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Portfolio Diversification
Range
Most Diversified
23 instruments
August 27, 2026
Least Diversified
0 instruments
May 2, 2024
Average
18.1 instruments
Most Consistent Holdings
Top 5
TMUS99.22%
BAC99.22%
VOO99.22%
PG99.22%
GLD99.22%
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) | 25.06% | 22.89% | 99.22% | - |
| Vanguard S&P 500 ETF (VOO) | 11.94% | 12.42% | 99.22% | - |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 8.59% | 8.55% | 89.9% | - |
| T-Mobile (TMUS) | 6.02% | 3.05% | 99.22% | - |
 NextEra (NEE) | 5.06% | 3.17% | 99.22% | - |
| Bank of America (BAC) | 4.21% | 3.36% | 99.22% | - |
 Roche (ROP.ZU) | 3.24% | 5.16% | 89.57% | - |
 BMW (BMW.DE) | 3.14% | 2.66% | 89.57% | - |
 A10 Networks (ATEN) | 3% | 3.81% | 99.22% | - |
 Inditex (ITX.MC) | 2.72% | 2.51% | 89.57% | - |
 Berkshire Hathaway (BRK.B) | 2.63% | 4.42% | 68.7% | - |
 HENSOLDT (HAG.DE) | 2.39% | 2.84% | 64.59% | - |
 LVMH (MC.PA) | 2.26% | 2.74% | 89.57% | - |
| Procter & Gamble (PG) | 2.24% | 2.86% | 99.22% | - |
 Mersen (MRN.PA) | 2.21% | 3.9% | 89.57% | - |
 Eurazeo (RF.PA) | 2.18% | 2.38% | 89.46% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.76% | 3.99% | 43.84% | - |
 XPeng (XPEV) | 1.63% | 1.42% | 58.27% | - |
 Thales (HO.PA) | 1.38% | 2.85% | 50.83% | - |
 Stride (LRN) | 0.78% | 0.9% | 58.27% | - |
 Bitcoin (BTC) | 0.6% | 1.39% | 49.94% | - |
 Ethereum (ETH) | 0.57% | 0.32% | 89.68% | - |
 ASML (ASML.NV) | 0.16% | 2.62% | 5.99% | - |
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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