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Portfolio Diversification
Range
Most Diversified
35 instruments
February 12, 2026
Least Diversified
0 instruments
November 12, 2025
Average
17.6 instruments
Most Consistent Holdings
Top 5
TSLA99.33%
MMM94.65%
ZAL.DE92.15%
BAS.DE91.65%
1810.HK87.89%
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) | 17.57% | 0.4% | 99.33% | - |
 Bitcoin (BTC) | 12.87% | 0% | 40.27% | 12/3/2025 |
 MicroStrategy (MSTR) | 9.97% | 0% | 47.2% | 11/4/2025 |
 Palantir (PLTR) | 5.04% | 0% | 52.72% | 10/2/2024 |
 Nestle (NESN.ZU) | 3.63% | 2.44% | 43.69% | - |
 Munich Re (MUV2.DE) | 3.52% | 7.64% | 43.69% | - |
 Coca-Cola (KO) | 3.35% | 8.48% | 43.69% | - |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 3.12% | 16.09% | 43.11% | - |
 ExxonMobil (XOM) | 3.08% | 8.06% | 43.69% | - |
 MetaverseLife | 2.75% | 0% | 18.21% | 8/10/2023 |
| 3M (MMM) | 2.47% | 0.84% | 94.65% | - |
 Canopy Growth (CGC) | 2.39% | 2.08% | 71.6% | - |
 ASML (ASML.NV) | 2.37% | 4.95% | 45.03% | - |
 XPeng (XPEV) | 1.89% | 0.65% | 80.7% | - |
 Novo Nordisk (NOVO-B.CO) | 1.52% | 6% | 39.85% | - |
| Xiaomi (1810.HK) | 1.39% | 0% | 87.89% | 12/4/2025 |
| Zalando (ZAL.DE) | 1.22% | 0.74% | 92.15% | - |
| BASF (BAS.DE) | 1.14% | 0.79% | 91.65% | - |
 Qualcomm (QCOM) | 1.12% | 1.67% | 38.6% | - |
 Caterpillar (CAT) | 1.11% | 1.47% | 37.93% | - |
 Boeing (BA) | 1.1% | 0.46% | 40.18% | - |
 Alibaba (BABA) | 1.02% | 1.48% | 47.54% | - |
 Hewlett Packard Enterprise (HPE) | 0.88% | 1.19% | 38.51% | - |
 Nike (NKE) | 0.86% | 1.29% | 39.68% | - |
 Teladoc (TDOC) | 0.75% | 0.77% | 80.7% | - |
 Travelers (TRV) | 0.58% | 1.53% | 38.51% | - |
 Uber (UBER) | 0.56% | 0% | 4.18% | 2/21/2023 |
 Under Armour (UAA) | 0.54% | 0.81% | 31.41% | - |
 Warner Bros Discovery (WBD) | 0.48% | 0% | 37.59% | 4/14/2026 |
 PayPal (PYPL) | 0.4% | 1.54% | 29.07% | - |
 Bayer (BAYN.DE) | 0.39% | 0% | 12.87% | 4/16/2025 |
 Autodesk (ADSK) | 0.37% | 0% | 26.82% | 12/3/2025 |
 Tencent (0700.HK) | 0.35% | 0% | 7.02% | 5/10/2024 |
 Carlisle (CSL) | 0.3% | 4.58% | 6.68% | - |
 NVIDIA (NVDA) | 0.29% | 1.05% | 31.24% | - |
 Deutsche Bank (DBK.DE) | 0.24% | 0% | 12.95% | 5/10/2024 |
 S&P Global (SPGI) | 0.24% | 3.82% | 6.68% | - |
 Dow (DOW) | 0.23% | 1.21% | 34.5% | - |
 Commerzbank (CBK.DE) | 0.22% | 0% | 12.95% | 5/10/2024 |
 Coinbase (COIN) | 0.2% | 0% | 4.59% | 6/10/2024 |
 Amundi MSCI All Country World UCITS ETF EUR Acc (ACWI.PA) | 0.19% | 3.85% | 6.35% | - |
 Microsoft (MSFT) | 0.14% | 1.25% | 9.02% | - |
 Pernod Ricard (RI.PA) | 0.09% | 2.25% | 5.68% | - |
 Vonovia (VNA.DE) | 0.09% | 0% | 2.76% | 5/3/2023 |
 Adidas (ADS.DE) | 0.09% | 1.25% | 7.27% | - |
 Pan American Silver (PAAS) | 0.08% | 1.3% | 6.43% | - |
 SAP (SAP.DE) | 0.07% | 1.09% | 6.77% | - |
 Alphabet (GOOG) | 0.04% | 0.64% | 6.1% | - |
 Tilray (TLRY) | 0.02% | 0% | 1.59% | 5/13/2024 |
 Solventum (SOLV) | 0.01% | 0% | 3.43% | 5/13/2024 |
 Tactile Systems (TCMD) | 0% | 0% | 0.25% | 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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