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Portfolio Diversification
Range
Most Diversified
50 instruments
May 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
31.2 instruments
Most Consistent Holdings
Top 5
BRK.B99.42%
LOW99.42%
BKNG99.42%
HLT99.42%
CMG99.42%
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) | 9.96% | 7.91% | 99.42% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 8.76% | 6.42% | 99.42% | - |
| Berkshire Hathaway (BRK.B) | 8.42% | 6.29% | 99.42% | - |
| Hilton (HLT) | 7.05% | 1.57% | 99.42% | - |
| Lowe's (LOW) | 5.96% | 4.21% | 99.42% | - |
 Scottish Mortgage (SMT.L) | 5.64% | 0% | 99.33% | 4/21/2026 |
| Chipotle (CMG) | 4.99% | 1.93% | 99.42% | - |
| Booking (BKNG) | 4.97% | 0.46% | 99.42% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 4.53% | 4.67% | 99.42% | - |
 RBI (QSR) | 4.36% | 2.91% | 99.42% | - |
 State Street SPDR S&P 500 ETF (SPY) | 3.46% | 1.35% | 99.42% | - |
 Bitcoin (BTC) | 2.83% | 3.68% | 99.42% | - |
 JPMorgan (JPM) | 2.75% | 0% | 95.99% | 3/12/2026 |
 SPDR Gold MiniShares Trust (GLDM) | 2.2% | 1.47% | 99.25% | - |
 Amazon (AMZN) | 2.15% | 3% | 87.89% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.98% | 2.08% | 84.71% | - |
 Ethereum (ETH) | 1.93% | 1.15% | 99.42% | - |
 Agilent (A.US) | 1.54% | 0% | 91.14% | 4/21/2026 |
 Tesla (TSLA) | 1.32% | 2.41% | 96.99% | - |
 ARK Innovation ETF (ARKK) | 0.99% | 0% | 30.83% | 1/12/2024 |
 Apple (AAPL) | 0.86% | 2.54% | 96.49% | - |
 NVIDIA (NVDA) | 0.77% | 0% | 73.52% | 12/22/2025 |
 Iberdrola (IBE.MC) | 0.74% | 0% | 91.14% | 1/12/2026 |
 Meta (META) | 0.5% | 2.32% | 34.5% | - |
 Alphabet (GOOG) | 0.5% | 2.55% | 35.25% | - |
 SPDR Gold (GLD) | 0.37% | 0% | 11.61% | 3/9/2026 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.35% | 0% | 75.27% | 1/12/2026 |
 AMD (AMD) | 0.33% | 0% | 20.38% | 3/12/2026 |
 Starbucks (SBUX) | 0.28% | 0% | 25.65% | 3/12/2026 |
 Ferrari (RACE) | 0.26% | 0% | 30.91% | 4/21/2026 |
 Juventus (JUVE.MI) | 0.23% | 0% | 77.78% | 3/9/2026 |
 Nio (NIO) | 0.23% | 0% | 97.08% | 3/23/2026 |
 Xiaomi (1810.HK) | 0.23% | 0.62% | 14.95% | - |
 Coca-Cola (KO) | 0.21% | 0.42% | 33.83% | - |
 Uber (UBER) | 0.21% | 2.75% | 7.94% | - |
 Delivery Hero (DHER.DE) | 0.19% | 0% | 78.86% | 3/9/2026 |
 Netflix (NFLX) | 0.19% | 1.28% | 14.45% | - |
 Roku (ROKU) | 0.19% | 0% | 16.04% | 3/12/2026 |
 Mastercard (MA) | 0.19% | 0% | 14.7% | 6/29/2023 |
 Microsoft (MSFT) | 0.14% | 1.88% | 8.69% | - |
 First Solar (FSLR) | 0.13% | 0% | 11.19% | 5/18/2023 |
 Howard Hughes (HHH) | 0.12% | 1.86% | 7.94% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.11% | 0.42% | 11.28% | - |
 Eni (ENI.MI) | 0.11% | 0% | 11.61% | 5/23/2023 |
 Domino's (DPZ) | 0.11% | 0% | 11.78% | 6/30/2023 |
 iShares MSCI India ETF (INDA) | 0.11% | 0% | 11.53% | 5/22/2023 |
 Brookfield (BN.US) | 0.1% | 1.95% | 7.94% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.1% | 0% | 11.53% | 5/22/2023 |
 Sea (SE) | 0.1% | 0% | 11.53% | 5/22/2023 |
 Air Liquide (AI.PA) | 0.1% | 0% | 11.61% | 5/23/2023 |
 GoPro (GPRO) | 0.09% | 0% | 12.78% | 4/21/2026 |
 Disney (DIS) | 0.08% | 0% | 14.54% | 4/21/2026 |
 Meituan (03690.HK) | 0.08% | 0% | 14.2% | 6/23/2023 |
 Skyworks (SWKS) | 0.08% | 0% | 11.53% | 5/22/2023 |
 Volkswagen (VOW3.DE) | 0.07% | 0% | 21.05% | 12/23/2025 |
 Leonardo (LDO.MI) | 0.07% | 0.41% | 19.38% | - |
 McDonald's (MCD) | 0.07% | 0% | 4.93% | 7/7/2023 |
 Oil (Non Expiry) (OIL) | 0.07% | 0% | 1.25% | 3/24/2026 |
 Shopify (SHOP) | 0.06% | 0% | 16.29% | 2/2/2026 |
 CoinShares Bitcoin ETP (BITC.DE) | 0.06% | 0% | 6.52% | 1/12/2026 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.05% | 0% | 11.53% | 5/22/2023 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.05% | 0.57% | 14.54% | - |
 Goldman Sachs (GS) | 0.05% | 1.17% | 3.93% | - |
 Sunrun (RUN) | 0.04% | 0% | 11.53% | 5/22/2023 |
 SunPower (SPWRQ) | 0.04% | 0% | 11.53% | 5/22/2023 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.04% | 0.66% | 8.1% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.03% | 0% | 2.92% | 2/6/2023 |
 PayPal (PYPL) | 0.03% | 0.24% | 5.85% | - |
 Jumia (JMIA) | 0.03% | 0% | 11.78% | 5/25/2023 |
 Invitae Corp (NVTAQ) | 0.02% | 0% | 12.28% | 5/31/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.02% | 0% | 6.85% | 2/2/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 3.84% | 4/13/2026 |
 Rocket Lab (RKLB) | 0.02% | 1.44% | 1.59% | - |
 Home Depot (HD) | 0.02% | 0% | 2.17% | 6/26/2023 |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 1.92% | 4/13/2026 |
 Shell (SHEL) | 0.02% | 0% | 2.34% | 2/2/2026 |
 AST SpaceMobile (ASTS) | 0.01% | 0.68% | 1.59% | - |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.01% | 0% | 1.67% | 3/23/2026 |
 C3.ai (AI) | 0.01% | 0% | 1.75% | 2/2/2026 |
 ARK Space And Innovation ETF (ARKX) | 0.01% | 0.7% | 1.59% | - |
 Vale (VALE) | 0.01% | 0% | 1.17% | 1/21/2026 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.84% | 7/7/2023 |
 Airbnb (ABNB) | 0.01% | 0% | 2.26% | 4/21/2026 |
 American Express (AXP) | 0.01% | 0.42% | 1.59% | - |
 NYT (NYT) | 0.01% | 0.25% | 2.34% | - |
 Palantir (PLTR) | 0.01% | 0% | 2.67% | 3/9/2026 |
 Carnival (CCL) | 0.01% | 0% | 1.5% | 4/15/2026 |
 Huntington Ingalls (HII) | 0.01% | 0% | 1.67% | 2/2/2026 |
 Intuitive Machines (LUNR) | 0.01% | 0.47% | 1.59% | - |
 Spotify (SPOT) | 0.01% | 0% | 1.67% | 4/21/2026 |
 Kratos (KTOS) | 0.01% | 0% | 1.67% | 2/2/2026 |
 Generali (G.MI) | 0.01% | 0% | 1.59% | 4/17/2026 |
 Intel (INTC) | 0.01% | 0% | 1.84% | 4/20/2026 |
 Linde (LIN) | 0.01% | 0% | 0.84% | 7/7/2023 |
 Virgin Galactic (SPCE) | 0% | 0.4% | 1.5% | - |
 TSMC (TSM) | 0% | 0% | 0.92% | 7/7/2023 |
 Bank of America (BAC) | 0% | 0.24% | 1.75% | - |
 Chewy (CHWY) | 0% | 0% | 0.84% | 6/30/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 0% | 0% | 1.42% | 2/2/2026 |
 Credo (CRDO) | 0% | 0% | 1.75% | 2/2/2026 |
 Ryanair (RYAAY) | 0% | 0% | 0.42% | 7/11/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0% | 4.24% | 0.08% | - |
 Niu (NIU) | 0% | 0% | 0.33% | 7/18/2023 |
 SoundHound (SOUN) | 0% | 0% | 0.67% | 12/23/2025 |
 BP (BP.L) | 0% | 0.42% | 0.5% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0.77% | 0.42% | - |
 Stellantis (STLAM.MI) | 0% | 0% | 0.25% | 6/29/2023 |
 Nike (NKE) | 0% | 0% | 0.25% | 4/1/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0.44% | 0.42% | - |
 United States Oil Fund (USO) | 0% | 0% | 0.33% | 3/10/2026 |
 Boeing (BA) | 0% | 0% | 0.08% | 7/7/2023 |
 ProShares Short S&P500 (SH) | 0% | 0.21% | 0.17% | - |
 ConocoPhillips (COP) | 0% | 0.3% | 0.08% | - |
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% |
| 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% |
| SPDR Dow Jones Industrial Average ETF Trust (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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