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Portfolio Diversification
Range
Most Diversified
16 instruments
February 27, 2026
Least Diversified
2 instruments
October 14, 2025
Average
10.7 instruments
Most Consistent Holdings
Top 5
JD.US100%
NVO99.32%
ZVRA98.63%
ONON98.63%
BABA97.95%
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) | 13.31% | 9.66% | 99.32% | - |
| On (ONON) | 11.1% | 8.89% | 98.63% | - |
| Alibaba (BABA) | 10.07% | 7.02% | 97.95% | - |
| Zevra (ZVRA) | 9.79% | 11.25% | 98.63% | - |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 8.39% | 11.12% | 78.77% | - |
 AST SpaceMobile (ASTS) | 8.22% | 6.43% | 74.66% | - |
 UPS (UPS) | 7.13% | 7.32% | 89.73% | - |
 PayPal (PYPL) | 6.4% | 4.2% | 88.36% | - |
| JD.com (JD.US) | 6.1% | 4.35% | 100% | - |
 ASML (ASML) | 5% | 0% | 59.59% | 1/8/2026 |
 Sea (SE) | 3.17% | 9.28% | 40.41% | - |
 Hims & Hers (HIMS) | 2.44% | 2.81% | 55.48% | - |
 Grab (GRAB) | 1.36% | 4.27% | 31.51% | - |
 PepsiCo (PEP) | 0.67% | 3.78% | 17.81% | - |
 MP Materials (MP) | 0.56% | 3.12% | 18.49% | - |
 Microsoft (MSFT) | 0.35% | 4.16% | 8.9% | - |
 Stevanato Group (STVN) | 0.15% | 2.2% | 6.85% | - |
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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