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Portfolio Diversification
Range
Most Diversified
54 instruments
May 1, 2026
Least Diversified
0 instruments
February 2, 2025
Average
32 instruments
Most Consistent Holdings
Top 5
BRK.B99.36%
PSH.L99.36%
SPY5.L99.36%
QSR99.36%
CNDX.L99.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Pershing Square (PSH.L) | 9.88% | 8.1% | 99.36% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 8.74% | 7.45% | 99.36% | - |
| Berkshire Hathaway (BRK.B) | 8.35% | 7% | 99.36% | - |
 Hilton (HLT) | 6.79% | 0% | 95.82% | 4/23/2026 |
 Lowe's (LOW) | 5.74% | 0% | 95.74% | 4/22/2026 |
 Scottish Mortgage (SMT.L) | 5.43% | 0% | 95.66% | 4/21/2026 |
 Chipotle (CMG) | 4.83% | 0.87% | 98.95% | - |
 Booking (BKNG) | 4.79% | 0% | 95.74% | 4/22/2026 |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 4.54% | 4.97% | 99.36% | - |
| RBI (QSR) | 4.31% | 2.68% | 99.36% | - |
 State Street SPDR S&P 500 ETF (SPY) | 3.35% | 0% | 96.86% | 5/6/2026 |
 Bitcoin (BTC) | 2.84% | 2.63% | 99.36% | - |
 JPMorgan (JPM) | 2.66% | 0.71% | 94.85% | - |
 Amazon (AMZN) | 2.25% | 4.66% | 88.25% | - |
 SPDR Gold MiniShares Trust (GLDM) | 2.13% | 0% | 96.7% | 5/6/2026 |
 State Street SPDR Dow Jones In (DIA.US) | 1.92% | 0% | 81.98% | 4/27/2026 |
 Ethereum (ETH) | 1.91% | 0.95% | 99.36% | - |
 Agilent (A.US) | 1.48% | 0% | 87.77% | 4/21/2026 |
 Tesla (TSLA) | 1.38% | 2.86% | 97.02% | - |
 ARK Innovation ETF (ARKK) | 0.95% | 0% | 29.69% | 1/12/2024 |
 Apple (AAPL) | 0.95% | 3.57% | 96.54% | - |
 NVIDIA (NVDA) | 0.77% | 0.66% | 74.42% | - |
 Iberdrola (IBE.MC) | 0.71% | 0% | 87.77% | 1/12/2026 |
 Meta (META) | 0.64% | 3.67% | 36.85% | - |
 Alphabet (GOOG) | 0.62% | 3.79% | 37.57% | - |
 SPDR Gold (GLD) | 0.35% | 0% | 11.18% | 3/9/2026 |
 Uber (UBER) | 0.34% | 4.06% | 11.26% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.34% | 0% | 72.49% | 1/12/2026 |
 AMD (AMD) | 0.31% | 0% | 19.95% | 5/8/2026 |
 Starbucks (SBUX) | 0.27% | 0% | 24.7% | 3/12/2026 |
 Microsoft (MSFT) | 0.26% | 3.81% | 11.99% | - |
 Xiaomi (1810.HK) | 0.25% | 0.68% | 18.02% | - |
 Ferrari (RACE) | 0.25% | 0% | 29.77% | 4/21/2026 |
 Netflix (NFLX) | 0.24% | 1.38% | 17.54% | - |
 Brookfield (BN.US) | 0.24% | 4.05% | 11.26% | - |
 Howard Hughes (HHH) | 0.23% | 3.09% | 11.26% | - |
 Juventus (JUVE.MI) | 0.22% | 0% | 74.9% | 3/9/2026 |
 Nio (NIO) | 0.22% | 0% | 93.48% | 3/23/2026 |
 Coca-Cola (KO) | 0.2% | 0% | 33.07% | 4/28/2026 |
 Delivery Hero (DHER.DE) | 0.19% | 0% | 75.95% | 3/9/2026 |
 Roku (ROKU) | 0.18% | 0% | 15.45% | 3/12/2026 |
 Mastercard (MA) | 0.18% | 0% | 14.16% | 6/29/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.15% | 3.93% | 3.7% | - |
 First Solar (FSLR) | 0.13% | 0% | 10.78% | 5/18/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.11% | 0% | 10.94% | 4/23/2026 |
 Eni (ENI.MI) | 0.11% | 0% | 11.18% | 5/23/2023 |
 Domino's (DPZ) | 0.11% | 0% | 11.34% | 6/30/2023 |
 iShares MSCI India ETF (INDA) | 0.1% | 0% | 11.1% | 5/22/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.1% | 0% | 11.1% | 5/22/2023 |
 Sea (SE) | 0.09% | 0% | 11.1% | 5/22/2023 |
 Air Liquide (AI.PA) | 0.09% | 0% | 11.18% | 5/23/2023 |
 GoPro (GPRO) | 0.09% | 0% | 12.31% | 4/21/2026 |
 Rocket Lab (RKLB) | 0.08% | 1.87% | 5.15% | - |
 Disney (DIS) | 0.08% | 0% | 15.29% | 5/28/2026 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.08% | 0.98% | 17.62% | - |
 Meituan (03690.HK) | 0.08% | 0% | 13.68% | 6/23/2023 |
 Skyworks (SWKS) | 0.08% | 0% | 11.1% | 5/22/2023 |
 Volkswagen (VOW3.DE) | 0.07% | 0% | 20.27% | 12/23/2025 |
 Leonardo (LDO.MI) | 0.07% | 0% | 19.07% | 4/27/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.07% | 0.85% | 11.42% | - |
 McDonald's (MCD) | 0.07% | 0% | 4.75% | 7/7/2023 |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 1.21% | 3/24/2026 |
 Shopify (SHOP) | 0.06% | 0% | 15.69% | 2/2/2026 |
 CoinShares Bitcoin ETP (BITC.DE) | 0.06% | 0% | 6.28% | 1/12/2026 |
 Goldman Sachs (GS) | 0.05% | 0% | 4.18% | 4/27/2026 |
 AST SpaceMobile (ASTS) | 0.05% | 1.27% | 5.15% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.05% | 0% | 11.1% | 5/22/2023 |
 PayPal (PYPL) | 0.05% | 0.53% | 9.25% | - |
 ARK Space And Innovation ETF (ARKX) | 0.04% | 1.04% | 5.15% | - |
 Sunrun (RUN) | 0.04% | 0% | 11.1% | 5/22/2023 |
 Tencent (0700.HK) | 0.04% | 1.44% | 3.54% | - |
 SunPower (SPWRQ) | 0.04% | 0% | 11.1% | 5/22/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0.93% | 4.02% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.03% | 0% | 2.82% | 2/6/2023 |
 ASML (ASML.NV) | 0.03% | 0.84% | 3.54% | - |
 LVMH (MC.PA) | 0.03% | 0.79% | 3.54% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.03% | 0.75% | 3.54% | - |
 Jumia (JMIA) | 0.03% | 0% | 11.34% | 5/25/2023 |
 American Express (AXP) | 0.03% | 0.19% | 5.15% | - |
 TSMC (TSM) | 0.02% | 0.63% | 4.42% | - |
 UMG (UMG.NV) | 0.02% | 0.68% | 3.54% | - |
 Intuitive Machines (LUNR) | 0.02% | 0.45% | 5.15% | - |
 iShares Dow Jones Industrial Average UCITS ETF (INDUEX.DE) | 0.02% | 0.83% | 3.22% | - |
 iShares China Large-Cap ETF (FXI) | 0.02% | 0.7% | 3.06% | - |
 Invitae Corp (NVTAQ) | 0.02% | 0% | 11.83% | 5/31/2023 |
 Virgin Galactic (SPCE) | 0.02% | 0.55% | 5.07% | - |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.02% | 0.2% | 3.54% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.02% | 0% | 6.6% | 2/2/2026 |
 BYD (01211.HK) | 0.02% | 0.52% | 3.46% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 3.7% | 4/13/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.02% | 0.65% | 2.49% | - |
 Home Depot (HD) | 0.02% | 0% | 2.09% | 6/26/2023 |
 Baidu Inc (9888.HK) | 0.02% | 0.41% | 3.54% | - |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 1.85% | 4/13/2026 |
 Shell (SHEL) | 0.01% | 0% | 2.25% | 2/2/2026 |
 iShares Core MSCI Europe ETF (IEUR) | 0.01% | 0.58% | 3.86% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0.34% | 4.02% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.01% | 0.6% | 2.49% | - |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.01% | 0% | 1.61% | 3/23/2026 |
 C3.ai (AI) | 0.01% | 0% | 2.33% | 5/6/2026 |
 Bank of America (BAC) | 0.01% | 0% | 2.74% | 5/5/2026 |
 Vale (VALE) | 0.01% | 0% | 1.13% | 1/21/2026 |
 Siemens (SIE.DE) | 0.01% | 0.26% | 3.46% | - |
 Airbnb (ABNB) | 0.01% | 0% | 2.82% | 5/8/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0.27% | 3.14% | - |
 Block Inc. (XYZ) | 0.01% | 0% | 0.8% | 7/7/2023 |
 BP (BP.L) | 0.01% | 0% | 2.01% | 5/11/2026 |
 NYT (NYT) | 0.01% | 0% | 2.25% | 4/22/2026 |
 Palantir (PLTR) | 0.01% | 0% | 2.57% | 3/9/2026 |
 Carnival (CCL) | 0.01% | 0% | 1.45% | 4/15/2026 |
 Huntington Ingalls (HII) | 0.01% | 0% | 1.61% | 2/2/2026 |
 Spotify (SPOT) | 0.01% | 0% | 1.61% | 4/21/2026 |
 Snapchat (SNAP) | 0.01% | 0% | 1.69% | 5/28/2026 |
 Kratos (KTOS) | 0.01% | 0% | 1.61% | 2/2/2026 |
 Generali (G.MI) | 0.01% | 0% | 1.53% | 4/17/2026 |
 Intel (INTC) | 0.01% | 0% | 1.77% | 4/20/2026 |
 Linde (LIN) | 0% | 0% | 0.8% | 7/7/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0.2% | 2.33% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0% | 0.19% | 2.33% | - |
 Nintendo (NTDOY) | 0% | 0.22% | 2.09% | - |
 Chewy (CHWY) | 0% | 0% | 0.8% | 6/30/2023 |
 Credo (CRDO) | 0% | 0% | 1.69% | 2/2/2026 |
 Ryanair (RYAAY) | 0% | 0% | 0.4% | 7/11/2023 |
 Niu (NIU) | 0% | 0% | 0.32% | 7/18/2023 |
 Visa (V) | 0% | 0% | 0.48% | 5/4/2026 |
 SoundHound (SOUN) | 0% | 0% | 0.64% | 12/23/2025 |
 UPS (UPS) | 0% | 0.4% | 0.48% | - |
 ProShares Short S&P500 (SH) | 0% | 0% | 0.8% | 4/30/2026 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.24% | 6/29/2023 |
 ConocoPhillips (COP) | 0% | 0% | 0.48% | 4/27/2026 |
 Nike (NKE) | 0% | 0% | 0.24% | 4/1/2026 |
 Adobe (ADBE) | 0% | 0% | 0.56% | 5/7/2026 |
 Applied Materials (AMAT) | 0% | 0% | 0.32% | 5/11/2026 |
 NXP (NXPI) | 0% | 0% | 0.4% | 5/5/2026 |
 United States Oil Fund (USO) | 0% | 0% | 0.32% | 3/10/2026 |
 Boeing (BA) | 0% | 0% | 0.08% | 7/7/2023 |
 Alibaba (9988.HK) | 0% | 0% | 0.08% | 4/24/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 9.84% | 10.93% |
| Pershing Square (PSH.L) | 8.62% | 10.2% |
| Berkshire Hathaway (BRK.B) | 8.5% | 8.77% |
| Hilton (HLT) | 6.11% | 8.08% |
| Booking (BKNG) | 5.26% | 6.34% |
| Scottish Mortgage (SMT.L) | 6.07% | 5.81% |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 5.1% | 5.1% |
| Lowe's (LOW) | 6.72% | 5.02% |
| Chipotle (CMG) | 6.49% | 4.14% |
| JPMorgan (JPM) | 2.43% | 3.65% |
| State Street SPDR S&P 500 ETF (SPY) | 3% | 3.5% |
| Bitcoin (BTC) | 2.23% | 3.46% |
| RBI (QSR) | 4.33% | 3% |
| SPDR Gold MiniShares Trust (GLDM) | 2.02% | 2.98% |
| Amazon (AMZN) | 2.83% | 2.84% |
| State Street SPDR Dow Jones In (DIA.US) | 2.67% | 2.34% |
| Alphabet (GOOG) | 1.7% | 1.73% |
| Tesla (TSLA) | 1.54% | 1.68% |
| Ethereum (ETH) | 1.66% | 1.67% |
| Meta (META) | 1.21% | 0.94% |
| Agilent (A.US) | 1.3% | 0.89% |
| Apple (AAPL) | 1.05% | 0.89% |
| Iberdrola (IBE.MC) | 0.81% | 0.87% |
| CoinShares Bitcoin ETP (BITC.DE) | 1.62% | 0.86% |
| Ferrari (RACE) | 0.81% | 0.49% |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.4% | 0.46% |
| Coca-Cola (KO) | 0.49% | 0.32% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.4% | 0.27% |
| Vanguard Total Stock Market ETF (VTI) | 0.4% | 0.27% |
| Starbucks (SBUX) | 0.4% | 0.27% |
| Juventus (JUVE.MI) | 0.4% | 0.23% |
| Delivery Hero (DHER.DE) | 0.4% | 0.15% |
| Nio (NIO) | 0.49% | 0.05% |
Cash & Instruments Over Time
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