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Portfolio Diversification
Range
Most Diversified
24 instruments
May 23, 2026
Least Diversified
0 instruments
January 12, 2026
Average
15.5 instruments
Most Consistent Holdings
Top 5
PYPL90%
NIO89.29%
KSPI85%
SMSN.L83.57%
LITE80%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 12, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Lumentum (LITE) | 6.82% | 4.76% | 80% | - |
| Nio (NIO) | 6.56% | 2.46% | 89.29% | - |
 Blue Bird (BLBD) | 5.38% | 7.25% | 77.86% | - |
 Nu (NU) | 5.22% | 4.48% | 78.57% | - |
| PayPal (PYPL) | 4.76% | 1.75% | 90% | - |
| Samsung (SMSN.L) | 4.72% | 4.33% | 83.57% | - |
 Marvell (MRVL) | 4.34% | 5.48% | 77.86% | - |
 nLIGHT (LASR) | 4.11% | 3.23% | 74.29% | - |
 Sivers Semiconductors AB (SIVE.ST.) | 4.05% | 6.37% | 50.71% | - |
 Jacobs (J) | 4.01% | 4.94% | 79.29% | - |
 One Stop Systems Inc (OSS) | 3.81% | 2.98% | 75% | - |
 AXT Inc (AXTI) | 3.73% | 0% | 40% | 4/7/2026 |
 Applied Optoelectronics (AAOI) | 3.61% | 3.81% | 60.71% | - |
 SoFi (SOFI) | 2.48% | 2.56% | 61.43% | - |
 Centrus (LEU) | 2.43% | 2.19% | 73.57% | - |
 Nokia (NOK) | 2.34% | 7.92% | 35% | - |
| Kaspi.kz (KSPI) | 2.2% | 1.12% | 85% | - |
 Amadeus (AMS.MC) | 2.14% | 0% | 52.14% | 5/4/2026 |
 Novo-Nordisk (NVO) | 1.9% | 3.6% | 43.57% | - |
 TTM Technologies (TTMI) | 1.35% | 0% | 35% | 3/30/2026 |
 Syntec Optics (OPTX) | 1.3% | 0% | 35% | 3/30/2026 |
 Stif France SAS (ALSTI.PA) | 1.03% | 2% | 44.29% | - |
 Netflix (NFLX) | 0.97% | 0% | 16.43% | 2/27/2026 |
 AIXTRON (AIXA.DE) | 0.75% | 3.44% | 21.43% | - |
 Riber SA (ALRIB.PA) | 0.57% | 1.79% | 29.29% | - |
 LPKF (LPK.DE) | 0.45% | 1.66% | 23.57% | - |
 Mersen (MRN.PA) | 0.39% | 3.1% | 16.43% | - |
 Murata Manufacturing Co. Ltd. (6981.T) | 0.32% | 7.41% | 6.43% | - |
 Fluence (FLNC) | 0.22% | 1.62% | 11.43% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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