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Portfolio Diversification
Range
Most Diversified
35 instruments
October 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
21 instruments
Most Consistent Holdings
Top 5
AAPL99.81%
MSFT99.81%
ADA99.81%
DOGE93.18%
PYPL93.12%
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) | 11.72% | 1.99% | 99.81% | - |
 TSMC (TSM) | 11.53% | 16.6% | 83.77% | - |
| Apple (AAPL) | 8.74% | 8.47% | 99.81% | - |
 Qualcomm (QCOM) | 6.01% | 0% | 51.62% | 12/10/2024 |
| Cardano (ADA) | 5.23% | 0.55% | 99.81% | - |
 Ethereum (ETH) | 4.91% | 0% | 67.6% | 12/9/2024 |
 LVMH (MC.PA) | 4.56% | 0% | 41.88% | 1/7/2026 |
 ASML (ASML.NV) | 4.45% | 0% | 92.6% | 1/7/2026 |
 KBC (KBC.BR) | 3.81% | 15.93% | 24.35% | - |
 Alphabet (GOOG) | 3.42% | 0% | 68.18% | 12/18/2024 |
 BlackRock (BLK) | 3.12% | 0% | 69.48% | 1/7/2025 |
| PayPal (PYPL) | 3.02% | 0% | 93.12% | 1/7/2026 |
| Dogecoin (DOGE) | 2.44% | 0% | 93.18% | 1/8/2026 |
 Chevron (CVX) | 1.95% | 0% | 50.52% | 11/22/2024 |
 NVIDIA (NVDA) | 1.75% | 5.99% | 28.77% | - |
 XRP (XRP) | 1.58% | 0% | 66.49% | 11/22/2024 |
 Bitcoin Cash (BCH) | 1.51% | 0% | 93.05% | 1/8/2026 |
 EA (EA) | 1.44% | 4.88% | 28.77% | - |
 Rolls-Royce (RR.L) | 1.42% | 0% | 48.31% | 2/13/2024 |
 Intel (INTC) | 1.26% | 6.79% | 31.49% | - |
 Mastercard (MA) | 1.1% | 1% | 51.43% | - |
 Visa (V) | 0.98% | 0.91% | 51.43% | - |
 Eli Lilly (LLY) | 0.78% | 1.82% | 32.6% | - |
 Nike (NKE) | 0.75% | 0% | 31.3% | 4/21/2026 |
 NEO (NEO) | 0.72% | 0% | 93.05% | 1/7/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.56% | 4.26% | 13.12% | - |
 TUI AG (TUI.L) | 0.46% | 0% | 58.18% | 7/16/2024 |
 AeroVironment (AVAV) | 0.43% | 0.83% | 31.17% | - |
 Impinj (PI) | 0.41% | 0% | 30% | 4/21/2026 |
 Tencent (0700.HK) | 0.4% | 0% | 29.09% | 4/21/2026 |
 3M (MMM) | 0.4% | 0.92% | 31.49% | - |
 Wuxi Biologics (02269.HK) | 0.37% | 0% | 27.53% | 4/21/2026 |
 Hyster-Yale (HY) | 0.28% | 0.61% | 31.49% | - |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.28% | 2.12% | 13.12% | - |
 Danaos (DAC) | 0.27% | 0% | 20% | 10/9/2025 |
 Micron (MU) | 0.27% | 0% | 20.32% | 11/20/2025 |
 Snowflake (SNOW) | 0.26% | 0% | 31.88% | 2/9/2024 |
 JPMorgan (JPM) | 0.26% | 2.53% | 9.87% | - |
 Lemonade (LMND) | 0.25% | 0.53% | 29.22% | - |
 Ball (BALL) | 0.22% | 1.51% | 15.19% | - |
 Exact Sciences (EXAS) | 0.21% | 0% | 18.96% | 10/9/2025 |
 Wärtsilä (WRT1V.HE) | 0.19% | 0% | 16.75% | 10/9/2025 |
 C3.ai (AI) | 0.19% | 0% | 24.81% | 1/7/2026 |
 Alphabet (GOOGL) | 0.17% | 2.7% | 6.36% | - |
 UnitedHealth (UNH) | 0.16% | 2.78% | 6.36% | - |
 Broadcom (AVGO) | 0.11% | 0% | 7.99% | 4/21/2026 |
 Lenovo (0992.HK) | 0.08% | 1.13% | 8.18% | - |
 Amazon (AMZN) | 0.07% | 0% | 6.3% | 4/21/2026 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.06% | 0% | 6.82% | 1/6/2026 |
 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPU.L) | 0.03% | 0.22% | 13.12% | - |
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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