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Portfolio Diversification
Range
Most Diversified
10 instruments
September 26, 2025
Least Diversified
0 instruments
January 1, 2024
Average
2.4 instruments
Most Consistent Holdings
Top 5
BLK29.47%
NVDA27.96%
PG26.45%
BOX26.2%
SIKA.ZU25.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| BlackRock (BLK) | 6.08% | 32.89% | 29.47% | - |
| NVIDIA (NVDA) | 3.74% | 0% | 27.96% | 2/23/2026 |
 Porsche (PAH3.DE) | 2.79% | 0% | 17.88% | 12/5/2025 |
 Coinbase (COIN) | 1.93% | 22.79% | 13.73% | - |
| Box (BOX) | 1.81% | 12.07% | 26.2% | - |
| Procter & Gamble (PG) | 1.7% | 0% | 26.45% | 2/12/2026 |
 TUI (TUI1.DE) | 1.69% | 0% | 11.34% | 11/28/2025 |
 Microsoft (MSFT) | 1.6% | 20.24% | 11.59% | - |
| Sika (SIKA.ZU) | 1.56% | 0% | 25.31% | 2/23/2026 |
 Uber (UBER) | 1.14% | 11.96% | 15.37% | - |
 BASF (BAS.DE) | 0.99% | 0% | 18.39% | 1/29/2026 |
 Alphabet (GOOG) | 0.72% | 0% | 4.66% | 8/22/2025 |
 Rheinmetall (RHM.DE) | 0.46% | 0% | 3.02% | 9/1/2025 |
 BNP Paribas (BNP.PA) | 0.46% | 0% | 4.79% | 11/27/2025 |
 Alibaba (BABA) | 0.2% | 0% | 3.15% | 9/2/2025 |
 Rocket Lab (RKLB) | 0.12% | 0% | 2.02% | 10/2/2025 |
 Tencent Music (TME) | 0.1% | 0% | 1.01% | 10/10/2025 |
 Ams (AMS.ZU) | 0.07% | 0% | 1.13% | 12/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BlackRock (BLK) | 19.83% | 20.1% |
| NVIDIA (NVDA) | 15.38% | 16.59% |
| Coinbase (COIN) | 15.38% | 14.24% |
| Microsoft (MSFT) | 12.3% | 13.05% |
| Box (BOX) | 7.69% | 7.66% |
| Procter & Gamble (PG) | 7.69% | 7.33% |
| Uber (UBER) | 7.69% | 7.09% |
| Sika (SIKA.ZU) | 7.69% | 6.94% |
| BASF (BAS.DE) | 6.27% | 6.66% |
Cash & Instruments Over Time
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