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Portfolio Diversification
Range
Most Diversified
35 instruments
February 12, 2026
Least Diversified
0 instruments
November 12, 2025
Average
16.9 instruments
Most Consistent Holdings
Top 5
TSLA99.48%
MMM94.62%
ZAL.DE92.01%
BAS.DE91.49%
1810.HK91.32%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 18.24% | 0.39% | 99.48% | - |
 Bitcoin (BTC) | 13.37% | 0% | 41.84% | 12/3/2025 |
 MicroStrategy (MSTR) | 10.35% | 0% | 49.05% | 11/4/2025 |
 Palantir (PLTR) | 5.24% | 0% | 54.77% | 10/2/2024 |
 Nestle (NESN.ZU) | 3.68% | 2.49% | 41.67% | - |
 Munich Re (MUV2.DE) | 3.38% | 6.66% | 41.67% | - |
 Coca-Cola (KO) | 3.16% | 8.3% | 41.67% | - |
 ExxonMobil (XOM) | 2.88% | 7.82% | 41.67% | - |
 MetaverseLife | 2.86% | 0% | 18.92% | 8/10/2023 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 2.54% | 20.61% | 41.06% | - |
| 3M (MMM) | 2.54% | 0.83% | 94.62% | - |
 Canopy Growth (CGC) | 2.42% | 1.53% | 70.66% | - |
 ASML (ASML.NV) | 2.29% | 4.3% | 43.06% | - |
 XPeng (XPEV) | 1.94% | 0.62% | 80.12% | - |
| Xiaomi (1810.HK) | 1.44% | 0% | 91.32% | 12/4/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.36% | 3.84% | 37.67% | - |
| Zalando (ZAL.DE) | 1.24% | 0.61% | 92.01% | - |
| BASF (BAS.DE) | 1.15% | 0% | 91.49% | 3/7/2026 |
 Boeing (BA) | 1.12% | 0.46% | 38.02% | - |
 Caterpillar (CAT) | 1.1% | 1.18% | 35.68% | - |
 Qualcomm (QCOM) | 1.1% | 1.59% | 36.37% | - |
 Alibaba (BABA) | 1.01% | 1.36% | 45.66% | - |
 Hewlett Packard Enterprise (HPE) | 0.88% | 0.83% | 36.28% | - |
 Nike (NKE) | 0.84% | 0.88% | 37.5% | - |
 Teladoc (TDOC) | 0.75% | 0.36% | 80.12% | - |
 Uber (UBER) | 0.58% | 0% | 4.34% | 2/21/2023 |
 Travelers (TRV) | 0.55% | 1.49% | 36.28% | - |
 Under Armour (UAA) | 0.5% | 2.08% | 28.91% | - |
 Warner Bros Discovery (WBD) | 0.46% | 1.22% | 35.94% | - |
 Bayer (BAYN.DE) | 0.41% | 0% | 13.37% | 4/16/2025 |
 Autodesk (ADSK) | 0.39% | 0% | 27.86% | 12/3/2025 |
 Tencent (0700.HK) | 0.37% | 0% | 7.29% | 5/10/2024 |
 PayPal (PYPL) | 0.36% | 1.35% | 26.48% | - |
 NVIDIA (NVDA) | 0.27% | 0.89% | 28.73% | - |
 Deutsche Bank (DBK.DE) | 0.25% | 0% | 13.45% | 5/10/2024 |
 Commerzbank (CBK.DE) | 0.23% | 0% | 13.45% | 5/10/2024 |
 Coinbase (COIN) | 0.2% | 0% | 4.77% | 6/10/2024 |
 Dow (DOW) | 0.2% | 0.76% | 32.12% | - |
 Carlisle (CSL) | 0.15% | 4.32% | 3.21% | - |
 S&P Global (SPGI) | 0.11% | 3.73% | 3.21% | - |
 Microsoft (MSFT) | 0.1% | 0% | 5.64% | 3/7/2026 |
 Vonovia (VNA.DE) | 0.09% | 0% | 2.86% | 5/3/2023 |
 Amundi MSCI All Country World UCITS ETF EUR Acc (ACWI.PA) | 0.07% | 2.32% | 2.86% | - |
 Adidas (ADS.DE) | 0.05% | 1.17% | 3.82% | - |
 Pan American Silver (PAAS) | 0.04% | 1.33% | 2.95% | - |
 SAP (SAP.DE) | 0.04% | 1.17% | 3.3% | - |
 Tilray (TLRY) | 0.03% | 0% | 1.65% | 5/13/2024 |
 Pernod Ricard (RI.PA) | 0.02% | 1.04% | 2.17% | - |
 Alphabet (GOOG) | 0.01% | 0.55% | 2.6% | - |
 Solventum (SOLV) | 0.01% | 0% | 3.56% | 5/13/2024 |
 Tactile Systems (TCMD) | 0% | 0% | 0.26% | 11/25/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.17% | 4/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares Ultra Bloomberg Natural Gas (BOIL) | 13.41% | 10.82% |
| Munich Re (MUV2.DE) | 6.64% | 7.96% |
| Coca-Cola (KO) | 6.64% | 7.12% |
| ExxonMobil (XOM) | 6.98% | 6.87% |
| Novo Nordisk (NOVO-B.CO) | 7.97% | 6.11% |
| ASML (ASML.NV) | 3.99% | 5.66% |
| Nestle (NESN.ZU) | 3.32% | 3.38% |
| Qualcomm (QCOM) | 1.99% | 2.21% |
| Canopy Growth (CGC) | 4.72% | 2.18% |
| Nike (NKE) | 1.99% | 1.85% |
| Under Armour (UAA) | 1.99% | 1.73% |
| Alibaba (BABA) | 1% | 1.68% |
| Travelers (TRV) | 1.33% | 1.56% |
| Warner Bros Discovery (WBD) | 0.47% | 1.39% |
| BASF (BAS.DE) | 1.2% | 1.15% |
| Caterpillar (CAT) | 0.66% | 1.1% |
| Hewlett Packard Enterprise (HPE) | 0.66% | 1.03% |
| NVIDIA (NVDA) | 0.53% | 1.03% |
| 3M (MMM) | 0.66% | 0.96% |
| Teladoc (TDOC) | 1.66% | 0.94% |
| Zalando (ZAL.DE) | 1.26% | 0.85% |
| XPeng (XPEV) | 0.66% | 0.8% |
| Dow (DOW) | 1% | 0.79% |
| Tesla (TSLA) | 0.33% | 0.48% |
| Boeing (BA) | 0.33% | 0.48% |
Cash & Instruments Over Time
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