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Portfolio Diversification
Range
Most Diversified
21 instruments
January 29, 2026
Least Diversified
0 instruments
December 5, 2024
Average
14.6 instruments
Most Consistent Holdings
Top 5
NVDA82.65%
SPY74.44%
SWDA.L74.44%
VWO74.44%
LTC74.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 19, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 17.64% | 24.42% | 74.44% | - |
| State Street SPDR S&P 500 ETF (SPY) | 8.3% | 11.63% | 74.44% | - |
| NVIDIA (NVDA) | 6.98% | 3.44% | 82.65% | - |
 iShares Physical Gold ETC (PPFB.DE) | 5.34% | 0% | 55.22% | 1/23/2026 |
 Rheinmetall (RHM.DE) | 4.38% | 1.34% | 65.86% | - |
 EuropeEconomy | 3.93% | 5.66% | 60.82% | - |
 StanleyDruck13F | 3.55% | 4.26% | 74.25% | - |
| Vanguard FTSE Emerging Markets (VWO) | 3.28% | 3.72% | 74.44% | - |
 Adidas (ADS.DE) | 2.33% | 2.18% | 70.34% | - |
 USD/CHF (USDCHF) | 2.18% | 1.84% | 62.5% | - |
 Apple (AAPL) | 1.81% | 0% | 42.72% | 11/17/2025 |
 Lululemon (LULU) | 1.76% | 2.45% | 40.3% | - |
 TSMC (TSM) | 1.74% | 0% | 19.78% | 7/17/2025 |
 Holcim (HOLN.ZU) | 1.61% | 2.68% | 47.2% | - |
 JPMorgan (JPM) | 1.58% | 0% | 40.86% | 4/13/2026 |
 BlackRock (BLK) | 1.24% | 2.71% | 36.94% | - |
 Invesco QQQ (QQQ) | 1.22% | 0% | 32.46% | 4/13/2026 |
 Uber (UBER) | 1.11% | 3.57% | 25.19% | - |
 Monday.com (MNDY) | 1.09% | 0.78% | 49.44% | - |
 Lockheed Martin (LMT) | 0.88% | 0% | 20.34% | 10/10/2025 |
 BASF (BAS.DE) | 0.86% | 0% | 17.54% | 8/11/2025 |
 Alphabet (GOOG) | 0.7% | 0% | 26.12% | 8/20/2025 |
 Nike (NKE) | 0.7% | 0% | 25.93% | 9/3/2025 |
 Hertz (HTZ) | 0.68% | 0% | 12.69% | 4/8/2026 |
 PureMomentum | 0.64% | 12.5% | 4.48% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.63% | 2.71% | 18.28% | - |
 ExxonMobil (XOM) | 0.56% | 0% | 12.87% | 11/13/2025 |
 Tezos (XTZ) | 0.38% | 0.25% | 74.44% | - |
 SAP (SAP) | 0.29% | 0% | 5.22% | 4/30/2025 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.21% | 0% | 36.94% | 10/17/2025 |
 TRON (TRX) | 0.16% | 0.19% | 74.44% | - |
 Tesla (TSLA) | 0.14% | 0% | 3.17% | 6/23/2025 |
 Borussia Dortmund (BVB.DE) | 0.1% | 0% | 2.24% | 4/14/2025 |
 Emcor (EME) | 0.08% | 0% | 2.61% | 10/10/2025 |
 Shiba (in millions) (SHIBxM) | 0.07% | 0% | 7.28% | 5/11/2025 |
 Solana (SOL) | 0.06% | 0% | 7.46% | 5/12/2025 |
| Litecoin (LTC) | 0.06% | 0.04% | 74.44% | - |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0% | 0.37% | 4/4/2025 |
 NextEra (NEE) | 0% | 2.48% | 0.19% | - |
 Eli Lilly (LLY) | 0% | 2.08% | 0.19% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 23.3% | 24.82% |
| iShares Physical Gold ETC (PPFB.DE) | 9.09% | 10.99% |
| State Street SPDR S&P 500 ETF (SPY) | 10.53% | 10.79% |
| EuropeEconomy | 6.54% | 6.34% |
| Lululemon (LULU) | 4.74% | 5.27% |
| StanleyDruck13F | 4.3% | 4.99% |
| Uber (UBER) | 5.03% | 4.68% |
| Vanguard FTSE Emerging Markets (VWO) | 4.47% | 4.08% |
| JPMorgan (JPM) | 3.98% | 3.96% |
| NVIDIA (NVDA) | 4.03% | 3.74% |
| Invesco QQQ (QQQ) | 4.08% | 3.73% |
| BlackRock (BLK) | 4.03% | 3.38% |
| Holcim (HOLN.ZU) | 2.97% | 3.06% |
| Adidas (ADS.DE) | 3.98% | 3.01% |
| USD/CHF (USDCHF) | 2.82% | 2.46% |
| Rheinmetall (RHM.DE) | 2.47% | 1.92% |
| Monday.com (MNDY) | 2.79% | 1.85% |
| Tezos (XTZ) | 0.6% | 0.41% |
| TRON (TRX) | 0.17% | 0.19% |
| Litecoin (LTC) | 0.07% | 0.06% |
Cash & Instruments Over Time
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