Portfolio Diversification
Range
Most Diversified
24 instruments
October 29, 2025
Least Diversified
0 instruments
February 2, 2025
Average
11.4 instruments
Most Consistent Holdings
Top 5
SONY99.24%
VTI80.08%
CAJPY58.15%
ADYEN.NV56.97%
TEAM48.57%
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) | 16.62% | 13.12% | 80.08% | - |
 Enslinjaco | 15.14% | 4.93% | 94.54% | - |
 Finanzzyklen | 13.31% | 0% | 42.02% | 12/12/2023 |
 EWachenheim-CF | 5.98% | 0% | 50.92% | 8/11/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 4.97% | 10.66% | 37.9% | - |
 Vanguard Total World Stock ETF (VT.US) | 3.84% | 8.09% | 37.98% | - |
| Adyen (ADYEN.NV) | 3.68% | 2.66% | 56.97% | - |
 Vanguard S&P 500 ETF (VOO) | 3.22% | 6.79% | 37.98% | - |
 SpaceTech | 3% | 7.91% | 40.59% | - |
 JORDENBOER | 2.54% | 0% | 7.98% | 11/3/2022 |
| Sony (SONY) | 2.39% | 0.69% | 99.24% | - |
 Reddit Inc (RDDT) | 2.33% | 8.31% | 28.49% | - |
 ASML (ASML) | 2.28% | 8.37% | 30.17% | - |
 StanleyDruck13F | 1.81% | 0% | 27.39% | 10/29/2025 |
| Atlassian (TEAM) | 1.8% | 0% | 48.57% | 7/16/2025 |
 Yum (YUM) | 1.74% | 0% | 19.41% | 1/5/2024 |
 BrunoBGomes | 1.5% | 0% | 10.67% | 3/13/2023 |
 Volkswagen (VOW3.DE) | 1.48% | 0% | 36.72% | 10/27/2025 |
 FrancescoWeber | 1.25% | 0% | 6.72% | 1/23/2023 |
 adams302 | 1.22% | 0% | 12.1% | 7/5/2023 |
| Canon (CAJPY) | 1.02% | 0.62% | 58.15% | - |
 McDonald's (MCD) | 1% | 0% | 13.61% | 12/20/2023 |
 Amazon (AMZN) | 0.97% | 0% | 15.21% | 1/8/2024 |
 steveli1029 | 0.91% | 0% | 7.9% | 8/8/2024 |
 AMD (AMD) | 0.73% | 2.51% | 37.82% | - |
 Qualcomm (QCOM) | 0.59% | 0% | 28.57% | 7/16/2025 |
 Rocket Lab (RKLB) | 0.57% | 0% | 31.76% | 7/17/2025 |
 Disney (DIS) | 0.51% | 0% | 13.19% | 12/7/2023 |
 Allegro MicroSystems (ALGM) | 0.47% | 1.44% | 28.24% | - |
 GoldWorldWide | 0.41% | 0% | 7.82% | 10/27/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.38% | 5.98% | 7.06% | - |
 Holcim (HOLN.ZU) | 0.32% | 3.41% | 9.16% | - |
 Joby Aviation (JOBY) | 0.26% | 2.89% | 8.57% | - |
 Bank of China (3988.HK) | 0.21% | 3% | 6.97% | - |
 Gold (Non Expiry) (GOLD) | 0.11% | 0% | 0.92% | 5/18/2023 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.1% | 0% | 3.03% | 6/12/2024 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.07% | 0.27% | 25.97% | - |
 Millrose Properties Inc (MRP) | 0.04% | 0.15% | 22.27% | - |
 Danske Bank (DANSKE.CO) | 0.02% | 0% | 0.34% | 7/5/2022 |
 AST SpaceMobile (ASTS) | 0.02% | 2.75% | 0.59% | - |
 Microsoft (MSFT) | 0.02% | 2.79% | 0.59% | - |
 Western Digital (WDC) | 0.01% | 2.56% | 0.59% | - |
 Vitesse Energy (VTS) | 0% | 0% | 4.29% | 3/10/2023 |
 Prosus (PRX.NV) | 0% | 0% | 0.5% | 9/20/2023 |
 Dormant Stock 43 (Drm.Stock43) | 0% | 0.02% | 2.18% | - |
 Meituan (03690.HK) | 0% | 0% | 1.18% | 4/12/2023 |
 Dormant Stock 14327 (Drm.14327) | 0% | 0.01% | 0.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard FTSE Emerging Markets (VWO) | 12.39% | 11.85% |
| Vanguard Total Stock Market ETF (VTI) | 7.94% | 9.91% |
| EWachenheim-CF | 10.95% | 9.48% |
| Vanguard Total World Stock ETF (VT.US) | 9.47% | 9.4% |
| Reddit Inc (RDDT) | 8.57% | 9.22% |
| Vanguard S&P 500 ETF (VOO) | 7.77% | 8.1% |
| ASML (ASML) | 8.06% | 7.57% |
| StanleyDruck13F | 8.01% | 6.83% |
| Enslinjaco | 5.39% | 4.86% |
| SpaceTech | 4.15% | 4.53% |
| Volkswagen (VOW3.DE) | 4.33% | 3.76% |
| Adyen (ADYEN.NV) | 3.2% | 3.6% |
| Rocket Lab (RKLB) | 0.44% | 2.23% |
| Atlassian (TEAM) | 1.8% | 1.98% |
| Qualcomm (QCOM) | 2.06% | 1.77% |
| AMD (AMD) | 1.98% | 1.63% |
| Allegro MicroSystems (ALGM) | 1.65% | 1.52% |
| Canon (CAJPY) | 0.86% | 0.98% |
| Sony (SONY) | 0.64% | 0.73% |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.33% | 0.29% |