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Portfolio Diversification
Range
Most Diversified
18 instruments
April 17, 2026
Least Diversified
0 instruments
April 4, 2026
Average
14.6 instruments
Most Consistent Holdings
Top 5
AAPL99.77%
MSFT99.77%
VOW3.DE99.77%
KO99.77%
PLTR99.77%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 45.86% | 35.51% | 99.77% | - |
| Palantir (PLTR) | 13.3% | 16.32% | 99.77% | - |
 Tesla (TSLA) | 8.81% | 8.6% | 99.77% | - |
 Alphabet (GOOG) | 5.43% | 6.58% | 99.77% | - |
 IBM (IBM) | 4.74% | 3.81% | 97.02% | - |
| Microsoft (MSFT) | 3.09% | 2.7% | 99.77% | - |
 NVIDIA (NVDA) | 2.82% | 4.34% | 87.74% | - |
| Volkswagen (VOW3.DE) | 2.78% | 2.52% | 99.77% | - |
| Apple (AAPL) | 2.6% | 2.89% | 99.77% | - |
| Coca-Cola (KO) | 2.54% | 4.38% | 99.77% | - |
 Nio (NIO) | 1.7% | 0% | 75.95% | 10/27/2025 |
 Corsair (CRSR) | 1.39% | 0% | 75.95% | 10/27/2025 |
 Enel (ENEL.MI) | 0.97% | 2.85% | 52.46% | - |
 UiPath (PATH) | 0.88% | 0% | 67.47% | 10/27/2025 |
 Nano Dimension (NNDM) | 0.75% | 0% | 75.95% | 10/27/2025 |
 Verizon (VZ) | 0.47% | 2.09% | 25.2% | - |
 Snam (SRG.MI) | 0.37% | 1.72% | 23.71% | - |
 Allianz (ALV.DE) | 0.37% | 1.61% | 23.71% | - |
 iShares Global Timber & Forestry UCITS ETF (IUSB.DE) | 0.21% | 1.25% | 14.66% | - |
 Vanguard FTSE Japan UCITS ETF (VJPA.L) | 0.15% | 0.84% | 18.21% | - |
 AT&T (T.US) | 0.13% | 0.79% | 14.66% | - |
 Amazon (AMZN) | 0.07% | 0% | 3.78% | 2/2/2024 |
 Futu (FUTU) | 0.06% | 0.83% | 4.47% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 1.03% | 1/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 37.86% | 37.33% |
| Palantir (PLTR) | 5.85% | 20.49% |
| Tesla (TSLA) | 7.79% | 8.77% |
| Alphabet (GOOG) | 3.62% | 5.26% |
| IBM (IBM) | 5.15% | 4.3% |
| NVIDIA (NVDA) | 4.39% | 3.63% |
| Coca-Cola (KO) | 7.01% | 3.62% |
| Microsoft (MSFT) | 4.44% | 3.01% |
| Volkswagen (VOW3.DE) | 5.9% | 2.83% |
| Enel (ENEL.MI) | 4.39% | 2.51% |
| Apple (AAPL) | 2.92% | 2.45% |
| Verizon (VZ) | 3.36% | 1.7% |
| Allianz (ALV.DE) | 2.92% | 1.58% |
| Snam (SRG.MI) | 2.92% | 1.47% |
| Vanguard FTSE Japan UCITS ETF (VJPA.L) | 1.46% | 0.71% |
Cash & Instruments Over Time
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