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Portfolio Diversification
Range
Most Diversified
35 instruments
May 8, 2026
Least Diversified
0 instruments
April 4, 2026
Average
19.5 instruments
Most Consistent Holdings
Top 5
PG99.52%
HMC99.52%
BAS.DE99.52%
FME.DE99.52%
PYPL99.52%
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) | 6.42% | 1.54% | 99.52% | - |
 NVIDIA (NVDA) | 5.67% | 0% | 49.96% | 11/18/2025 |
 Rio Tinto (RIO) | 5.42% | 6.03% | 70.39% | - |
 Nezatron | 5.39% | 0% | 29.44% | 1/9/2024 |
 Allianz (ALV.DE) | 5.27% | 6.16% | 86.48% | - |
| Fresenius Medical Care (FME.DE) | 5.23% | 2.02% | 99.52% | - |
| 4.03% | 0% | 42.16% | 6/17/2024 | |
| BASF (BAS.DE) | 3.98% | 1.53% | 99.52% | - |
| Procter & Gamble (PG) | 3.8% | 8.17% | 99.52% | - |
 Nike (NKE) | 3.67% | 5.73% | 56.23% | - |
 Vonovia (VNA.DE) | 3.28% | 2.11% | 99.52% | - |
 PepsiCo (PEP) | 3.23% | 2.94% | 70.07% | - |
 Bitcoin (BTC) | 3.03% | 4.15% | 33.15% | - |
| PayPal (PYPL) | 2.92% | 0.57% | 99.52% | - |
 Apple (AAPL) | 2.72% | 6.7% | 33.87% | - |
| Honda (HMC) | 2.71% | 0.46% | 99.52% | - |
 fabiancardona08 | 2.32% | 0% | 29.44% | 1/9/2024 |
 Smucker (SJM) | 2.27% | 1.47% | 99.52% | - |
 Novo-Nordisk (NVO) | 2.13% | 0.96% | 65.73% | - |
 Fresenius (FRE.DE) | 2.03% | 0.91% | 76.99% | - |
 Coca-Cola (KO) | 1.88% | 0.89% | 77.15% | - |
 TeamViewer (TMV.DE) | 1.49% | 3.19% | 56.32% | - |
 AI-Revolution | 1.06% | 0% | 39.34% | 10/20/2025 |
 AbCellera (ABCL) | 1.04% | 5.92% | 23.57% | - |
 TSMC (TSM) | 0.97% | 4.16% | 36.6% | - |
 Palantir (PLTR) | 0.84% | 4.26% | 23.65% | - |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.74% | 1.74% | 36.93% | - |
 SMA (S92.DE) | 0.72% | 0% | 39.9% | 10/29/2025 |
 Waste Management (WM) | 0.64% | 4.7% | 16.98% | - |
 Ferrari (RACE) | 0.57% | 3.29% | 18.58% | - |
 AmitKup | 0.36% | 0% | 4.59% | 3/7/2024 |
 McDonald's (MCD) | 0.36% | 1.66% | 16.98% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.33% | 0% | 8.61% | 1/30/2026 |
 UnitedHealth (UNH) | 0.23% | 2.85% | 9.73% | - |
 Lufthansa (LHA.DE) | 0.22% | 2.04% | 27.03% | - |
 Wolfspeed (WOLF.old) | 0.22% | 0% | 10.14% | 5/10/2023 |
 Nio (NIO) | 0.14% | 0.64% | 18.34% | - |
 Unilever (ULVR.L) | 0.14% | 0.82% | 13.84% | - |
 Repsol (REP.MC) | 0.13% | 1.37% | 10.22% | - |
 Scottish Mortgage (SMT.L) | 0.13% | 2.33% | 5.63% | - |
 Schaeffler (SHA0.DE) | 0.08% | 1.34% | 6.92% | - |
 ASML (ASML.NV) | 0.06% | 2.04% | 3.46% | - |
 Planet Labs (PL) | 0.06% | 0% | 3.86% | 12/11/2025 |
 Hannover Re (HNR1.DE) | 0.05% | 1.27% | 3.78% | - |
 Visa (V) | 0.02% | 1.15% | 2.01% | - |
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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