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Portfolio Diversification
Range
Most Diversified
40 instruments
March 3, 2026
Least Diversified
0 instruments
February 2, 2025
Average
21.5 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
AMZN99.87%
BTC99.87%
GOOG99.8%
META99.8%
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) | 38.5% | 14.98% | 99.87% | - |
 Ethereum (ETH) | 6.24% | 0.76% | 99.8% | - |
| Apple (AAPL) | 5.84% | 0.89% | 99.87% | - |
| Meta (META) | 5.24% | 2.96% | 99.8% | - |
| Alphabet (GOOG) | 5.07% | 4.08% | 99.8% | - |
| Amazon (AMZN) | 4.71% | 1.46% | 99.87% | - |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 3.29% | 11.72% | 31.15% | - |
 Microsoft (MSFT) | 3.28% | 3.7% | 99.8% | - |
 Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 2.32% | 7.57% | 40.44% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.2% | 0% | 76.54% | 3/24/2025 |
 LVMH (MC.PA) | 2.11% | 2.1% | 99.8% | - |
 Johnson & Johnson (JNJ) | 1.95% | 0% | 75.27% | 3/4/2025 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 1.59% | 3.58% | 40.84% | - |
 Tesla (TSLA) | 1.54% | 0.91% | 99.8% | - |
 McDonald's (MCD) | 1.18% | 0% | 82.82% | 6/25/2025 |
 EssilorLuxottica (EL.PA) | 1.16% | 0% | 60.83% | 7/30/2024 |
 Vanguard Total Stock Market ETF (VTI) | 1.1% | 0% | 77.94% | 4/14/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.95% | 3.06% | 30.21% | - |
 Berkshire Hathaway (BRK.B) | 0.94% | 3.7% | 31.35% | - |
 Vanguard Total Bond Market ETF (BND) | 0.89% | 0% | 25.94% | 4/7/2025 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.7% | 2.04% | 31.08% | - |
 Alibaba (BABA) | 0.54% | 0% | 61.5% | 8/9/2024 |
 Basic-Fit (BFIT.NV) | 0.47% | 2.1% | 30.95% | - |
 Visa (V) | 0.45% | 0.9% | 33.96% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.45% | 0% | 18.85% | 2/6/2026 |
 ASML (ASML.NV) | 0.42% | 1.09% | 27.14% | - |
 Corsair (CRSR) | 0.37% | 0% | 61.3% | 8/6/2024 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.31% | 5.3% | 7.55% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.27% | 3.42% | 7.55% | - |
 Uber (UBER) | 0.27% | 0.83% | 24.93% | - |
 FRP (FRPH) | 0.26% | 0.82% | 24.93% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.26% | 0% | 32.22% | 2/26/2025 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.25% | 0% | 28.28% | 3/31/2025 |
 Mastercard (MA) | 0.21% | 2.02% | 27.87% | - |
 Match Group (MTCH) | 0.2% | 0.99% | 18.98% | - |
 Baidu (BIDU) | 0.18% | 0% | 24.8% | 3/3/2026 |
 Adobe (ADBE) | 0.17% | 3.25% | 9.56% | - |
 Tattooed Chef Inc (TTCFQ) | 0.15% | 0% | 36.83% | 8/2/2023 |
 PDD Holdings (PDD) | 0.11% | 0% | 25% | 3/3/2026 |
 Canadian Pacific (CP) | 0.11% | 0.47% | 22.33% | - |
 Nagarro (NA9.DE) | 0.11% | 0% | 10.09% | 4/28/2025 |
 Wise (WISE.L) | 0.1% | 0.88% | 11.76% | - |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.09% | 1.13% | 7.55% | - |
 Iberdrola (IBE.MC) | 0.08% | 0.72% | 10.83% | - |
 Meta (META.RTH) | 0.07% | 0.81% | 8.42% | - |
 Chubb (CB) | 0.07% | 0.62% | 10.83% | - |
 PayPal (PYPL) | 0.05% | 0.47% | 8.69% | - |
 Brown & Brown (BRO) | 0.05% | 0.54% | 8.62% | - |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.05% | 2.78% | 2.27% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.05% | 0% | 6.08% | 4/22/2025 |
 Douglas AG (DOU.DE) | 0.05% | 0% | 9.02% | 2/13/2026 |
 CNR (CNI) | 0.04% | 0% | 8.62% | 4/7/2025 |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.03% | 2.08% | 2.01% | - |
 TGS (TGS.OL) | 0.02% | 0.77% | 2.47% | - |
 OHL (OHLA.MC) | 0.02% | 0% | 2.67% | 11/5/2025 |
 MSCI (MSCI) | 0.01% | 1.4% | 0.6% | - |
 Newmont (NEM) | 0.01% | 1.69% | 0.4% | - |
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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