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Portfolio Diversification
Range
Most Diversified
22 instruments
September 16, 2025
Least Diversified
0 instruments
May 2, 2024
Average
17.7 instruments
Most Consistent Holdings
Top 5
TMUS99.38%
BAC99.38%
VOO99.38%
PG99.38%
GLD99.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 2, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Gold (GLD) | 25.27% | 23.67% | 99.38% | - |
| Vanguard S&P 500 ETF (VOO) | 12.04% | 9.82% | 99.38% | - |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 8.58% | 9.24% | 89.01% | - |
| T-Mobile (TMUS) | 6.34% | 3.85% | 99.38% | - |
 NextEra (NEE) | 5.27% | 3.7% | 99.38% | - |
| Bank of America (BAC) | 4.25% | 4.21% | 99.38% | - |
 BMW (BMW.DE) | 3.28% | 1.56% | 88.64% | - |
 Roche (ROP.ZU) | 3.14% | 3.76% | 88.64% | - |
 A10 Networks (ATEN) | 2.88% | 5.87% | 99.38% | - |
 Inditex (ITX.MC) | 2.76% | 2.5% | 88.64% | - |
 Berkshire Hathaway (BRK.B) | 2.48% | 4.18% | 65.43% | - |
 HENSOLDT (HAG.DE) | 2.36% | 2.63% | 60.86% | - |
| Procter & Gamble (PG) | 2.2% | 2.8% | 99.38% | - |
 LVMH (MC.PA) | 2.18% | 3.5% | 88.64% | - |
 Eurazeo (RF.PA) | 2.15% | 2.39% | 88.64% | - |
 Mersen (MRN.PA) | 2.01% | 4.03% | 88.64% | - |
 XPeng (XPEV) | 1.65% | 1.99% | 53.83% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.52% | 4.1% | 37.78% | - |
 Thales (HO.PA) | 1.21% | 2.9% | 45.56% | - |
 Stride (LRN) | 0.76% | 1% | 53.83% | - |
 Ethereum (ETH) | 0.6% | 0.26% | 88.77% | - |
 Bitcoin (BTC) | 0.53% | 1.16% | 44.57% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 18.32% | 26.11% |
| Vanguard S&P 500 ETF (VOO) | 11.07% | 11.94% |
| iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 8.98% | 8.7% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 5.65% | 4.77% |
| NextEra (NEE) | 4.86% | 4.51% |
| T-Mobile (TMUS) | 4.57% | 4.08% |
| XPeng (XPEV) | 4.82% | 4.05% |
| Inditex (ITX.MC) | 3.33% | 3.52% |
| BMW (BMW.DE) | 3.79% | 3.44% |
| HENSOLDT (HAG.DE) | 3.85% | 3.37% |
| Bank of America (BAC) | 2.89% | 3.31% |
| Berkshire Hathaway (BRK.B) | 3.65% | 3.22% |
| Roche (ROP.ZU) | 2.89% | 2.77% |
| Thales (HO.PA) | 3.2% | 2.48% |
| A10 Networks (ATEN) | 2.85% | 2.45% |
| Bitcoin (BTC) | 2.75% | 2.04% |
| LVMH (MC.PA) | 2.17% | 1.72% |
| Procter & Gamble (PG) | 2.09% | 1.53% |
| Eurazeo (RF.PA) | 2.17% | 1.26% |
| Mersen (MRN.PA) | 2.17% | 1.25% |
| Stride (LRN) | 3.08% | 1.02% |
| Ethereum (ETH) | 0.72% | 0.54% |
Cash & Instruments Over Time
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