Portfolio Diversification
Range
Most Diversified
24 instruments
October 29, 2025
Least Diversified
0 instruments
February 2, 2025
Average
11.7 instruments
Most Consistent Holdings
Top 5
SONY99.1%
VTI80.63%
CAJPY59.48%
ADYEN.NV58.34%
TEAM47.03%
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) | 16.5% | 13.13% | 80.63% | - |
 Enslinjaco | 14.8% | 4.68% | 94.55% | - |
 Finanzzyklen | 12.89% | 0% | 40.68% | 12/12/2023 |
 EWachenheim-CF | 5.79% | 0% | 49.31% | 8/11/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 5.15% | 10.43% | 39.79% | - |
 Vanguard Total World Stock ETF (VT.US) | 3.97% | 8.12% | 39.87% | - |
| Adyen (ADYEN.NV) | 3.64% | 2.46% | 58.34% | - |
 Vanguard S&P 500 ETF (VOO) | 3.41% | 9.46% | 39.87% | - |
 SpaceTech | 3.14% | 7.98% | 42.31% | - |
 Reddit Inc (RDDT) | 2.52% | 9.1% | 30.68% | - |
 ASML (ASML) | 2.47% | 8.49% | 32.38% | - |
 JORDENBOER | 2.46% | 0% | 7.73% | 11/3/2022 |
| Sony (SONY) | 2.34% | 0.66% | 99.1% | - |
 StanleyDruck13F | 1.75% | 0% | 26.53% | 10/29/2025 |
| Atlassian (TEAM) | 1.74% | 0% | 47.03% | 7/16/2025 |
 Yum (YUM) | 1.69% | 0% | 18.8% | 1/5/2024 |
 BrunoBGomes | 1.45% | 0% | 10.33% | 3/13/2023 |
 Volkswagen (VOW3.DE) | 1.44% | 0% | 35.56% | 10/27/2025 |
 FrancescoWeber | 1.21% | 0% | 6.51% | 1/23/2023 |
 adams302 | 1.18% | 0% | 11.72% | 7/5/2023 |
| Canon (CAJPY) | 1.01% | 0.66% | 59.48% | - |
 McDonald's (MCD) | 0.96% | 0% | 13.18% | 12/20/2023 |
 Amazon (AMZN) | 0.94% | 0% | 14.73% | 1/8/2024 |
 steveli1029 | 0.88% | 0% | 7.65% | 8/8/2024 |
 AMD (AMD) | 0.78% | 2.04% | 39.79% | - |
 Qualcomm (QCOM) | 0.57% | 0% | 27.66% | 7/16/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.56% | 6.19% | 9.93% | - |
 Rocket Lab (RKLB) | 0.55% | 0% | 30.76% | 7/17/2025 |
 Allegro MicroSystems (ALGM) | 0.5% | 1.35% | 30.35% | - |
 Disney (DIS) | 0.49% | 0% | 12.77% | 12/7/2023 |
 Holcim (HOLN.ZU) | 0.42% | 3.64% | 11.96% | - |
 GoldWorldWide | 0.39% | 0% | 7.57% | 10/27/2025 |
 Joby Aviation (JOBY) | 0.33% | 2.63% | 11.39% | - |
 Bank of China (3988.HK) | 0.3% | 2.95% | 9.85% | - |
 Gold (Non Expiry) (GOLD) | 0.11% | 0% | 0.9% | 5/18/2023 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.1% | 0% | 2.93% | 6/12/2024 |
 Microsoft (MSFT) | 0.1% | 2.59% | 3.58% | - |
 Western Digital (WDC) | 0.09% | 2.86% | 3.58% | - |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.08% | 0.26% | 28.23% | - |
 Millrose Properties Inc (MRP) | 0.04% | 0.15% | 24.74% | - |
 Danske Bank (DANSKE.CO) | 0.02% | 0% | 0.33% | 7/5/2022 |
 AST SpaceMobile (ASTS) | 0.02% | 0% | 0.57% | 11/4/2025 |
 Vitesse Energy (VTS) | 0% | 0% | 4.15% | 3/10/2023 |
 Prosus (PRX.NV) | 0% | 0% | 0.49% | 9/20/2023 |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 2.12% | 11/4/2025 |
 Solstice Advanced Materi (SOLS) | 0% | 0.01% | 3.17% | - |
 Meituan (03690.HK) | 0% | 0% | 1.14% | 4/12/2023 |
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% |