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Portfolio Diversification
Range
Most Diversified
12 instruments
November 26, 2024
Least Diversified
0 instruments
October 1, 2024
Average
3 instruments
Most Consistent Holdings
Top 5
SPOT31.62%
RHM.DE31.62%
HO.PA18.52%
ASML16.99%
LDO.MI16.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rheinmetall (RHM.DE) | 4.96% | 0% | 31.62% | 7/11/2025 |
| ASML (ASML) | 3.79% | 0% | 16.99% | 7/11/2025 |
| Spotify (SPOT) | 3.46% | 0% | 31.62% | 7/11/2025 |
| Leonardo (LDO.MI) | 3.22% | 0% | 16.85% | 7/11/2025 |
 Amazon (AMZN) | 2.33% | 0% | 14.48% | 3/10/2025 |
 Saab (SAABB.ST) | 2.13% | 0% | 16.85% | 7/11/2025 |
 Microsoft (MSFT) | 2.12% | 0% | 14.48% | 3/10/2025 |
 Alphabet (GOOG) | 1.56% | 0% | 14.48% | 3/10/2025 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 1.47% | 0% | 2.92% | 7/30/2026 |
 Netflix (NFLX) | 1.45% | 0% | 14.48% | 3/10/2025 |
| Thales (HO.PA) | 1.09% | 0% | 18.52% | 4/8/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 1.07% | 0% | 14.48% | 3/10/2025 |
 SPDR Gold (GLD) | 1.01% | 0% | 13.09% | 7/11/2025 |
 Broadcom (AVGO) | 0.9% | 0% | 14.48% | 3/10/2025 |
 iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) | 0.9% | 0% | 2.92% | 7/30/2026 |
 NVIDIA (NVDA.RTH) | 0.84% | 0% | 4.32% | 7/7/2026 |
 Alphabet (GOOGL) | 0.79% | 0% | 4.46% | 7/7/2026 |
 Apple (AAPL.RTH) | 0.74% | 0% | 4.32% | 7/7/2026 |
 Amazon (AMZN.RTH) | 0.74% | 0% | 4.32% | 7/7/2026 |
 Royal Caribbean (RCL) | 0.69% | 0% | 14.48% | 3/10/2025 |
 Carnival (CCL) | 0.68% | 0% | 14.07% | 3/7/2025 |
 Avepoint (AVPT) | 0.61% | 0% | 13.09% | 2/28/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.3% | 0% | 2.79% | 7/30/2026 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.22% | 0% | 2.79% | 7/30/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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