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Portfolio Diversification
Range
Most Diversified
22 instruments
October 29, 2025
Least Diversified
0 instruments
April 4, 2026
Average
15.2 instruments
Most Consistent Holdings
Top 5
NVDA99.34%
BRK.B99.16%
BTC99.16%
GOOG99.04%
AMZN98.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 17.13% | 15.48% | 99.16% | - |
| Alphabet (GOOG) | 11.64% | 16.04% | 99.04% | - |
| NVIDIA (NVDA) | 10.55% | 12.52% | 99.34% | - |
| Berkshire Hathaway (BRK.B) | 9.23% | 7.76% | 99.16% | - |
 BYD (01211.HK) | 6.79% | 3.95% | 86.91% | - |
 Microsoft (MSFT) | 6.17% | 0% | 86.97% | 1/20/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.49% | 0% | 40.66% | 12/8/2023 |
| Amazon (AMZN) | 3.19% | 0% | 98.14% | 7/31/2026 |
 Veolia (VIE.PA) | 2.84% | 0% | 50.57% | 5/22/2024 |
 NextEra (NEE) | 1.99% | 3.22% | 58.26% | - |
 Valneva (VLA.PA) | 1.92% | 0% | 98.08% | 7/30/2026 |
 NXP (NXPI) | 1.87% | 0% | 86.91% | 1/20/2026 |
 Rio Tinto (RIO.L) | 1.63% | 5.28% | 40.42% | - |
 Eli Lilly (LLY) | 1.47% | 0% | 23% | 8/13/2025 |
 Infineon (IFX.DE) | 1.34% | 0% | 62.94% | 12/16/2024 |
 Adidas (ADS.DE) | 1.18% | 1.87% | 44.8% | - |
 Xiaomi (1810.HK) | 0.88% | 2.32% | 36.52% | - |
 Siemens Energy (ENR.DE) | 0.84% | 0% | 12.73% | 7/23/2024 |
 Waste Management (WM) | 0.78% | 0% | 23.06% | 8/13/2025 |
 Alibaba (9988.HK) | 0.74% | 2.95% | 20.36% | - |
 Ballard Power (BLDP) | 0.69% | 0% | 34.29% | 8/20/2023 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.69% | 4.98% | 21.32% | - |
 AIXTRON (AIXA.DE) | 0.6% | 3.65% | 19.28% | - |
 Rheinmetall (RHM.DE) | 0.57% | 1.97% | 21.5% | - |
 XPeng Inc (9868.HK) | 0.46% | 2.93% | 12.07% | - |
 Silver (Non Expiry) (SILVER) | 0.44% | 3.23% | 12.67% | - |
 Ethereum (ETH) | 0.38% | 1.62% | 21.32% | - |
 Continental (CON.DE) | 0.34% | 1.93% | 17.72% | - |
 Barrick (B) | 0.31% | 2.8% | 12.49% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.31% | 0% | 16.94% | 1/19/2026 |
 TUI (TUI1.DE) | 0.2% | 0% | 23.78% | 1/19/2026 |
 Hesai (HSAI) | 0.2% | 0% | 18.56% | 7/29/2026 |
 PayPal (PYPL) | 0.11% | 0% | 14.23% | 8/13/2025 |
 D-Wave (QBTS) | 0.07% | 0% | 5.29% | 3/18/2025 |
 SAP (SAP.DE) | 0.02% | 2.95% | 1.5% | - |
 SK hynix Inc ADR (SKHY) | 0.02% | 2.21% | 1.56% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 14.02% | 17.31% |
| Alphabet (GOOG) | 4.67% | 14.79% |
| NVIDIA (NVDA) | 5.84% | 11.3% |
| Berkshire Hathaway (BRK.B) | 4.58% | 7.81% |
| Microsoft (MSFT) | 3.65% | 6.01% |
| Rio Tinto (RIO.L) | 5.61% | 4.11% |
| BYD (01211.HK) | 4.67% | 4.1% |
| Alibaba (9988.HK) | 7.01% | 3.79% |
| Xiaomi (1810.HK) | 6.08% | 3.28% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 4.66% | 3.15% |
| NextEra (NEE) | 3.74% | 3.11% |
| Amazon (AMZN) | 2.8% | 3.01% |
| Rheinmetall (RHM.DE) | 4.67% | 2.74% |
| Adidas (ADS.DE) | 4.67% | 2.07% |
| Ethereum (ETH) | 4.67% | 1.95% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 2.34% | 1.91% |
| Continental (CON.DE) | 2.93% | 1.91% |
| AIXTRON (AIXA.DE) | 2.34% | 1.74% |
| Valneva (VLA.PA) | 5.61% | 1.72% |
| NXP (NXPI) | 1.64% | 1.42% |
| Hesai (HSAI) | 2.33% | 1.11% |
| TUI (TUI1.DE) | 1.4% | 0.97% |
Cash & Instruments Over Time
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