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Portfolio Diversification
Range
Most Diversified
35 instruments
October 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
21.1 instruments
Most Consistent Holdings
Top 5
AAPL99.75%
MSFT99.75%
ADA99.24%
DOGE90.54%
PYPL90.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 11.75% | 13.34% | 99.75% | - |
 TSMC (TSM) | 11.6% | 12.72% | 84.16% | - |
| Apple (AAPL) | 8.74% | 9.21% | 99.75% | - |
 Qualcomm (QCOM) | 5.84% | 0% | 50.16% | 12/10/2024 |
| Cardano (ADA) | 5.09% | 0% | 99.24% | 5/29/2026 |
 Ethereum (ETH) | 4.77% | 0% | 65.68% | 12/9/2024 |
 LVMH (MC.PA) | 4.43% | 0% | 40.69% | 1/7/2026 |
 ASML (ASML.NV) | 4.33% | 0% | 89.97% | 1/7/2026 |
 KBC (KBC.BR) | 4.02% | 11.49% | 26.44% | - |
 Alphabet (GOOG) | 3.32% | 0% | 66.25% | 12/18/2024 |
 BlackRock (BLK) | 3.03% | 0% | 67.51% | 1/7/2025 |
| PayPal (PYPL) | 2.93% | 0% | 90.47% | 1/7/2026 |
| Dogecoin (DOGE) | 2.37% | 0% | 90.54% | 1/8/2026 |
 NVIDIA (NVDA) | 1.91% | 7.37% | 30.73% | - |
 Chevron (CVX.US) | 1.9% | 0% | 49.09% | 11/22/2024 |
 XRP (XRP) | 1.54% | 0% | 64.61% | 11/22/2024 |
 EA (EA) | 1.53% | 4.63% | 30.73% | - |
 Bitcoin Cash (BCH) | 1.46% | 0% | 90.41% | 1/8/2026 |
 Rolls-Royce (RR.L) | 1.38% | 0% | 46.94% | 2/13/2024 |
 Intel (INTC) | 1.28% | 2.39% | 33.38% | - |
 Mastercard (MA) | 1.08% | 0% | 50.47% | 4/30/2026 |
 Visa (V) | 0.98% | 0.89% | 52.74% | - |
 Eli Lilly (LLY) | 0.81% | 2.15% | 34.45% | - |
 Nike (NKE) | 0.77% | 0% | 32.68% | 5/29/2026 |
 NEO (NEO) | 0.7% | 0% | 90.41% | 1/7/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.66% | 4.17% | 15.52% | - |
 TUI AG (TUI.L) | 0.45% | 0% | 56.53% | 7/16/2024 |
 AeroVironment (AVAV) | 0.42% | 0% | 31.17% | 5/6/2026 |
 Impinj (PI) | 0.42% | 0% | 31.42% | 5/29/2026 |
 Tencent (0700.HK) | 0.41% | 0% | 30.73% | 6/1/2026 |
 3M (MMM) | 0.39% | 0% | 31.1% | 4/30/2026 |
 Wuxi Biologics (02269.HK) | 0.39% | 1.11% | 29.53% | - |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.33% | 2.04% | 15.52% | - |
 JPMorgan (JPM) | 0.31% | 0% | 12.24% | 6/4/2026 |
 Alphabet (GOOGL) | 0.29% | 4.46% | 8.96% | - |
 Hyster-Yale (HY) | 0.28% | 0% | 31.99% | 5/14/2026 |
 Danaos (DAC) | 0.26% | 0% | 19.43% | 10/9/2025 |
 Micron (MU) | 0.26% | 0% | 19.75% | 11/20/2025 |
 Lemonade (LMND) | 0.26% | 0.39% | 31.17% | - |
 Snowflake (SNOW) | 0.25% | 0% | 30.98% | 2/9/2024 |
 UnitedHealth (UNH) | 0.24% | 3.05% | 8.96% | - |
 Ball (BALL) | 0.23% | 0% | 16.15% | 5/14/2026 |
 Exact Sciences (EXAS) | 0.2% | 0% | 18.42% | 10/9/2025 |
 Wärtsilä (WRT1V.HE) | 0.19% | 0% | 16.28% | 10/9/2025 |
 C3.ai (AI) | 0.19% | 0% | 24.1% | 1/7/2026 |
 Broadcom (AVGO) | 0.15% | 1.43% | 10.54% | - |
 Lenovo (0992.HK) | 0.12% | 2.41% | 10.73% | - |
 Amazon (AMZN) | 0.1% | 1.12% | 8.9% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.06% | 0% | 6.62% | 1/6/2026 |
 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPU.L) | 0.03% | 0.23% | 15.52% | - |
 Bitcoin (BTC) | 0.02% | 0.59% | 2.15% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| KBC (KBC.BR) | 14.19% | 16.05% |
| TSMC (TSM) | 6.81% | 13.54% |
| Apple (AAPL) | 6.09% | 7.85% |
| Microsoft (MSFT) | 6.46% | 7.81% |
| NVIDIA (NVDA) | 5.11% | 6.41% |
| EA (EA) | 3.81% | 5.27% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 4.83% | 4.22% |
| Intel (INTC) | 2.58% | 4.03% |
| ASML (ASML.NV) | 2.58% | 3.16% |
| JPMorgan (JPM) | 3.13% | 2.77% |
| LVMH (MC.PA) | 2.81% | 2.47% |
| Eli Lilly (LLY) | 2.07% | 2.3% |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 2.46% | 2.16% |
| Nike (NKE) | 2.58% | 1.79% |
| Impinj (PI) | 1.55% | 1.49% |
| Broadcom (AVGO) | 1.63% | 1.44% |
| Ball (BALL) | 1.63% | 1.37% |
| Tencent (0700.HK) | 1.02% | 1.32% |
| AeroVironment (AVAV) | 1.03% | 1.27% |
| Lemonade (LMND) | 0.68% | 1.22% |
| Wuxi Biologics (02269.HK) | 1.12% | 1.21% |
| Mastercard (MA) | 1.16% | 1.19% |
| Visa (V) | 1.03% | 1.09% |
| Bitcoin Cash (BCH) | 3.04% | 1.08% |
| 3M (MMM) | 1.03% | 1.06% |
| Lenovo (0992.HK) | 1.28% | 1.02% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 1.09% | 0.87% |
| Cardano (ADA) | 5.8% | 0.78% |
| PayPal (PYPL) | 3.13% | 0.7% |
| Dogecoin (DOGE) | 3.36% | 0.59% |
| Hyster-Yale (HY) | 1.03% | 0.51% |
| C3.ai (AI) | 1.03% | 0.32% |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPU.L) | 0.21% | 0.19% |
| NEO (NEO) | 2.58% | 0.07% |
Cash & Instruments Over Time
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