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Portfolio Diversification
Range
Most Diversified
40 instruments
September 11, 2026
Least Diversified
0 instruments
April 4, 2026
Average
21.2 instruments
Most Consistent Holdings
Top 5
PG99.27%
HMC99.27%
BAS.DE99.27%
FME.DE99.27%
PYPL99.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 LTC Properties (LTC.US) | 5.93% | 1.54% | 99.27% | - |
 Rio Tinto (RIO) | 5.39% | 4.46% | 73.02% | - |
 Allianz (ALV.DE) | 5.36% | 5.98% | 87.45% | - |
 NVIDIA (NVDA) | 5.11% | 0% | 45.03% | 11/18/2025 |
| Fresenius Medical Care (FME.DE) | 4.91% | 1.76% | 99.27% | - |
 Nezatron | 4.86% | 0% | 26.54% | 1/9/2024 |
| Procter & Gamble (PG) | 4.14% | 7.44% | 99.27% | - |
 Nike (NKE) | 3.84% | 6.02% | 60.26% | - |
| BASF (BAS.DE) | 3.72% | 1.33% | 99.27% | - |
| 3.63% | 0% | 38% | 6/17/2024 | |
 PepsiCo (PEP) | 3.15% | 2.32% | 72.66% | - |
 Vonovia (VNA.DE) | 3.13% | 1.47% | 99.27% | - |
 Apple (AAPL) | 3.05% | 6.21% | 40.03% | - |
 Bitcoin (BTC) | 3.05% | 0% | 37.27% | 9/20/2026 |
| PayPal (PYPL) | 2.69% | 0.66% | 99.27% | - |
| Honda (HMC) | 2.49% | 0.5% | 99.27% | - |
 Smucker (SJM) | 2.2% | 1.53% | 99.27% | - |
| 2.09% | 0% | 26.54% | 1/9/2024 | |
 Novo-Nordisk (NVO) | 2% | 0.74% | 68.82% | - |
 Fresenius (FRE0.DE) | 1.92% | 0.92% | 78.9% | - |
 Coca-Cola (KO) | 1.78% | 0.88% | 79.04% | - |
 TeamViewer (TMV.DE) | 1.63% | 3.2% | 60.33% | - |
 TSMC (TSM) | 1.25% | 3.63% | 42.57% | - |
 AbCellera (ABCL) | 1.22% | 0% | 25.74% | 8/10/2026 |
 Palantir (PLTR) | 1.22% | 5.5% | 30.89% | - |
 Waste Management (WM) | 0.99% | 4.15% | 24.8% | - |
 AI-Revolution | 0.96% | 0% | 35.46% | 10/20/2025 |
 Ferrari (RACE) | 0.84% | 3.2% | 26.32% | - |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.83% | 1.73% | 42.86% | - |
 SMA (S92.DE) | 0.65% | 0% | 35.97% | 10/29/2025 |
 McDonald's (MCD) | 0.53% | 1.96% | 24.8% | - |
 UnitedHealth (UNH) | 0.46% | 2.5% | 18.27% | - |
 Lufthansa (LHA.DE) | 0.38% | 1.49% | 33.94% | - |
 AmitKup | 0.33% | 0% | 4.13% | 3/7/2024 |
 Scottish Mortgage (SMT.L) | 0.32% | 2.05% | 14.58% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.29% | 0% | 7.76% | 1/30/2026 |
 Repsol (REP.MC) | 0.26% | 1.44% | 18.71% | - |
 ASML (ASML.NV) | 0.24% | 1.71% | 12.55% | - |
 Unilever (ULVR.L) | 0.21% | 0.81% | 21.97% | - |
 Wolfspeed (WOLF.old) | 0.2% | 0% | 9.14% | 5/10/2023 |
 Nio (NIO) | 0.17% | 0.34% | 26.11% | - |
 Hannover Re (HNR1.DE) | 0.17% | 1.29% | 12.98% | - |
 Schaeffler (SHA0.DE) | 0.16% | 0.7% | 15.74% | - |
 Space Exploration Technologies Corp (SPCX) | 0.14% | 1.59% | 8.85% | - |
 Visa (V) | 0.13% | 1.22% | 11.39% | - |
 Munich Re (MUV2.DE) | 0.09% | 1.89% | 5.08% | - |
 Adidas (ADS.DE) | 0.06% | 1.09% | 5.87% | - |
 Vista Energy (VIST) | 0.05% | 1.79% | 2.9% | - |
 Planet Labs (PL) | 0.05% | 0% | 3.48% | 12/11/2025 |
 ServiceNow (NOW) | 0.05% | 1.19% | 4.35% | - |
 AT&T (T.US) | 0.03% | 0.47% | 5.87% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 12.58% | 12.16% |
| Nike (NKE) | 8.42% | 8.33% |
| Allianz (ALV.DE) | 6.49% | 8.2% |
| Procter & Gamble (PG) | 9% | 7.96% |
| Apple (AAPL) | 5.5% | 7.48% |
| Rio Tinto (RIO) | 5.11% | 5.94% |
| AbCellera (ABCL) | 5.97% | 4.54% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 3.18% | 4.16% |
| Waste Management (WM) | 3.77% | 3.95% |
| PepsiCo (PEP) | 4.23% | 3.75% |
| Palantir (PLTR) | 3.29% | 3.05% |
| TeamViewer (TMV.DE) | 4.06% | 3% |
| Fresenius Medical Care (FME.DE) | 2.67% | 2.74% |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 2.75% | 2.55% |
| TSMC (TSM) | 1.57% | 2.48% |
| McDonald's (MCD) | 2.41% | 2.29% |
| Ferrari (RACE) | 2.39% | 2.21% |
| LTC Properties (LTC.US) | 1.95% | 1.85% |
| Smucker (SJM) | 2.09% | 1.76% |
| Fresenius (FRE0.DE) | 0.79% | 1.53% |
| Novo-Nordisk (NVO) | 2.91% | 1.44% |
| Unilever (ULVR.L) | 1.22% | 1.21% |
| PayPal (PYPL) | 1.56% | 1.01% |
| Coca-Cola (KO) | 0.79% | 0.99% |
| Vonovia (VNA.DE) | 1.16% | 0.9% |
| BASF (BAS.DE) | 0.86% | 0.9% |
| Nio (NIO) | 0.99% | 0.76% |
| Honda (HMC) | 0.6% | 0.64% |
| Lufthansa (LHA.DE) | 0.33% | 0.37% |
Cash & Instruments Over Time
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