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Portfolio Diversification
Range
Most Diversified
40 instruments
March 3, 2026
Least Diversified
0 instruments
February 2, 2025
Average
23.1 instruments
Most Consistent Holdings
Top 5
BTC99.58%
GOOG99.52%
AMZN99.52%
MC.PA99.52%
META99.46%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 35.61% | 11.51% | 99.58% | - |
 Ethereum (ETH) | 5.63% | 0.59% | 99.4% | - |
 Apple (AAPL) | 5.28% | 0% | 97.26% | 7/29/2026 |
| Alphabet (GOOG) | 4.96% | 3.3% | 99.52% | - |
| Meta (META) | 4.9% | 1.76% | 99.46% | - |
| Amazon (AMZN) | 4.34% | 1.1% | 99.52% | - |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 3.85% | 5.38% | 38.28% | - |
 Microsoft (MSFT) | 3.51% | 6.1% | 99.46% | - |
 Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 2.66% | 4.38% | 46.51% | - |
| LVMH (MC.PA) | 2.06% | 2.04% | 99.52% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.96% | 0% | 68.28% | 3/24/2025 |
 Johnson & Johnson (JNJ) | 1.74% | 0% | 67.14% | 3/4/2025 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 1.52% | 0% | 41.86% | 6/10/2026 |
 Tesla (TSLA) | 1.44% | 0.51% | 99.4% | - |
 Berkshire Hathaway (BRK.B) | 1.18% | 3.45% | 38.4% | - |
 EssilorLuxottica (EL.PA) | 1.14% | 2% | 59.21% | - |
 McDonald's (MCD) | 1.05% | 0% | 73.88% | 6/25/2025 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.98% | 0% | 69.53% | 4/14/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.86% | 0% | 27.67% | 3/20/2026 |
 Basic-Fit (BFIT.NV) | 0.83% | 6.48% | 38.04% | - |
 Vanguard Total Bond Market ETF (BND) | 0.79% | 0% | 23.14% | 4/7/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.75% | 0% | 14.37% | 7/21/2026 |
 Visa (V) | 0.73% | 4.72% | 40.73% | - |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.72% | 1.74% | 17.17% | - |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.64% | 0% | 28.62% | 3/23/2026 |
 Mastercard (MA) | 0.61% | 5.52% | 35.36% | - |
 Uber (UBER) | 0.49% | 3.8% | 32.68% | - |
 Alibaba (BABA) | 0.48% | 0% | 54.86% | 8/9/2024 |
 ASML (ASML.NV) | 0.43% | 0% | 29.58% | 6/9/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.4% | 0% | 16.82% | 2/6/2026 |
 Adobe (ADBE) | 0.38% | 1.9% | 18.96% | - |
 MSCI (MSCI) | 0.36% | 4.89% | 10.97% | - |
 FRP (FRPH) | 0.34% | 0.88% | 32.68% | - |
 Corsair (CRSR) | 0.33% | 0% | 54.68% | 8/6/2024 |
 Match Group (MTCH) | 0.27% | 0.85% | 27.37% | - |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.27% | 2.37% | 12.22% | - |
 SAP (SAP) | 0.25% | 3.96% | 8.59% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.23% | 0% | 28.74% | 2/26/2025 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.23% | 0% | 9% | 7/8/2026 |
 Canadian Pacific (CP) | 0.22% | 2.95% | 30.29% | - |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.22% | 0% | 25.22% | 3/31/2025 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.19% | 0% | 14.13% | 7/16/2026 |
 Meta (META.RTH) | 0.17% | 1.45% | 17.83% | - |
 Baidu (BIDU) | 0.16% | 0% | 22.12% | 3/3/2026 |
 Wise (WISE.L) | 0.16% | 0.58% | 20.93% | - |
 Brown & Brown (BRO) | 0.14% | 1% | 18.19% | - |
 S&P Global Inc (SPGI.RTH) | 0.14% | 4.24% | 4.17% | - |
 Tattooed Chef Inc (TTCFQ) | 0.13% | 0% | 32.86% | 8/2/2023 |
 Iberdrola (IBE.MC) | 0.11% | 0% | 16.22% | 7/2/2026 |
 TGS (TGS.OL) | 0.1% | 0.51% | 12.64% | - |
 PDD Holdings (PDD) | 0.1% | 0% | 22.3% | 3/3/2026 |
 Chubb (CB) | 0.1% | 0% | 17.65% | 7/29/2026 |
 Eurofins (ERF.PA) | 0.1% | 2.92% | 3.82% | - |
 Nagarro (NA9.DE) | 0.09% | 0% | 9% | 4/28/2025 |
 Edenred (EDEN.PA) | 0.09% | 1.24% | 7.69% | - |
 Newmont (NEM) | 0.09% | 0% | 6.92% | 7/1/2026 |
 Thermo Fisher Scientific Inc (TMO.RTH) | 0.07% | 2.21% | 3.1% | - |
 UnitedHealth (UNH.RTH) | 0.06% | 0.83% | 5.72% | - |
 PayPal (PYPL) | 0.05% | 0% | 9.6% | 4/9/2026 |
 Amadeus (AMS.MC) | 0.05% | 0.72% | 6.98% | - |
 Kaspi.kz (KSPI) | 0.05% | 0.61% | 8.29% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.04% | 0% | 5.43% | 4/22/2025 |
 Douglas AG (DOU.DE) | 0.04% | 0% | 8.05% | 2/13/2026 |
 CNR (CNI) | 0.04% | 0% | 7.69% | 4/7/2025 |
 OHL (OHLA.MC) | 0.01% | 0% | 2.39% | 11/5/2025 |
 MercadoLibre Inc (MELI.RTH) | 0.01% | 1.04% | 1.13% | - |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.6% | 7/13/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 7% | 18.19% |
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 15.18% | 11.8% |
| Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 9.15% | 6.72% |
| Alphabet (GOOG) | 3.31% | 4.61% |
| iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 5.73% | 4.3% |
| Berkshire Hathaway (BRK.B) | 5.45% | 3.99% |
| iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 4.95% | 3.9% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 4.98% | 3.67% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 4.1% | 3.47% |
| Meta (META) | 2.32% | 3.25% |
| LVMH (MC.PA) | 3.23% | 2.91% |
| Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 3.3% | 2.65% |
| Microsoft (MSFT) | 2.09% | 2.37% |
| Basic-Fit (BFIT.NV) | 2.41% | 2.27% |
| ASML (ASML.NV) | 1.77% | 1.83% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.34% | 1.72% |
| Amazon (AMZN) | 1.57% | 1.69% |
| Apple (AAPL) | 0.78% | 1.69% |
| Adobe (ADBE) | 2.08% | 1.54% |
| Ethereum (ETH) | 0.39% | 1.22% |
| iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 1.52% | 1.15% |
| Match Group (MTCH) | 1.51% | 1.13% |
| Tesla (TSLA) | 0.53% | 1.11% |
| Visa (V) | 1.16% | 1.06% |
| Uber (UBER) | 1.23% | 0.96% |
| Wise (WISE.L) | 1.53% | 0.95% |
| Meta (META.RTH) | 1.2% | 0.89% |
| FRP (FRPH) | 1.63% | 0.85% |
| Iberdrola (IBE.MC) | 0.89% | 0.75% |
| Mastercard (MA) | 0.83% | 0.69% |
| Chubb (CB) | 0.78% | 0.63% |
| PayPal (PYPL) | 1.14% | 0.63% |
| Brown & Brown (BRO) | 0.87% | 0.62% |
| Baidu (BIDU) | 0.6% | 0.6% |
| Douglas AG (DOU.DE) | 0.78% | 0.55% |
| Canadian Pacific (CP) | 0.57% | 0.45% |
| PDD Holdings (PDD) | 0.62% | 0.41% |
Cash & Instruments Over Time
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