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Portfolio Diversification
Range
Most Diversified
90 instruments
April 4, 2025
Least Diversified
0 instruments
October 20, 2025
Average
36.3 instruments
Most Consistent Holdings
Top 5
UBSG.ZU90.95%
AAPL89.7%
MCD89.7%
NVDA89.61%
CS.PA80.08%
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) | 8.96% | 5.66% | 89.61% | - |
| Apple (AAPL) | 5.94% | 0% | 89.7% | 10/6/2025 |
| UBS (UBSG.ZU) | 3.92% | 2.37% | 90.95% | - |
 Home Depot (HD) | 3.83% | 0% | 41.67% | 5/23/2024 |
| McDonald's (MCD) | 3.63% | 0% | 89.7% | 10/6/2025 |
 GreenbullInvest | 2.97% | 0% | 53.99% | 4/15/2025 |
 Sergius95 | 2.74% | 0% | 39.08% | 8/5/2024 |
 JeppeKirkBonde | 2.23% | 0% | 51.2% | 3/3/2025 |
 Air Liquide (AI.PA) | 2.06% | 0% | 51.68% | 9/30/2024 |
 Tesla (TSLA) | 2% | 5.53% | 76.61% | - |
 Amazon (AMZN) | 1.92% | 0% | 60.92% | 10/6/2025 |
 Bitcoin (BTC) | 1.9% | 4.69% | 69.49% | - |
 Siemens Energy (ENR.DE) | 1.89% | 10.85% | 35.71% | - |
 CPHequities | 1.88% | 0% | 54.28% | 4/15/2025 |
 Rheinmetall (RHM.DE) | 1.85% | 5.89% | 41% | - |
 AMD (AMD) | 1.81% | 12.25% | 17.71% | - |
 AmitKup | 1.81% | 0% | 34.07% | 9/12/2024 |
 Robinhood Markets Inc. (HOOD) | 1.76% | 2.06% | 34.65% | - |
 Palantir (PLTR) | 1.74% | 5.33% | 40.81% | - |
 Tencent (0700.HK) | 1.69% | 5.23% | 26.37% | - |
 Alphabet (GOOG) | 1.56% | 2.47% | 63.04% | - |
 Ethereum (ETH) | 1.47% | 1.42% | 70.74% | - |
 Microsoft (MSFT) | 1.45% | 0% | 60.83% | 10/6/2025 |
 Meta (META) | 1.33% | 0% | 46.39% | 10/6/2025 |
 Drcmart | 1.28% | 0% | 30.03% | 7/25/2024 |
 Coca-Cola (KO) | 1.26% | 0% | 19.83% | 1/16/2024 |
 VIXGold | 1.11% | 0% | 24.06% | 5/23/2024 |
 TSMC (TSM) | 1.04% | 0% | 48.03% | 10/6/2025 |
 Leonardo (LDO.MI) | 1.03% | 6.25% | 29.07% | - |
 Novo-Nordisk (NVO) | 1.03% | 0% | 60.92% | 10/6/2025 |
 Cardano (ADA) | 0.95% | 0% | 38.11% | 4/13/2025 |
 BWX Technologies (BWXT) | 0.94% | 0% | 36.67% | 1/27/2025 |
 IlMatematico | 0.89% | 0% | 24.64% | 8/5/2024 |
 iShares China Large-Cap ETF (FXI) | 0.88% | 0% | 46.1% | 10/6/2025 |
 JORDENBOER | 0.87% | 0% | 13.86% | 2/6/2024 |
 Seagate (STX.US) | 0.71% | 8.47% | 18% | - |
 FundManagerZech | 0.71% | 0% | 24.54% | 4/15/2025 |
 MicroStrategy (MSTR) | 0.7% | 0% | 19.25% | 6/3/2025 |
 XRP (XRP) | 0.64% | 0% | 30.61% | 10/6/2025 |
 Alibaba (BABA) | 0.61% | 0% | 47.35% | 10/6/2025 |
 Fresnillo (FRES.L) | 0.6% | 8.87% | 8.95% | - |
 thomaspj | 0.58% | 0% | 30.9% | 4/4/2025 |
 TRON (TRX) | 0.57% | 0% | 27.53% | 7/2/2024 |
 Spotify (SPOT) | 0.56% | 0% | 26.28% | 10/6/2025 |
 misterg23 | 0.55% | 0% | 20.69% | 4/16/2025 |
 Wise (WISE.L) | 0.54% | 0% | 47.64% | 10/6/2025 |
| AXA (CS.PA) | 0.53% | 0% | 80.08% | 10/6/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.51% | 0% | 7.99% | 6/8/2023 |
 CACI (CACI) | 0.48% | 0% | 16.75% | 10/6/2025 |
 Rolls-Royce (RR.L) | 0.48% | 5.18% | 21.56% | - |
 Boeing (BA) | 0.47% | 0% | 31.57% | 10/6/2025 |
 Shanghai Electric Group Company Limited (2727.HK) | 0.46% | 5.54% | 8.28% | - |
 ingruc | 0.45% | 0% | 23.2% | 4/15/2025 |
 General Dynamics (GD) | 0.45% | 0% | 41.48% | 10/6/2025 |
 triangulacapital | 0.43% | 0% | 27.62% | 4/15/2025 |
 Netflix (NFLX) | 0.42% | 0% | 26.28% | 10/6/2025 |
 ca_sual | 0.37% | 0% | 25.31% | 4/15/2025 |
 adams302 | 0.36% | 0% | 25.7% | 4/15/2025 |
 Xiaomi (1810.HK) | 0.35% | 0% | 22.81% | 10/6/2025 |
 iShares MSCI India ETF (INDA) | 0.34% | 0% | 15.5% | 11/22/2024 |
 ioatri | 0.32% | 0% | 23.2% | 4/15/2025 |
 Bank of China (3988.HK) | 0.32% | 0% | 24.25% | 10/6/2025 |
 Broadcom (AVGO) | 0.32% | 0% | 26.18% | 10/6/2025 |
 Thales (HO.PA) | 0.31% | 0% | 19.35% | 10/6/2025 |
 BYD (01211.HK) | 0.31% | 1.75% | 24.83% | - |
 defense_investor | 0.28% | 0% | 21.46% | 4/15/2025 |
 Saab (SAABB.ST) | 0.28% | 0% | 19.35% | 10/6/2025 |
 GeorgeFatouros | 0.28% | 0% | 27.62% | 4/15/2025 |
 eToro Group LTD (ETOR) | 0.27% | 0% | 13.96% | 10/6/2025 |
 HENSOLDT (HAG.DE) | 0.26% | 0% | 19.35% | 10/6/2025 |
 celesh | 0.26% | 0% | 20.6% | 4/15/2025 |
 ABB (ABBN.ZU) | 0.26% | 0% | 24.54% | 10/6/2025 |
 Novartis (NVS) | 0.26% | 0% | 12.22% | 5/23/2024 |
 Babcock (BAB.L) | 0.25% | 0% | 19.35% | 10/6/2025 |
 AeroVironment (AVAV) | 0.25% | 0% | 14.15% | 6/6/2024 |
 IAG (IAG.L) | 0.25% | 0% | 15.11% | 10/6/2025 |
 Aukie2008 | 0.24% | 0% | 21.46% | 4/15/2025 |
 JPMorgan (JPM) | 0.24% | 0% | 26.18% | 10/6/2025 |
 Stif France SAS (ALSTI.PA) | 0.23% | 0% | 15.5% | 10/6/2025 |
 Space-Investor | 0.22% | 0% | 23.2% | 4/15/2025 |
 kieselbert | 0.22% | 0% | 23.2% | 4/15/2025 |
 tomchapman1979 | 0.22% | 0% | 23.2% | 4/15/2025 |
 Abercrombie & Fitch (ANF) | 0.2% | 0% | 44.37% | 10/6/2025 |
 Goldman Sachs (GS) | 0.2% | 0% | 26.28% | 10/6/2025 |
 Fincantieri (FCT.MI) | 0.17% | 0% | 19.35% | 10/6/2025 |
 Booking (BKNG) | 0.17% | 0% | 24.54% | 10/6/2025 |
 BAE Systems (BA.L) | 0.17% | 0% | 19.35% | 10/6/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.17% | 0% | 16.75% | 10/6/2025 |
 Iberdrola (IBE.MC) | 0.16% | 0% | 5.29% | 3/4/2024 |
 NextEra (NEE) | 0.16% | 0% | 12.51% | 11/19/2024 |
 BNP Paribas (BNP.PA) | 0.16% | 0% | 5.29% | 3/4/2024 |
 Visa (V) | 0.16% | 0% | 26.28% | 10/6/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.15% | 0% | 19.35% | 10/6/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.15% | 0% | 26.18% | 10/6/2025 |
 Danone (BN.PA) | 0.15% | 0% | 16.75% | 10/6/2025 |
 Helvetia (HBAN.ZU) | 0.14% | 0% | 18.77% | 10/6/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.13% | 0% | 16.75% | 10/6/2025 |
 Mastercard (MA) | 0.13% | 0% | 29.93% | 10/6/2025 |
 Eli Lilly (LLY) | 0.12% | 0% | 16.75% | 10/6/2025 |
 ThyssenKrupp (TKA.DE) | 0.1% | 0% | 19.35% | 10/6/2025 |
 Swiss Re (SREN.ZU) | 0.09% | 0% | 17.9% | 10/6/2025 |
 Airbus (AIR.PA) | 0.09% | 0% | 19.35% | 10/6/2025 |
 Alphabet (GOOGL) | 0.09% | 0% | 15.3% | 10/6/2025 |
 robchamow | 0.09% | 0% | 21.46% | 4/15/2025 |
 Alstom (ALO.PA) | 0.09% | 0% | 26.08% | 10/6/2025 |
 Citi (C) | 0.08% | 0% | 15.11% | 10/6/2025 |
 EQT (EQT) | 0.08% | 0% | 2.69% | 2/18/2025 |
 Hims & Hers (HIMS) | 0.08% | 0% | 22.14% | 10/6/2025 |
 Solana (SOL) | 0.08% | 0% | 18.09% | 4/15/2025 |
 Zurich Insurance (ZURN.ZU) | 0.07% | 0% | 18.77% | 10/6/2025 |
 manzanojavier375 | 0.07% | 0% | 14.53% | 4/15/2025 |
 Baloise (BALN.ZU) | 0.06% | 0% | 17.9% | 10/6/2025 |
 Coinbase (COIN) | 0.06% | 0% | 8.76% | 10/6/2025 |
| 0.05% | 0% | 12.8% | 4/15/2025 | |
 Swiss Life (SLHN.ZU) | 0.05% | 0% | 17.9% | 10/6/2025 |
 fogi70 | 0.05% | 0% | 6.83% | 4/15/2025 |
 Allianz (ALV.DE) | 0.05% | 0% | 17.9% | 10/6/2025 |
 Hedera Hashgraph (HBAR) | 0.04% | 0% | 26.18% | 10/6/2025 |
 Dassault Aviation (AM.PA) | 0.04% | 0% | 19.35% | 10/6/2025 |
 Safran (SAF.PA) | 0.03% | 0% | 19.35% | 10/6/2025 |
| 0.03% | 0% | 9.43% | 4/15/2025 | |
 BitcoinWorldWide | 0.01% | 0% | 1.35% | 12/2/2024 |
 Bittensor (TAO) | 0.01% | 0% | 14.05% | 10/6/2025 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0% | 25.02% | 10/6/2025 |
 BlackRock (BLK) | 0.01% | 0% | 0.19% | 1/11/2024 |
 Sui (SUI) | 0% | 0% | 1.15% | 1/19/2025 |
 Teixeira Duarte SA (TDSA.LS) | 0% | 0% | 5.97% | 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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