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Portfolio Diversification
Range
Most Diversified
35 instruments
June 25, 2026
Least Diversified
0 instruments
February 6, 2026
Average
22.4 instruments
Most Consistent Holdings
Top 5
GOOG96.12%
QTRX95.74%
AG95.35%
IQQH.DE95.35%
IDEM.L88.37%
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) | 5.85% | 3.69% | 95.74% | - |
 Invesco Physical Gold ETC (8PSG.DE) | 4.82% | 0% | 46.12% | 6/11/2026 |
 Microsoft (MSFT) | 3.84% | 3.08% | 76.74% | - |
 Nu (NU) | 3.11% | 8.36% | 45.35% | - |
| iShares Global Clean Energy UCITS ETF (IQQH.DE) | 2.77% | 0% | 95.35% | 10/19/2026 |
 Cloudflare (NET) | 2.15% | 0% | 76.36% | 10/20/2026 |
| First Majestic (AG) | 2.13% | 0% | 95.35% | 10/19/2026 |
| Alphabet (GOOG) | 2.08% | 1.22% | 96.12% | - |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 1.9% | 0% | 88.37% | 10/19/2026 |
 Micron (MU) | 1.82% | 0% | 60.85% | 9/22/2026 |
 Fastly (FSLY) | 1.8% | 0.8% | 77.13% | - |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 1.7% | 0% | 30.23% | 7/16/2026 |
 Freshworks (FRSH) | 1.7% | 1.97% | 45.35% | - |
 Teradyne (TER) | 1.67% | 0% | 59.69% | 10/8/2026 |
 Leonardo (LDO.MI) | 1.64% | 1.93% | 70.16% | - |
 Pacific Biosciences (PACB) | 1.43% | 1.42% | 67.05% | - |
 Fiverr (FVRR) | 1.33% | 3.72% | 44.57% | - |
 ACM Research (ACMR) | 1.31% | 0% | 32.56% | 7/7/2026 |
 Leonardo DRS (DRS) | 1.3% | 1.82% | 70.16% | - |
 Constellation Energy Corp (CEG.RTH) | 1.19% | 0% | 66.28% | 10/19/2026 |
 Molina (MOH) | 1.18% | 1.7% | 44.96% | - |
 Infineon (IFX.DE) | 1.05% | 0% | 29.84% | 7/7/2026 |
 Shopify (SHOP) | 1% | 0% | 40.31% | 10/8/2026 |
 ArcelorMittal (MTS.MC) | 0.93% | 0% | 7.75% | 3/3/2026 |
 FANUC Corp. (6954.T) | 0.91% | 1.11% | 56.2% | - |
 Posco (PKX) | 0.89% | 0% | 51.16% | 8/14/2026 |
 LifeMD (LFMD) | 0.88% | 0.62% | 63.18% | - |
 AirSculpt (AIRS) | 0.87% | 0% | 36.43% | 8/14/2026 |
 Alcoa (AA) | 0.85% | 0.94% | 55.43% | - |
 Illumina (ILMN) | 0.83% | 0% | 34.5% | 10/6/2026 |
 Cadence (CDNS) | 0.83% | 0% | 31.78% | 7/6/2026 |
 SUSS MicroTec SE (SMHN.DE) | 0.8% | 0% | 32.17% | 7/7/2026 |
 Entegris (ENTG) | 0.72% | 0% | 34.88% | 7/28/2026 |
 NVIDIA (NVDA.RTH) | 0.71% | 0% | 24.03% | 6/29/2026 |
 MercadoLibre (MELI) | 0.71% | 3.66% | 25.58% | - |
 Materion (MTRN) | 0.71% | 0% | 28.68% | 7/7/2026 |
 Hims & Hers (HIMS) | 0.67% | 0% | 46.12% | 10/19/2026 |
 Circle Internet Group Inc (CRCL) | 0.66% | 0% | 25.97% | 6/25/2026 |
 Humacyte (HUMA) | 0.66% | 0.71% | 53.1% | - |
 NVIDIA (NVDA) | 0.63% | 2.87% | 29.07% | - |
 Uber (UBER) | 0.59% | 10.52% | 7.36% | - |
 NerdWallet (NRDS) | 0.56% | 4.11% | 39.92% | - |
 Synopsys (SNPS) | 0.5% | 0% | 17.05% | 5/28/2026 |
 SoFi (SOFI) | 0.39% | 2.03% | 29.84% | - |
 Westlake (WLK) | 0.3% | 0% | 9.69% | 5/5/2026 |
 Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 0.25% | 0% | 6.98% | 5/4/2026 |
 Qualcomm (QCOM) | 0.24% | 0% | 11.24% | 7/16/2026 |
 Bitcoin (BTC) | 0.15% | 0.93% | 12.02% | - |
 Rheinmetall (RHM.DE) | 0.15% | 4.37% | 4.65% | - |
 Wise Group Plc (WSE) | 0.09% | 2.6% | 5.04% | - |
 eToro Group LTD (ETOR) | 0.08% | 1.55% | 5.04% | - |
 Tencent (0700.HK) | 0.01% | 3.05% | 0.39% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
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Cash & Instruments Over Time
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