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Portfolio Diversification
Range
Most Diversified
7 instruments
June 6, 2025
Least Diversified
0 instruments
April 4, 2026
Average
6.3 instruments
Most Consistent Holdings
Top 5
SREN.ZU99.83%
VOO99.83%
BTC99.83%
MSFT99.75%
CS.PA99.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 20.43% | 16.56% | 99.75% | - |
| AXA (CS.PA) | 19.15% | 19.05% | 99.75% | - |
| Swiss Re (SREN.ZU) | 17.08% | 15.89% | 99.83% | - |
| Vanguard S&P 500 ETF (VOO) | 15.61% | 15.86% | 99.83% | - |
 Coca Cola Hellenic (CCH.L) | 14.48% | 17.43% | 99.75% | - |
| Bitcoin (BTC) | 9.85% | 10% | 99.83% | - |
 Veritone (VERI) | 1.62% | 4.08% | 26.51% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 16.68% | 18.41% |
| AXA (CS.PA) | 16.68% | 17.62% |
| Swiss Re (SREN.ZU) | 16.68% | 15.21% |
| Vanguard S&P 500 ETF (VOO) | 16.68% | 14.64% |
| Coca Cola Hellenic (CCH.L) | 16.68% | 14.54% |
| Bitcoin (BTC) | 9.95% | 11.08% |
| Veritone (VERI) | 5.6% | 7.92% |
Cash & Instruments Over Time
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