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Portfolio Diversification
Range
Most Diversified
25 instruments
February 21, 2026
Least Diversified
0 instruments
February 2, 2025
Average
12.3 instruments
Most Consistent Holdings
Top 5
SONY88.25%
CAJPY66.9%
VTI64.57%
ADYEN.NV52.11%
AMD51.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF (VTI) | 13.2% | 0% | 64.57% | 12/17/2025 |
 Enslinjaco | 12.21% | 0% | 79.69% | 2/20/2026 |
 Finanzzyklen | 10.28% | 0% | 32.45% | 12/12/2023 |
 SpaceTech | 5.88% | 12.28% | 51.85% | - |
 EWachenheim-CF | 4.62% | 0% | 39.33% | 8/11/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 4.13% | 0% | 31.99% | 12/17/2025 |
 Vanguard S&P 500 ETF (VOO) | 3.42% | 0% | 39.65% | 4/15/2026 |
 Vanguard Total World Stock ETF (VT.US) | 3.19% | 0% | 32.06% | 12/17/2025 |
| Adyen (ADYEN.NV) | 3.02% | 0% | 52.11% | 3/10/2026 |
 ASML (ASML) | 2.9% | 0% | 35.24% | 5/11/2026 |
 Reddit Inc (RDDT) | 2.67% | 0% | 31.08% | 3/26/2026 |
 JORDENBOER | 1.96% | 0% | 6.16% | 11/3/2022 |
| Sony (SONY) | 1.91% | 0% | 88.25% | 5/18/2026 |
 Microsoft (MSFT) | 1.43% | 10.61% | 22.26% | - |
 StanleyDruck13F | 1.4% | 0% | 21.16% | 10/29/2025 |
 Atlassian (TEAM) | 1.39% | 0% | 37.51% | 7/16/2025 |
 Yum (YUM) | 1.34% | 0% | 14.99% | 1/5/2024 |
| AMD (AMD) | 1.27% | 4.92% | 51.2% | - |
 BrunoBGomes | 1.16% | 0% | 8.24% | 3/13/2023 |
 Volkswagen (VOW3.DE) | 1.15% | 0% | 28.36% | 10/27/2025 |
 Driverless | 1.07% | 7.23% | 14.21% | - |
 FrancescoWeber | 0.97% | 0% | 5.19% | 1/23/2023 |
 adams302 | 0.94% | 0% | 9.34% | 7/5/2023 |
| Canon (CAJPY) | 0.92% | 0.61% | 66.9% | - |
 Quantum Computing Index (Quantum) | 0.87% | 5.49% | 9.93% | - |
 Western Digital (WDC) | 0.78% | 2.8% | 22.26% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.77% | 0% | 7.59% | 4/15/2026 |
 McDonald's (MCD) | 0.77% | 0% | 10.51% | 12/20/2023 |
 Amazon (AMZN) | 0.75% | 0% | 11.75% | 1/8/2024 |
 steveli1029 | 0.7% | 0% | 6.1% | 8/8/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.65% | 0% | 11.23% | 2/2/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.64% | 38.83% | 1.69% | - |
 Alphabet (GOOG) | 0.64% | 0% | 13.37% | 9/25/2026 |
 Joby Aviation (JOBY) | 0.55% | 0% | 26.87% | 9/25/2026 |
 Allegro MicroSystems (ALGM) | 0.51% | 0% | 31.6% | 4/15/2026 |
 Holcim (HOLN.ZU) | 0.47% | 0% | 13.5% | 2/12/2026 |
 Qualcomm (QCOM) | 0.46% | 0% | 22.06% | 7/16/2025 |
 Rocket Lab (RKLB) | 0.44% | 0% | 24.53% | 7/17/2025 |
 Disney (DIS) | 0.39% | 0% | 10.19% | 12/7/2023 |
 Bank of China (3988.HK) | 0.35% | 0% | 11.81% | 2/12/2026 |
 GoldWorldWide | 0.31% | 0% | 6.04% | 10/27/2025 |
 Cancer-Med | 0.3% | 5.44% | 5.58% | - |
 Oklo (OKLO) | 0.24% | 0% | 9.93% | 10/8/2026 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.11% | 0% | 40.49% | 9/28/2026 |
 choose3395 | 0.1% | 4.55% | 5.58% | - |
 NVIDIA (NVDA) | 0.1% | 0% | 3.37% | 4/15/2026 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 0.71% | 5/18/2023 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.08% | 0% | 2.34% | 6/12/2024 |
 Utilities | 0.05% | 0% | 1.23% | 4/15/2026 |
 Basic-Fit (BFIT.NV) | 0.05% | 0% | 2.08% | 3/24/2026 |
 TheBigBanks | 0.04% | 7.15% | 0.58% | - |
 Millrose Properties Inc (MRP) | 0.03% | 0% | 19.99% | 12/17/2025 |
 Danske Bank (DANSKE.CO) | 0.02% | 0% | 0.26% | 7/5/2022 |
 ASP Isotopes Inc (ASPI) | 0.01% | 0% | 3.44% | 4/15/2026 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 0.45% | 11/4/2025 |
 Honeywell Aerospace Inc (HONA) | 0.01% | 0.17% | 7.07% | - |
 AppLovin (APP) | 0.01% | 0% | 2.21% | 3/26/2026 |
 Petrobras (PBR) | 0.01% | 0% | 1.56% | 3/21/2026 |
 SM Energy (SM) | 0.01% | 0% | 2.01% | 3/23/2026 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 1.1% | 3/9/2026 |
 Kaspi.kz (KSPI) | 0% | 0% | 2.01% | 3/23/2026 |
 Vitesse Energy (VTS) | 0% | 0% | 3.31% | 3/10/2023 |
 Prosus (PRX.NV) | 0% | 0% | 0.39% | 9/20/2023 |
 Interactive Brokers Group (IBKR) | 0% | 0% | 0.45% | 3/23/2026 |
 Alibaba (BABA) | 0% | 0% | 0.45% | 2/27/2026 |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 1.69% | 11/4/2025 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 2.79% | 12/17/2025 |
 Versigent Ltd (VGNT) | 0% | 0% | 0.78% | 4/15/2026 |
 Meituan (03690.HK) | 0% | 0% | 0.91% | 4/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SpaceTech | 27.37% | 25.02% |
| Vanguard Total International Stock ETF (VXUS) | 11.85% | 10.12% |
| Enslinjaco | 11.11% | 9.87% |
| Vanguard S&P 500 ETF (VOO) | 8.94% | 9.35% |
| Reddit Inc (RDDT) | 6.48% | 9.2% |
| ASML (ASML) | 6.09% | 8.3% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 5.22% | 6.22% |
| Holcim (HOLN.ZU) | 3.5% | 3.71% |
| Bank of China (3988.HK) | 3.5% | 2.93% |
| Western Digital (WDC) | 2.32% | 2.76% |
| Microsoft (MSFT) | 3.4% | 2.58% |
| Adyen (ADYEN.NV) | 2.42% | 2.49% |
| Joby Aviation (JOBY) | 3.5% | 2.31% |
| AMD (AMD) | 1.5% | 2.05% |
| Allegro MicroSystems (ALGM) | 1.25% | 1.3% |
| Canon (CAJPY) | 0.65% | 0.63% |
| Sony (SONY) | 0.49% | 0.63% |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.25% | 0.25% |
Cash & Instruments Over Time
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