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Portfolio Diversification
Range
Most Diversified
57 instruments
October 22, 2024
Least Diversified
0 instruments
October 20, 2025
Average
45.3 instruments
Most Consistent Holdings
Top 5
NVDA98.67%
BTC98.67%
META98.5%
AMZN98.5%
MSFT98.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 30, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Core-Equity | 8.69% | 0% | 33.78% | 1/7/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 7.24% | 9.31% | 96.17% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 5.05% | 7.15% | 94.34% | - |
| Bitcoin (BTC) | 4.54% | 2.83% | 98.67% | - |
| NVIDIA (NVDA) | 4.16% | 3.11% | 98.67% | - |
 Ethereum (ETH) | 3.5% | 2.52% | 96.34% | - |
 Solana (SOL) | 3.47% | 1.51% | 97.84% | - |
 Alphabet (GOOGL) | 3.18% | 4.15% | 96.51% | - |
| Amazon (AMZN) | 3.08% | 3.07% | 98.5% | - |
| Microsoft (MSFT) | 2.85% | 2.38% | 98.17% | - |
| Meta (META) | 2.45% | 2.6% | 98.5% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 2.23% | 0% | 59.07% | 11/25/2025 |
 AMD (AMD) | 1.85% | 1.86% | 97.84% | - |
 LVMH (MC.PA) | 1.61% | 0.88% | 95.17% | - |
 Novo Nordisk (NOVO-B.CO) | 1.57% | 2.07% | 90.52% | - |
 UniCredit (UCG.MI) | 1.55% | 1.98% | 97.67% | - |
 PepsiCo (PEP) | 1.5% | 2.1% | 79.53% | - |
 Alphabet (GOOG) | 1.46% | 0% | 68.72% | 7/18/2025 |
 TSMC (TSM) | 1.45% | 2.05% | 82.53% | - |
 Eli Lilly (LLY) | 1.35% | 2.89% | 90.52% | - |
 Visa (V) | 1.3% | 2.27% | 96.34% | - |
 Alibaba (BABA) | 1.27% | 2.29% | 90.18% | - |
 Broadcom (AVGO) | 1.18% | 1.53% | 96.01% | - |
 Eni (ENI.MI) | 1.18% | 0% | 80.7% | 12/29/2025 |
 AI-Revolution | 1.16% | 0% | 10.65% | 8/22/2024 |
 Uber (UBER) | 1.1% | 2.45% | 92.51% | - |
 Adobe (ADBE) | 1.06% | 0% | 78.7% | 9/22/2025 |
 XRP (XRP) | 1.04% | 0.61% | 77.54% | - |
 Johnson & Johnson (JNJ) | 1.02% | 1.72% | 62.9% | - |
 ASML (ASML) | 0.9% | 0% | 66.89% | 10/14/2025 |
 Berkshire Hathaway (BRK.B) | 0.88% | 2.23% | 46.09% | - |
 Tesla (TSLA) | 0.85% | 0% | 72.88% | 12/9/2025 |
 Procter & Gamble (PG) | 0.85% | 0% | 68.72% | 10/6/2025 |
 Mastercard (MA) | 0.79% | 0% | 78.87% | 10/6/2025 |
 BNP Paribas (BNP.PA) | 0.75% | 2.45% | 39.6% | - |
 Xiaomi (1810.HK) | 0.71% | 1.62% | 87.85% | - |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.7% | 0% | 30.78% | 1/27/2025 |
 GoldWorldWide | 0.66% | 0% | 11.48% | 9/19/2024 |
 Tencent (0700.HK) | 0.65% | 1.26% | 86.69% | - |
 ASML (ASML.NV) | 0.64% | 2.69% | 29.95% | - |
 Coca-Cola (KO) | 0.63% | 2.7% | 40.1% | - |
 Enel (ENEL.MI) | 0.62% | 0.71% | 68.05% | - |
 PayPal (PYPL) | 0.6% | 0% | 34.44% | 6/20/2025 |
 Merck (MRK) | 0.59% | 3.01% | 25.12% | - |
 D-Wave (QBTS) | 0.58% | 0.94% | 65.22% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.54% | 0% | 25.79% | 11/27/2024 |
 Cardano (ADA) | 0.49% | 0% | 62.56% | 12/11/2025 |
 Hedera Hashgraph (HBAR) | 0.47% | 0% | 54.24% | 12/11/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.47% | 0% | 32.95% | 1/9/2025 |
 MercadoLibre (MELI) | 0.46% | 2.27% | 31.11% | - |
 Apple (AAPL) | 0.45% | 0% | 56.07% | 6/20/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.43% | 0% | 10.48% | 1/3/2025 |
 Invesco QQQ (QQQ) | 0.4% | 0% | 18.3% | 1/17/2025 |
 AXA (CS.PA) | 0.39% | 1.88% | 23.46% | - |
 RWE (RWE.DE) | 0.32% | 1.64% | 26.79% | - |
 Gold (Non Expiry) (GOLD) | 0.32% | 0% | 12.15% | 6/11/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.29% | 0% | 28.12% | 1/17/2025 |
 Realty Income (O) | 0.29% | 0% | 32.78% | 4/22/2025 |
 Stellar (XLM) | 0.29% | 0% | 62.9% | 12/11/2025 |
 Vertex (VRTX) | 0.29% | 1.17% | 26.62% | - |
 First Solar (FSLR) | 0.28% | 0% | 28.79% | 12/11/2024 |
 Poste Italiane (PST.MI) | 0.27% | 0% | 28.95% | 11/26/2024 |
 AstraZeneca (AZN) | 0.25% | 0% | 19.8% | 7/16/2025 |
 eToro Group LTD (ETOR) | 0.24% | 0% | 29.28% | 12/17/2025 |
 TRON (TRX) | 0.23% | 0% | 41.76% | 4/14/2025 |
 Deutsche Telekom (DTE.DE) | 0.23% | 1.88% | 13.98% | - |
 Constellation Energy (CEG) | 0.21% | 0.73% | 22.8% | - |
 Engie (ENGI.PA) | 0.2% | 1.54% | 15.64% | - |
 VICI Properties (VICI) | 0.19% | 0% | 18.64% | 12/17/2025 |
 Dell (DELL) | 0.18% | 0% | 26.12% | 1/23/2025 |
 Sanofi (SAN.PA) | 0.18% | 0% | 15.14% | 12/11/2025 |
 Hims & Hers (HIMS) | 0.16% | 0% | 34.61% | 12/17/2025 |
 PDD Holdings (PDD) | 0.16% | 0% | 18.97% | 6/20/2025 |
 Porsche (PAH3.DE) | 0.14% | 0% | 30.28% | 12/12/2024 |
 Spotify (SPOT) | 0.13% | 0% | 22.3% | 1/15/2025 |
 Nebius Group NV (NBIS) | 0.13% | 1.17% | 13.64% | - |
 Intesa Sanpaolo (ISP.MI) | 0.12% | 0% | 12.48% | 7/18/2025 |
 Ferrari (RACE) | 0.12% | 0% | 22.46% | 11/11/2024 |
 Rigetti (RGTI) | 0.1% | 0% | 19.63% | 4/14/2025 |
 Build and Build (BNB) | 0.09% | 0% | 16.64% | 1/15/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.09% | 0% | 24.29% | 11/22/2024 |
 Ionq (IONQ) | 0.08% | 0% | 20.97% | 4/22/2025 |
 Vestas (VWS.CO) | 0.08% | 0% | 17.3% | 12/12/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0% | 5.66% | 6/6/2025 |
 Iris Energy (IREN) | 0.07% | 0.9% | 11.31% | - |
 Kazatomprom (KAP.L) | 0.07% | 1.43% | 5.66% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.06% | 0% | 36.11% | 6/30/2025 |
 Qualcomm (QCOM) | 0.06% | 0% | 24.29% | 12/11/2024 |
 AppLovin (APP) | 0.06% | 0% | 12.81% | 7/31/2025 |
 BYD (01211.HK) | 0.06% | 0% | 11.31% | 4/22/2025 |
 Palo Alto Networks (PANW) | 0.06% | 0% | 2% | 6/11/2024 |
 China Telecom (0728.HK) | 0.05% | 0% | 11.65% | 10/31/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.05% | 0% | 4.16% | 2/4/2025 |
 BPER Banca (BPE.MI) | 0.05% | 0% | 11.81% | 11/8/2024 |
 A2A (A2A.MI) | 0.05% | 0% | 6.16% | 10/30/2024 |
 Gold Royalty (GROY) | 0.04% | 0% | 22.96% | 10/29/2024 |
 NextEra (NEE) | 0.04% | 0% | 5.16% | 2/3/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.03% | 0% | 4.49% | 8/22/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.03% | 0% | 0.33% | 6/5/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.03% | 0% | 2.33% | 9/30/2025 |
 Quantum-Si (QSI) | 0.02% | 0% | 5.82% | 2/3/2025 |
 JPMorgan (JPM) | 0.02% | 0% | 0.33% | 6/7/2024 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.17% | 6/5/2024 |
 American Express (AXP) | 0.02% | 0% | 0.33% | 6/7/2024 |
 Santander (SAN.MC) | 0.01% | 0% | 4.33% | 3/24/2025 |
 Micron (MU) | 0.01% | 1.06% | 1.83% | - |
 Prosus (PRX.NV) | 0.01% | 0.91% | 1% | - |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0% | 3.99% | 2/12/2025 |
 MicroStrategy (MSTR) | 0.01% | 0% | 2.5% | 1/23/2025 |
 Amp (AMP) | 0% | 0% | 1.16% | 1/24/2025 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.17% | 6/13/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 1% | 11/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Physical Gold ETC (PPFB.DE) | 7.64% | 9.02% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 7.72% | 7.44% |
| Alphabet (GOOGL) | 2.67% | 4.25% |
| NVIDIA (NVDA) | 2.48% | 3.41% |
| Amazon (AMZN) | 3.43% | 3.21% |
| Eli Lilly (LLY) | 2.41% | 3.13% |
| Merck (MRK) | 2.91% | 3.05% |
| Meta (META) | 3.28% | 2.97% |
| Bitcoin (BTC) | 3.44% | 2.94% |
| Coca-Cola (KO) | 3.23% | 2.77% |
| Ethereum (ETH) | 2.54% | 2.66% |
| Microsoft (MSFT) | 2.88% | 2.66% |
| Visa (V) | 2.9% | 2.57% |
| Uber (UBER) | 3% | 2.52% |
| Berkshire Hathaway (BRK.B) | 2.86% | 2.42% |
| BNP Paribas (BNP.PA) | 2.7% | 2.41% |
| MercadoLibre (MELI) | 3.08% | 2.35% |
| ASML (ASML.NV) | 1.84% | 2.27% |
| Alibaba (BABA) | 2.19% | 2.17% |
| PepsiCo (PEP) | 2.46% | 2.16% |
| AXA (CS.PA) | 2.44% | 2.08% |
| UniCredit (UCG.MI) | 1.7% | 2.07% |
| Deutsche Telekom (DTE.DE) | 2.51% | 2.04% |
| TSMC (TSM) | 1.41% | 1.99% |
| Xiaomi (1810.HK) | 2.68% | 1.87% |
| Novo Nordisk (NOVO-B.CO) | 2.46% | 1.81% |
| AMD (AMD) | 1.02% | 1.8% |
| Johnson & Johnson (JNJ) | 1.56% | 1.72% |
| Broadcom (AVGO) | 1.5% | 1.66% |
| Solana (SOL) | 2.28% | 1.57% |
| RWE (RWE.DE) | 1.49% | 1.53% |
| Engie (ENGI.PA) | 1.53% | 1.51% |
| Tencent (0700.HK) | 1.39% | 1.31% |
| Vertex (VRTX) | 1.33% | 1.25% |
| Kazatomprom (KAP.L) | 1.28% | 1.12% |
| LVMH (MC.PA) | 0.96% | 1.05% |
| Nebius Group NV (NBIS) | 1.5% | 1.04% |
| D-Wave (QBTS) | 0.23% | 0.96% |
| Constellation Energy (CEG) | 0.98% | 0.91% |
| Enel (ENEL.MI) | 0.78% | 0.74% |
| Iris Energy (IREN) | 1.15% | 0.66% |
| XRP (XRP) | 0.51% | 0.63% |
Cash & Instruments Over Time
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