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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
SONY96.8%
VTI70.82%
CAJPY64.06%
ADYEN.NV57.15%
AMD46.83%
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) | 14.47% | 0% | 70.82% | 12/17/2025 |
 Enslinjaco | 13.39% | 0% | 87.4% | 2/20/2026 |
 Finanzzyklen | 11.27% | 0% | 35.59% | 12/12/2023 |
 SpaceTech | 5.23% | 14.61% | 47.76% | - |
 EWachenheim-CF | 5.07% | 0% | 43.13% | 8/11/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 4.53% | 0% | 35.09% | 12/17/2025 |
 Vanguard S&P 500 ETF (VOO) | 3.75% | 0% | 43.49% | 4/15/2026 |
 Vanguard Total World Stock ETF (VT.US) | 3.5% | 0% | 35.16% | 12/17/2025 |
| Adyen (ADYEN.NV) | 3.32% | 0% | 57.15% | 3/10/2026 |
 ASML (ASML) | 3.18% | 0% | 38.65% | 5/11/2026 |
 Reddit Inc (RDDT) | 2.93% | 0% | 34.09% | 3/26/2026 |
 JORDENBOER | 2.15% | 0% | 6.76% | 11/3/2022 |
| Sony (SONY) | 2.1% | 0% | 96.8% | 5/18/2026 |
 StanleyDruck13F | 1.53% | 0% | 23.2% | 10/29/2025 |
 Atlassian (TEAM) | 1.52% | 0% | 41.14% | 7/16/2025 |
 Yum (YUM) | 1.47% | 0% | 16.44% | 1/5/2024 |
 BrunoBGomes | 1.27% | 0% | 9.04% | 3/13/2023 |
 Volkswagen (VOW3.DE) | 1.26% | 0% | 31.1% | 10/27/2025 |
 FrancescoWeber | 1.06% | 0% | 5.69% | 1/23/2023 |
 adams302 | 1.03% | 0% | 10.25% | 7/5/2023 |
| AMD (AMD) | 0.97% | 3.93% | 46.83% | - |
| Canon (CAJPY) | 0.95% | 0.51% | 64.06% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.84% | 0% | 8.33% | 4/15/2026 |
 McDonald's (MCD) | 0.84% | 0% | 11.53% | 12/20/2023 |
 Amazon (AMZN) | 0.83% | 0% | 12.88% | 1/8/2024 |
 steveli1029 | 0.77% | 0% | 6.69% | 8/8/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.72% | 0% | 12.31% | 2/2/2026 |
 Allegro MicroSystems (ALGM) | 0.56% | 0% | 34.66% | 4/15/2026 |
 Microsoft (MSFT) | 0.54% | 9.83% | 15.09% | - |
 Western Digital (WDC) | 0.52% | 3.62% | 15.09% | - |
 Holcim (HOLN.ZU) | 0.52% | 0% | 14.8% | 2/12/2026 |
 Joby Aviation (JOBY) | 0.51% | 1.47% | 21.99% | - |
 Qualcomm (QCOM) | 0.5% | 0% | 24.2% | 7/16/2025 |
 Rocket Lab (RKLB) | 0.48% | 0% | 26.9% | 7/17/2025 |
 Driverless | 0.48% | 8.11% | 6.48% | - |
 Disney (DIS) | 0.43% | 0% | 11.17% | 12/7/2023 |
 Bank of China (3988.HK) | 0.39% | 0% | 12.95% | 2/12/2026 |
 GoldWorldWide | 0.34% | 0% | 6.62% | 10/27/2025 |
 Alphabet (GOOG) | 0.26% | 6.07% | 7.19% | - |
 Quantum Computing Index (Quantum) | 0.16% | 12.8% | 1.57% | - |
 NVIDIA (NVDA) | 0.11% | 0% | 3.7% | 4/15/2026 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.1% | 0.29% | 36.73% | - |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 0.78% | 5/18/2023 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.09% | 0% | 2.56% | 6/12/2024 |
 Oklo (OKLO) | 0.08% | 2.74% | 2.49% | - |
 Utilities | 0.05% | 0% | 1.35% | 4/15/2026 |
 Basic-Fit (BFIT.NV) | 0.05% | 0% | 2.28% | 3/24/2026 |
 Millrose Properties Inc (MRP) | 0.04% | 0% | 21.92% | 12/17/2025 |
 Danske Bank (DANSKE.CO) | 0.02% | 0% | 0.28% | 7/5/2022 |
 ASP Isotopes Inc (ASPI) | 0.02% | 0% | 3.77% | 4/15/2026 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 0.5% | 11/4/2025 |
 AppLovin (APP) | 0.01% | 0% | 2.42% | 3/26/2026 |
 Petrobras (PBR) | 0.01% | 0% | 1.71% | 3/21/2026 |
 SM Energy (SM) | 0.01% | 0% | 2.21% | 3/23/2026 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 1.21% | 3/9/2026 |
 Kaspi.kz (KSPI) | 0% | 0% | 2.21% | 3/23/2026 |
 Vitesse Energy (VTS) | 0% | 0% | 3.63% | 3/10/2023 |
 Prosus (PRX.NV) | 0% | 0% | 0.43% | 9/20/2023 |
 Interactive Brokers Group (IBKR) | 0% | 0% | 0.5% | 3/23/2026 |
 Alibaba (BABA) | 0% | 0% | 0.5% | 2/27/2026 |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 1.85% | 11/4/2025 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 3.06% | 12/17/2025 |
 Versigent Ltd (VGNT) | 0% | 0% | 0.85% | 4/15/2026 |
 Meituan (03690.HK) | 0% | 0% | 1% | 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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