.87% | - |
| Alibaba (BABA) | 7.92% | 5.06% | 97.16% | - |
 AST SpaceMobile (ASTS) | 7.56% | 8.12% | 85.46% | - |
 On (ONON) | 7.25% | 0% | 89.36% | 7/2/2026 |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 6.27% | 0% | 75.89% | 6/17/2026 |
| JD.com (JD.US) | 5.02% | 3.91% | 97.16% | - |
| PayPal (PYPL) | 4.99% | 3.98% | 92.55% | - |
 UPS (UPS) | 4.42% | 0% | 63.83% | 4/28/2026 |
 Hims & Hers (HIMS) | 3.86% | 7.47% | 74.82% | - |
 Sea (SE) | 3.39% | 0% | 63.83% | 7/10/2026 |
 ASML (ASML) | 2.59% | 0% | 30.85% | 1/8/2026 |
 Grab (GRAB) | 2.21% | 0% | 59.57% | 7/14/2026 |
 Stevanato Group (STVN) | 2.11% | 4.91% | 50.35% | - |
 Microsoft (MSFT) | 1.82% | 3.22% | 50.71% | - |
 PepsiCo (PEP) | 1.8% | 2.55% | 56.03% | - |
 MP Materials (MP) | 1.57% | 1.98% | 56.38% | - |
 Kosmos Energy (KOS) | 1.34% | 7.97% | 32.98% | - |
 Yancoal Australia Ltd (YAL.ASX) | 1.08% | 6.19% | 31.56% | - |
 UiPath (PATH) | 0.87% | 2.57% | 35.46% | - |
 Nu (NU) | 0.85% | 3.07% | 17.02% | - |
 Zeta Global (ZETA.US) | 0.52% | 7.55% | 6.74% | - |
 Meta (META) | 0.51% | 0% | 21.99% | 7/2/2026 |
 Golar LNG (GLNG) | 0.42% | 2.13% | 19.15% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.17% | 6.91% | 2.48% | - |
 Rocket Lab (RKLB) | 0.04% | 2.11% | 2.13% | - |
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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