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Portfolio Diversification
Range
Most Diversified
8 instruments
April 10, 2026
Least Diversified
0 instruments
April 4, 2026
Average
2.2 instruments
Most Consistent Holdings
Top 5
GOOG13.87%
PHARM.NV13.87%
AEP13.73%
QBTS13.6%
ORCL11.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.6% | 0% | 85.73% | 1/5/2026 | |
| AEP (AEP) | 4.95% | 38.07% | 13.73% | - |
| Alphabet (GOOG) | 2.51% | 16.75% | 13.87% | - |
| Oracle (ORCL) | 1.85% | 0% | 11.07% | 3/4/2026 |
 Babcock (BAB.L) | 1.32% | 0% | 9.47% | 1/5/2026 |
| Pharming Group NV (PHARM.NV) | 1.07% | 6.73% | 13.87% | - |
 Coca-Cola (KO) | 1.02% | 15.42% | 6.27% | - |
 TSMC (TSM) | 0.89% | 14.69% | 6.27% | - |
 Rheinmetall (RHM.DE) | 0.88% | 0% | 9.47% | 1/5/2026 |
 Enel (ENIC) | 0.79% | 0% | 5.47% | 3/4/2026 |
 Avon Protection (AVON.L) | 0.67% | 0% | 9.47% | 1/5/2026 |
 DEME Group NV (DEME.BR) | 0.3% | 0% | 6.13% | 4/21/2026 |
 IBM (IBM) | 0.28% | 0% | 7.6% | 3/4/2026 |
 Bitcoin (BTC) | 0.18% | 0% | 1.07% | 12/1/2025 |
| D-Wave (QBTS) | 0.15% | 2.12% | 13.6% | - |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.02% | 1.43% | 1.6% | - |
 Bloom Energy (BE) | 0.01% | 0% | 0.13% | 11/14/2025 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oracle (ORCL) | 18.42% | 16.23% |
| Babcock (BAB.L) | 9.21% | 14.52% |
| Rheinmetall (RHM.DE) | 7.35% | 8.94% |
| Avon Protection (AVON.L) | 6.53% | 6.93% |
| 3.81% | 4.17% |
Cash & Instruments Over Time
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