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Portfolio Diversification
Range
Most Diversified
90 instruments
April 4, 2025
Least Diversified
0 instruments
October 20, 2025
Average
35.7 instruments
Most Consistent Holdings
Top 5
UBSG.ZU91.38%
NVDA90.09%
AAPL85.5%
MCD85.5%
TSLA77.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 8.65% | 1.96% | 90.09% | - |
| Apple (AAPL) | 5.66% | 0% | 85.5% | 10/6/2025 |
| UBS (UBSG.ZU) | 3.85% | 2.12% | 91.38% | - |
 Home Depot (HD) | 3.65% | 0% | 39.72% | 5/23/2024 |
| McDonald's (MCD) | 3.46% | 0% | 85.5% | 10/6/2025 |
 GreenbullInvest | 2.83% | 0% | 51.47% | 4/15/2025 |
 Sergius95 | 2.61% | 0% | 37.25% | 8/5/2024 |
 Siemens Energy (ENR.DE) | 2.43% | 13.82% | 38.72% | - |
 Bitcoin (BTC) | 2.22% | 10.36% | 70.92% | - |
 JeppeKirkBonde | 2.12% | 0% | 48.81% | 3/3/2025 |
 AMD (AMD) | 2.05% | 6.11% | 21.56% | - |
| Tesla (TSLA) | 2.05% | 2.93% | 77.43% | - |
 Air Liquide (AI.PA) | 1.96% | 0% | 49.27% | 9/30/2024 |
 Rheinmetall (RHM.DE) | 1.95% | 3.82% | 43.58% | - |
 Amazon (AMZN) | 1.83% | 0% | 58.07% | 10/6/2025 |
 Palantir (PLTR) | 1.81% | 3.32% | 43.58% | - |
 CPHequities | 1.8% | 0% | 51.74% | 4/15/2025 |
 Robinhood Markets Inc. (HOOD) | 1.76% | 1.66% | 37.71% | - |
 Tencent (0700.HK) | 1.75% | 2.68% | 29.82% | - |
 AmitKup | 1.73% | 0% | 32.48% | 9/12/2024 |
 Alphabet (GOOG) | 1.61% | 2.63% | 64.77% | - |
 Ethereum (ETH) | 1.46% | 1.12% | 72.11% | - |
 Microsoft (MSFT) | 1.38% | 0% | 57.98% | 10/6/2025 |
 Meta (META) | 1.27% | 0% | 44.22% | 10/6/2025 |
 Drcmart | 1.22% | 0% | 28.62% | 7/25/2024 |
 Coca-Cola (KO) | 1.2% | 0% | 18.9% | 1/16/2024 |
 Leonardo (LDO.MI) | 1.2% | 5.21% | 32.39% | - |
 Seagate (STX.US) | 1.08% | 8.2% | 21.83% | - |
 VIXGold | 1.06% | 0% | 22.94% | 5/23/2024 |
 Fresnillo (FRES.L) | 1.01% | 9% | 13.21% | - |
 TSMC (TSM) | 0.99% | 0% | 45.78% | 10/6/2025 |
 Novo-Nordisk (NVO) | 0.98% | 0% | 58.07% | 10/6/2025 |
 Cardano (ADA) | 0.9% | 0% | 36.33% | 4/13/2025 |
 BWX Technologies (BWXT) | 0.89% | 0% | 34.95% | 1/27/2025 |
 IlMatematico | 0.85% | 0% | 23.49% | 8/5/2024 |
 iShares China Large-Cap ETF (FXI) | 0.84% | 0% | 43.94% | 10/6/2025 |
 JORDENBOER | 0.83% | 0% | 13.21% | 2/6/2024 |
 FundManagerZech | 0.67% | 0% | 23.39% | 4/15/2025 |
 MicroStrategy (MSTR) | 0.67% | 0% | 18.35% | 6/3/2025 |
 XRP (XRP) | 0.61% | 0% | 29.17% | 10/6/2025 |
 Rolls-Royce (RR.L) | 0.6% | 2.9% | 25.23% | - |
 Shanghai Electric Group Company Limited (2727.HK) | 0.59% | 3.29% | 12.48% | - |
 Alibaba (BABA) | 0.59% | 0% | 45.14% | 10/6/2025 |
 thomaspj | 0.55% | 0% | 29.45% | 4/4/2025 |
 TRON (TRX) | 0.54% | 0% | 26.24% | 7/2/2024 |
 Spotify (SPOT) | 0.53% | 0% | 25.05% | 10/6/2025 |
 misterg23 | 0.53% | 0% | 19.72% | 4/16/2025 |
 Wise (WISE.L) | 0.51% | 0% | 45.41% | 10/6/2025 |
 AXA (CS.PA) | 0.5% | 0% | 76.33% | 10/6/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.49% | 0% | 7.61% | 6/8/2023 |
 CACI (CACI) | 0.46% | 0% | 15.96% | 10/6/2025 |
 Boeing (BA) | 0.45% | 0% | 30.09% | 10/6/2025 |
 ingruc | 0.43% | 0% | 22.11% | 4/15/2025 |
 General Dynamics (GD) | 0.42% | 0% | 39.54% | 10/6/2025 |
 triangulacapital | 0.41% | 0% | 26.33% | 4/15/2025 |
 Netflix (NFLX) | 0.4% | 0% | 25.05% | 10/6/2025 |
 BYD (01211.HK) | 0.38% | 1.98% | 28.07% | - |
 ca_sual | 0.36% | 0% | 24.13% | 4/15/2025 |
 adams302 | 0.35% | 0% | 24.5% | 4/15/2025 |
 Xiaomi (1810.HK) | 0.34% | 0% | 21.74% | 10/6/2025 |
 iShares MSCI India ETF (INDA) | 0.32% | 0% | 14.77% | 11/22/2024 |
 ioatri | 0.31% | 0% | 22.11% | 4/15/2025 |
 Bank of China (3988.HK) | 0.3% | 0% | 23.12% | 10/6/2025 |
 Broadcom (AVGO) | 0.3% | 0% | 24.95% | 10/6/2025 |
 Thales (HO.PA) | 0.3% | 0% | 18.44% | 10/6/2025 |
 IAG (IAG.L) | 0.27% | 0.84% | 18.53% | - |
 defense_investor | 0.27% | 0% | 20.46% | 4/15/2025 |
 Saab (SAABB.ST) | 0.27% | 0% | 18.44% | 10/6/2025 |
 iShares Gold Trust (IAU) | 0.27% | 6.85% | 4.04% | - |
 GeorgeFatouros | 0.26% | 0% | 26.33% | 4/15/2025 |
 eToro Group LTD (ETOR) | 0.26% | 0% | 13.3% | 10/6/2025 |
 HENSOLDT (HAG.DE) | 0.25% | 0% | 18.44% | 10/6/2025 |
 celesh | 0.25% | 0% | 19.63% | 4/15/2025 |
 ABB (ABBN.ZU) | 0.25% | 0% | 23.39% | 10/6/2025 |
 Novartis (NVS) | 0.24% | 0% | 11.65% | 5/23/2024 |
 Babcock (BAB.L) | 0.24% | 0% | 18.44% | 10/6/2025 |
 AeroVironment (AVAV) | 0.23% | 0% | 13.49% | 6/6/2024 |
 Aukie2008 | 0.23% | 0% | 20.46% | 4/15/2025 |
 JPMorgan (JPM) | 0.22% | 0% | 24.95% | 10/6/2025 |
 Stif France SAS (ALSTI.PA) | 0.22% | 0% | 14.77% | 10/6/2025 |
 Space-Investor | 0.21% | 0% | 22.11% | 4/15/2025 |
 kieselbert | 0.21% | 0% | 22.11% | 4/15/2025 |
 tomchapman1979 | 0.21% | 0% | 22.11% | 4/15/2025 |
 Abercrombie & Fitch (ANF) | 0.2% | 0% | 42.29% | 10/6/2025 |
 Goldman Sachs (GS) | 0.19% | 0% | 25.05% | 10/6/2025 |
 Fincantieri (FCT.MI) | 0.17% | 0% | 18.44% | 10/6/2025 |
 Booking (BKNG) | 0.17% | 0% | 23.39% | 10/6/2025 |
 BAE Systems (BA.L) | 0.16% | 0% | 18.44% | 10/6/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.16% | 0% | 15.96% | 10/6/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.16% | 3.83% | 4.13% | - |
 Iberdrola (IBE.MC) | 0.15% | 0% | 5.05% | 3/4/2024 |
 NextEra (NEE) | 0.15% | 0% | 11.93% | 11/19/2024 |
 BNP Paribas (BNP.PA) | 0.15% | 0% | 5.05% | 3/4/2024 |
 Visa (V) | 0.15% | 0% | 25.05% | 10/6/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.15% | 0% | 18.44% | 10/6/2025 |
 iShares Silver Trust (SLV) | 0.14% | 3.57% | 4.13% | - |
 Vanguard S&P 500 ETF (VOO) | 0.14% | 0% | 24.95% | 10/6/2025 |
 Danone (BN.PA) | 0.14% | 0% | 15.96% | 10/6/2025 |
 Helvetia (HBAN.ZU) | 0.13% | 0% | 17.89% | 10/6/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.13% | 0% | 15.96% | 10/6/2025 |
 Mastercard (MA) | 0.13% | 0% | 28.53% | 10/6/2025 |
 Eli Lilly (LLY) | 0.11% | 0% | 15.96% | 10/6/2025 |
 ThyssenKrupp (TKA.DE) | 0.09% | 0% | 18.44% | 10/6/2025 |
 Swiss Re (SREN.ZU) | 0.09% | 0% | 17.06% | 10/6/2025 |
 Airbus (AIR.PA) | 0.09% | 0% | 18.44% | 10/6/2025 |
 Alphabet (GOOGL) | 0.09% | 0% | 14.59% | 10/6/2025 |
 robchamow | 0.09% | 0% | 20.46% | 4/15/2025 |
 Alstom (ALO.PA) | 0.09% | 0% | 24.86% | 10/6/2025 |
 Micron (MU) | 0.08% | 2.02% | 4.13% | - |
 Citi (C) | 0.08% | 0% | 14.4% | 10/6/2025 |
 EQT (EQT) | 0.07% | 0% | 2.57% | 2/18/2025 |
 Hims & Hers (HIMS) | 0.07% | 0% | 21.1% | 10/6/2025 |
 Solana (SOL) | 0.07% | 0% | 17.25% | 4/15/2025 |
 Zurich Insurance (ZURN.ZU) | 0.07% | 0% | 17.89% | 10/6/2025 |
 manzanojavier375 | 0.06% | 0% | 13.85% | 4/15/2025 |
 Baloise (BALN.ZU) | 0.06% | 0% | 17.06% | 10/6/2025 |
 Coinbase (COIN) | 0.06% | 0% | 8.35% | 10/6/2025 |
| 0.05% | 0% | 12.2% | 4/15/2025 | |
 Swiss Life (SLHN.ZU) | 0.05% | 0% | 17.06% | 10/6/2025 |
 fogi70 | 0.05% | 0% | 6.51% | 4/15/2025 |
 Allianz (ALV.DE) | 0.05% | 0% | 17.06% | 10/6/2025 |
 Hedera Hashgraph (HBAR) | 0.04% | 0% | 24.95% | 10/6/2025 |
 Dassault Aviation (AM.PA) | 0.04% | 0% | 18.44% | 10/6/2025 |
 Safran (SAF.PA) | 0.03% | 0% | 18.44% | 10/6/2025 |
| 0.02% | 0% | 8.99% | 4/15/2025 | |
 BitcoinWorldWide | 0.01% | 0% | 1.28% | 12/2/2024 |
 Bittensor (TAO) | 0.01% | 0% | 13.39% | 10/6/2025 |
 Official Trump (TRUMP) | 0.01% | 0% | 23.85% | 10/6/2025 |
 BlackRock (BLK) | 0.01% | 0% | 0.18% | 1/11/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.09% | 1/27/2026 |
 Sui (SUI) | 0% | 0% | 1.1% | 1/19/2025 |
 Teixeira Duarte SA (TDSA.LS) | 0% | 0% | 5.69% | 10/6/2025 |
 Millrose Properties Inc (MRP) | 0% | 0% | 0% | - |
 ANGI Homeservices (ANGI) | 0% | 0% | 0% | - |
 Itau Unibanco (ITUB) | 0% | 0% | 0% | - |
 Azimut (AZM.MI) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 12.38% | 12.17% |
| Siemens Energy (ENR.DE) | 9.29% | 10.62% |
| Fresnillo (FRES.L) | 6.19% | 7.97% |
| Seagate (STX.US) | 6.19% | 7.7% |
| Tesla (TSLA) | 6.19% | 6.39% |
| NVIDIA (NVDA) | 6.19% | 6.37% |
| Palantir (PLTR) | 6.19% | 6.1% |
| Tencent (0700.HK) | 6.19% | 5.6% |
| Leonardo (LDO.MI) | 6.19% | 5.54% |
| Rheinmetall (RHM.DE) | 6.19% | 5.16% |
| Shanghai Electric Group Company Limited (2727.HK) | 6.19% | 5.15% |
| Rolls-Royce (RR.L) | 4.91% | 5.04% |
| Bitcoin (BTC) | 6.19% | 5.01% |
| Alphabet (GOOG) | 2.54% | 2.61% |
| UBS (UBSG.ZU) | 2.48% | 2.55% |
| Robinhood Markets Inc. (HOOD) | 3.1% | 2.39% |
| BYD (01211.HK) | 1.86% | 1.84% |
| Ethereum (ETH) | 1.55% | 1.54% |
Cash & Instruments Over Time
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