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Portfolio Diversification
Range
Most Diversified
60 instruments
February 11, 2026
Least Diversified
0 instruments
February 2, 2025
Average
42.9 instruments
Most Consistent Holdings
Top 5
ECL99%
CTVA99%
WMT98.78%
IBE.MC98.67%
BTC93.69%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 12, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Core MSCI World UCITS ETF (SWDA.L) | 5.17% | 0% | 35.95% | 9/30/2024 |
 Vanguard S&P 500 ETF (VOO) | 4.89% | 0% | 56.64% | 2/18/2025 |
| Bitcoin (BTC) | 3.87% | 6.64% | 93.69% | - |
 iShares U.S. Real Estate ETF (IYR) | 2.85% | 0% | 49.34% | 2/14/2025 |
 iShares MSCI China ETF (MCHI) | 2.58% | 3.33% | 72.9% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.52% | 0% | 51.88% | 1/10/2025 |
| Walmart (WMT) | 2.3% | 1.3% | 98.78% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 2.24% | 0% | 61.5% | 5/15/2025 |
 Vanguard FTSE Europe ETF (VGK) | 2.18% | 4.75% | 38.83% | - |
 Alphabet (GOOG) | 2.14% | 2.38% | 80.31% | - |
 iShares Russell Mid-Cap Growth ETF (IWP) | 2.03% | 0% | 40.38% | 3/4/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.99% | 2.45% | 65.15% | - |
 Amazon (AMZN) | 1.98% | 4.77% | 93.25% | - |
| Iberdrola (IBE.MC) | 1.98% | 1.2% | 98.67% | - |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 1.93% | 3.4% | 39.49% | - |
| Corteva (CTVA) | 1.84% | 1.3% | 99% | - |
| Ecolab (ECL) | 1.69% | 1.12% | 99% | - |
 Microsoft (MSFT) | 1.67% | 1.08% | 88.83% | - |
 Mastercard (MA) | 1.66% | 1.61% | 91.7% | - |
 Visa (V) | 1.65% | 1.62% | 91.7% | - |
 Amadeus (AMS.MC) | 1.65% | 0.52% | 93.69% | - |
 McDonald's (MCD) | 1.65% | 1.33% | 93.69% | - |
 Coca-Cola (KO) | 1.64% | 1.59% | 93.58% | - |
 SAP (SAP.DE) | 1.49% | 0.91% | 92.7% | - |
 Disney (DIS) | 1.47% | 0.84% | 93.47% | - |
 Cisco (CSCO) | 1.4% | 1.21% | 90.27% | - |
 MercadoLibre (MELI) | 1.36% | 0.95% | 81.08% | - |
 BYD (01211.HK) | 1.33% | 2.05% | 66.59% | - |
 Enel (ENEL.MI) | 1.33% | 1.32% | 91.81% | - |
 iShares MSCI India ETF (INDA) | 1.32% | 2.53% | 49.12% | - |
 Xylem (XYL) | 1.24% | 1.16% | 75.33% | - |
 Alibaba (BABA) | 1.15% | 1.03% | 63.5% | - |
 Berkshire Hathaway (BRK.B) | 1.13% | 1.46% | 66.7% | - |
 Uber (UBER) | 1.12% | 2.07% | 63.38% | - |
 Driverless | 1.11% | 0% | 62.61% | 5/6/2025 |
 BlackRock (BLK) | 1.06% | 0% | 51.55% | 3/4/2025 |
 Moderna (MRNA) | 0.96% | 0.71% | 91.15% | - |
 ACM Research (ACMR) | 0.95% | 0.98% | 69.69% | - |
 Engie (ENGI.PA) | 0.93% | 1.44% | 57.52% | - |
| 0.92% | 0% | 6.31% | 11/8/2023 | |
 Enphase (ENPH) | 0.92% | 0.61% | 85.07% | - |
 Pfizer (PFE) | 0.9% | 1.34% | 66.04% | - |
 Klepierre (LI.PA) | 0.86% | 1.36% | 57.52% | - |
 Investor AB (INVE-A.ST) | 0.85% | 3.48% | 29.76% | - |
 Axon (AXON) | 0.79% | 0% | 35.51% | 8/7/2024 |
 Veralto (VLTO) | 0.77% | 0% | 34.73% | 9/26/2024 |
 Telefonica (TEF.MC) | 0.76% | 0.99% | 57.52% | - |
 Red Electrica (RED.MC) | 0.74% | 0% | 54.76% | 2/10/2026 |
 ASML (ASML.NV) | 0.73% | 1.42% | 52.65% | - |
 Boeing (BA) | 0.72% | 1.45% | 51% | - |
 Veolia (VIE.PA) | 0.72% | 0% | 34.07% | 8/1/2024 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.71% | 0% | 22.12% | 2/10/2025 |
 Reddit Inc (RDDT) | 0.71% | 0.61% | 56.75% | - |
 Intel (INTC) | 0.7% | 1.34% | 52.88% | - |
 Micron (MU) | 0.69% | 1.08% | 52.88% | - |
 Merck (MRK) | 0.66% | 1.35% | 53.54% | - |
 Deere (DE) | 0.64% | 1.07% | 48.67% | - |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.53% | 3.09% | 19.8% | - |
 Equinix (EQIX) | 0.48% | 0% | 35.73% | 1/7/2026 |
 Airbus (AIR.PA) | 0.48% | 0.97% | 33.74% | - |
 Evercore (EVR) | 0.46% | 0% | 19.36% | 4/5/2024 |
 Duolingo (DUOL) | 0.44% | 0% | 22.35% | 3/6/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.44% | 0% | 3.54% | 11/2/2023 |
 Lockheed Martin (LMT) | 0.43% | 1.22% | 33.74% | - |
 DraftKings (DKNG) | 0.38% | 0% | 27.88% | 10/3/2025 |
 Pagseguro (PAGS) | 0.36% | 0% | 48.01% | 6/5/2025 |
 Mondelez (MDLZ) | 0.36% | 0% | 15.38% | 3/26/2024 |
 Flutter (FLTR.L) | 0.35% | 0% | 27.65% | 10/3/2025 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.35% | 1.72% | 16.59% | - |
 Galaxy Digital (GLXY) | 0.34% | 1.6% | 18.14% | - |
 Costco (COST) | 0.34% | 0% | 23.01% | 10/7/2025 |
 LVMH (MC.PA) | 0.3% | 1.33% | 20.24% | - |
 eToro Group LTD (ETOR) | 0.3% | 0.92% | 32.52% | - |
 Gold (Non Expiry) (GOLD) | 0.25% | 0% | 2.54% | 1/21/2025 |
 KKR (KKR) | 0.24% | 0.75% | 23.67% | - |
 Adobe (ADBE) | 0.22% | 0% | 14.82% | 2/27/2025 |
 Global X Uranium ETF (URA) | 0.22% | 0% | 3.98% | 11/2/2023 |
 Eli Lilly (LLY) | 0.2% | 0% | 6.08% | 12/7/2023 |
 Vodafone (VOD) | 0.19% | 0% | 6.19% | 12/12/2023 |
 Meta (META) | 0.16% | 1.15% | 14.05% | - |
 Securitas (SECU-B.ST) | 0.13% | 0.76% | 18.69% | - |
 Ahold (AD.NV) | 0.1% | 0% | 4.54% | 12/14/2023 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.1% | 0% | 1% | 10/20/2023 |
 FedEx (FDX) | 0.08% | 1.4% | 6.53% | - |
 UPS (UPS) | 0.08% | 1.17% | 6.53% | - |
 Kuehne + Nagel (KNIN.ZU) | 0.08% | 1.18% | 6.42% | - |
 Deutsche Post (DHL.DE) | 0.07% | 1.1% | 6.42% | - |
 ASML (ASML) | 0.06% | 0% | 4.76% | 7/24/2025 |
 Ethereum (ETH) | 0.04% | 0% | 6.31% | 5/1/2024 |
 ArcelorMittal (MTS.MC) | 0.03% | 1.09% | 2.77% | - |
 Acerinox (ACX.MC) | 0.03% | 1.1% | 2.77% | - |
 ThyssenKrupp (TKA.DE) | 0.03% | 0.94% | 2.77% | - |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 2.54% | 6/3/2024 |
 Verve Group SE (VRV.DE) | 0.02% | 0% | 5.2% | 11/4/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.88% | 7/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 10.32% | 8.4% |
| Vanguard FTSE Europe ETF (VGK) | 5.16% | 5.32% |
| iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 4.44% | 4.4% |
| Amazon (AMZN) | 3.76% | 3.72% |
| iShares MSCI China ETF (MCHI) | 3.07% | 3.47% |
| Alphabet (GOOG) | 1.97% | 3.22% |
| Investor AB (INVE-A.ST) | 3.05% | 3.19% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 2.63% | 2.89% |
| iShares MSCI India ETF (INDA) | 3.05% | 2.7% |
| Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 2.58% | 2.42% |
| Direxion Daily Financial Bull 3X Shares (FAS) | 2.63% | 2.23% |
| BYD (01211.HK) | 2.61% | 2.04% |
| Visa (V) | 1.53% | 1.76% |
| Engie (ENGI.PA) | 1.31% | 1.75% |
| Mastercard (MA) | 1.53% | 1.73% |
| Galaxy Digital (GLXY) | 2.91% | 1.71% |
| LVMH (MC.PA) | 1.5% | 1.68% |
| Walmart (WMT) | 1.28% | 1.67% |
| Cisco (CSCO) | 1.31% | 1.62% |
| Iberdrola (IBE.MC) | 1.08% | 1.61% |
| Uber (UBER) | 1.45% | 1.56% |
| Airbus (AIR.PA) | 1.31% | 1.51% |
| Berkshire Hathaway (BRK.B) | 1.31% | 1.45% |
| Coca-Cola (KO) | 1.31% | 1.42% |
| Klepierre (LI.PA) | 1.31% | 1.37% |
| Boeing (BA) | 1.13% | 1.34% |
| ACM Research (ACMR) | 0.94% | 1.33% |
| Xylem (XYL) | 1.31% | 1.26% |
| Amadeus (AMS.MC) | 1.31% | 1.26% |
| Microsoft (MSFT) | 1.31% | 1.26% |
| Enel (ENEL.MI) | 0.99% | 1.22% |
| Pfizer (PFE) | 1.53% | 1.22% |
| McDonald's (MCD) | 1.31% | 1.22% |
| Lockheed Martin (LMT) | 1.31% | 1.21% |
| Micron (MU) | 0.45% | 1.21% |
| Merck (MRK) | 1.31% | 1.21% |
| Deere (DE) | 1.31% | 1.2% |
| Ecolab (ECL) | 0.99% | 1.18% |
| Equinix (EQIX) | 1.31% | 1.16% |
| Meta (META) | 1.31% | 1.16% |
| Alibaba (BABA) | 0.68% | 1.14% |
| Corteva (CTVA) | 0.99% | 1.12% |
| Intel (INTC) | 0.82% | 1.12% |
| ASML (ASML.NV) | 0.88% | 1.11% |
| SAP (SAP.DE) | 0.99% | 1.09% |
| MercadoLibre (MELI) | 0.99% | 1.05% |
| KKR (KKR) | 1.31% | 1.04% |
| Red Electrica (RED.MC) | 1.31% | 1.02% |
| Reddit Inc (RDDT) | 0.66% | 0.98% |
| Telefonica (TEF.MC) | 1.31% | 0.93% |
| Disney (DIS) | 0.78% | 0.93% |
| Securitas (SECU-B.ST) | 0.77% | 0.71% |
| eToro Group LTD (ETOR) | 1.31% | 0.62% |
| Enphase (ENPH) | 1.5% | 0.48% |
| Moderna (MRNA) | 1.31% | 0.39% |
Cash & Instruments Over Time
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