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Portfolio Diversification
Range
Most Diversified
35 instruments
June 25, 2026
Least Diversified
0 instruments
February 6, 2026
Average
19.1 instruments
Most Consistent Holdings
Top 5
AG95.21%
GOOG95.21%
IQQH.DE95.21%
QTRX94.61%
IDEM.L84.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 6, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Invesco Physical Gold ETC (8PSG.DE) | 7.45% | 0% | 71.26% | 6/11/2026 |
| Quanterix (QTRX) | 6.68% | 5.79% | 94.61% | - |
| iShares Global Clean Energy UCITS ETF (IQQH.DE) | 3.46% | 1.7% | 95.21% | - |
| First Majestic (AG) | 2.8% | 0.88% | 95.21% | - |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 2.63% | 0% | 46.71% | 7/16/2026 |
| Alphabet (GOOG) | 2.52% | 1.35% | 95.21% | - |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 2.41% | 1.01% | 84.43% | - |
 Micron (MU) | 2.35% | 1.37% | 58.08% | - |
 ACM Research (ACMR) | 2.03% | 0% | 50.3% | 7/7/2026 |
 Cloudflare (NET) | 2% | 2.73% | 65.27% | - |
 Microsoft (MSFT) | 1.62% | 7.05% | 65.27% | - |
 Infineon (IFX.DE) | 1.62% | 0% | 46.11% | 7/7/2026 |
 Fastly (FSLY) | 1.62% | 1.39% | 65.87% | - |
 ArcelorMittal (MTS.MC) | 1.44% | 0% | 11.98% | 3/3/2026 |
 Leonardo (LDO.MI) | 1.4% | 2.13% | 55.09% | - |
 Teradyne (TER) | 1.37% | 2.69% | 46.71% | - |
 Leonardo DRS (DRS) | 1.3% | 1.36% | 55.09% | - |
 Cadence (CDNS) | 1.28% | 0% | 49.1% | 7/6/2026 |
 Posco (PKX) | 1.27% | 0.78% | 65.27% | - |
 SUSS MicroTec SE (SMHN.DE) | 1.23% | 0% | 49.7% | 7/7/2026 |
 AirSculpt (AIRS) | 1.14% | 1.18% | 42.51% | - |
 NVIDIA (NVDA.RTH) | 1.1% | 0% | 37.13% | 6/29/2026 |
 Materion (MTRN) | 1.09% | 0% | 44.31% | 7/7/2026 |
 Entegris (ENTG) | 1.07% | 1.18% | 50.3% | - |
 Circle Internet Group Inc (CRCL) | 1.02% | 0% | 40.12% | 6/25/2026 |
 Pacific Biosciences (PACB) | 0.97% | 2.3% | 50.3% | - |
 LifeMD (LFMD) | 0.97% | 1.84% | 44.31% | - |
 Nu (NU) | 0.9% | 7.21% | 16.77% | - |
 Constellation Energy Corp (CEG.RTH) | 0.9% | 1.9% | 50.3% | - |
 Synopsys (SNPS) | 0.77% | 0% | 26.35% | 5/28/2026 |
 FANUC Corp. (6954.T) | 0.75% | 1.41% | 33.53% | - |
 Alcoa (AA) | 0.71% | 1.1% | 32.34% | - |
 Freshworks (FRSH) | 0.47% | 3.83% | 16.77% | - |
 Westlake (WLK) | 0.46% | 0% | 14.97% | 5/5/2026 |
 Humacyte (HUMA) | 0.45% | 1.27% | 28.74% | - |
 Shopify (SHOP) | 0.41% | 2.24% | 16.77% | - |
 Molina (MOH) | 0.39% | 2.76% | 16.17% | - |
 Fiverr (FVRR) | 0.39% | 3.67% | 15.57% | - |
 Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 0.38% | 0% | 10.78% | 5/4/2026 |
 Qualcomm (QCOM) | 0.38% | 0% | 17.37% | 7/16/2026 |
 Hims & Hers (HIMS) | 0.25% | 1.74% | 19.16% | - |
 Illumina (ILMN) | 0.19% | 2.19% | 8.98% | - |
 NerdWallet (NRDS) | 0.1% | 1.15% | 8.38% | - |
 Bitcoin (BTC) | 0.07% | 0% | 0.6% | 3/5/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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