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Portfolio Diversification
Range
Most Diversified
22 instruments
October 29, 2025
Least Diversified
8 instruments
May 22, 2025
Average
14.5 instruments
Most Consistent Holdings
Top 5
AMZN100%
VLA.PA100%
MSFT99.93%
GOOG99.86%
BRK.B99.86%
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) | 17.69% | 17.24% | 99.86% | - |
| Alphabet (GOOG) | 11.11% | 14.87% | 99.86% | - |
 NVIDIA (NVDA) | 10.41% | 10.68% | 99.86% | - |
| Berkshire Hathaway (BRK.B) | 9.52% | 7.44% | 99.86% | - |
 BYD (01211.HK) | 7.21% | 4.13% | 85.58% | - |
| Microsoft (MSFT) | 7.09% | 0% | 99.93% | 1/20/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 4.01% | 0% | 46.72% | 12/8/2023 |
| Amazon (AMZN) | 3.26% | 2.98% | 100% | - |
 Veolia (VIE.PA) | 3.26% | 0% | 58.11% | 5/22/2024 |
 NXP (NXPI) | 2.15% | 0% | 99.86% | 1/20/2026 |
| Valneva (VLA.PA) | 2.02% | 2.01% | 100% | - |
 NextEra (NEE) | 1.77% | 3.18% | 52.45% | - |
 Eli Lilly (LLY) | 1.69% | 0% | 26.43% | 8/13/2025 |
 Infineon (IFX.DE) | 1.54% | 0% | 72.33% | 12/16/2024 |
 Rio Tinto (RIO.L) | 1.14% | 4.28% | 31.95% | - |
 Adidas (ADS.DE) | 1.09% | 1.83% | 37.47% | - |
 Siemens Energy (ENR.DE) | 0.97% | 0% | 14.63% | 7/23/2024 |
 Waste Management (WM) | 0.9% | 0% | 26.5% | 8/13/2025 |
 Ballard Power (BLDP) | 0.8% | 0% | 39.41% | 8/20/2023 |
 Xiaomi (1810.HK) | 0.65% | 2.93% | 27.47% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.36% | 0% | 19.46% | 1/19/2026 |
 Alibaba (9988.HK) | 0.35% | 4.17% | 8.97% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.32% | 3.3% | 10.21% | - |
 Rheinmetall (RHM.DE) | 0.31% | 3.32% | 10.21% | - |
 Ethereum (ETH) | 0.24% | 1.91% | 10.21% | - |
 TUI (TUI1.DE) | 0.23% | 0% | 27.33% | 1/19/2026 |
 AIXTRON (AIXA.DE) | 0.13% | 1.89% | 8.21% | - |
 PayPal (PYPL) | 0.13% | 0% | 16.36% | 8/13/2025 |
 Continental (CON.DE) | 0.11% | 1.79% | 5.87% | - |
 Hesai (HSAI) | 0.1% | 1.38% | 8.7% | - |
 D-Wave (QBTS) | 0.08% | 0% | 6.07% | 3/18/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 4.37% | 0.07% | - |
 Barrick (B) | 0% | 2.89% | 0.07% | - |
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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