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Portfolio Diversification
Range
Most Diversified
59 instruments
September 20, 2023
Least Diversified
0 instruments
April 4, 2026
Average
47.2 instruments
Most Consistent Holdings
Top 5
HPQ99.5%
VZ99.5%
ALO.PA99.5%
NAS.OL99.5%
BB99.5%
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) | 6.63% | 7.57% | 90.34% | - |
 Vanguard S&P 500 ETF (VOO) | 6.22% | 9.03% | 68.74% | - |
 Ocugen (OCGN) | 5.49% | 5.97% | 99.5% | - |
 Intel (INTC) | 5.29% | 0% | 85.98% | 4/29/2026 |
 Microsoft (MSFT) | 5.28% | 4.89% | 84.91% | - |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 4% | 10% | 52.58% | - |
| Verizon (VZ) | 3.65% | 3.79% | 99.5% | - |
 Berkshire Hathaway (BRK.B) | 2.97% | 0% | 64.02% | 11/2/2026 |
 Tesla (TSLA) | 2.76% | 2.64% | 82.55% | - |
 Deutsche Telekom (DTE.DE) | 2.46% | 1.94% | 83.83% | - |
 Telecom Italia (TIT.MI) | 2.42% | 0% | 84.91% | 4/13/2026 |
 Ford (F) | 2.18% | 0.27% | 97.35% | - |
 GE (GE) | 2.16% | 0% | 30.26% | 3/7/2024 |
 Amazon (AMZN) | 1.82% | 6.69% | 56.29% | - |
 AT&T (T.US) | 1.72% | 0% | 61.16% | 5/15/2025 |
 Bank of America (BAC) | 1.63% | 0% | 54.08% | 2/5/2025 |
 Alphabet (GOOGL) | 1.6% | 4.2% | 56.8% | - |
 Meta (META) | 1.6% | 6.74% | 32.05% | - |
 Alphabet (GOOG) | 1.53% | 4.18% | 55.79% | - |
 BMPS (BMPS.MI) | 1.21% | 1.19% | 69.74% | - |
 Stellantis (STLA.US) | 1.2% | 2.45% | 97.35% | - |
 Teladoc (TDOC) | 1.09% | 0.47% | 99.5% | - |
 Societe Generale (GLE.PA) | 1.02% | 0.83% | 79.04% | - |
 BNP Paribas (BNP.PA) | 0.98% | 0.78% | 83.69% | - |
| Alstom (ALO.PA) | 0.96% | 0.4% | 99.5% | - |
 GE HealthCare (GEHC) | 0.96% | 0% | 33.33% | 4/22/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.96% | 0.79% | 74.89% | - |
 Broadcom (AVGO) | 0.9% | 0% | 23.89% | 7/16/2026 |
 Citi (C) | 0.88% | 0% | 54.08% | 2/5/2025 |
 Volkswagen (VOW3.DE) | 0.87% | 1.04% | 97.35% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.81% | 6.27% | 28.25% | - |
| BlackBerry (BB) | 0.79% | 0.13% | 99.5% | - |
| HP (HPQ) | 0.75% | 1.19% | 99.5% | - |
 Mercedes-Benz (MBG.DE) | 0.73% | 0.53% | 97.35% | - |
 Hewlett Packard Enterprise (HPE) | 0.71% | 0% | 91.34% | 7/16/2026 |
 Starbucks (SBUX) | 0.67% | 0.19% | 99.43% | - |
 Credit Agricole (ACA.PA) | 0.66% | 1.23% | 52.43% | - |
 Taboola (TBLA) | 0.61% | 0.22% | 99.5% | - |
 Power Integrations (POWI) | 0.6% | 0.22% | 99.5% | - |
 Texas Instruments (TXN) | 0.59% | 0% | 42.13% | 8/21/2024 |
| Norwegian (NAS.OL) | 0.56% | 0.52% | 99.5% | - |
 NVIDIA (NVDA) | 0.54% | 0% | 23.89% | 7/16/2026 |
 TSMC (TSM) | 0.52% | 0% | 56.29% | 7/16/2026 |
 Infineon (IFX.DE) | 0.49% | 0% | 91.34% | 7/16/2026 |
 Deutsche Bank (DBK.DE) | 0.48% | 1.22% | 54.65% | - |
 UniCredit (UCG.MI) | 0.46% | 0.65% | 49% | - |
 Banco BPM (BAMI.MI) | 0.43% | 0.69% | 42.78% | - |
 Activision Blizzard, Inc. (ATVI) | 0.42% | 0% | 8.01% | 4/26/2023 |
 DXC Technology (DXC) | 0.41% | 1.37% | 67.88% | - |
 Micron (MU) | 0.41% | 0% | 50.43% | 4/22/2026 |
 GM (GM) | 0.41% | 0% | 52% | 2/6/2025 |
 BPER Banca (BPE.MI) | 0.39% | 0.88% | 42.78% | - |
 Qualcomm (QCOM) | 0.38% | 0% | 33.55% | 4/22/2024 |
 ARK Innovation ETF (ARKK) | 0.37% | 0% | 49.57% | 12/4/2024 |
 Novavax (NVAX) | 0.32% | 0.04% | 99.5% | - |
 Stellantis (STLAM.MI) | 0.28% | 2.15% | 30.97% | - |
 Icahn Enterprises (IEP) | 0.28% | 0.2% | 96.71% | - |
 AMD (AMD) | 0.23% | 0% | 28.61% | 5/1/2026 |
 BioNTech SE (BNTX) | 0.22% | 0.37% | 99.5% | - |
 Lam Research (LRCX) | 0.22% | 0% | 20.17% | 10/17/2023 |
 Dell (DELL) | 0.22% | 0% | 42.2% | 4/13/2026 |
 Toyota (TM) | 0.21% | 0% | 18.03% | 10/17/2023 |
 Walgreens (WBA) | 0.2% | 0% | 63.38% | 9/1/2025 |
 Honda (HMC) | 0.2% | 0% | 18.03% | 10/17/2023 |
 IBM (IBM) | 0.19% | 0% | 19.46% | 5/15/2025 |
 Marvell (MRVL) | 0.16% | 0% | 33.55% | 4/22/2024 |
 US Bancorp (USB) | 0.16% | 0% | 44.28% | 7/16/2026 |
 Oracle (ORCL) | 0.16% | 0% | 20.17% | 10/17/2023 |
 Orsted (ORSTED.CO) | 0.16% | 0% | 21.32% | 7/17/2026 |
 Stellantis NV (STLAP.PA) | 0.15% | 2.14% | 13.02% | - |
 BMW (BMW.DE) | 0.15% | 0% | 18.03% | 10/17/2023 |
 JPMorgan (JPM) | 0.14% | 0% | 11.8% | 10/17/2023 |
 ARM (ARM) | 0.13% | 0% | 21.17% | 6/23/2026 |
 mFinancier-YZSFP | 0.12% | 1.92% | 9.94% | - |
 UBS (UBSG.ZU) | 0.12% | 0% | 14.66% | 10/17/2023 |
 Raiffeisen Bank International AG (RAW.DE) | 0.11% | 0% | 8.8% | 3/3/2025 |
 DMK Pharmaceuticals (DMKPQ) | 0.1% | 0% | 33.62% | 4/23/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.09% | 0% | 11.09% | 6/8/2023 |
 Santander (SAN.MC) | 0.09% | 0% | 11.37% | 3/3/2025 |
 Novo-Nordisk (NVO) | 0.08% | 0% | 17.24% | 7/29/2026 |
 Deutsche Bank (DB) | 0.07% | 0% | 10.37% | 3/24/2025 |
 Microchip (MCHP) | 0.06% | 0% | 11.59% | 6/15/2023 |
 BBVA (BBVA.MC) | 0.06% | 0% | 8.8% | 3/3/2025 |
 Meta (META.RTH) | 0.04% | 0% | 5.94% | 6/21/2026 |
 Microsoft (MSFT.RTH) | 0.03% | 0% | 5.94% | 6/21/2026 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 63.02% | 6/10/2025 |
 Amazon (AMZN.RTH) | 0.02% | 0% | 5.94% | 6/21/2026 |
 Beyond Meat (BYND) | 0% | 0% | 1.43% | 10/21/2025 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Morningstar Total Stock Market ETF (VTI) | 11.42% | 11.06% |
| Vanguard S&P 500 ETF (VOO) | 10.66% | 10.34% |
| Meta (META) | 6.14% | 5.45% |
| Intel (INTC) | 3.69% | 4.79% |
| Ocugen (OCGN) | 3.81% | 4.74% |
| Berkshire Hathaway (BRK.B) | 4.92% | 4.74% |
| Microsoft (MSFT) | 5.04% | 4.57% |
| Broadcom (AVGO) | 4.53% | 4.49% |
| Apple (AAPL) | 4.12% | 4.49% |
| Amazon (AMZN) | 3.94% | 3.81% |
| Alphabet (GOOG) | 2.48% | 2.97% |
| NVIDIA (NVDA) | 2.93% | 2.86% |
| Alphabet (GOOGL) | 2.27% | 2.59% |
| Verizon (VZ) | 2.38% | 2.17% |
| Vanguard FTSE Europe ETF (VGK) | 1.84% | 1.77% |
| Tesla (TSLA) | 1.62% | 1.59% |
| Telecom Italia (TIT.MI) | 0.81% | 1.51% |
| Micron (MU) | 0.87% | 1.35% |
| Deutsche Telekom (DTE.DE) | 1.46% | 1.32% |
| BNP Paribas (BNP.PA) | 1.19% | 1.23% |
| Credit Agricole (ACA.PA) | 1.11% | 1.11% |
| Ford (F) | 1.15% | 1.09% |
| TSMC (TSM) | 0.97% | 1.07% |
| BMPS (BMPS.MI) | 0.94% | 1.01% |
| Deutsche Bank (DBK.DE) | 0.98% | 1% |
| Volkswagen (VOW3.DE) | 1% | 0.98% |
| Teladoc (TDOC) | 1.4% | 0.91% |
| BPER Banca (BPE.MI) | 0.82% | 0.9% |
| Banco BPM (BAMI.MI) | 0.88% | 0.86% |
| Intesa Sanpaolo (ISP.MI) | 0.86% | 0.86% |
| Hewlett Packard Enterprise (HPE) | 0.8% | 0.84% |
| HP (HPQ) | 1.03% | 0.81% |
| Orsted (ORSTED.CO) | 0.82% | 0.78% |
| AMD (AMD) | 0.68% | 0.76% |
| Societe Generale (GLE.PA) | 0.67% | 0.76% |
| Dell (DELL) | 0.78% | 0.74% |
| UniCredit (UCG.MI) | 0.66% | 0.69% |
| Stellantis (STLA.US) | 0.75% | 0.64% |
| Alstom (ALO.PA) | 0.61% | 0.56% |
| Taboola (TBLA) | 0.53% | 0.55% |
| BlackBerry (BB) | 0.65% | 0.53% |
| DXC Technology (DXC) | 0.57% | 0.52% |
| ARM (ARM) | 0.62% | 0.52% |
| Infineon (IFX.DE) | 0.51% | 0.52% |
| Power Integrations (POWI) | 0.66% | 0.5% |
| Mercedes-Benz (MBG.DE) | 0.54% | 0.49% |
| Norwegian (NAS.OL) | 0.64% | 0.45% |
| US Bancorp (USB) | 0.38% | 0.38% |
| Novo-Nordisk (NVO) | 0.38% | 0.36% |
| Starbucks (SBUX) | 0.35% | 0.3% |
| BioNTech SE (BNTX) | 0.3% | 0.26% |
| Icahn Enterprises (IEP) | 0.32% | 0.2% |
| Novavax (NVAX) | 0.23% | 0.09% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.26% | 0% |
Cash & Instruments Over Time
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