Portfolio Diversification
Range
Most Diversified
18 instruments
December 21, 2024
Least Diversified
10 instruments
December 9, 2023
Average
13.3 instruments
Most Consistent Holdings
Top 5
GOOG100%
MSFT100%
AMZN100%
BRK.B100%
NVDA100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 15.54% | 31.82% | 100% | - |
| Alphabet (GOOG) | 11.16% | 8.7% | 100% | - |
| NVIDIA (NVDA) | 10.68% | 6.47% | 100% | - |
| Berkshire Hathaway (BRK.B) | 9.94% | 9.71% | 100% | - |
 BYD (01211.HK) | 7.75% | 6.34% | 82.34% | - |
| Microsoft (MSFT) | 7.32% | 5.5% | 100% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 4.95% | 0% | 57.76% | 12/8/2023 |
 Veolia (VIE.PA) | 4.03% | 0% | 71.84% | 5/22/2024 |
| Amazon (AMZN) | 3.34% | 2.72% | 100% | - |
 NXP (NXPI) | 2.33% | 1.34% | 100% | - |
 Valneva (VLA.PA) | 2.1% | 1.72% | 100% | - |
 Infineon (IFX.DE) | 1.9% | 0% | 89.42% | 12/16/2024 |
 Eli Lilly (LLY) | 1.56% | 6.77% | 22.87% | - |
 NextEra (NEE) | 1.48% | 3.09% | 41.21% | - |
 Siemens Energy (ENR.DE) | 1.2% | 0% | 18.09% | 7/23/2024 |
 Ballard Power (BLDP) | 0.99% | 0% | 48.72% | 8/20/2023 |
 Adidas (ADS.DE) | 0.8% | 3% | 22.87% | - |
 Waste Management (WM) | 0.8% | 3.72% | 22.87% | - |
 Rio Tinto (RIO.L) | 0.61% | 3.61% | 15.87% | - |
 Xiaomi (1810.HK) | 0.15% | 1.46% | 10.32% | - |
 D-Wave (QBTS) | 0.1% | 0% | 7.51% | 3/18/2025 |
 TUI (TUI1.DE) | 0.09% | 0.79% | 10.32% | - |
 PayPal (PYPL) | 0.09% | 0.72% | 10.41% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.01% | 1.75% | 0.68% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 26.95% | 33.52% |
| Alphabet (GOOG) | 5.28% | 10.29% |
| Berkshire Hathaway (BRK.B) | 5.18% | 8.1% |
| NVIDIA (NVDA) | 2.64% | 7.14% |
| Microsoft (MSFT) | 4.12% | 6.01% |
| Eli Lilly (LLY) | 10.57% | 5.93% |
| BYD (01211.HK) | 5.28% | 4.4% |
| Rio Tinto (RIO.L) | 6.34% | 3.72% |
| Adidas (ADS.DE) | 5.28% | 3.41% |
| Amazon (AMZN) | 3.17% | 3.29% |
| NextEra (NEE) | 4.23% | 3.19% |
| Waste Management (WM) | 5.28% | 3.09% |
| NXP (NXPI) | 1.85% | 1.56% |
| Valneva (VLA.PA) | 6.34% | 1.41% |
| D-Wave (QBTS) | 1.52% | 1.38% |
| Xiaomi (1810.HK) | 1.59% | 1.15% |
| TUI (TUI1.DE) | 1.59% | 1.03% |
| PayPal (PYPL) | 1.59% | 0.96% |