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Portfolio Diversification
Range
Most Diversified
10 instruments
February 12, 2026
Least Diversified
1 instruments
January 2, 2023
Average
2.7 instruments
Most Consistent Holdings
Top 5
VOW3.DE86.62%
MSFT40.23%
KO19.55%
HON19.55%
ORCL16.25%
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 |
|---|---|---|---|---|
| Volkswagen (VOW3.DE) | 81.76% | 35.17% | 86.62% | - |
| Microsoft (MSFT) | 4.27% | 23.96% | 40.23% | - |
 Siemens (SIE.DE) | 2.54% | 0% | 12.16% | 12/12/2025 |
 Snowflake (SNOW) | 1.67% | 12.39% | 8.34% | - |
 Siemens Healthineers (SHL.DE) | 1.63% | 0% | 7.38% | 2/24/2026 |
 Marvell (MRVL) | 1.24% | 12.43% | 7.91% | - |
| Coca-Cola (KO) | 1.14% | 3.95% | 19.55% | - |
| Honeywell (HON) | 1.06% | 3.72% | 19.55% | - |
| Oracle (ORCL) | 1.02% | 2.31% | 16.25% | - |
 HubSpot (HUBS) | 0.76% | 5.75% | 8.34% | - |
 Alphabet (GOOGL) | 0.72% | 0% | 5.13% | 9/22/2025 |
 Amazon (AMZN) | 0.71% | 0% | 8.51% | 10/31/2025 |
 Johnson & Johnson (JNJ) | 0.55% | 0% | 8.43% | 10/30/2025 |
 Northrop Grumman (NOC) | 0.5% | 0% | 9.73% | 9/16/2025 |
 Berkshire Hathaway (BRK.B) | 0.34% | 0% | 6.69% | 3/2/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0.27% | 2.09% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Siemens Healthineers (SHL.DE) | 19.46% | 21.16% |
| Snowflake (SNOW) | 22.19% | 20.52% |
| Marvell (MRVL) | 16.34% | 16.1% |
| Microsoft (MSFT) | 13.44% | 13.48% |
| HubSpot (HUBS) | 9.32% | 10.6% |
| Coca-Cola (KO) | 4.66% | 4.89% |
| Berkshire Hathaway (BRK.B) | 4.72% | 4.84% |
| Honeywell (HON) | 4.66% | 4.21% |
| Oracle (ORCL) | 5.21% | 4.02% |
Cash & Instruments Over Time
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