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Portfolio Diversification
Range
Most Diversified
57 instruments
October 22, 2024
Least Diversified
0 instruments
October 20, 2025
Average
44.4 instruments
Most Consistent Holdings
Top 5
NVDA98.29%
BTC98.29%
META98.17%
AMZN98.17%
MSFT97.94%
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 |
|---|---|---|---|---|
 iShares Physical Gold ETC (PPFB.DE) | 7.45% | 5.63% | 96.57% | - |
 Core-Equity | 5.97% | 0% | 23.2% | 1/7/2025 |
| NVIDIA (NVDA) | 3.8% | 3.25% | 98.29% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 3.8% | 0% | 70.17% | 3/9/2026 |
| Bitcoin (BTC) | 3.74% | 2.34% | 98.29% | - |
 Alphabet (GOOGL) | 3.41% | 4.46% | 96.8% | - |
| Microsoft (MSFT) | 2.92% | 3.76% | 97.94% | - |
 Ethereum (ETH) | 2.9% | 1.95% | 96.69% | - |
| Amazon (AMZN) | 2.9% | 2.66% | 98.17% | - |
 Solana (SOL) | 2.67% | 1.25% | 97.71% | - |
| Meta (META) | 2.61% | 3.64% | 98.17% | - |
 AMD (AMD) | 2.1% | 3.17% | 97.71% | - |
 Eli Lilly (LLY) | 1.87% | 4.1% | 92.69% | - |
 TSMC (TSM) | 1.7% | 2.96% | 87.2% | - |
 UniCredit (UCG.MI) | 1.6% | 0% | 96.57% | 10/13/2026 |
 Novo Nordisk (NOVO-B.CO) | 1.53% | 0% | 91.2% | 10/9/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 1.53% | 0% | 40.57% | 11/25/2025 |
 Visa (V) | 1.51% | 0% | 95.66% | 10/13/2026 |
 Uber (UBER) | 1.48% | 2.16% | 94.06% | - |
 Merck (MRK) | 1.44% | 3.47% | 47.77% | - |
 Broadcom (AVGO) | 1.41% | 3.17% | 96.34% | - |
 PepsiCo (PEP) | 1.41% | 0% | 72.57% | 6/30/2026 |
 Johnson & Johnson (JNJ) | 1.32% | 2.43% | 73.71% | - |
 ASML (ASML.NV) | 1.28% | 2.51% | 51.09% | - |
 Coca-Cola (KO) | 1.24% | 2.56% | 58.06% | - |
 BNP Paribas (BNP.PA) | 1.21% | 2.45% | 57.71% | - |
 Alibaba (BABA) | 1.15% | 0% | 78.63% | 6/18/2026 |
 LVMH (MC.PA) | 1.15% | 0% | 70.06% | 3/3/2026 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 1.13% | 0% | 23.43% | 9/23/2026 |
 Alphabet (GOOG) | 1% | 0% | 47.2% | 7/18/2025 |
 MercadoLibre (MELI) | 0.96% | 2.66% | 51.89% | - |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.91% | 0% | 9.6% | 5/28/2026 |
 Eni (ENI.MI) | 0.81% | 0% | 55.43% | 12/29/2025 |
 AI-Revolution | 0.8% | 0% | 7.31% | 8/22/2024 |
 XRP (XRP) | 0.78% | 0% | 69.03% | 6/10/2026 |
 RWE (RWE.DE) | 0.74% | 0% | 48% | 10/14/2026 |
 Adobe (ADBE) | 0.73% | 0% | 54.06% | 9/22/2025 |
 Xiaomi (1810.HK) | 0.71% | 0% | 76.11% | 6/10/2026 |
 Berkshire Hathaway (BRK.B) | 0.7% | 0% | 36.34% | 3/3/2026 |
 Nebius Group NV (NBIS) | 0.68% | 2.34% | 39.89% | - |
 ASML (ASML) | 0.62% | 0% | 45.94% | 10/14/2025 |
 Vertex (VRTX) | 0.61% | 0% | 47.77% | 10/13/2026 |
 Tencent (0700.HK) | 0.6% | 0% | 73.26% | 10/16/2026 |
 Tesla (TSLA) | 0.58% | 0% | 50.06% | 12/9/2025 |
 Procter & Gamble (PG) | 0.58% | 0% | 47.2% | 10/6/2025 |
 D-Wave (QBTS) | 0.57% | 0% | 74.17% | 10/12/2026 |
 Mastercard (MA) | 0.54% | 0% | 54.17% | 10/6/2025 |
 Kazatomprom (KAP.L) | 0.5% | 1.73% | 34.4% | - |
 Micron (MU) | 0.5% | 3.48% | 22.06% | - |
 Deutsche Telekom (DTE.DE) | 0.5% | 0% | 27.09% | 6/26/2026 |
 Enel (ENEL.MI) | 0.49% | 0% | 53.71% | 3/23/2026 |
 Engie (ENGI.PA) | 0.48% | 0% | 32.34% | 8/3/2026 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.48% | 0% | 21.14% | 1/27/2025 |
 GoldWorldWide | 0.45% | 0% | 7.89% | 9/19/2024 |
 Vistra (VST) | 0.44% | 2.72% | 20.23% | - |
 PayPal (PYPL) | 0.41% | 0% | 23.66% | 6/20/2025 |
 AXA (CS.PA) | 0.4% | 0% | 23.09% | 3/23/2026 |
 ServiceNow (NOW) | 0.4% | 2.26% | 20.34% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.37% | 0% | 17.71% | 11/27/2024 |
 Cardano (ADA) | 0.34% | 0% | 42.97% | 12/11/2025 |
 Hedera Hashgraph (HBAR) | 0.33% | 0% | 37.26% | 12/11/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.32% | 0% | 22.63% | 1/9/2025 |
 Apple (AAPL) | 0.31% | 0% | 38.51% | 6/20/2025 |
 GE Vernova (GEV) | 0.31% | 2.74% | 18.4% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.3% | 0% | 7.2% | 1/3/2025 |
 eToro Group LTD (ETOR) | 0.3% | 0% | 30.74% | 7/27/2026 |
 Cigna (CI) | 0.28% | 3.42% | 12.46% | - |
 Invesco QQQ (QQQ) | 0.27% | 0% | 12.57% | 1/17/2025 |
 Wheaton Precious Metals (WPM) | 0.24% | 0% | 20.69% | 8/3/2026 |
 Marvell (MRVL) | 0.23% | 1.76% | 14.97% | - |
 Gold (Non Expiry) (GOLD) | 0.22% | 0% | 8.34% | 6/11/2025 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.21% | 4.81% | 7.2% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.21% | 0% | 21.14% | 8/19/2026 |
 Constellation Energy (CEG) | 0.21% | 0% | 22.63% | 3/23/2026 |
 Samsung (SMSN.L) | 0.21% | 0% | 14.29% | 10/16/2026 |
 Realty Income (O) | 0.2% | 0% | 22.51% | 4/22/2025 |
 Stellar (XLM) | 0.2% | 0% | 43.2% | 12/11/2025 |
 First Solar (FSLR) | 0.19% | 0% | 19.77% | 12/11/2024 |
 Sandisk Corp/DE (SNDK) | 0.19% | 1.76% | 13.03% | - |
 Iris Energy (IREN) | 0.19% | 0% | 27.43% | 10/2/2026 |
 Poste Italiane (PST.MI) | 0.18% | 0% | 19.89% | 11/26/2024 |
 Newmont (NEM) | 0.18% | 0% | 17.03% | 6/30/2026 |
 AstraZeneca (AZN) | 0.17% | 0% | 13.6% | 7/16/2025 |
 TRON (TRX) | 0.16% | 0% | 28.69% | 4/14/2025 |
 Western Digital (WDC) | 0.14% | 0% | 10.74% | 10/2/2026 |
 AST SpaceMobile (ASTS) | 0.13% | 0% | 14.74% | 9/14/2026 |
 VICI Properties (VICI) | 0.13% | 0% | 12.8% | 12/17/2025 |
 Dell (DELL) | 0.13% | 0% | 17.94% | 1/23/2025 |
 Prosus (PRX.NV) | 0.12% | 0% | 13.49% | 5/15/2026 |
 Sanofi (SAN.PA) | 0.12% | 0% | 10.4% | 12/11/2025 |
 CoreWeave Inc (CRWV) | 0.12% | 0% | 12.69% | 10/2/2026 |
 Hims & Hers (HIMS) | 0.11% | 0% | 23.77% | 12/17/2025 |
 PDD Holdings (PDD) | 0.11% | 0% | 13.03% | 6/20/2025 |
 Porsche (PAH3.DE) | 0.09% | 0% | 20.8% | 12/12/2024 |
 Spotify (SPOT) | 0.09% | 0% | 15.31% | 1/15/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.09% | 0% | 8.57% | 7/18/2025 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.08% | 0% | 2.4% | 4/14/2026 |
 Ferrari (RACE) | 0.08% | 0% | 15.43% | 11/11/2024 |
 Vertiv (VRT) | 0.08% | 0% | 6.86% | 8/3/2026 |
 Rigetti (RGTI) | 0.07% | 0% | 13.49% | 4/14/2025 |
 Seagate (STX.US) | 0.07% | 0% | 5.26% | 8/17/2026 |
 AppLovin (APP) | 0.06% | 0% | 11.09% | 10/13/2026 |
 Build and Build (BNB) | 0.06% | 0% | 11.43% | 1/15/2025 |
 Booking (BKNG) | 0.06% | 2.21% | 4.23% | - |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.06% | 0% | 16.69% | 11/22/2024 |
 Nu (NU) | 0.06% | 1.59% | 4.57% | - |
 Ionq (IONQ) | 0.06% | 0% | 14.4% | 4/22/2025 |
 Vestas (VWS.CO) | 0.06% | 0% | 11.89% | 12/12/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 3.89% | 6/6/2025 |
 Pepe (in millions) (PEPExM) | 0.04% | 0% | 24.8% | 6/30/2025 |
 Qualcomm (QCOM) | 0.04% | 0% | 16.69% | 12/11/2024 |
 BYD (01211.HK) | 0.04% | 0% | 7.77% | 4/22/2025 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 1.37% | 6/11/2024 |
 China Telecom (0728.HK) | 0.04% | 0% | 8% | 10/31/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.04% | 0% | 2.86% | 2/4/2025 |
 BPER Banca (BPE.MI) | 0.04% | 0% | 8.11% | 11/8/2024 |
 Eletrobras (AXIAY) | 0.03% | 1.4% | 3.31% | - |
 SK hynix Inc ADR (SKHY) | 0.03% | 1.51% | 2.29% | - |
 A2A (A2A.MI) | 0.03% | 0% | 4.23% | 10/30/2024 |
 Gold Royalty (GROY) | 0.03% | 0% | 15.77% | 10/29/2024 |
 NextEra (NEE) | 0.02% | 0% | 3.54% | 2/3/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.02% | 0% | 3.09% | 8/22/2024 |
 Unipol (UNI.MI) | 0.02% | 2% | 1.03% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.23% | 6/5/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 1.6% | 9/30/2025 |
 BOGG (BGEO.L) | 0.01% | 1.36% | 1.03% | - |
 Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) | 0.01% | 0% | 0.69% | 10/19/2026 |
 Quantum-Si (QSI) | 0.01% | 0% | 4% | 2/3/2025 |
 Direxion Daily S&P Biotech Bear 3X ETF (LABD) | 0.01% | 0% | 0.69% | 10/19/2026 |
 JPMorgan (JPM) | 0.01% | 0% | 0.23% | 6/7/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.11% | 6/5/2024 |
 American Express (AXP) | 0.01% | 0% | 0.23% | 6/7/2024 |
 Santander (SAN.MC) | 0.01% | 0% | 2.97% | 3/24/2025 |
 Official Trump (TRUMP) | 0% | 0% | 2.74% | 2/12/2025 |
 MicroStrategy (MSTR) | 0% | 0% | 1.71% | 1/23/2025 |
 Amp (AMP) | 0% | 0% | 0.8% | 1/24/2025 |
 Direxion Daily Financial Bear 3X ETF (FAZ) | 0% | 0% | 0.11% | 10/14/2026 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.11% | 6/13/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.69% | 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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