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Portfolio Diversification
Range
Most Diversified
39 instruments
April 29, 2025
Least Diversified
0 instruments
December 29, 2024
Average
22.2 instruments
Most Consistent Holdings
Top 5
ASML91.39%
WISE.L90.63%
GOOG77.64%
0700.HK62.39%
BTC59.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 29, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Wise (WISE.L) | 11.17% | 12.94% | 90.63% | - |
 Eli Lilly (LLY) | 5.77% | 0% | 56.19% | 4/8/2026 |
 Berkshire Hathaway (BRK.B) | 5.71% | 0% | 49.4% | 7/13/2026 |
| Alphabet (GOOG) | 5.29% | 0% | 77.64% | 9/4/2026 |
 Hims & Hers (HIMS) | 3.36% | 0% | 47.73% | 2/17/2026 |
 Cboe (CBOE) | 3.31% | 14.09% | 33.08% | - |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 2.89% | 32.44% | 18.28% | - |
 Iris Energy (IREN) | 2.63% | 8.06% | 43.35% | - |
 Constellation Energy (CEG) | 2.33% | 7.48% | 38.37% | - |
| ASML (ASML) | 2.02% | 1.95% | 91.39% | - |
 TSMC (TSM) | 1.94% | 0% | 51.96% | 4/8/2026 |
 Inter & Co (INTR) | 1.84% | 6.77% | 33.99% | - |
 Microsoft (MSFT) | 1.79% | 0% | 55.59% | 4/8/2026 |
| Tencent (0700.HK) | 1.68% | 0% | 62.39% | 4/15/2026 |
 Meta (META) | 1.64% | 0% | 44.86% | 1/29/2026 |
 Norbit ASA (NORBT.OL) | 1.63% | 7.26% | 25.38% | - |
 Visa (V) | 1.55% | 0% | 56.5% | 4/8/2026 |
 Kaspi.kz (KSPI) | 1.5% | 0% | 35.35% | 4/14/2026 |
 Novo Nordisk (NOVO-B.CO) | 1.38% | 0% | 59.52% | 2/5/2026 |
 Watches of Switzerland (WOSG.L) | 1.34% | 0% | 40.03% | 11/6/2025 |
 iShares MSCI ACWI Index Fund (ACWI) | 1.27% | 0% | 32.93% | 8/19/2025 |
 Vistra (VST) | 1.26% | 0% | 27.64% | 9/4/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.22% | 0% | 14.35% | 8/1/2025 |
 SPDR Gold (GLD) | 1.21% | 0% | 29.91% | 8/26/2026 |
| Bitcoin (BTC) | 1.16% | 0% | 59.67% | 9/18/2026 |
 NVIDIA (NVDA) | 1.14% | 0% | 53.63% | 1/23/2026 |
 Procter & Gamble (PG) | 1.14% | 0% | 31.72% | 8/19/2025 |
 Cameco (CCJ) | 1.02% | 0% | 43.5% | 5/13/2026 |
 Crocs (CROX) | 0.96% | 0% | 32.02% | 10/23/2025 |
 Haidilao (06862.HK) | 0.92% | 0% | 34.59% | 9/22/2025 |
 Kazatomprom (KAP.L) | 0.9% | 0% | 21% | 6/21/2026 |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.8% | 0% | 31.12% | 8/8/2025 |
 AMD (AMD) | 0.78% | 0% | 47.58% | 1/23/2026 |
 Apple (AAPL) | 0.78% | 0% | 35.05% | 9/16/2025 |
 Sunny Optical (02382.HK) | 0.78% | 0% | 37.01% | 10/28/2025 |
 Lonza (LONN.ZU) | 0.77% | 0% | 11.48% | 5/15/2026 |
 Nike (NKE) | 0.77% | 0% | 20.39% | 6/5/2025 |
 Ethereum (ETH) | 0.7% | 0% | 47.13% | 1/26/2026 |
 Nestle (NESN.ZU) | 0.69% | 0% | 33.23% | 8/11/2025 |
 Merck (MRK) | 0.65% | 0% | 26.44% | 9/18/2025 |
 Alibaba (BABA) | 0.64% | 0% | 21.45% | 2/18/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.6% | 0% | 15.86% | 8/19/2025 |
 Sanlorenzo (SL.MI) | 0.55% | 0% | 20.24% | 1/26/2026 |
 iShares Silver Trust (SLV) | 0.55% | 0% | 50% | 2/18/2026 |
 Baidu (BIDU) | 0.5% | 0% | 22.96% | 8/19/2025 |
 Ganfeng Lithium Group Co L H (1772.HK) | 0.49% | 0% | 36.71% | 12/29/2025 |
 Lam Research (LRCX) | 0.43% | 0% | 27.04% | 8/8/2025 |
 Chevron (CVX.US) | 0.42% | 0% | 8.46% | 6/5/2026 |
 Occidental (OXY) | 0.41% | 0% | 29.91% | 8/22/2025 |
 PAR Technology (PAR) | 0.38% | 0% | 28.7% | 8/13/2025 |
 Zurich Insurance (ZURN.ZU) | 0.34% | 0% | 14.5% | 6/21/2026 |
 Regeneron (REGN) | 0.34% | 0% | 9.97% | 9/4/2026 |
 Crowdstrike (CRWD) | 0.3% | 0% | 7.25% | 3/2/2026 |
 Schneider Electric (SU.PA) | 0.3% | 0% | 20.39% | 8/8/2025 |
 Freeport-McMoRan (FCX) | 0.28% | 0% | 5.89% | 3/6/2026 |
 PepsiCo (PEP) | 0.27% | 0% | 21% | 8/11/2025 |
 Xiaomi (1810.HK) | 0.25% | 0% | 17.82% | 8/27/2026 |
 Volkswagen (VOW3.DE) | 0.24% | 0% | 4.38% | 1/28/2025 |
 CVS Health (CVS) | 0.24% | 0% | 25.08% | 9/10/2025 |
 Rheinmetall (RHM.DE) | 0.23% | 0% | 24.32% | 6/29/2026 |
 LVMH (MC.PA) | 0.22% | 0% | 4.23% | 1/28/2025 |
 PDD Holdings (PDD) | 0.21% | 0% | 11.78% | 4/4/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.2% | 0% | 4.83% | 6/23/2026 |
 Costco (COST) | 0.2% | 0% | 4.98% | 1/26/2026 |
 Philip Morris (PM) | 0.18% | 0% | 11.63% | 1/26/2026 |
 Paramount (PGRE) | 0.17% | 0% | 21.3% | 8/6/2025 |
 Brookfield (BN.US) | 0.17% | 0% | 4.68% | 10/20/2026 |
 Ishares Nasdaq Biotechnology (IBB) | 0.16% | 0% | 8.46% | 8/26/2026 |
 Transdigm (TDG) | 0.14% | 3.94% | 4.23% | - |
 Talen Energy Corp (TLN) | 0.12% | 2.46% | 4.53% | - |
 Oscar Health (OSCR) | 0.11% | 0% | 12.54% | 6/9/2026 |
 UPS (UPS) | 0.1% | 0% | 1.36% | 1/30/2025 |
 Broadcom Inc (AVGO.RTH) | 0.1% | 0% | 2.11% | 9/4/2026 |
 Bayer (BAYN.DE) | 0.09% | 0% | 1.66% | 1/27/2025 |
 ProShares Short S&P500 (SH) | 0.07% | 0% | 0.91% | 2/4/2026 |
 Amazon (AMZN) | 0.05% | 0% | 1.96% | 3/3/2026 |
 Danaher (DHR) | 0.04% | 0% | 1.21% | 4/24/2026 |
 GE Vernova (GEV) | 0.04% | 0% | 1.36% | 3/6/2026 |
 Natera (NTRA) | 0.04% | 0% | 3.32% | 6/9/2026 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 3.93% | 4/27/2026 |
 Porsche (P911.DE) | 0.03% | 0% | 0.45% | 1/2/2025 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 1.81% | 2/18/2026 |
 Supermicro (SMCI) | 0.02% | 0% | 2.87% | 7/2/2026 |
 Oxford Nanopore (ONT.L) | 0.02% | 0% | 3.02% | 4/2/2026 |
 InPost SA (INPST.NV) | 0.01% | 0% | 1.51% | 2/19/2026 |
 Cloudflare (NET) | 0.01% | 0% | 0.76% | 1/26/2026 |
 Wise Group Plc (WSE) | 0.01% | 1.29% | 0.76% | - |
 Netflix (NFLX) | 0% | 0% | 0.15% | 2/25/2026 |
 Palantir (PLTR) | 0% | 0% | 0.15% | 2/19/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Wise (WISE.L) | 11.29% | 9.87% |
| Iris Energy (IREN) | 10.39% | 8.06% |
| Novo Nordisk (NOVO-B.CO) | 5.78% | 5.78% |
| Hims & Hers (HIMS) | 7.06% | 5.75% |
| Alphabet (GOOG) | 2.91% | 5.1% |
| TSMC (TSM) | 3.72% | 4.87% |
| Meta (META) | 4.01% | 4.27% |
| Eli Lilly (LLY) | 2.77% | 3.83% |
| Kaspi.kz (KSPI) | 4.39% | 3.79% |
| Costco (COST) | 3.81% | 3.78% |
| Visa (V) | 3.05% | 3.22% |
| Microsoft (MSFT) | 2.72% | 2.95% |
| ASML (ASML) | 2.57% | 2.87% |
| Berkshire Hathaway (BRK.B) | 2.62% | 2.8% |
| Alibaba (BABA) | 2.72% | 2.36% |
| Inter & Co (INTR) | 2.34% | 2.21% |
| Sanlorenzo (SL.MI) | 2.62% | 2.21% |
| Philip Morris (PM) | 1.91% | 1.96% |
| Tencent (0700.HK) | 1.36% | 1.64% |
| AMD (AMD) | 0.56% | 1.23% |
| NVIDIA (NVDA) | 0.86% | 1.1% |
| iShares Silver Trust (SLV) | 0.48% | 0.68% |
| Ethereum (ETH) | 0.95% | 0.67% |
| SPDR Gold (GLD) | 0.57% | 0.56% |
| Bitcoin (BTC) | 0.48% | 0.43% |
Cash & Instruments Over Time
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