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Portfolio Diversification
Range
Most Diversified
42 instruments
August 13, 2025
Least Diversified
0 instruments
October 20, 2025
Average
31.4 instruments
Most Consistent Holdings
Top 5
NVDA98.93%
SU.PA98.93%
ABBN.ZU98.93%
CRH.L98.93%
TSLA98.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 6, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 11.69% | 11.9% | 98.93% | - |
| CRH (CRH.L) | 10.43% | 8.79% | 98.93% | - |
| ABB (ABBN.ZU) | 9.12% | 6.58% | 98.93% | - |
 TSMC (TSM) | 4.93% | 6% | 96.33% | - |
 Clearway Energy (CWEN) | 4.33% | 3.19% | 96.64% | - |
| Schneider Electric (SU.PA) | 4.15% | 2.29% | 98.93% | - |
| Tesla (TSLA) | 3.76% | 1.31% | 98.62% | - |
 Apple (AAPL) | 3.16% | 3.34% | 89.3% | - |
 Palantir (PLTR) | 2.91% | 5.23% | 53.06% | - |
 AMD (AMD) | 2.37% | 0% | 51.99% | 3/31/2025 |
 JeppeKirkBonde | 2.33% | 3.96% | 56.42% | - |
 SPX500 Index (Non Expiry) (SPX500) | 2.27% | 3.36% | 56.57% | - |
 Core-Equity | 2.14% | 3.25% | 56.73% | - |
 Saint-Gobain (SGO.PA) | 1.98% | 0.52% | 91.9% | - |
 Alphabet (GOOG) | 1.9% | 1.9% | 96.18% | - |
 FLSmidth (FLS.CO) | 1.89% | 1.59% | 96.64% | - |
 Holcim (HOLN.ZU) | 1.87% | 0.97% | 96.64% | - |
 Spotify (SPOT) | 1.67% | 1.49% | 96.33% | - |
 Intuitive Surgical (ISRG) | 1.42% | 2.14% | 53.06% | - |
 XRP (XRP) | 1.32% | 0.04% | 59.63% | - |
 Cemex (CX) | 1.31% | 0.99% | 90.21% | - |
 NextEra (NEE) | 1.25% | 1.4% | 92.35% | - |
 AstraZeneca (AZN) | 1.13% | 1.88% | 57.19% | - |
 Shopify (SHOP) | 1.02% | 1.82% | 54.13% | - |
 Summit Materials (SUM) | 0.96% | 0% | 37.16% | 2/12/2025 |
 Siemens (SIE.DE) | 0.96% | 1.61% | 53.82% | - |
 Avidity Biosciences (RNA) | 0.93% | 2.33% | 53.82% | - |
 Wienerberger AG (WIB.DE) | 0.91% | 1.8% | 48.62% | - |
 Tempus AI Inc (TEM.US) | 0.91% | 0% | 32.26% | 1/15/2025 |
 Knife River (KNF) | 0.85% | 1.7% | 48.62% | - |
 Eiffage (FGR.PA) | 0.78% | 0% | 35.17% | 2/4/2025 |
 Granite (GVA) | 0.76% | 1.56% | 48.62% | - |
 Roper (ROP) | 0.75% | 1.48% | 52.6% | - |
 Pfizer (PFE) | 0.74% | 0% | 59.17% | 7/24/2025 |
 Martin Marietta (MLM) | 0.73% | 0.6% | 86.24% | - |
 Diageo (DGE.L) | 0.7% | 2.27% | 25.23% | - |
 AMSC (AMSC) | 0.66% | 1.5% | 48.62% | - |
 American Well (AMWL) | 0.52% | 0% | 60.7% | 10/1/2025 |
 National Grid (NG.L) | 0.52% | 0% | 7.8% | 5/30/2024 |
 Textron (TXT) | 0.51% | 0% | 10.55% | 6/14/2024 |
 Olema (OLMA) | 0.49% | 0% | 13% | 8/29/2024 |
 James Hardie (JHX) | 0.46% | 0% | 38.07% | 1/6/2025 |
 EVgo (EVGO) | 0.37% | 0% | 26.15% | 1/27/2025 |
 NXP (NXPI) | 0.35% | 0% | 39.6% | 3/18/2025 |
 Cinemark (CNK) | 0.33% | 0.43% | 52.91% | - |
 GCT (GCTS) | 0.31% | 0% | 11.16% | 8/29/2024 |
 Brookfield (BAM) | 0.31% | 0.42% | 52.91% | - |
 Atkore (ATKR) | 0.28% | 0% | 34.1% | 1/27/2025 |
 UnitedHealth (UNH) | 0.24% | 0% | 25.38% | 5/21/2025 |
 Montauk Renewables (MNTK) | 0.19% | 0.36% | 28.59% | - |
 Buzzi Spa (BZU.MI) | 0.18% | 0% | 2.29% | 4/23/2024 |
 Stem (STEM) | 0.15% | 0% | 4.43% | 5/29/2024 |
 NIQ Global Intelligence plc (NIQ) | 0.14% | 0.52% | 27.06% | - |
 Boeing (BA) | 0.14% | 0% | 9.48% | 3/31/2025 |
 AMRIZE LTD (AMRZ.ZU) | 0.13% | 0% | 20.49% | 11/5/2025 |
 ThyssenKrupp (TKA.DE) | 0.11% | 0.19% | 46.64% | - |
 Broadcom (AVGO) | 0.1% | 0% | 6.73% | 3/6/2025 |
 Canoo (GOEVQ) | 0.09% | 0% | 3.52% | 5/16/2024 |
 booker03 | 0.09% | 0% | 1.68% | 4/26/2024 |
 Amazon (AMZN) | 0.07% | 0% | 1.07% | 4/22/2024 |
 Alfen (ALFEN.NV) | 0.07% | 0% | 1.07% | 4/15/2024 |
 Marex Group plc (MRX) | 0.06% | 0% | 2.29% | 6/14/2024 |
 Arteris (AIP) | 0.03% | 0.16% | 25.23% | - |
 eToro Group LTD (ETOR) | 0.01% | 0% | 16.97% | 9/2/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.31% | 1/29/2025 |
 Iberdrola (IBE.MC) | 0% | 0% | 0.31% | 4/26/2024 |
 STMicroelectronics (STMMI.MI) | 0% | 1.06% | 0.15% | - |
 Tkms AG& Co KGaA (TKMS.DE) | 0% | 0% | 1.99% | 11/5/2025 |
 Infineon (IFX.DE) | 0% | 1.05% | 0.15% | - |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 11.57% | 13.23% |
| CRH (CRH.L) | 8.96% | 9.71% |
| ABB (ABBN.ZU) | 7.1% | 6.94% |
| Palantir (PLTR) | 4.43% | 5.91% |
| TSMC (TSM) | 4.11% | 5.9% |
| JeppeKirkBonde | 4.16% | 4.01% |
| Apple (AAPL) | 4.38% | 3.91% |
| SPX500 Index (Non Expiry) (SPX500) | 3.74% | 3.62% |
| Core-Equity | 4.15% | 3.43% |
| Clearway Energy (CWEN) | 2.97% | 3.17% |
| Schneider Electric (SU.PA) | 2.99% | 2.51% |
| Avidity Biosciences (RNA) | 1.49% | 2.47% |
| Intuitive Surgical (ISRG) | 3.34% | 2.44% |
| Diageo (DGE.L) | 3.74% | 2.38% |
| Wienerberger AG (WIB.DE) | 2.99% | 2.18% |
| Shopify (SHOP) | 1.95% | 2.16% |
| AstraZeneca (AZN) | 2.04% | 2.04% |
| Alphabet (GOOG) | 1.49% | 1.98% |
| Spotify (SPOT) | 1.94% | 1.8% |
| Roper (ROP) | 2.82% | 1.74% |
| Knife River (KNF) | 2.65% | 1.66% |
| Granite (GVA) | 1.49% | 1.6% |
| Siemens (SIE.DE) | 1.82% | 1.6% |
| Tesla (TSLA) | 1.12% | 1.5% |
| AMSC (AMSC) | 1.83% | 1.47% |
| FLSmidth (FLS.CO) | 1.49% | 1.45% |
| NextEra (NEE) | 1.82% | 1.44% |
| Holcim (HOLN.ZU) | 1.49% | 1.04% |
| Cemex (CX) | 0.75% | 0.96% |
| Martin Marietta (MLM) | 0.75% | 0.64% |
| Saint-Gobain (SGO.PA) | 0.75% | 0.6% |
| NIQ Global Intelligence plc (NIQ) | 0.83% | 0.51% |
| Montauk Renewables (MNTK) | 0.74% | 0.47% |
| Brookfield (BAM) | 0.69% | 0.47% |
| Cinemark (CNK) | 0.75% | 0.43% |
| ThyssenKrupp (TKA.DE) | 0.26% | 0.18% |
| Arteris (AIP) | 0.17% | 0.15% |
| XRP (XRP) | 0.1% | 0.04% |
Cash & Instruments Over Time
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