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Portfolio Diversification
Range
Most Diversified
16 instruments
October 24, 2025
Least Diversified
0 instruments
January 28, 2022
Average
14.4 instruments
Most Consistent Holdings
Top 5
AMZN99.06%
SWDA.L99.06%
MSFT99%
AAPL99%
MCD99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 23.09% | 31.36% | 99.06% | - |
 NVIDIA (NVDA) | 12.29% | 18.66% | 99% | - |
 Bitcoin (BTC) | 10.59% | 9.4% | 98.88% | - |
 Rheinmetall (RHM.DE) | 7.71% | 0% | 66.39% | 5/5/2025 |
 Airbus (AIR.PA) | 4.97% | 3.79% | 97.29% | - |
 Meta (META) | 4.84% | 4.52% | 98.88% | - |
| Apple (AAPL) | 4.6% | 4.41% | 99% | - |
| Amazon (AMZN) | 4.44% | 3.7% | 99.06% | - |
| Microsoft (MSFT) | 4.16% | 3.3% | 99% | - |
 Ethereum (ETH) | 3.78% | 2.11% | 98.94% | - |
 Knorr-Bremse (KBX.DE) | 3.75% | 2.83% | 97.06% | - |
| McDonald's (MCD) | 3.57% | 1.69% | 99% | - |
 ThyssenKrupp (TKA.DE) | 2.99% | 3.14% | 97.23% | - |
 RWE (RWE.DE) | 1.61% | 7.49% | 22.31% | - |
 Decentraland (MANA) | 0.56% | 0.04% | 99% | - |
 Ballard Power (BLDP) | 0.16% | 0.09% | 68.45% | - |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 0.94% | 10/22/2026 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.02% | 0% | 2.24% | 12/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 22.35% | 20.4% |
| NVIDIA (NVDA) | 3.49% | 16.89% |
| Bitcoin (BTC) | 6.98% | 10.43% |
| RWE (RWE.DE) | 8.24% | 6.34% |
| Meta (META) | 3.49% | 4.75% |
| Airbus (AIR.PA) | 3.49% | 4.09% |
| Amazon (AMZN) | 3.49% | 3.53% |
| Apple (AAPL) | 3.49% | 3.53% |
| Microsoft (MSFT) | 3.07% | 3.11% |
| Knorr-Bremse (KBX.DE) | 3.49% | 2.9% |
| Ethereum (ETH) | 3.77% | 2.72% |
| ThyssenKrupp (TKA.DE) | 3.49% | 2.19% |
| McDonald's (MCD) | 2.79% | 2.13% |
| Ballard Power (BLDP) | 0.42% | 0.15% |
| Decentraland (MANA) | 2.1% | 0.06% |
Cash & Instruments Over Time
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