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Portfolio Diversification
Range
Most Diversified
49 instruments
July 7, 2026
Least Diversified
0 instruments
December 10, 2024
Average
42.2 instruments
Most Consistent Holdings
Top 5
MSFT96.18%
CAT96.18%
CSCO96.18%
IBM96.18%
JNJ96.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 10, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Core MSCI World UCITS ETF (SWDA.L) | 14.4% | 11.68% | 95.45% | - |
 State Street SPDR S&P 500 ETF (SPY) | 14.4% | 11.5% | 95.74% | - |
 Alphabet (GOOG) | 7% | 11.99% | 65.05% | - |
 TSMC (TSM) | 1.85% | 3.04% | 69.46% | - |
| Microsoft (MSFT) | 1.61% | 2.4% | 96.18% | - |
 AsianDragons | 1.59% | 2.29% | 70.48% | - |
 Roche (ROP.ZU) | 1.44% | 2.28% | 71.07% | - |
 Broadcom (AVGO) | 1.33% | 1.57% | 69.46% | - |
 Siemens Energy (ENR.DE) | 1.23% | 1.97% | 53.01% | - |
 Bitcoin (BTC) | 1.22% | 1.13% | 95.59% | - |
 Novartis (NVS) | 1.14% | 1.48% | 71.07% | - |
| Caterpillar (CAT) | 1.11% | 1.77% | 96.18% | - |
 BlackRock (BLK) | 1.05% | 1.33% | 69.46% | - |
 Berkshire Hathaway (BRK.B) | 0.97% | 1.28% | 69.46% | - |
 AXA (CS.PA) | 0.96% | 1.4% | 96.18% | - |
 SAP (SAP.DE) | 0.87% | 1.04% | 70.78% | - |
 Novo-Nordisk (NVO) | 0.85% | 0.81% | 96.04% | - |
 Palantir (PLTR) | 0.85% | 1.43% | 96.04% | - |
 iShares MSCI China ETF (MCHI) | 0.81% | 1.14% | 69.46% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.79% | 2.49% | 63.29% | - |
 NVIDIA (NVDA) | 0.77% | 1.34% | 95.59% | - |
 Visa (V) | 0.74% | 1.32% | 96.18% | - |
| IBM (IBM) | 0.72% | 0.9% | 96.18% | - |
 Netflix (NFLX) | 0.71% | 0.58% | 68.28% | - |
 Spotify (SPOT) | 0.7% | 0.79% | 68.43% | - |
 ASML (ASML) | 0.69% | 1.06% | 96.04% | - |
| Johnson & Johnson (JNJ) | 0.56% | 0.81% | 96.18% | - |
 Intesa Sanpaolo (ISP.MI) | 0.55% | 0.69% | 96.18% | - |
 Siemens (SIE.DE) | 0.54% | 0.71% | 96.18% | - |
 Apple (AAPL) | 0.46% | 0.74% | 96.04% | - |
 GE Vernova (GEV) | 0.35% | 0.31% | 96.18% | - |
 Crowdstrike (CRWD) | 0.29% | 0.3% | 96.18% | - |
 ARM (ARM) | 0.27% | 0.21% | 96.18% | - |
| Cisco (CSCO) | 0.27% | 0.21% | 96.18% | - |
 Walmart (WMT) | 0.25% | 0.15% | 96.18% | - |
 Waste Management (WM) | 0.24% | 0.13% | 96.18% | - |
 Eli Lilly (LLY) | 0.24% | 0.19% | 96.04% | - |
 TRON (TRX) | 0.24% | 0.16% | 93.25% | - |
 Boston Scientific (BSX.US) | 0.23% | 0.06% | 96.18% | - |
 Stryker (SYK) | 0.22% | 0.09% | 96.18% | - |
 Intuitive Surgical (ISRG) | 0.21% | 0.09% | 96.18% | - |
 Church & Dwight (CHD) | 0.21% | 0.12% | 96.18% | - |
 Coinbase (COIN) | 0.19% | 0.07% | 95.74% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.18% | 1.49% | 15.27% | - |
 MicroStrategy (MSTR) | 0.18% | 0.05% | 95.59% | - |
 Solana (SOL) | 0.17% | 0.07% | 95.59% | - |
 Marathon Digital (MARA) | 0.16% | 0.05% | 95.74% | - |
 Ethereum (ETH) | 0.16% | 0.08% | 93.54% | - |
 Cardano (ADA) | 0.15% | 0.03% | 95.3% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 10.15% | 12.64% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 10.01% | 10.26% |
| State Street SPDR S&P 500 ETF (SPY) | 9.73% | 10.08% |
| Microsoft (MSFT) | 2.68% | 2.48% |
| TSMC (TSM) | 1.97% | 2.43% |
| AsianDragons | 2.23% | 2.2% |
| Roche (ROP.ZU) | 1.97% | 2.19% |
| Siemens Energy (ENR.DE) | 1.97% | 2.07% |
| Broadcom (AVGO) | 1.41% | 1.81% |
| Caterpillar (CAT) | 1.55% | 1.57% |
| AXA (CS.PA) | 1.55% | 1.52% |
| iShares MSCI China ETF (MCHI) | 1.69% | 1.51% |
| Novartis (NVS) | 1.41% | 1.5% |
| Palantir (PLTR) | 1.55% | 1.49% |
| BlackRock (BLK) | 1.41% | 1.43% |
| Bitcoin (BTC) | 1.69% | 1.35% |
| Berkshire Hathaway (BRK.B) | 1.41% | 1.35% |
| Visa (V) | 1.27% | 1.29% |
| NVIDIA (NVDA) | 1.27% | 1.28% |
| IBM (IBM) | 1.27% | 1.26% |
| Vanguard FTSE Europe ETF (VGK) | 1.27% | 1.24% |
| SAP (SAP.DE) | 1.63% | 1.2% |
| Novo-Nordisk (NVO) | 1.41% | 1.18% |
| Spotify (SPOT) | 1.41% | 0.99% |
| Netflix (NFLX) | 1.41% | 0.95% |
| Intesa Sanpaolo (ISP.MI) | 0.7% | 0.78% |
| ASML (ASML) | 0.7% | 0.77% |
| Siemens (SIE.DE) | 0.7% | 0.74% |
| Johnson & Johnson (JNJ) | 0.7% | 0.73% |
| Apple (AAPL) | 0.7% | 0.67% |
| GE Vernova (GEV) | 0.14% | 0.25% |
| Eli Lilly (LLY) | 0.14% | 0.18% |
| Crowdstrike (CRWD) | 0.14% | 0.17% |
| Cisco (CSCO) | 0.14% | 0.17% |
| Walmart (WMT) | 0.14% | 0.16% |
| TRON (TRX) | 0.14% | 0.15% |
| Boston Scientific (BSX.US) | 0.14% | 0.14% |
| Intuitive Surgical (ISRG) | 0.14% | 0.14% |
| Waste Management (WM) | 0.14% | 0.14% |
| Stryker (SYK) | 0.14% | 0.13% |
| Ethereum (ETH) | 0.14% | 0.11% |
| Coinbase (COIN) | 0.14% | 0.11% |
| ARM (ARM) | 0.14% | 0.11% |
| Church & Dwight (CHD) | 0.14% | 0.1% |
| Solana (SOL) | 0.14% | 0.09% |
| MicroStrategy (MSTR) | 0.14% | 0.06% |
| Marathon Digital (MARA) | 0.14% | 0.06% |
| Cardano (ADA) | 0.14% | 0.05% |
Cash & Instruments Over Time
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