Portfolio Diversification
Range
Most Diversified
35 instruments
October 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
20.2 instruments
Most Consistent Holdings
Top 5
AAPL99.93%
MSFT99.93%
PYPL99.93%
ADA99.93%
DOGE99.93%
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) | 12.12% | 7.81% | 99.93% | - |
 TSMC (TSM) | 11.16% | 13.15% | 82.41% | - |
| Apple (AAPL) | 8.78% | 8.11% | 99.93% | - |
 Qualcomm (QCOM) | 6.57% | 0% | 56.38% | 12/10/2024 |
| Cardano (ADA) | 5.64% | 0.97% | 99.93% | - |
 Ethereum (ETH) | 5.37% | 0% | 73.83% | 12/9/2024 |
 LVMH (MC.PA) | 4.94% | 2.42% | 43.97% | - |
 ASML (ASML.NV) | 4.81% | 3.21% | 99.36% | - |
 Alphabet (GOOG) | 3.73% | 0% | 74.47% | 12/18/2024 |
 BlackRock (BLK) | 3.41% | 0% | 75.89% | 1/7/2025 |
| PayPal (PYPL) | 3.28% | 0.75% | 99.93% | - |
 KBC (KBC.BR) | 2.69% | 15.82% | 17.52% | - |
| Dogecoin (DOGE) | 2.66% | 0.69% | 99.93% | - |
 Chevron (CVX) | 2.13% | 0% | 55.18% | 11/22/2024 |
 XRP (XRP) | 1.73% | 0% | 72.62% | 11/22/2024 |
 Bitcoin Cash (BCH) | 1.63% | 1.06% | 99.79% | - |
 Rolls-Royce (RR.L) | 1.55% | 0% | 52.77% | 2/13/2024 |
 NVIDIA (NVDA) | 1.38% | 6.08% | 22.34% | - |
 Mastercard (MA) | 1.1% | 1.21% | 47.09% | - |
 EA (EA) | 1.1% | 5.31% | 22.34% | - |
 Visa (V) | 0.98% | 1.09% | 47.09% | - |
 Intel (INTC) | 0.92% | 4.17% | 25.32% | - |
 NEO (NEO) | 0.78% | 0.08% | 99.86% | - |
 Nike (NKE) | 0.67% | 1.91% | 25.18% | - |
 Eli Lilly (LLY) | 0.65% | 2.22% | 26.52% | - |
 TUI AG (TUI.L) | 0.5% | 0% | 63.55% | 7/16/2024 |
 AeroVironment (AVAV) | 0.37% | 1.27% | 24.96% | - |
 Impinj (PI) | 0.34% | 1.26% | 23.76% | - |
 3M (MMM) | 0.34% | 1.13% | 25.32% | - |
 Tencent (0700.HK) | 0.33% | 1.36% | 22.77% | - |
 Danaos (DAC) | 0.29% | 0% | 21.84% | 10/9/2025 |
 Micron (MU) | 0.29% | 0% | 22.2% | 11/20/2025 |
 Snowflake (SNOW) | 0.29% | 0% | 34.82% | 2/9/2024 |
 Wuxi Biologics (02269.HK) | 0.28% | 1.3% | 21.06% | - |
 Hyster-Yale (HY) | 0.25% | 0.58% | 25.32% | - |
 Exact Sciences (EXAS) | 0.22% | 0% | 20.71% | 10/9/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.22% | 4.23% | 5.25% | - |
 Wärtsilä (WRT1V.HE) | 0.21% | 0% | 18.3% | 10/9/2025 |
 Lemonade (LMND) | 0.21% | 1.35% | 22.84% | - |
 C3.ai (AI) | 0.2% | 0.37% | 25.32% | - |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.11% | 2.13% | 5.25% | - |
 Ball (BALL) | 0.1% | 1.33% | 7.52% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.05% | 0.88% | 5.74% | - |
 JPMorgan (JPM) | 0.05% | 2.77% | 1.7% | - |
 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPU.L) | 0.01% | 0.18% | 5.25% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 3.29% | 9.2% |
| LVMH (MC.PA) | 5.64% | 6.69% |
| ASML (ASML.NV) | 5.19% | 6.19% |
| Intel (INTC) | 5.19% | 6.01% |
| Nike (NKE) | 5.19% | 5.83% |
| Microsoft (MSFT) | 2.6% | 5.78% |
| Cardano (ADA) | 11.66% | 5.39% |
| Eli Lilly (LLY) | 4.15% | 4.54% |
| Apple (AAPL) | 1.85% | 4.51% |
| Dogecoin (DOGE) | 6.75% | 4.3% |
| BlackRock (BLK) | 3.01% | 4.04% |
| Mastercard (MA) | 2.34% | 3.02% |
| PayPal (PYPL) | 6.29% | 2.82% |
| Visa (V) | 2.08% | 2.7% |
| Hyster-Yale (HY) | 2.08% | 2.38% |
| 3M (MMM) | 2.08% | 2.36% |
| Danaos (DAC) | 2.08% | 2.35% |
| C3.ai (AI) | 2.08% | 2.26% |
| Exact Sciences (EXAS) | 2.08% | 2.24% |
| AeroVironment (AVAV) | 2.08% | 2.22% |
| Bitcoin Cash (BCH) | 6.11% | 2.13% |
| NEO (NEO) | 5.19% | 0.72% |