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Portfolio Diversification
Range
Most Diversified
29 instruments
March 30, 2022
Least Diversified
0 instruments
February 2, 2025
Average
23.1 instruments
Most Consistent Holdings
Top 5
MSFT99.55%
AMZN96.24%
AAPL87.76%
NVDA86.29%
SMSN.L82.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Samsung (SMSN.L) | 7.88% | 0% | 82.14% | 8/14/2025 |
 iShares MSCI Germany ETF (EWG) | 6.85% | 0% | 71.68% | 3/3/2025 |
| NVIDIA (NVDA) | 5.06% | 6.87% | 86.29% | - |
| Amazon (AMZN) | 4.68% | 5.38% | 96.24% | - |
| Microsoft (MSFT) | 4.42% | 6.6% | 99.55% | - |
 Bitcoin (BTC) | 4.08% | 0.64% | 72.96% | - |
 Meta (META) | 4% | 0% | 46.75% | 2/2/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 3.65% | 0% | 41.65% | 10/16/2025 |
 Iberdrola (IBE.MC) | 3.26% | 6.74% | 46.11% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.13% | 7.88% | 40.31% | - |
 Alphabet (GOOG) | 3.13% | 0% | 66.07% | 12/4/2024 |
 Lenovo (0992.HK) | 3.12% | 0% | 44.45% | 12/28/2023 |
 Intel (INTC) | 2.8% | 0% | 78.64% | 8/13/2025 |
 Cardano (ADA) | 2.71% | 0% | 82.08% | 8/13/2025 |
| Apple (AAPL) | 2.5% | 3.09% | 87.76% | - |
 Banco Sabadell (SAB.MC) | 2.13% | 0% | 46.49% | 10/16/2025 |
 Visa (V) | 2.08% | 3.48% | 50.77% | - |
 US Natural Gas (UNG) | 1.79% | 0% | 61.8% | 8/14/2025 |
 Riot (RIOT) | 1.72% | 0% | 82.08% | 8/13/2025 |
 Qualcomm (QCOM) | 1.64% | 0% | 49.74% | 5/14/2024 |
 Alphabet (GOOGL) | 1.6% | 0% | 42.67% | 1/23/2024 |
 Procter & Gamble (PG) | 1.52% | 2.12% | 50.77% | - |
 Vanguard S&P 500 ETF (VOO) | 1.49% | 2.4% | 47.7% | - |
 Dell (DELL) | 1.41% | 0% | 37.05% | 9/1/2023 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 1.35% | 2.21% | 33.55% | - |
 Monster Beverage (MNST) | 1.3% | 0% | 24.23% | 8/8/2025 |
 Solana (SOL) | 1.26% | 0% | 78.64% | 8/13/2025 |
 AMD (AMD) | 1.22% | 0% | 39.16% | 11/29/2023 |
 IBM (IBM) | 1.1% | 1.81% | 42.79% | - |
 Shell (SHEL.L) | 1.1% | 2.98% | 37.95% | - |
 Broadcom (AVGO) | 1.01% | 6.46% | 17.6% | - |
 NextEra (NEE) | 0.96% | 5.49% | 17.54% | - |
 Tesla (TSLA) | 0.96% | 0% | 62.95% | 12/9/2024 |
 AXA (CS.PA) | 0.94% | 5.1% | 17.73% | - |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.85% | 2.49% | 33.55% | - |
 Ethereum (ETH) | 0.77% | 0% | 60.52% | 12/4/2024 |
 Thales (HO.PA) | 0.76% | 3.79% | 17.47% | - |
 BP (BP.L) | 0.62% | 1.16% | 41.2% | - |
 Nike (NKE) | 0.62% | 0% | 32.33% | 8/13/2025 |
 iShares Healthcare Innovation UCITS ETF (2B78.DE) | 0.59% | 4.04% | 13.46% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.57% | 4.45% | 13.52% | - |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.56% | 4.18% | 13.52% | - |
 BBVA (BBVA.US) | 0.54% | 0% | 13.33% | 11/7/2022 |
 iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) | 0.53% | 3.71% | 13.52% | - |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 0.47% | 0% | 20.09% | 10/16/2025 |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 0.47% | 0% | 20.09% | 10/16/2025 |
 Volkswagen (VOW3.DE) | 0.41% | 0% | 18.88% | 11/7/2022 |
 ASML (ASML) | 0.41% | 3.39% | 13.52% | - |
 Volkswagen (VOW.DE) | 0.38% | 0% | 27.74% | 8/14/2025 |
 Walmart (WMT) | 0.37% | 0% | 6.57% | 7/22/2024 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.36% | 2.66% | 13.52% | - |
 Coca-Cola Europacific (CCEP) | 0.36% | 0% | 15.43% | 11/7/2022 |
 Aston Martin (AML.L) | 0.33% | 0% | 12.88% | 9/26/2024 |
 Coca-Cola (KO) | 0.21% | 0% | 6.51% | 4/14/2022 |
 VMware (VMW) | 0.17% | 0% | 6.12% | 5/31/2022 |
 VAULTA (A) | 0.12% | 0% | 4.02% | 3/7/2024 |
 Disney (DIS) | 0.09% | 0% | 1.72% | 3/6/2024 |
 Crowdstrike (CRWD) | 0.04% | 0% | 4.21% | 9/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 7.06% | 8.06% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 7.21% | 7.76% |
| Iberdrola (IBE.MC) | 6.47% | 6.71% |
| NVIDIA (NVDA) | 6.63% | 6.1% |
| Broadcom (AVGO) | 5.69% | 5.72% |
| AXA (CS.PA) | 6.19% | 5.45% |
| NextEra (NEE) | 5.18% | 5.17% |
| Amazon (AMZN) | 4.32% | 5.05% |
| iShares Healthcare Innovation UCITS ETF (2B78.DE) | 4.68% | 4.46% |
| Thales (HO.PA) | 4.58% | 4.04% |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 4.42% | 4.03% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 4.42% | 4% |
| iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) | 4.42% | 3.96% |
| Visa (V) | 3.47% | 3.91% |
| Apple (AAPL) | 2.21% | 2.96% |
| iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 2.87% | 2.67% |
| ASML (ASML) | 2.83% | 2.61% |
| Shell (SHEL.L) | 2.59% | 2.61% |
| IBM (IBM) | 2.21% | 2.55% |
| iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 2.22% | 2.51% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 2.87% | 2.46% |
| Vanguard S&P 500 ETF (VOO) | 2.35% | 2.35% |
| Procter & Gamble (PG) | 2.83% | 2.27% |
| BP (BP.L) | 0.93% | 0.93% |
| Bitcoin (BTC) | 1.16% | 0.77% |
Cash & Instruments Over Time
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