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Portfolio Diversification
Range
Most Diversified
54 instruments
June 4, 2026
Least Diversified
0 instruments
October 20, 2025
Average
35.6 instruments
Most Consistent Holdings
Top 5
NVDA98.3%
ABBN.ZU98.3%
SU.PA98.19%
HOLN.ZU96.7%
CWEN96.7%
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) | 9.76% | 0.4% | 98.3% | - |
 CRH (CRH.L) | 7.97% | 0% | 79.13% | 4/30/2026 |
| ABB (ABBN.ZU) | 7.57% | 5.82% | 98.3% | - |
 Target2030-FT | 4.55% | 18.65% | 21.73% | - |
 TSMC (TSM) | 4.52% | 1.36% | 96.49% | - |
| Clearway Energy (CWEN) | 3.6% | 1.45% | 96.7% | - |
| Schneider Electric (SU.PA) | 3.42% | 1.17% | 98.19% | - |
 JeppeKirkBonde | 3.21% | 8.81% | 67.84% | - |
 Palantir (PLTR) | 2.86% | 0.67% | 65.92% | - |
 Tesla (TSLA) | 2.86% | 0.75% | 94.78% | - |
 Apple (AAPL) | 2.67% | 1.03% | 91.59% | - |
 SPX500 Index (Non Expiry) (SPX500) | 2.33% | 2.93% | 68.16% | - |
 Core-Equity | 2.21% | 3.39% | 68.05% | - |
 Saint-Gobain (SGO.PA) | 1.81% | 1.07% | 93.29% | - |
 Alphabet (GOOG) | 1.74% | 0.68% | 96.38% | - |
 AMD (AMD) | 1.71% | 0% | 40.47% | 7/28/2026 |
| Holcim (HOLN.ZU) | 1.47% | 0.4% | 96.7% | - |
 FLSmidth (FLS.CO) | 1.41% | 0% | 73.16% | 3/19/2026 |
 CRH (CRH) | 1.35% | 10.71% | 18.21% | - |
 Spotify (SPOT) | 1.24% | 0% | 73.06% | 3/19/2026 |
 Cemex (CX) | 1.18% | 0.93% | 92.23% | - |
 PureMomentum | 1.08% | 4.33% | 22.47% | - |
 Equity-HedgeUSD | 1.08% | 6.96% | 15.44% | - |
 Intuitive Surgical (ISRG) | 1.07% | 0% | 41.11% | 3/2/2026 |
 NextEra (NEE) | 1.05% | 0% | 88.6% | 9/14/2026 |
 AstraZeneca (AZN) | 1.03% | 0% | 59.74% | 8/3/2026 |
 Siemens (SIE.DE) | 1.01% | 2.33% | 66.88% | - |
 XRP (XRP) | 0.92% | 0% | 48.88% | 4/1/2026 |
 AMSC (AMSC) | 0.91% | 0% | 56.66% | 10/14/2026 |
 Shopify (SHOP) | 0.81% | 0% | 44.83% | 3/30/2026 |
 Granite (GVA) | 0.79% | 0% | 51.22% | 7/9/2026 |
 Wienerberger AG (WIB.DE) | 0.77% | 0% | 45.47% | 5/13/2026 |
 Knife River (KNF) | 0.75% | 0% | 48.14% | 6/8/2026 |
 Avidity Biosciences (RNA2) | 0.75% | 0% | 41.96% | 3/5/2026 |
 Summit Materials (SUM) | 0.67% | 0% | 25.88% | 2/12/2025 |
 Tempus AI Inc (TEM.US) | 0.63% | 0% | 22.47% | 1/15/2025 |
 Diageo (DGE.L) | 0.58% | 0% | 21.73% | 3/3/2026 |
 Martin Marietta (MLM) | 0.56% | 0% | 69.44% | 7/20/2026 |
 Roper (ROP) | 0.55% | 0% | 40.79% | 3/2/2026 |
 Eiffage (FGR.PA) | 0.54% | 0% | 24.49% | 2/4/2025 |
 Pfizer (PFE) | 0.52% | 0% | 41.21% | 7/24/2025 |
 InTheGame | 0.5% | 2.5% | 23.86% | - |
 Rolls-Royce (RR.L) | 0.46% | 0% | 24.71% | 10/15/2026 |
 Infineon (IFX.DE) | 0.45% | 0% | 27.48% | 10/15/2026 |
 STMicroelectronics (STMMI.MI) | 0.44% | 2.18% | 29.18% | - |
 American Well (AMWL) | 0.36% | 0% | 42.28% | 10/1/2025 |
 National Grid (NG.L) | 0.36% | 0% | 5.43% | 5/30/2024 |
 Textron (TXT) | 0.35% | 0% | 7.35% | 6/14/2024 |
 Olema (OLMA) | 0.34% | 0% | 9.05% | 8/29/2024 |
 James Hardie (JHX) | 0.32% | 0% | 26.52% | 1/6/2025 |
 Broadcom (AVGO) | 0.31% | 0% | 13.95% | 9/2/2026 |
 Microsoft (MSFT) | 0.3% | 1.41% | 22.26% | - |
 Cybersecurity Index (Cybersecurity) | 0.3% | 0% | 14.16% | 10/20/2026 |
 GCT (GCTS) | 0.29% | 0% | 16.83% | 10/26/2026 |
 Cinemark (CNK) | 0.27% | 0% | 51.12% | 6/8/2026 |
 EVgo (EVGO) | 0.26% | 0% | 18.21% | 1/27/2025 |
 NXP (NXPI) | 0.25% | 0% | 27.58% | 3/18/2025 |
 Brookfield (BAM) | 0.23% | 0% | 41.11% | 3/3/2026 |
 jaynemesis | 0.23% | 2.06% | 22.36% | - |
 Atkore (ATKR) | 0.19% | 0% | 23.75% | 1/27/2025 |
 Montauk Renewables (MNTK) | 0.18% | 0% | 43.56% | 9/8/2026 |
 ThyssenKrupp (TKA.DE) | 0.18% | 0% | 50.48% | 10/1/2026 |
 UnitedHealth (UNH) | 0.17% | 0% | 17.68% | 5/21/2025 |
 AMRIZE LTD (AMRZ.ZU) | 0.16% | 0% | 22.04% | 7/21/2026 |
 Raytheon (RTX) | 0.16% | 0% | 10.12% | 7/1/2026 |
 BP (BP.L) | 0.16% | 0.44% | 24.92% | - |
 ingruc | 0.16% | 1.03% | 23.86% | - |
 Arteris (AIP) | 0.14% | 0.05% | 46.96% | - |
 Buzzi Spa (BZU.MI) | 0.12% | 0% | 1.6% | 4/23/2024 |
 Progress Software (PRGS) | 0.12% | 0.81% | 13.1% | - |
 Barrick (B) | 0.12% | 0.51% | 19.49% | - |
 NIQ Global Intelligence plc (NIQ) | 0.11% | 0% | 23.11% | 3/3/2026 |
 Mexploder | 0.11% | 0% | 7.24% | 4/15/2026 |
 CCalle | 0.11% | 1.02% | 10.54% | - |
 Argan (ARG.PA) | 0.11% | 0% | 18.64% | 9/30/2026 |
 Stem (STEM) | 0.11% | 0% | 3.09% | 5/29/2024 |
 BigNonTech | 0.1% | 1.37% | 7.88% | - |
 Sabre (SABR) | 0.1% | 0% | 22.47% | 10/13/2026 |
 RareEarths | 0.1% | 1.08% | 7.88% | - |
 Boeing (BA) | 0.1% | 0% | 6.6% | 3/31/2025 |
 Invesco QQQ (QQQ) | 0.09% | 0% | 7.56% | 10/30/2026 |
 Core-Dynamic | 0.09% | 1.04% | 9.16% | - |
 Titan SA (TITC.BR) | 0.09% | 0.52% | 16.93% | - |
 5GRevolution | 0.08% | 0.57% | 13.63% | - |
 Space Exploration Technologies Corp (SPCX) | 0.08% | 0% | 11.18% | 10/30/2026 |
 QinetiQ (QQ.L) | 0.08% | 0% | 9.37% | 5/19/2026 |
 KalVista (KALV) | 0.07% | 0% | 8.31% | 6/16/2026 |
 Maersk (MAERSKB.CO) | 0.07% | 0% | 8.52% | 6/17/2026 |
 Canoo (GOEVQ) | 0.06% | 0% | 2.45% | 5/16/2024 |
 booker03 | 0.06% | 0% | 1.17% | 4/26/2024 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.06% | 0% | 7.35% | 9/6/2026 |
 Amazon (AMZN) | 0.05% | 0% | 0.75% | 4/22/2024 |
 Apnimed Inc (APMD) | 0.05% | 0% | 6.07% | 9/28/2026 |
 Babcock (BAB.L) | 0.05% | 0% | 4.05% | 3/27/2026 |
 iShares Semiconductor ETF (SOXX) | 0.05% | 0.37% | 11.61% | - |
 Alfen (ALFEN.NV) | 0.05% | 0% | 0.75% | 4/15/2024 |
 Investment AB Latour (LATOb.ST) | 0.05% | 0.74% | 6.92% | - |
 COMPASS (CMPS) | 0.04% | 0% | 7.24% | 6/5/2026 |
 Alnylam (ALNY) | 0.04% | 0% | 12.67% | 7/30/2026 |
 Marex Group plc (MRX) | 0.04% | 0% | 1.6% | 6/14/2024 |
 ESS Tech (GWH) | 0.04% | 0% | 3.94% | 6/8/2026 |
 Marvell (MRVL) | 0.03% | 0% | 3.09% | 7/8/2026 |
 5Th Planet Games A/S (5PG.OL) | 0.03% | 0% | 4.37% | 5/5/2026 |
 3i (III.L) | 0.03% | 0% | 7.03% | 6/8/2026 |
 Lattice (LSCC) | 0.03% | 0% | 7.24% | 8/19/2026 |
 Watera SACA (ALWTR.PA) | 0.03% | 0% | 8.52% | 6/4/2026 |
 AstraZeneca (AZN.L) | 0.03% | 0% | 2.24% | 8/3/2026 |
 ASOS (ASC.L) | 0.02% | 0.8% | 2.88% | - |
 Thermon (THR) | 0.01% | 0% | 3.73% | 6/4/2026 |
 SoundHound (SOUN) | 0.01% | 0% | 3.94% | 10/30/2026 |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0.01% | 0.58% | 1.92% | - |
 Invivyd (IVVD) | 0.01% | 0% | 1.38% | 4/24/2026 |
 TJX (TJX) | 0.01% | 0% | 2.34% | 9/9/2026 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 11.82% | 9/2/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.21% | 1/29/2025 |
 Oracle (ORCL) | 0.01% | 0% | 0.75% | 6/10/2026 |
 Shell (SHEL.L) | 0.01% | 0.46% | 1.28% | - |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 7.56% | 6/8/2026 |
 Micron (MU) | 0% | 0% | 0.32% | 7/2/2026 |
 Equinor (EQNR) | 0% | 0.16% | 1.28% | - |
 Iberdrola (IBE.MC) | 0% | 0% | 0.21% | 4/26/2024 |
 Bitcoin (BTC) | 0% | 0% | 0.11% | 3/10/2026 |
 Atrium Therapeutics Inc (RNA) | 0% | 0% | 0.64% | 3/9/2026 |
 FEDEX FREIGHT HOLDING CO (FDXF) | 0% | 0% | 0.53% | 6/8/2026 |
 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 (RNA2) | 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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