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Portfolio Diversification
Range
Most Diversified
44 instruments
February 18, 2026
Least Diversified
0 instruments
October 20, 2025
Average
32 instruments
Most Consistent Holdings
Top 5
NVDA98.86%
ABBN.ZU98.86%
CRH.L98.86%
SU.PA98.71%
TSLA98.43%
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) | 11.73% | 12.41% | 98.86% | - |
| CRH (CRH.L) | 10.28% | 7.3% | 98.86% | - |
| ABB (ABBN.ZU) | 8.98% | 6.96% | 98.86% | - |
 TSMC (TSM) | 5% | 5.82% | 96.42% | - |
 Clearway Energy (CWEN) | 4.25% | 3.17% | 96.71% | - |
| Schneider Electric (SU.PA) | 4.03% | 2.36% | 98.71% | - |
| Tesla (TSLA) | 3.59% | 1.17% | 98.43% | - |
 Apple (AAPL) | 3.17% | 3.28% | 89.84% | - |
 Palantir (PLTR) | 3.1% | 8.16% | 55.94% | - |
 JeppeKirkBonde | 2.42% | 3.66% | 58.94% | - |
 SPX500 Index (Non Expiry) (SPX500) | 2.32% | 3.11% | 59.08% | - |
 AMD (AMD) | 2.22% | 0% | 48.64% | 3/31/2025 |
 Core-Equity | 2.19% | 3.18% | 59.23% | - |
 Alphabet (GOOG) | 1.89% | 1.67% | 96.28% | - |
 Saint-Gobain (SGO.PA) | 1.89% | 0.45% | 92.13% | - |
 FLSmidth (FLS.CO) | 1.87% | 1.53% | 96.57% | - |
 Holcim (HOLN.ZU) | 1.81% | 0.75% | 96.71% | - |
 Spotify (SPOT) | 1.65% | 1.55% | 96.42% | - |
 Intuitive Surgical (ISRG) | 1.44% | 0% | 55.22% | 3/2/2026 |
 Cemex (CX) | 1.28% | 0.81% | 90.7% | - |
 NextEra (NEE) | 1.26% | 1.44% | 92.7% | - |
 XRP (XRP) | 1.24% | 0.03% | 62.09% | - |
 AstraZeneca (AZN) | 1.18% | 1.91% | 59.8% | - |
 Shopify (SHOP) | 1.05% | 1.54% | 56.94% | - |
 Avidity Biosciences (RNA) | 1% | 0% | 56.37% | 3/5/2026 |
 Siemens (SIE.DE) | 0.99% | 1.31% | 56.65% | - |
 Wienerberger AG (WIB.DE) | 0.97% | 1.55% | 51.79% | - |
 Knife River (KNF) | 0.9% | 1.67% | 51.79% | - |
 Summit Materials (SUM) | 0.9% | 0% | 34.76% | 2/12/2025 |
 Tempus AI Inc (TEM.US) | 0.85% | 0% | 30.19% | 1/15/2025 |
 Granite (GVA) | 0.81% | 1.51% | 51.79% | - |
 Diageo (DGE.L) | 0.78% | 0% | 29.18% | 3/3/2026 |
 Roper (ROP) | 0.74% | 0% | 54.79% | 3/2/2026 |
 Eiffage (FGR.PA) | 0.73% | 0% | 32.9% | 2/4/2025 |
 Martin Marietta (MLM) | 0.72% | 0.55% | 86.98% | - |
 AMSC (AMSC) | 0.71% | 1.26% | 51.79% | - |
 Pfizer (PFE) | 0.7% | 0% | 55.36% | 7/24/2025 |
 American Well (AMWL) | 0.49% | 0% | 56.8% | 10/1/2025 |
 National Grid (NG.L) | 0.48% | 0% | 7.3% | 5/30/2024 |
 Textron (TXT) | 0.47% | 0% | 9.87% | 6/14/2024 |
 Olema (OLMA) | 0.46% | 0% | 12.16% | 8/29/2024 |
 James Hardie (JHX) | 0.43% | 0% | 35.62% | 1/6/2025 |
 EVgo (EVGO) | 0.34% | 0% | 24.46% | 1/27/2025 |
 NXP (NXPI) | 0.33% | 0% | 37.05% | 3/18/2025 |
 Cinemark (CNK) | 0.33% | 0.45% | 55.79% | - |
 Brookfield (BAM) | 0.31% | 0% | 55.22% | 3/3/2026 |
 GCT (GCTS) | 0.29% | 0% | 10.44% | 8/29/2024 |
 Atkore (ATKR) | 0.26% | 0% | 31.9% | 1/27/2025 |
 UnitedHealth (UNH) | 0.23% | 0% | 23.75% | 5/21/2025 |
 Montauk Renewables (MNTK) | 0.2% | 0.38% | 33.05% | - |
 Buzzi Spa (BZU.MI) | 0.17% | 0% | 2.15% | 4/23/2024 |
 NIQ Global Intelligence plc (NIQ) | 0.15% | 0% | 31.04% | 3/3/2026 |
 Stem (STEM) | 0.14% | 0% | 4.15% | 5/29/2024 |
 Boeing (BA) | 0.13% | 0% | 8.87% | 3/31/2025 |
 AMRIZE LTD (AMRZ.ZU) | 0.12% | 0% | 19.17% | 11/5/2025 |
 ThyssenKrupp (TKA.DE) | 0.11% | 0.16% | 49.93% | - |
 Broadcom (AVGO) | 0.09% | 0% | 6.29% | 3/6/2025 |
 Mexploder | 0.08% | 1.94% | 4.29% | - |
 Canoo (GOEVQ) | 0.08% | 0% | 3.29% | 5/16/2024 |
 booker03 | 0.08% | 0% | 1.57% | 4/26/2024 |
 STMicroelectronics (STMMI.MI) | 0.07% | 1.15% | 6.29% | - |
 Infineon (IFX.DE) | 0.07% | 0.96% | 6.44% | - |
 Amazon (AMZN) | 0.07% | 0% | 1% | 4/22/2024 |
 Alfen (ALFEN.NV) | 0.06% | 0% | 1% | 4/15/2024 |
 Rolls-Royce (RR.L) | 0.06% | 2.28% | 2.58% | - |
 Marex Group plc (MRX) | 0.05% | 0% | 2.15% | 6/14/2024 |
 Arteris (AIP) | 0.04% | 0.13% | 29.9% | - |
 Babcock (BAB.L) | 0.03% | 1.36% | 2.58% | - |
 QinetiQ (QQ.L) | 0.03% | 1.36% | 2.58% | - |
 eToro Group LTD (ETOR) | 0.01% | 0% | 15.88% | 9/2/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.29% | 1/29/2025 |
 BP (BP.L) | 0.01% | 1.23% | 0.57% | - |
 Sabre (SABR) | 0% | 0.5% | 0.57% | - |
 Iberdrola (IBE.MC) | 0% | 0% | 0.29% | 4/26/2024 |
 Tkms AG& Co KGaA (TKMS.DE) | 0% | 0% | 1.86% | 11/5/2025 |
 Dormant Stock15589 (Drm.15589) | 0% | 0.04% | 0.57% | - |
 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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