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Portfolio Diversification
Range
Most Diversified
30 instruments
May 28, 2026
Least Diversified
0 instruments
February 6, 2026
Average
15 instruments
Most Consistent Holdings
Top 5
AG95.04%
GOOG95.04%
IQQH.DE95.04%
QTRX94.21%
8PSG.DE94.21%
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) | 10.08% | 5.61% | 94.21% | - |
| Quanterix (QTRX) | 8.07% | 2.1% | 94.21% | - |
| iShares Global Clean Energy UCITS ETF (IQQH.DE) | 4.2% | 1.86% | 95.04% | - |
| First Majestic (AG) | 3.43% | 1.59% | 95.04% | - |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 2.82% | 1.84% | 80.17% | - |
| Alphabet (GOOG) | 2.8% | 2.57% | 95.04% | - |
 Micron (MU) | 2.5% | 3.86% | 43.8% | - |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 2.34% | 6.27% | 33.06% | - |
 ArcelorMittal (MTS.MC) | 1.99% | 0% | 16.53% | 3/3/2026 |
 ACM Research (ACMR) | 1.89% | 4.25% | 44.63% | - |
 Cloudflare (NET) | 1.85% | 3.14% | 53.72% | - |
 Fastly (FSLY) | 1.62% | 2.19% | 54.55% | - |
 Infineon (IFX.DE) | 1.44% | 3.75% | 38.84% | - |
 Posco (PKX) | 1.33% | 1.68% | 53.72% | - |
 Cadence (CDNS) | 1.24% | 2.53% | 43.8% | - |
 Microsoft (MSFT) | 1.23% | 1.81% | 53.72% | - |
 Circle Internet Group Inc (CRCL) | 1.16% | 1.77% | 40.5% | - |
 SUSS MicroTec SE (SMHN.DE) | 1.16% | 2.44% | 43.8% | - |
 Leonardo (LDO.MI) | 1.15% | 2.31% | 39.67% | - |
 Leonardo DRS (DRS) | 1.13% | 2.5% | 39.67% | - |
 NVIDIA (NVDA.RTH) | 1.07% | 2.65% | 33.06% | - |
 Synopsys (SNPS) | 1.06% | 0% | 36.36% | 5/28/2026 |
 AirSculpt (AIRS) | 1.02% | 3.24% | 33.06% | - |
 Teradyne (TER) | 0.93% | 2.88% | 28.1% | - |
 Materion (MTRN) | 0.93% | 2.35% | 36.36% | - |
 Entegris (ENTG) | 0.84% | 1.9% | 33.06% | - |
 Constellation Energy Corp (CEG.RTH) | 0.67% | 1.49% | 33.06% | - |
 Pacific Biosciences (PACB) | 0.64% | 1.65% | 33.06% | - |
 Westlake (WLK) | 0.63% | 0% | 20.66% | 5/5/2026 |
 LifeMD (LFMD) | 0.62% | 2.42% | 24.79% | - |
 Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 0.52% | 0% | 14.88% | 5/4/2026 |
 FANUC Corp. (6954.T) | 0.3% | 2.85% | 9.92% | - |
 Alcoa (AA) | 0.29% | 3.22% | 8.26% | - |
 Bitcoin (BTC) | 0.09% | 0% | 0.83% | 3/5/2026 |
 Humacyte (HUMA) | 0.08% | 2.32% | 3.31% | - |
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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