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Portfolio Diversification
Range
Most Diversified
24 instruments
October 29, 2025
Least Diversified
0 instruments
February 2, 2025
Average
11.9 instruments
Most Consistent Holdings
Top 5
SONY99.12%
VTI79.73%
CAJPY60.1%
ADYEN.NV58.97%
TEAM46.31%
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 Total Stock Market ETF (VTI) | 16.29% | 0% | 79.73% | 12/17/2025 |
 Enslinjaco | 14.71% | 9.87% | 94.63% | - |
 Finanzzyklen | 12.69% | 0% | 40.06% | 12/12/2023 |
 EWachenheim-CF | 5.7% | 0% | 48.56% | 8/11/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 5.1% | 0% | 39.5% | 12/17/2025 |
 Vanguard Total World Stock ETF (VT.US) | 3.93% | 0% | 39.58% | 12/17/2025 |
| Adyen (ADYEN.NV) | 3.62% | 2.49% | 58.97% | - |
 Vanguard S&P 500 ETF (VOO) | 3.5% | 9.35% | 40.79% | - |
 SpaceTech | 3.42% | 25.02% | 43.19% | - |
 Reddit Inc (RDDT) | 2.62% | 9.2% | 31.73% | - |
 ASML (ASML) | 2.56% | 8.3% | 33.41% | - |
 JORDENBOER | 2.42% | 0% | 7.61% | 11/3/2022 |
| Sony (SONY) | 2.31% | 0.63% | 99.12% | - |
 StanleyDruck13F | 1.73% | 0% | 26.12% | 10/29/2025 |
| Atlassian (TEAM) | 1.71% | 0% | 46.31% | 7/16/2025 |
 Yum (YUM) | 1.66% | 0% | 18.51% | 1/5/2024 |
 BrunoBGomes | 1.43% | 0% | 10.18% | 3/13/2023 |
 Volkswagen (VOW3.DE) | 1.41% | 0% | 35.02% | 10/27/2025 |
 FrancescoWeber | 1.19% | 0% | 6.41% | 1/23/2023 |
 adams302 | 1.16% | 0% | 11.54% | 7/5/2023 |
| Canon (CAJPY) | 1% | 0.63% | 60.1% | - |
 McDonald's (MCD) | 0.95% | 0% | 12.98% | 12/20/2023 |
 Amazon (AMZN) | 0.93% | 0% | 14.5% | 1/8/2024 |
 steveli1029 | 0.87% | 0% | 7.53% | 8/8/2024 |
 AMD (AMD) | 0.8% | 2.05% | 40.71% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.65% | 6.22% | 11.3% | - |
 Qualcomm (QCOM) | 0.56% | 0% | 27.24% | 7/16/2025 |
 Rocket Lab (RKLB) | 0.54% | 0% | 30.29% | 7/17/2025 |
 Allegro MicroSystems (ALGM) | 0.51% | 1.3% | 31.41% | - |
 Disney (DIS) | 0.49% | 0% | 12.58% | 12/7/2023 |
 Holcim (HOLN.ZU) | 0.47% | 3.71% | 13.3% | - |
 GoldWorldWide | 0.39% | 0% | 7.45% | 10/27/2025 |
 Joby Aviation (JOBY) | 0.37% | 2.31% | 12.74% | - |
 Bank of China (3988.HK) | 0.34% | 2.93% | 11.22% | - |
 Western Digital (WDC) | 0.14% | 2.76% | 5.05% | - |
 Microsoft (MSFT) | 0.14% | 2.58% | 5.05% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.12% | 10.12% | 1.2% | - |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 0.88% | 5/18/2023 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.1% | 0% | 2.88% | 6/12/2024 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.08% | 0.25% | 29.33% | - |
 Millrose Properties Inc (MRP) | 0.04% | 0% | 24.68% | 12/17/2025 |
 Danske Bank (DANSKE.CO) | 0.02% | 0% | 0.32% | 7/5/2022 |
 AST SpaceMobile (ASTS) | 0.02% | 0% | 0.56% | 11/4/2025 |
 Vitesse Energy (VTS) | 0% | 0% | 4.09% | 3/10/2023 |
 Prosus (PRX.NV) | 0% | 0% | 0.48% | 9/20/2023 |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 2.08% | 11/4/2025 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 3.45% | 12/17/2025 |
 Meituan (03690.HK) | 0% | 0% | 1.12% | 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) | 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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