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Portfolio Diversification
Range
Most Diversified
31 instruments
January 28, 2026
Least Diversified
11 instruments
May 11, 2023
Average
18.7 instruments
Most Consistent Holdings
Top 5
PG100%
HMC100%
BAS.DE100%
FME.DE100%
PYPL100%
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) | 6.8% | 1.76% | 100% | - |
 NVIDIA (NVDA) | 6.12% | 0% | 53.95% | 11/18/2025 |
 Nezatron | 5.82% | 0% | 31.8% | 1/9/2024 |
| Fresenius Medical Care (FME.DE) | 5.5% | 2.25% | 100% | - |
 Rio Tinto (RIO) | 5.41% | 5.69% | 68.55% | - |
 Allianz (ALV.DE) | 5.24% | 6.13% | 86.19% | - |
| 4.35% | 0% | 45.53% | 6/17/2024 | |
| BASF (BAS.DE) | 4.18% | 1.44% | 100% | - |
 Nike (NKE) | 3.52% | 6.33% | 53.26% | - |
| Procter & Gamble (PG) | 3.5% | 9.22% | 100% | - |
 Vonovia (VNA.DE) | 3.36% | 2.92% | 100% | - |
 PepsiCo (PEP) | 3.25% | 3.55% | 68.55% | - |
| PayPal (PYPL) | 3.1% | 0.69% | 100% | - |
| Honda (HMC) | 2.89% | 0.5% | 100% | - |
 Bitcoin (BTC) | 2.73% | 9.56% | 28.32% | - |
 fabiancardona08 | 2.51% | 0% | 31.8% | 1/9/2024 |
 Apple (AAPL) | 2.5% | 6.02% | 29.37% | - |
 Smucker (SJM) | 2.35% | 1.7% | 100% | - |
 Novo-Nordisk (NVO) | 2.23% | 0.93% | 63.68% | - |
 Fresenius (FRE.DE) | 2.12% | 1.23% | 76.02% | - |
 Coca-Cola (KO) | 1.97% | 0.93% | 76.19% | - |
 TeamViewer (TMV.DE) | 1.41% | 2.73% | 53.52% | - |
 AI-Revolution | 1.15% | 0% | 42.48% | 10/20/2025 |
 TSMC (TSM) | 0.8% | 2.35% | 32.06% | - |
 AbCellera (ABCL) | 0.8% | 3.91% | 17.98% | - |
 SMA (S92.DE) | 0.77% | 0% | 43.09% | 10/29/2025 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.67% | 1.89% | 32.41% | - |
 Palantir (PLTR) | 0.62% | 3.69% | 18.07% | - |
 Waste Management (WM) | 0.43% | 3.75% | 11.21% | - |
 AmitKup | 0.39% | 0% | 4.95% | 3/7/2024 |
 Ferrari (RACE) | 0.37% | 3.56% | 12.6% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.35% | 0% | 9.3% | 1/30/2026 |
 McDonald's (MCD) | 0.26% | 2.08% | 11.29% | - |
 Wolfspeed (WOLF.old) | 0.24% | 0% | 10.95% | 5/10/2023 |
 Nio (NIO) | 0.1% | 0.61% | 12.34% | - |
 Lufthansa (LHA.DE) | 0.1% | 2.11% | 21.72% | - |
 Unilever (ULVR.L) | 0.09% | 1.04% | 7.73% | - |
 UnitedHealth (UNH) | 0.08% | 2.19% | 3.39% | - |
 Planet Labs (PL) | 0.06% | 0% | 4.17% | 12/11/2025 |
 Repsol (REP.MC) | 0.04% | 1.32% | 3.82% | - |
 Schaeffler (SHA0.DE) | 0% | 1.15% | 0.26% | - |
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 (FRE.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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