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Portfolio Diversification
Range
Most Diversified
23 instruments
January 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15.6 instruments
Most Consistent Holdings
Top 5
PEP77.2%
OXY73.6%
KHC73.42%
BTC73.04%
C57.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 6.46% | 7.63% | 73.04% | - |
| Occidental (OXY) | 6.29% | 8.98% | 73.6% | - |
| Citi (C) | 5.65% | 0% | 57.9% | 11/4/2025 |
| PepsiCo (PEP) | 5.31% | 6.7% | 77.2% | - |
| Kraft Heinz (KHC) | 4.46% | 4.4% | 73.42% | - |
 Apple (AAPL) | 4.42% | 0% | 35.67% | 1/22/2025 |
 Microsoft (MSFT) | 2.51% | 0% | 47.59% | 11/24/2025 |
 Rheinmetall (RHM.DE) | 2.51% | 4.05% | 30.94% | - |
 Adidas (ADS.DE) | 2.23% | 2.53% | 46.83% | - |
 Philip Morris (PM) | 2% | 4.4% | 43.99% | - |
 McDonald's (MCD) | 1.94% | 0% | 34.34% | 12/22/2025 |
 Umicore (UMI.BR) | 1.91% | 0% | 20.34% | 2/27/2024 |
 Lindt (LISP.ZU) | 1.84% | 5.26% | 37.56% | - |
 Kellanova (K) | 1.83% | 0% | 19.96% | 2/27/2024 |
 Fielmann (FIE.DE) | 1.59% | 0% | 35.48% | 5/28/2025 |
 Moody's (MCO) | 1.57% | 0% | 33.4% | 2/18/2025 |
 Carnival (CCL) | 1.57% | 0% | 7.47% | 3/4/2024 |
 Meta (META) | 1.57% | 0% | 14.47% | 2/15/2024 |
 Nestle (NESN.ZU) | 1.49% | 0% | 25.54% | 2/21/2024 |
 Uber (UBER) | 1.49% | 0% | 32.36% | 11/4/2025 |
 Paramount (PSKY) | 1.4% | 0% | 27.81% | 4/28/2025 |
 Iron Mountain (IRM) | 1.36% | 4% | 43.14% | - |
 Netflix (NFLX) | 1.33% | 0% | 17.6% | 2/11/2025 |
 Aurora Cannabis (ACB) | 1.16% | 0% | 27.25% | 12/17/2024 |
 Lloyd's (LLOY.L) | 1.14% | 10.62% | 10.97% | - |
 Marvell (MRVL) | 1.13% | 5.01% | 42.19% | - |
 Legal & General (LGEN.L) | 1.13% | 10.55% | 10.97% | - |
 Porsche (P911.DE) | 1.09% | 0% | 20.62% | 2/29/2024 |
 Heidelberg (HDD.DE) | 1.05% | 0% | 19.68% | 2/27/2024 |
 Rocket Lab (RKLB) | 1.04% | 0% | 26.77% | 11/4/2025 |
 PayPal (PYPL) | 1.03% | 0% | 16.84% | 1/17/2025 |
 Disney (DIS) | 1.02% | 0% | 21.1% | 5/28/2025 |
 Genuine Parts (GPC) | 1.02% | 0% | 20.62% | 2/27/2024 |
 Nintendo (NTDOY) | 1.01% | 0% | 10.88% | 11/9/2023 |
 Starbucks (SBUX) | 1.01% | 0% | 14.76% | 8/13/2024 |
 Nike (NKE) | 1.01% | 0% | 15.99% | 12/29/2023 |
 Hershey (HSY) | 1% | 0% | 21.29% | 2/21/2024 |
 Safran (SAF.PA) | 0.97% | 0% | 17.98% | 11/5/2025 |
 Jungheinrich (JUN3.DE) | 0.97% | 0% | 19.96% | 2/27/2024 |
 Coca-Cola (KO) | 0.95% | 0% | 14.95% | 8/5/2024 |
 Allianz (ALV.DE) | 0.89% | 0% | 22.89% | 12/23/2025 |
 JPMorgan (JPM) | 0.79% | 0% | 19.21% | 12/22/2025 |
 Agripower France SASU (ALAGP.PA) | 0.78% | 3.38% | 26.87% | - |
 Biogen (BIIB) | 0.78% | 4.89% | 16.08% | - |
 Allurion (ALUR) | 0.73% | 3.24% | 13.62% | - |
 Alphabet (GOOG) | 0.67% | 5.22% | 13.72% | - |
 Verizon (VZ) | 0.57% | 3.69% | 13.25% | - |
 Harley-Davidson (HOG) | 0.53% | 0% | 17.22% | 8/20/2025 |
 Sony (SONY) | 0.48% | 0% | 13.43% | 1/17/2025 |
 Johnson & Johnson (JNJ) | 0.48% | 0% | 7% | 9/25/2025 |
 Kroger (KR) | 0.47% | 0% | 10.31% | 6/17/2024 |
 Spotify (SPOT) | 0.45% | 0% | 10.6% | 7/24/2024 |
 O'Reilly Auto (ORLY) | 0.42% | 5.01% | 8.14% | - |
 Amazon (AMZN) | 0.35% | 0% | 5.68% | 3/4/2024 |
 Ferrovial (FER.MC) | 0.35% | 0% | 6.62% | 7/7/2025 |
 Tesla (TSLA) | 0.34% | 0% | 6.81% | 4/30/2024 |
 TotalEnergies (TTE.PA) | 0.33% | 0% | 8.14% | 2/17/2025 |
 Grenergy (GRE.MC) | 0.29% | 0% | 6.62% | 7/7/2025 |
 HOCHTIEF (HOT.DE) | 0.29% | 0% | 7.28% | 7/7/2025 |
 Goldman Sachs (GS) | 0.27% | 0% | 8.33% | 12/22/2025 |
 Scotiabank (BNS) | 0.24% | 0% | 5.87% | 2/27/2024 |
 Keurig Dr Pepper (KDP) | 0.22% | 0% | 5.68% | 2/27/2024 |
 Lowe's (LOW) | 0.22% | 0% | 4.64% | 2/12/2024 |
 Capgemini (CAP.PA) | 0.2% | 0% | 2.55% | 12/5/2023 |
 Zoom (ZM) | 0.19% | 0% | 2.46% | 12/22/2025 |
 3M (MMM) | 0.17% | 0% | 1.89% | 6/12/2023 |
 ProSiebenSat.1 (PSM.DE) | 0.17% | 0% | 1.89% | 6/13/2023 |
 SAP (SAP.DE) | 0.17% | 0% | 4.16% | 10/7/2024 |
 HP (HPQ) | 0.16% | 0% | 3.31% | 4/3/2024 |
 Visa (V) | 0.14% | 0% | 2.37% | 3/13/2024 |
 Pfizer (PFE) | 0.13% | 0% | 2.84% | 12/27/2024 |
 Mastercard (MA) | 0.1% | 0% | 1.23% | 3/20/2024 |
 Main Street Capital (MAIN) | 0.09% | 0% | 1.51% | 1/10/2024 |
 Daimler Truck (DTG.DE) | 0.09% | 0% | 0.66% | 6/28/2023 |
 Halfords (HFD.L) | 0.09% | 0% | 1.14% | 7/12/2023 |
 Adverum (ADVM) | 0.08% | 0% | 1.89% | 2/27/2024 |
 BMW (BMW.DE) | 0.08% | 0% | 1.42% | 2/8/2024 |
 Vistra (VST) | 0.08% | 0% | 0.95% | 7/31/2023 |
 Chevron (CVX) | 0.08% | 0% | 1.89% | 3/19/2024 |
 Boeing (BA) | 0.07% | 0% | 1.23% | 7/26/2023 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.07% | 0% | 0.85% | 7/14/2023 |
 Ferrari (RACE) | 0.07% | 0% | 1.04% | 7/27/2023 |
 Pantheon Resources (PANR.L) | 0.07% | 0% | 1.89% | 2/12/2025 |
 TopBuild (BLD) | 0.06% | 0% | 0.66% | 6/6/2023 |
 Deutsche Telekom (DTE.DE) | 0.06% | 0% | 1.42% | 2/12/2025 |
 Costco (COST) | 0.06% | 0% | 1.23% | 2/20/2024 |
 Lufthansa (LHA.DE) | 0.06% | 0% | 0.95% | 11/30/2023 |
 Volkswagen (VOW3.DE) | 0.06% | 0% | 0.66% | 2/8/2024 |
 Cisco (CSCO) | 0.06% | 0% | 1.32% | 1/12/2024 |
 PUMA (PUM.DE) | 0.05% | 0% | 0.57% | 6/28/2023 |
 Crowdstrike (CRWD) | 0.05% | 0% | 1.14% | 2/27/2024 |
 Commerzbank (CBK.DE) | 0.05% | 0% | 0.85% | 3/20/2024 |
 fuboTV (FUBO) | 0.05% | 0% | 0.66% | 7/10/2023 |
 Macy's (M) | 0.04% | 0% | 0.66% | 11/29/2023 |
 Ralph Lauren (RL) | 0.04% | 0% | 0.38% | 7/3/2023 |
 Deutsche Wohnen (DWNI.DE) | 0.03% | 0% | 0.57% | 8/10/2023 |
 Sysco (SYY) | 0.03% | 0% | 0.57% | 1/2/2024 |
 Superdry (SDRY.L) | 0.03% | 0% | 0.66% | 2/27/2024 |
 Salesforce (CRM) | 0.03% | 0% | 0.28% | 6/9/2023 |
 Home Depot (HD) | 0.03% | 0% | 0.28% | 6/15/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 0.57% | 3/4/2024 |
 AT&T (T) | 0.02% | 0% | 0.47% | 1/31/2024 |
 Domino's (DPZ) | 0.02% | 0% | 0.38% | 7/24/2023 |
 CVS Health (CVS) | 0.02% | 0% | 0.47% | 2/7/2024 |
 SIXT (SIX2.DE) | 0.02% | 0% | 0.19% | 6/30/2023 |
 IBM (IBM) | 0.02% | 0% | 0.28% | 1/22/2024 |
 Deutsche Bank (DB) | 0.01% | 0% | 0.28% | 1/8/2024 |
 Broadcom (AVGO) | 0.01% | 0% | 0.19% | 3/22/2024 |
 GM (GM) | 0.01% | 0% | 0.19% | 2/29/2024 |
 AMD (AMD) | 0.01% | 0% | 0.09% | 6/9/2023 |
 Kellogg's (KLG) | 0.01% | 0% | 1.23% | 10/16/2023 |
 Roku (ROKU) | 0.01% | 0% | 0.09% | 7/12/2023 |
 Country Garden (2007.HK) | 0.01% | 0% | 0.09% | 7/27/2023 |
 Bechtle (BC8.DE) | 0.01% | 0% | 0.09% | 7/12/2023 |
 Enphase (ENPH) | 0.01% | 0% | 0.09% | 7/13/2023 |
 HeidelbergCement (HEI.DE) | 0.01% | 0% | 0.09% | 7/28/2023 |
 Meta (META.RTH) | 0.01% | 0% | 0.09% | 12/27/2023 |
 Tesla (TSLA.RTH) | 0.01% | 0% | 0.09% | 12/27/2023 |
 Airbus (AIR.PA) | 0% | 0% | 0.09% | 1/3/2024 |
 WiMi (WIMI.) | 0% | 0% | 0.09% | 3/15/2024 |
 Shake Shack (SHAK) | 0% | 0% | 0.09% | 3/22/2024 |
 HelloFresh (HFG.DE) | 0% | 0% | 0.09% | 2/28/2024 |
 Rocky Brands (RCKY) | 0% | 0% | 0.09% | 5/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Legal & General (LGEN.L) | 9.43% | 10.51% |
| Lloyd's (LLOY.L) | 9.4% | 10.41% |
| Bitcoin (BTC) | 6.28% | 9.03% |
| Rheinmetall (RHM.DE) | 8.17% | 7.42% |
| Occidental (OXY) | 9.74% | 6.96% |
| PepsiCo (PEP) | 6.82% | 6.29% |
| Lindt (LISP.ZU) | 6.22% | 6.2% |
| Allurion (ALUR) | 6.13% | 5.59% |
| Alphabet (GOOG) | 4.71% | 5% |
| Kraft Heinz (KHC) | 6.6% | 4.92% |
| Biogen (BIIB) | 3.77% | 4.91% |
| Philip Morris (PM) | 3.13% | 4.6% |
| Adidas (ADS.DE) | 3.46% | 3.04% |
| Marvell (MRVL) | 3.46% | 2.89% |
| Agripower France SASU (ALAGP.PA) | 3.46% | 2.88% |
| Iron Mountain (IRM) | 3.46% | 2.84% |
Cash & Instruments Over Time
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