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Portfolio Diversification
Range
Most Diversified
95 instruments
May 18, 2024
Least Diversified
0 instruments
November 12, 2025
Average
62.5 instruments
Most Consistent Holdings
Top 5
PFE99.11%
DTE.DE99.11%
ENI.MI99.11%
1288.HK99.11%
EWG99.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Pfizer (PFE) | 8.13% | 6.07% | 99.11% | - |
 Microsoft (MSFT) | 7.94% | 0% | 92.55% | 6/15/2026 |
 Cardano (ADA) | 4.84% | 3.38% | 99.11% | - |
| iShares MSCI Germany ETF (EWG) | 4.1% | 9.66% | 99.11% | - |
| Deutsche Telekom (DTE.DE) | 4.09% | 8.55% | 99.11% | - |
 Novartis (NVS) | 3.5% | 0% | 74.96% | 10/13/2025 |
 Carrefour (CA.PA) | 3.36% | 0% | 74.96% | 10/13/2025 |
 HeidelbergCement (HEI.DE) | 3.27% | 7.05% | 99.03% | - |
 Tesco (TSCO.L) | 2.87% | 0% | 81.45% | 6/1/2026 |
 jaynemesis | 2.78% | 0.62% | 97.54% | - |
 Shell (SHEL.L) | 2.65% | 12.63% | 42.92% | - |
| Eni (ENI.MI) | 2.51% | 7.89% | 99.11% | - |
 TRON (TRX) | 2.5% | 7.52% | 99.11% | - |
 Yadea (1585.HK) | 1.82% | 0% | 60.13% | 3/28/2025 |
 Alibaba (9988.HK) | 1.78% | 0% | 57.23% | 2/17/2025 |
| ABC (1288.HK) | 1.68% | 3.41% | 99.11% | - |
 Merck (MRK) | 1.68% | 8.22% | 40.83% | - |
 Metropolitan Bank (MCB) | 1.63% | 5.87% | 59.39% | - |
 Continental (CON.DE) | 1.57% | 0% | 67.36% | 7/3/2025 |
 Bank of America (BAC) | 1.51% | 0% | 68.78% | 3/27/2026 |
 Sopra Steria (SOP.PA) | 1.24% | 4.49% | 22.06% | - |
 Alibaba (BABA) | 1.23% | 0% | 65.87% | 6/13/2025 |
 Amazon (AMZN) | 1.21% | 0% | 87.85% | 4/10/2026 |
 PetroChina (00857.HK) | 1.16% | 0% | 91.58% | 6/1/2026 |
 Barclays (BCS) | 1.16% | 5.11% | 36.44% | - |
 Engie (ENGI.PA) | 1.11% | 5.61% | 24.89% | - |
 Micron (MU) | 1.1% | 0% | 82.04% | 1/21/2026 |
 Deutsche Boerse (DB1.DE) | 1.08% | 0% | 39.49% | 3/21/2025 |
 FDJ (FDJU.PA) | 1% | 0% | 33.01% | 10/13/2025 |
 XRP (XRP) | 0.91% | 0% | 51.19% | 11/28/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.9% | 0% | 91.58% | 6/1/2026 |
 Fresenius (FRE0.DE) | 0.85% | 0% | 59.46% | 3/19/2025 |
 Coca-Cola (KO) | 0.82% | 0% | 46.35% | 3/13/2025 |
 Mitsubishi UFJ (MUFG) | 0.8% | 0% | 91.58% | 6/1/2026 |
 Swiss Life (SLHN.ZU) | 0.77% | 0% | 78.24% | 12/1/2025 |
 Xinyi Solar (0968.HK) | 0.75% | 0% | 75.48% | 10/20/2025 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.74% | 0% | 20.19% | 6/1/2026 |
 Sinopec (0386.HK) | 0.71% | 0% | 91.58% | 6/1/2026 |
 Energy Transfer (ET) | 0.69% | 2.93% | 23.03% | - |
 CMB (3968.HK) | 0.65% | 0% | 56.18% | 2/3/2025 |
 Vinci (DG.PA) | 0.63% | 0% | 19.6% | 6/24/2024 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.58% | 0% | 74.89% | 10/13/2025 |
 Apple Hospitality (APLE) | 0.55% | 0% | 37.03% | 5/20/2024 |
 Mizuho Financial Group (MFG) | 0.5% | 0% | 89.64% | 6/1/2026 |
 AMD (AMD) | 0.44% | 0% | 58.35% | 3/4/2025 |
 Ethereum (ETH) | 0.44% | 0% | 51.49% | 12/2/2024 |
 Inditex (ITX.MC) | 0.42% | 0% | 41.88% | 7/25/2024 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.41% | 0% | 15.87% | 4/2/2026 |
 Fosun (0656.HK) | 0.41% | 0% | 74.96% | 10/13/2025 |
 Disney (DIS) | 0.4% | 0% | 51.49% | 12/2/2024 |
 Sea (SE) | 0.39% | 0% | 37.03% | 5/20/2024 |
 iShares MSCI India ETF (INDA) | 0.36% | 0% | 51.49% | 12/2/2024 |
 HOCHTIEF (HOT.DE) | 0.35% | 0% | 74.96% | 10/13/2025 |
 Bank of China (3988.HK) | 0.34% | 0% | 28.99% | 2/1/2024 |
 RWE (RWE.DE) | 0.33% | 0% | 22.58% | 7/1/2024 |
 NVIDIA (NVDA) | 0.32% | 0% | 17.51% | 8/28/2023 |
 BoCom (3328.HK) | 0.32% | 0% | 38.75% | 6/13/2024 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.31% | 0% | 15.13% | 5/11/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.3% | 0% | 16.24% | 5/27/2026 |
 Sandoz (SDZNY) | 0.3% | 0% | 55.89% | 10/28/2025 |
 DCC (DCC.L) | 0.3% | 0% | 62.22% | 4/25/2025 |
 KraneShares CSI China Internet (KWEB) | 0.28% | 0% | 40.61% | 7/8/2024 |
 Eutelsat (ETL.PA) | 0.28% | 0% | 39.72% | 6/26/2024 |
 Yara (YAR.OL) | 0.26% | 0% | 58.35% | 3/4/2025 |
 Scotiabank (BNS) | 0.26% | 0% | 22.5% | 7/8/2024 |
 Invesco China Technology ETF (CQQQ) | 0.25% | 0% | 54.4% | 1/10/2025 |
 Coterra (CTRA) | 0.23% | 0% | 17.51% | 8/28/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.23% | 0% | 51.49% | 12/2/2024 |
 Yuzhou Properties (1628.HK) | 0.22% | 0% | 74.96% | 10/13/2025 |
 TUI AG (TUI.L) | 0.21% | 0% | 41.21% | 7/16/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.2% | 0% | 70.27% | 8/11/2025 |
 BMO (BMO) | 0.2% | 0% | 20.64% | 6/13/2024 |
 China Everbright Environment (00257.HK) | 0.2% | 0% | 56.18% | 2/3/2025 |
 Nike (NKE) | 0.2% | 0% | 20.72% | 4/2/2026 |
 Niu (NIU) | 0.19% | 0% | 54.4% | 1/10/2025 |
 Halliburton (HAL) | 0.17% | 0% | 34.43% | 1/10/2025 |
 Oatly (OTLY) | 0.17% | 0% | 66.69% | 6/24/2025 |
 Intel (INTC) | 0.16% | 0% | 59.31% | 3/17/2025 |
 Nio (NIO) | 0.15% | 0% | 66.69% | 6/24/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.14% | 0% | 6.71% | 7/30/2025 |
 Zalando (ZAL.DE) | 0.14% | 0% | 51.56% | 12/3/2024 |
 GFT (GFT.DE) | 0.14% | 0% | 28.69% | 4/24/2025 |
 Salesforce (CRM) | 0.14% | 0% | 17.51% | 8/28/2023 |
 Fortinet (FTNT) | 0.13% | 0% | 22.5% | 7/8/2024 |
 Betsson (BETSB.ST) | 0.13% | 0% | 45.6% | 10/13/2025 |
 BASF (BAS.DE) | 0.12% | 0% | 13.26% | 6/1/2026 |
 AT&T (T.US) | 0.12% | 0% | 5.89% | 1/12/2026 |
 Ams (AMS.ZU) | 0.12% | 0% | 57.9% | 4/3/2025 |
 IOTA (MIOTA) | 0.11% | 0% | 58.27% | 3/3/2025 |
 Ping An (2318.HK) | 0.1% | 0% | 15.95% | 10/13/2025 |
 Bayer (BAYN.DE) | 0.09% | 0% | 32.04% | 10/13/2025 |
 Warner Bros Discovery (WBD) | 0.08% | 0% | 41.13% | 12/2/2024 |
 Santander (SAN.MC) | 0.07% | 0% | 14.01% | 3/20/2025 |
 Superdry (SDRY.L) | 0.07% | 0% | 20.79% | 7/10/2024 |
 easyJet (EZJ.L) | 0.07% | 0% | 17.59% | 8/29/2023 |
 Endesa (ELE.MC) | 0.06% | 0% | 11.55% | 7/8/2024 |
 Procter & Gamble (PG) | 0.06% | 0% | 10.28% | 4/2/2026 |
 Co-Diagnostics (CODX) | 0.05% | 0% | 17.51% | 8/28/2023 |
 Cosmos (ATOM) | 0.05% | 0% | 52.01% | 12/9/2024 |
 Litecoin (LTC) | 0.04% | 0% | 48.51% | 10/23/2024 |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.04% | 0% | 3.2% | 10/8/2025 |
 The Graph (GRT) | 0.04% | 0% | 48.51% | 10/23/2024 |
 Uniswap (UNI) | 0.04% | 0% | 51.19% | 11/28/2024 |
 Chainlink (LINK) | 0.04% | 0% | 48.51% | 10/23/2024 |
 Avalanche (AVAX) | 0.03% | 0% | 48.51% | 10/23/2024 |
 UnitedHealth (UNH) | 0.03% | 0% | 4.62% | 10/13/2025 |
 Cronos (CRO) | 0.03% | 0% | 54.17% | 10/13/2025 |
 Wyndham (WH) | 0.03% | 0% | 9.91% | 10/8/2025 |
 Hedera Hashgraph (HBAR) | 0.03% | 0% | 51.19% | 11/28/2024 |
 Electricite de France SA (EDF.PA_old) | 0.03% | 0% | 3.87% | 2/23/2023 |
 Filecoin (FIL) | 0.03% | 0% | 21.98% | 11/28/2024 |
 Ankr (ANKR) | 0.03% | 0% | 48.51% | 10/23/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 52.01% | 12/9/2024 |
 0x (ZRX) | 0.02% | 0% | 48.51% | 10/23/2024 |
 iShares Select Dividend ETF (DVY) | 0.02% | 0% | 2.01% | 3/17/2025 |
 API3 (API3) | 0.02% | 0% | 39.94% | 6/29/2024 |
 Snowflake (SNOW) | 0.02% | 0% | 9.99% | 4/25/2025 |
 Stellar (XLM) | 0.02% | 0% | 7.45% | 3/3/2025 |
 Theta (THETA) | 0.02% | 0% | 39.94% | 6/29/2024 |
 VAULTA (A) | 0.02% | 0% | 56.18% | 2/3/2025 |
 Wacker Chemie (WCH.DE) | 0.02% | 0% | 2.24% | 9/24/2025 |
 Curve (CRV) | 0.02% | 0% | 52.01% | 12/9/2024 |
 Decentraland (MANA) | 0.01% | 0% | 52.01% | 12/9/2024 |
 Fetch.ai (FET) | 0.01% | 0% | 1.19% | 9/24/2025 |
 Tezos (XTZ) | 0.01% | 0% | 52.01% | 12/9/2024 |
 Emaar Development (EMAARDEV.AE) | 0.01% | 0% | 4.1% | 6/30/2025 |
 ZCASH (ZEC) | 0.01% | 0% | 52.01% | 12/9/2024 |
 Polkadot (DOT) | 0.01% | 0% | 5.81% | 10/13/2025 |
 British Land (BLND.L) | 0.01% | 0% | 3.73% | 3/4/2025 |
 Paysign (PAYS) | 0.01% | 0% | 8.87% | 2/4/2025 |
 Gevo (GEVO) | 0.01% | 0% | 17.51% | 8/28/2023 |
 TF1 (TFI.PA) | 0.01% | 0% | 1.12% | 8/26/2025 |
 ToughBuilt (TBLT) | 0.01% | 0% | 17.51% | 8/28/2023 |
 Southern Copper (SCCO) | 0.01% | 0% | 14.46% | 12/2/2024 |
 CNR (CNI) | 0.01% | 0% | 7.3% | 3/20/2025 |
 Burberry (BRBY.L) | 0% | 0% | 7% | 10/3/2025 |
 Schneider Electric (SU.PA) | 0% | 0.16% | 2.31% | - |
 IoTex (IOTX) | 0% | 0% | 21.31% | 2/3/2025 |
 Sui (SUI) | 0% | 0% | 2.24% | 8/25/2025 |
 Midnight (NIGHT) | 0% | 0% | 9.54% | 5/30/2026 |
 VeChain (VET) | 0% | 0% | 5.81% | 10/13/2025 |
 Cocrystal Pharma (COCP) | 0% | 0% | 16.24% | 8/10/2023 |
 Amp (AMP) | 0% | 0% | 17.14% | 12/9/2024 |
 Pudgy Penguins (PENGU) | 0% | 0% | 2.24% | 8/25/2025 |
 Arrival (ARVLF) | 0% | 0% | 1.42% | 2/7/2023 |
 Evofem Biosciences (EVFM) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| HeidelbergCement (HEI.DE) | 3.63% | 6.35% |
| Shell (SHEL.L) | 7.2% | 5.96% |
| iShares MSCI Germany ETF (EWG) | 5.3% | 5.91% |
| Microsoft (MSFT) | 5.53% | 5.24% |
| Micron (MU) | 2.15% | 4.91% |
| Bank of America (BAC) | 4.37% | 4.83% |
| Deutsche Telekom (DTE.DE) | 4.58% | 4.64% |
| jaynemesis | 3.82% | 3.92% |
| TRON (TRX) | 3.38% | 3.74% |
| Merck (MRK) | 3.84% | 3.72% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 4.07% | 3.51% |
| Pfizer (PFE) | 5.2% | 3.37% |
| Sopra Steria (SOP.PA) | 3.49% | 3.36% |
| Cardano (ADA) | 6.64% | 3.32% |
| Engie (ENGI.PA) | 3.25% | 3.14% |
| Barclays (BCS) | 2.46% | 3.01% |
| Eni (ENI.MI) | 2.93% | 3% |
| Metropolitan Bank (MCB) | 2.83% | 2.99% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 3.29% | 2.78% |
| Energy Transfer (ET) | 3.19% | 2.51% |
| AT&T (T.US) | 2.71% | 2.09% |
| Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 2.32% | 1.99% |
| ABC (1288.HK) | 1.07% | 1.93% |
| Vanguard S&P 500 ETF (VOO) | 1.8% | 1.81% |
| Vanguard Real Estate ETF (VNQ) | 2.09% | 1.68% |
| PetroChina (00857.HK) | 1.05% | 1.67% |
| Amazon (AMZN) | 1.31% | 1.49% |
| Mitsubishi UFJ (MUFG) | 0.76% | 1.23% |
| Mizuho Financial Group (MFG) | 0.85% | 1.12% |
| Sinopec (0386.HK) | 0.99% | 0.96% |
| Tesco (TSCO.L) | 1.04% | 0.9% |
| Nike (NKE) | 0.99% | 0.84% |
| BASF (BAS.DE) | 0.99% | 0.79% |
| Procter & Gamble (PG) | 0.69% | 0.55% |
Cash & Instruments Over Time
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