Portfolio Diversification
Range
Most Diversified
25 instruments
July 24, 2024
Least Diversified
1 instruments
March 14, 2023
Average
13.9 instruments
Most Consistent Holdings
Top 5
STLAM.MI81.09%
BTC79.55%
ISP.MI78%
VOW3.DE70.15%
ENEL.MI70.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 14, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JORDENBOER | 39.91% | 0% | 80.26% | 1/24/2025 |
| Bitcoin (BTC) | 24.55% | 46.99% | 79.55% | - |
 FundManagerZech | 15.31% | 21.62% | 81.93% | - |
| Intesa Sanpaolo (ISP.MI) | 2.6% | 5.17% | 78% | - |
 Microsoft (MSFT) | 2.48% | 4.52% | 67.66% | - |
| Volkswagen (VOW3.DE) | 2.22% | 2.19% | 70.15% | - |
| Enel (ENEL.MI) | 1.81% | 2.16% | 70.15% | - |
 Bayer (BAYN.DE) | 1.1% | 2.64% | 39.95% | - |
 Barclays (BARC.L) | 0.98% | 2.6% | 69.68% | - |
| Stellantis (STLAM.MI) | 0.95% | 0.43% | 81.09% | - |
 Procter & Gamble (PG) | 0.75% | 1.08% | 54.46% | - |
 UPS (UPS) | 0.7% | 0.86% | 54.93% | - |
 BFF Bank (BFF.MI) | 0.62% | 1.12% | 49.94% | - |
 Rivian (RIVN) | 0.62% | 0% | 31.99% | 8/5/2024 |
 Eni (ENI.MI) | 0.58% | 1.05% | 61.36% | - |
 Delta (DAL) | 0.58% | 0.88% | 53.86% | - |
 Ayvens (AYV.PA) | 0.52% | 0% | 28.89% | 8/5/2024 |
 LVMH (MC.PA) | 0.42% | 0% | 24.97% | 11/1/2024 |
 Dogecoin (DOGE) | 0.4% | 0% | 23.07% | 5/24/2025 |
 Coca-Cola (KO) | 0.39% | 1.03% | 33.89% | - |
 Samsung (SMSN.L) | 0.32% | 1.46% | 22.24% | - |
 Novo-Nordisk (NVO) | 0.29% | 1.24% | 19.74% | - |
 Intel (INTC) | 0.27% | 1.17% | 28.42% | - |
 Alibaba (BABA) | 0.27% | 0% | 25.45% | 8/5/2024 |
 Realty Income (O) | 0.24% | 0.53% | 46.73% | - |
 Kraft Heinz (KHC) | 0.17% | 0.26% | 45.9% | - |
 Levi's (LEVI) | 0.13% | 0% | 1.19% | 4/21/2023 |
 Arcadium Lithium Plc (ALTM) | 0.11% | 0% | 20.1% | 8/5/2024 |
 Petrobras (PBR) | 0.08% | 0% | 20.1% | 8/5/2024 |
 Tesla (TSLA) | 0.06% | 0% | 2.02% | 4/21/2023 |
 Deere (DE) | 0.02% | 0% | 11.06% | 8/5/2024 |
 Leonardo (LDO.MI) | 0.01% | 0.12% | 10.7% | - |
 Burberry (BRBY.L) | 0.01% | 0% | 1.55% | 8/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 26.7% | 45.49% |
| FundManagerZech | 28.22% | 20.92% |
| JORDENBOER | 7.68% | 5.68% |
| Intesa Sanpaolo (ISP.MI) | 4.95% | 4.53% |
| Microsoft (MSFT) | 5.51% | 4.46% |
| Volkswagen (VOW3.DE) | 3.94% | 2.55% |
| Bayer (BAYN.DE) | 3.94% | 2.22% |
| Enel (ENEL.MI) | 2.58% | 2.11% |
| Dogecoin (DOGE) | 3.07% | 2.03% |
| Barclays (BARC.L) | 1.28% | 1.44% |
| Procter & Gamble (PG) | 1.61% | 1.33% |
| BFF Bank (BFF.MI) | 1.58% | 1.24% |
| UPS (UPS) | 1.89% | 1.23% |
| Delta (DAL) | 1.26% | 1.22% |
| Eni (ENI.MI) | 1.58% | 1.13% |
| Coca-Cola (KO) | 1.58% | 1.06% |
| Stellantis (STLAM.MI) | 1.31% | 0.78% |
| Realty Income (O) | 0.79% | 0.58% |
| Kraft Heinz (KHC) | 0.47% | 0.35% |