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Portfolio Diversification
Range
Most Diversified
51 instruments
January 2, 2023
Least Diversified
13 instruments
October 22, 2025
Average
34.4 instruments
Most Consistent Holdings
Top 5
VOW3.DE100%
EZJ.L100%
AML.L100%
PAH3.DE100%
SKM100%
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 |
|---|---|---|---|---|
 Apple (AAPL) | 13.24% | 0% | 85.85% | 9/26/2025 |
 AGNC (AGNC) | 9.3% | 0% | 73.96% | 5/12/2025 |
 Realty Income (O) | 6.81% | 0% | 97.83% | 2/11/2026 |
 Coca-Cola (KO) | 6.32% | 0% | 61.2% | 12/16/2024 |
 ExxonMobil (XOM) | 5.53% | 0% | 97.31% | 2/6/2026 |
 Microsoft (MSFT) | 5.46% | 0% | 89.15% | 11/4/2025 |
 Ethereum (ETH) | 4.69% | 20.83% | 99.74% | - |
 Mercedes-Benz (MBG.DE) | 3.99% | 0% | 67.45% | 2/26/2025 |
 Amazon (AMZN) | 3.92% | 10.45% | 99.83% | - |
 BP (BP.L) | 3.8% | 0% | 55.38% | 10/10/2024 |
| Porsche (PAH3.DE) | 3.42% | 20.65% | 100% | - |
 Bitcoin (BTC) | 2.94% | 11.16% | 100% | - |
 Renault (RNO.PA) | 2.76% | 0% | 55.38% | 10/10/2024 |
 Ford (F) | 2.26% | 0% | 66.06% | 2/10/2025 |
 TotalEnergies (TTE.PA) | 2.26% | 0% | 49.83% | 8/6/2024 |
| Volkswagen (VOW3.DE) | 1.79% | 11.06% | 100% | - |
 BNP Paribas (BNP.PA) | 1.62% | 0% | 55.38% | 10/10/2024 |
 Sony (SONY) | 1.41% | 0% | 66.06% | 2/10/2025 |
 STAG (STAG) | 1.39% | 0% | 66.06% | 2/10/2025 |
| easyJet (EZJ.L) | 1.33% | 7.84% | 100% | - |
 BMW (BMW.DE) | 1.2% | 0% | 49.83% | 8/6/2024 |
 McDonald's (MCD) | 1.19% | 0% | 66.06% | 2/10/2025 |
 ING (INGA.NV) | 0.98% | 0% | 57.55% | 11/4/2024 |
 AbbVie (ABBV) | 0.83% | 0% | 66.06% | 2/10/2025 |
| Aston Martin (AML.L) | 0.82% | 2.48% | 100% | - |
| SK Telecom (SKM) | 0.79% | 6.93% | 100% | - |
 Netflix (NFLX) | 0.78% | 0% | 37.67% | 3/18/2024 |
 Penske (PAG) | 0.68% | 0% | 66.06% | 2/10/2025 |
 Cardano (ADA) | 0.55% | 1.95% | 99.83% | - |
 Shopify (SHOP) | 0.48% | 0% | 66.06% | 2/10/2025 |
 AT&T (T) | 0.43% | 0% | 66.06% | 2/10/2025 |
 TF1 (TFI.PA) | 0.41% | 0% | 49.83% | 8/6/2024 |
 Warner Bros Discovery (WBD) | 0.38% | 4.12% | 100% | - |
 Rolls-Royce (RR.L) | 0.34% | 0% | 57.55% | 11/4/2024 |
 TRON (TRX) | 0.29% | 0% | 49.83% | 8/6/2024 |
 Lloyd's (LLOY.L) | 0.27% | 0% | 18.92% | 8/10/2023 |
 Dropbox (DBX) | 0.22% | 0% | 18.92% | 8/10/2023 |
 Swiss Re (SREN.ZU) | 0.21% | 0% | 18.92% | 8/10/2023 |
 Cisco (CSCO) | 0.17% | 0% | 18.92% | 8/10/2023 |
 British American Tobacco (BTI) | 0.16% | 0% | 66.06% | 2/10/2025 |
 NEO (NEO) | 0.16% | 0.43% | 100% | - |
 Airbus (AIR.PA) | 0.15% | 0% | 18.92% | 8/10/2023 |
 ZCASH (ZEC) | 0.15% | 0% | 89.15% | 11/4/2025 |
 Lufthansa (LHA.DE) | 0.15% | 0% | 18.92% | 8/10/2023 |
 IOTA (MIOTA) | 0.15% | 0.43% | 99.91% | - |
 SpartanNash (SPTN) | 0.06% | 0% | 18.92% | 8/10/2023 |
 Ross Stores (ROST) | 0.06% | 0% | 18.92% | 8/10/2023 |
 Gilead Sciences (GILD) | 0.06% | 0% | 18.92% | 8/10/2023 |
 VAULTA (A) | 0.05% | 0.06% | 100% | - |
 Flare (FLR) | 0.01% | 0.05% | 46.44% | - |
 Omega Healthcare (OHI) | 0.01% | 0% | 2.69% | 2/2/2023 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 24.6% | 24.41% |
| ExxonMobil (XOM) | 10.13% | 21.88% |
| Ethereum (ETH) | 1.66% | 13.91% |
| Porsche (PAH3.DE) | 15.49% | 10.78% |
| Bitcoin (BTC) | 0.73% | 6.44% |
| Volkswagen (VOW3.DE) | 8.89% | 5.59% |
| Amazon (AMZN) | 3.11% | 5.02% |
| easyJet (EZJ.L) | 6.27% | 4.25% |
| SK Telecom (SKM) | 3.11% | 2.2% |
| Warner Bros Discovery (WBD) | 1.46% | 1.89% |
| Aston Martin (AML.L) | 19.52% | 1.42% |
| Cardano (ADA) | 1.41% | 1.13% |
| NEO (NEO) | 1.04% | 0.27% |
| IOTA (MIOTA) | 1.04% | 0.24% |
| VAULTA (A) | 1.04% | 0.06% |
| Flare (FLR) | 0.05% | 0.02% |
| Songbird (SGB) | 0.01% | 0% |
Cash & Instruments Over Time
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