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Portfolio Diversification
Range
Most Diversified
28 instruments
February 19, 2022
Least Diversified
0 instruments
April 4, 2026
Average
9.3 instruments
Most Consistent Holdings
Top 5
GOOGL79.07%
SPY70.1%
AMZN64.31%
AXP57.32%
PYPL49.49%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 12.39% | 8% | 70.1% | - |
| Alphabet (GOOGL) | 10.66% | 7.27% | 79.07% | - |
| American Express (AXP) | 8.91% | 10.85% | 57.32% | - |
| Amazon (AMZN) | 7.99% | 6.75% | 64.31% | - |
| PayPal (PYPL) | 4.52% | 2.82% | 49.49% | - |
 Apple (AAPL) | 3.06% | 8.81% | 42.81% | - |
 ASML (ASML) | 3.01% | 5.17% | 31.36% | - |
 Adobe (ADBE) | 2.62% | 0% | 31.04% | 4/27/2026 |
 Neste (NESTE.HE) | 2.56% | 0% | 47.01% | 2/27/2025 |
 Visa (V) | 1.53% | 0% | 21.95% | 7/17/2025 |
 Berkshire Hathaway (BRK.B) | 1.48% | 3.08% | 25.51% | - |
 SPDR Gold (GLD) | 1.47% | 3.93% | 20.17% | - |
 BigTech | 1.19% | 0% | 15.78% | 9/14/2022 |
 Nike (NKE) | 1.14% | 0% | 17.05% | 8/4/2025 |
 Microsoft (MSFT) | 1.07% | 0% | 13.93% | 10/21/2022 |
 Alibaba (BABA) | 1.04% | 0% | 15.14% | 9/2/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 1.01% | 0% | 7.38% | 4/27/2022 |
 Invesco QQQ (QQQ) | 0.94% | 0% | 19.27% | 7/9/2025 |
 TSMC (TSM) | 0.9% | 0% | 12.02% | 12/26/2023 |
 BASF (BAS.DE) | 0.83% | 0% | 13.87% | 9/15/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.79% | 0% | 7% | 4/21/2022 |
 CF Industries (CF) | 0.77% | 0% | 23.41% | 2/22/2024 |
 JPMorgan (JPM) | 0.7% | 1.94% | 10.05% | - |
 Mercedes-Benz (MBG.DE) | 0.7% | 0% | 20.99% | 12/16/2022 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.69% | 0% | 9.22% | 11/8/2024 |
 RenewableEnergy | 0.6% | 0% | 3.82% | 3/1/2022 |
 Bitcoin (BTC) | 0.52% | 0% | 24.62% | 2/15/2023 |
 NVIDIA (NVDA) | 0.48% | 6.82% | 8.27% | - |
 Tesla (TSLA) | 0.39% | 0% | 13.1% | 12/26/2023 |
 Siemens (SIE.DE) | 0.34% | 0% | 14.89% | 9/12/2022 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.33% | 0% | 9.86% | 1/23/2026 |
 Driverless | 0.28% | 0% | 3.05% | 2/17/2022 |
 WarrenBuffet-CF | 0.2% | 0% | 1.97% | 1/31/2022 |
 Cardano (ADA) | 0.19% | 0% | 13.61% | 9/14/2022 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.17% | 0% | 6.87% | 4/19/2022 |
 Ethereum (ETH) | 0.17% | 0% | 6.62% | 4/15/2022 |
 Siemens Healthineers (SHL.DE) | 0.16% | 0% | 6.93% | 4/20/2022 |
 Garmin (GRMN) | 0.15% | 0% | 8.84% | 7/7/2025 |
 IDS (IDS.L) | 0.15% | 0% | 7.82% | 5/4/2022 |
 Costco (COST) | 0.15% | 6.5% | 2.29% | - |
 Anglo American (AAL.L) | 0.14% | 0% | 5.22% | 4/11/2022 |
 Smurfit Kappa (SWR.L) | 0.13% | 0% | 7% | 4/21/2022 |
 Deere (DE) | 0.12% | 0% | 2.42% | 12/4/2023 |
 Albemarle (ALB) | 0.1% | 0% | 3.44% | 2/28/2024 |
 Airbus (AIR.PA) | 0.1% | 0% | 4.58% | 4/4/2022 |
 BioNTech SE (BNTX) | 0.1% | 0% | 7.06% | 5/25/2022 |
 Intel (INTC) | 0.08% | 0% | 2.35% | 3/1/2024 |
 Netflix (NFLX) | 0.08% | 0% | 3.24% | 2/16/2024 |
 AstraZeneca (AZN.L) | 0.08% | 0% | 4.58% | 4/4/2022 |
 Ferrari (RACE) | 0.08% | 4.4% | 2.29% | - |
 InTheGame | 0.06% | 0% | 1.34% | 1/21/2022 |
 DroneTech | 0.06% | 0% | 1.15% | 1/18/2022 |
 Cisco (CSCO) | 0.05% | 0% | 2.1% | 1/31/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 0% | 1.65% | 11/29/2023 |
 SPDR S&P Bank ETF (KBE) | 0.05% | 0% | 2.93% | 1/16/2025 |
 Teck (TECK) | 0.05% | 0% | 4.2% | 4/11/2022 |
| 0.04% | 0% | 0.76% | 11/7/2022 | |
 Chevron (CVX.US) | 0.04% | 0% | 1.08% | 11/2/2022 |
 Target (TGT) | 0.03% | 0% | 1.34% | 12/22/2023 |
 ArcelorMittal (MTS.MC) | 0.03% | 0% | 2.93% | 4/4/2022 |
 Ecolab (ECL) | 0.03% | 0% | 3.94% | 4/6/2022 |
 Phillips 66 (PSX) | 0.02% | 0% | 1.02% | 10/25/2022 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.7% | 10/19/2022 |
 Occidental (OXY) | 0.01% | 0% | 0.51% | 10/12/2022 |
 Bank of America (BAC) | 0.01% | 0% | 0.83% | 1/24/2024 |
 Bloom Energy (BE) | 0.01% | 0% | 1.53% | 3/15/2022 |
 ConocoPhillips (COP) | 0.01% | 0% | 0.32% | 10/25/2022 |
 Huhtamaki (HUH1V.HE) | 0% | 0% | 0.45% | 2/24/2022 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.76% | 1/12/2022 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.32% | 4/4/2022 |
 Norwegian (NAS.OL) | 0% | 0% | 0.76% | 1/12/2022 |
 Mastercard (MA) | 0% | 0% | 0.06% | 10/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| American Express (AXP) | 13.83% | 19.07% |
| State Street SPDR S&P 500 ETF (SPY) | 10.11% | 13.7% |
| ASML (ASML) | 11.15% | 13.51% |
| Adobe (ADBE) | 14.42% | 11.1% |
| SPDR Gold (GLD) | 7.67% | 8.03% |
| Berkshire Hathaway (BRK.B) | 9.07% | 7.97% |
| PayPal (PYPL) | 10.2% | 6.51% |
| Alphabet (GOOGL) | 5.21% | 4.97% |
| iShares Core DAX UCITS ETF (DAXEX.DE) | 2.23% | 1.88% |
Cash & Instruments Over Time
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