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Portfolio Diversification
Range
Most Diversified
35 instruments
June 25, 2026
Least Diversified
0 instruments
February 6, 2026
Average
21.2 instruments
Most Consistent Holdings
Top 5
AG96.24%
GOOG96.24%
IQQH.DE96.24%
QTRX95.77%
IDEM.L87.79%
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 |
|---|---|---|---|---|
| Quanterix (QTRX) | 6.22% | 3.79% | 95.77% | - |
 Invesco Physical Gold ETC (8PSG.DE) | 5.84% | 0% | 55.87% | 6/11/2026 |
 Microsoft (MSFT) | 3.08% | 8.63% | 72.77% | - |
| iShares Global Clean Energy UCITS ETF (IQQH.DE) | 3.06% | 1.55% | 96.24% | - |
| First Majestic (AG) | 2.4% | 1.06% | 96.24% | - |
| Alphabet (GOOG) | 2.26% | 1.27% | 96.24% | - |
 Nu (NU) | 2.26% | 7.47% | 34.74% | - |
 Cloudflare (NET) | 2.19% | 2.71% | 72.77% | - |
 Micron (MU) | 2.11% | 1.37% | 67.14% | - |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 2.11% | 1.03% | 87.79% | - |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 2.07% | 0% | 36.62% | 7/16/2026 |
 Fastly (FSLY) | 1.77% | 2.12% | 73.24% | - |
 Teradyne (TER) | 1.65% | 2.5% | 58.22% | - |
 Leonardo (LDO.MI) | 1.59% | 2.05% | 64.79% | - |
 ACM Research (ACMR) | 1.59% | 0% | 39.44% | 7/7/2026 |
 Pacific Biosciences (PACB) | 1.35% | 1.95% | 61.03% | - |
 Freshworks (FRSH) | 1.31% | 4.43% | 34.74% | - |
 Leonardo DRS (DRS) | 1.3% | 1.06% | 64.79% | - |
 Infineon (IFX.DE) | 1.27% | 0% | 36.15% | 7/7/2026 |
 Constellation Energy Corp (CEG.RTH) | 1.13% | 2.1% | 61.03% | - |
 ArcelorMittal (MTS.MC) | 1.13% | 0% | 9.39% | 3/3/2026 |
 Posco (PKX) | 1.08% | 0% | 61.97% | 8/14/2026 |
 AirSculpt (AIRS) | 1.05% | 0% | 44.13% | 8/14/2026 |
 Cadence (CDNS) | 1% | 0% | 38.5% | 7/6/2026 |
 Fiverr (FVRR) | 0.99% | 3.01% | 33.8% | - |
 LifeMD (LFMD) | 0.97% | 0.53% | 56.34% | - |
 SUSS MicroTec SE (SMHN.DE) | 0.96% | 0% | 38.97% | 7/7/2026 |
 Shopify (SHOP) | 0.87% | 2.58% | 34.74% | - |
 Entegris (ENTG) | 0.87% | 0% | 42.25% | 7/28/2026 |
 FANUC Corp. (6954.T) | 0.87% | 1.18% | 47.89% | - |
 NVIDIA (NVDA.RTH) | 0.87% | 0% | 29.11% | 6/29/2026 |
 Materion (MTRN) | 0.85% | 0% | 34.74% | 7/7/2026 |
 Molina (MOH) | 0.84% | 3.37% | 34.27% | - |
 Alcoa (AA) | 0.82% | 1.21% | 46.95% | - |
 Circle Internet Group Inc (CRCL) | 0.8% | 0% | 31.46% | 6/25/2026 |
 Illumina (ILMN) | 0.65% | 2.41% | 28.64% | - |
 Humacyte (HUMA) | 0.61% | 1.1% | 44.13% | - |
 Synopsys (SNPS) | 0.6% | 0% | 20.66% | 5/28/2026 |
 Hims & Hers (HIMS) | 0.53% | 1.43% | 36.62% | - |
 Westlake (WLK) | 0.36% | 0% | 11.74% | 5/5/2026 |
 NerdWallet (NRDS) | 0.34% | 1.21% | 28.17% | - |
 NVIDIA (NVDA) | 0.32% | 2.22% | 15.02% | - |
 Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 0.3% | 0% | 8.45% | 5/4/2026 |
 Qualcomm (QCOM) | 0.3% | 0% | 13.62% | 7/16/2026 |
 MercadoLibre (MELI) | 0.21% | 2.57% | 10.8% | - |
 SoFi (SOFI) | 0.2% | 1.21% | 15.96% | - |
 Bitcoin (BTC) | 0.05% | 0% | 0.47% | 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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