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Portfolio Diversification
Range
Most Diversified
15 instruments
April 5, 2025
Least Diversified
0 instruments
January 9, 2024
Average
7.5 instruments
Most Consistent Holdings
Top 5
O50.77%
XOM50.77%
JNJ50.54%
KO50.54%
NESN.ZU50.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Realty Income (O) | 14.53% | 31.37% | 50.77% | - |
 Ethereum (ETH) | 12.73% | 0% | 32.58% | 1/12/2025 |
 Bitcoin (BTC) | 12.54% | 0% | 30.68% | 11/11/2024 |
| Coca-Cola (KO) | 9.53% | 18.75% | 50.54% | - |
 XRP (XRP) | 5.72% | 0% | 47.56% | 7/18/2025 |
| Johnson & Johnson (JNJ) | 4.16% | 6.48% | 50.54% | - |
 Meta (META) | 3.71% | 0% | 6.66% | 1/13/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 3.37% | 11.47% | 32.94% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 2.82% | 23.23% | 13.44% | - |
 Solana (SOL) | 2.69% | 0% | 25.21% | 11/11/2024 |
 NVIDIA (NVDA) | 2.47% | 0% | 15.22% | 6/30/2025 |
 Bitcoin Cash (BCH) | 2.47% | 0% | 32.58% | 1/12/2025 |
| ExxonMobil (XOM) | 2.43% | 3.41% | 50.77% | - |
 Microsoft (MSFT) | 2.38% | 0% | 15.1% | 6/27/2025 |
 Procter & Gamble (PG) | 2.29% | 2.98% | 45.42% | - |
 Stellar (XLM) | 1.69% | 0% | 22.24% | 7/18/2025 |
| Nestle (NESN.ZU) | 1.69% | 1.73% | 50.42% | - |
 AMD (AMD) | 1.61% | 0% | 14.86% | 6/27/2025 |
 Hedera Hashgraph (HBAR) | 0.74% | 0% | 40.78% | 12/26/2025 |
 Dogecoin (DOGE) | 0.66% | 0% | 40.67% | 12/26/2025 |
 Amazon (AMZN) | 0.65% | 0% | 1.07% | 2/21/2024 |
 Polkadot (DOT) | 0.49% | 0% | 41.26% | 12/26/2025 |
 Official Trump (TRUMP) | 0.31% | 0% | 40.55% | 12/26/2025 |
 EA (EA) | 0.09% | 0% | 0.71% | 2/21/2024 |
 Nintendo (NTDOY) | 0.08% | 0% | 0.71% | 2/21/2024 |
 Fetch.ai (FET) | 0.06% | 0% | 0.71% | 1/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 32% | 31.38% |
| Coca-Cola (KO) | 23.93% | 23.21% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 18.6% | 18.07% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 8.45% | 9.07% |
| Johnson & Johnson (JNJ) | 6.12% | 7.89% |
| Procter & Gamble (PG) | 4.9% | 3.95% |
| ExxonMobil (XOM) | 3.41% | 3.64% |
| Nestle (NESN.ZU) | 2.59% | 2.4% |
Cash & Instruments Over Time
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