Portfolio Diversification
Range
Most Diversified
35 instruments
October 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.8 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) | 12.27% | 8.45% | 99.93% | - |
 TSMC (TSM) | 11.08% | 13.49% | 81.72% | - |
| Apple (AAPL) | 8.81% | 7.67% | 99.93% | - |
 Qualcomm (QCOM) | 6.82% | 0% | 58.59% | 12/10/2024 |
| Cardano (ADA) | 5.82% | 1.58% | 99.93% | - |
 Ethereum (ETH) | 5.58% | 0% | 76.71% | 12/9/2024 |
 LVMH (MC.PA) | 5.04% | 2.38% | 41.78% | - |
 ASML (ASML.NV) | 4.87% | 3.12% | 99.34% | - |
 Alphabet (GOOG) | 3.88% | 0% | 77.38% | 12/18/2024 |
 BlackRock (BLK) | 3.54% | 0% | 78.85% | 1/7/2025 |
| PayPal (PYPL) | 3.38% | 0.84% | 99.93% | - |
| Dogecoin (DOGE) | 2.73% | 1.02% | 99.93% | - |
 Chevron (CVX) | 2.22% | 0% | 57.33% | 11/22/2024 |
 KBC (KBC.BR) | 2.2% | 14.51% | 14.3% | - |
 XRP (XRP) | 1.8% | 0% | 75.46% | 11/22/2024 |
 Bitcoin Cash (BCH) | 1.65% | 0.88% | 99.78% | - |
 Rolls-Royce (RR.L) | 1.61% | 0% | 54.83% | 2/13/2024 |
 NVIDIA (NVDA) | 1.18% | 6.36% | 19.31% | - |
 Mastercard (MA) | 1.1% | 1.19% | 45.03% | - |
 Visa (V) | 0.98% | 1.09% | 45.03% | - |
 EA (EA) | 0.94% | 5.23% | 19.31% | - |
 NEO (NEO) | 0.81% | 0.1% | 99.85% | - |
 Intel (INTC) | 0.79% | 4.22% | 22.4% | - |
 Nike (NKE) | 0.63% | 1.92% | 22.25% | - |
 Eli Lilly (LLY) | 0.6% | 1.75% | 23.66% | - |
 TUI AG (TUI.L) | 0.52% | 0% | 66.03% | 7/16/2024 |
 AeroVironment (AVAV) | 0.32% | 1.93% | 22.03% | - |
 3M (MMM) | 0.31% | 1.04% | 22.4% | - |
 Danaos (DAC) | 0.31% | 0% | 22.7% | 10/9/2025 |
 Impinj (PI) | 0.3% | 1.77% | 20.78% | - |
 Snowflake (SNOW) | 0.3% | 0% | 36.18% | 2/9/2024 |
 Tencent (0700.HK) | 0.29% | 1.4% | 19.75% | - |
 Micron (MU) | 0.26% | 1.81% | 20.85% | - |
 Hyster-Yale (HY) | 0.24% | 0.63% | 22.4% | - |
 Wuxi Biologics (02269.HK) | 0.24% | 1.41% | 17.98% | - |
 Exact Sciences (EXAS) | 0.23% | 0% | 21.52% | 10/9/2025 |
 Wärtsilä (WRT1V.HE) | 0.22% | 0% | 19.01% | 10/9/2025 |
 C3.ai (AI) | 0.2% | 0.45% | 22.4% | - |
 Lemonade (LMND) | 0.17% | 0.87% | 19.82% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.06% | 4.15% | 1.55% | - |
 Ball (BALL) | 0.05% | 1.27% | 3.91% | - |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.03% | 2.04% | 1.55% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.02% | 0.95% | 2.06% | - |
 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPU.L) | 0% | 0.18% | 1.55% | - |
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% |