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Portfolio Diversification
Range
Most Diversified
25 instruments
February 21, 2026
Least Diversified
0 instruments
February 2, 2025
Average
12.4 instruments
Most Consistent Holdings
Top 5
SONY98.6%
VTI73.22%
CAJPY63.13%
ADYEN.NV59.09%
AMD45.33%
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) | 14.96% | 0% | 73.22% | 12/17/2025 |
 Enslinjaco | 13.84% | 0% | 90.36% | 2/20/2026 |
 Finanzzyklen | 11.65% | 0% | 36.79% | 12/12/2023 |
 EWachenheim-CF | 5.24% | 0% | 44.59% | 8/11/2025 |
 SpaceTech | 5.01% | 15.43% | 46.73% | - |
 Vanguard FTSE Emerging Markets (VWO) | 4.69% | 0% | 36.28% | 12/17/2025 |
 Vanguard S&P 500 ETF (VOO) | 3.88% | 0% | 44.96% | 4/15/2026 |
 Vanguard Total World Stock ETF (VT.US) | 3.61% | 0% | 36.35% | 12/17/2025 |
| Adyen (ADYEN.NV) | 3.43% | 0% | 59.09% | 3/10/2026 |
 ASML (ASML) | 3.16% | 10.3% | 38.63% | - |
 Reddit Inc (RDDT) | 3.02% | 0% | 35.25% | 3/26/2026 |
 JORDENBOER | 2.23% | 0% | 6.99% | 11/3/2022 |
| Sony (SONY) | 2.16% | 0.46% | 98.6% | - |
 StanleyDruck13F | 1.58% | 0% | 23.99% | 10/29/2025 |
 Atlassian (TEAM) | 1.57% | 0% | 42.53% | 7/16/2025 |
 Yum (YUM) | 1.52% | 0% | 17% | 1/5/2024 |
 BrunoBGomes | 1.31% | 0% | 9.35% | 3/13/2023 |
 Volkswagen (VOW3.DE) | 1.3% | 0% | 32.16% | 10/27/2025 |
 FrancescoWeber | 1.09% | 0% | 5.89% | 1/23/2023 |
 adams302 | 1.07% | 0% | 10.6% | 7/5/2023 |
| Canon (CAJPY) | 0.97% | 0.54% | 63.13% | - |
| AMD (AMD) | 0.89% | 2.49% | 45.33% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.87% | 0% | 8.61% | 4/15/2026 |
 McDonald's (MCD) | 0.87% | 0% | 11.92% | 12/20/2023 |
 Amazon (AMZN) | 0.85% | 0% | 13.32% | 1/8/2024 |
 steveli1029 | 0.8% | 0% | 6.92% | 8/8/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.74% | 0% | 12.73% | 2/2/2026 |
 Allegro MicroSystems (ALGM) | 0.58% | 0% | 35.84% | 4/15/2026 |
 Holcim (HOLN.ZU) | 0.54% | 0% | 15.31% | 2/12/2026 |
 Qualcomm (QCOM) | 0.52% | 0% | 25.02% | 7/16/2025 |
 Rocket Lab (RKLB) | 0.5% | 0% | 27.81% | 7/17/2025 |
 Joby Aviation (JOBY) | 0.48% | 1.42% | 19.65% | - |
 Disney (DIS) | 0.45% | 0% | 11.55% | 12/7/2023 |
 Western Digital (WDC) | 0.44% | 2.81% | 12.51% | - |
 Bank of China (3988.HK) | 0.4% | 0% | 13.39% | 2/12/2026 |
 GoldWorldWide | 0.36% | 0% | 6.84% | 10/27/2025 |
 Microsoft (MSFT) | 0.29% | 2.06% | 12.51% | - |
 Driverless | 0.29% | 7.6% | 4.05% | - |
 NVIDIA (NVDA) | 0.12% | 0% | 3.83% | 4/15/2026 |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 0.81% | 5/18/2023 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.09% | 0.26% | 34.88% | - |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.09% | 0% | 2.65% | 6/12/2024 |
 Alphabet (GOOG) | 0.08% | 5.67% | 4.34% | - |
 Utilities | 0.05% | 0% | 1.4% | 4/15/2026 |
 Basic-Fit (BFIT.NV) | 0.05% | 0% | 2.35% | 3/24/2026 |
 Millrose Properties Inc (MRP) | 0.04% | 0% | 22.66% | 12/17/2025 |
 Danske Bank (DANSKE.CO) | 0.02% | 0% | 0.29% | 7/5/2022 |
 ASP Isotopes Inc (ASPI) | 0.02% | 0% | 3.9% | 4/15/2026 |
 AST SpaceMobile (ASTS) | 0.02% | 0% | 0.52% | 11/4/2025 |
 AppLovin (APP) | 0.01% | 0% | 2.5% | 3/26/2026 |
 Petrobras (PBR) | 0.01% | 0% | 1.77% | 3/21/2026 |
 SM Energy (SM) | 0.01% | 0% | 2.28% | 3/23/2026 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 1.25% | 3/9/2026 |
 Kaspi.kz (KSPI) | 0% | 0% | 2.28% | 3/23/2026 |
 Vitesse Energy (VTS) | 0% | 0% | 3.75% | 3/10/2023 |
 Prosus (PRX.NV) | 0% | 0% | 0.44% | 9/20/2023 |
 Interactive Brokers Group (IBKR) | 0% | 0% | 0.52% | 3/23/2026 |
 Alibaba (BABA) | 0% | 0% | 0.52% | 2/27/2026 |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 1.91% | 11/4/2025 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 3.16% | 12/17/2025 |
 Dormant Stock15534 (Drm.15534) | 0% | 0% | 0.88% | 4/15/2026 |
 Meituan (03690.HK) | 0% | 0% | 1.03% | 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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