Portfolio Diversification
Range
Most Diversified
26 instruments
March 21, 2024
Least Diversified
0 instruments
November 18, 2025
Average
14.3 instruments
Most Consistent Holdings
Top 5
GOOGL99.93%
BRK.B92.2%
SPY5.L91.77%
PRX.NV79.72%
RIO.L77.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR S&P 500 UCITS ETF (SPY5.L) | 25.32% | 48.49% | 91.77% | - |
| Alphabet (GOOGL) | 10.75% | 8% | 99.93% | - |
| Prosus (PRX.NV) | 9.46% | 0% | 79.72% | 3/3/2025 |
| Berkshire Hathaway (BRK.B) | 6.83% | 10.4% | 92.2% | - |
 Vanguard S&P 500 ETF (VOO) | 5.97% | 0% | 27.73% | 7/1/2024 |
 Intel (INTC) | 4.47% | 10.6% | 44.47% | - |
 Alibaba (9988.HK) | 3.8% | 0% | 37.09% | 7/3/2023 |
 ZIM (ZIM) | 3.18% | 0% | 69.29% | 3/3/2025 |
 Sibanye Stillwater (SBSW) | 3.16% | 0% | 71.99% | 11/14/2024 |
| Rio Tinto (RIO.L) | 3.13% | 0% | 77.3% | 3/3/2025 |
 Bank of America (BAC) | 3.13% | 0% | 52.62% | 4/4/2025 |
 Unilever (ULVR.L) | 3.01% | 0% | 68.65% | 3/3/2025 |
 Samsung (SMSN.L) | 2.84% | 2.02% | 70.43% | - |
 GSK (GSK.L) | 2.56% | 0% | 63.48% | 3/3/2025 |
 Micron (MU) | 1.59% | 0% | 21.06% | 6/8/2023 |
 Xiaomi (1810.HK) | 1.53% | 1.29% | 42.62% | - |
 Napoleon-X | 1.47% | 9.49% | 10.14% | - |
 hugomanenti95 | 1.45% | 0% | 28.16% | 8/9/2024 |
 McDonald's (MCD) | 1.16% | 0% | 42.77% | 5/13/2024 |
 Volkswagen (VOW3.DE) | 0.81% | 0% | 46.74% | 3/3/2025 |
| 0.45% | 7.27% | 5.53% | - | |
 Alpha Metallurgical (AMR) | 0.31% | 0% | 45.11% | 3/3/2025 |
 ASML (ASML.NV) | 0.27% | 0% | 35.82% | 3/3/2025 |
 Ferrexpo (FXPO.L) | 0.2% | 0% | 5.74% | 4/20/2022 |
 Lockheed Martin (LMT) | 0.2% | 0% | 26.81% | 3/3/2025 |
 Smith & Wesson (SWBI) | 0.16% | 0% | 37.38% | 11/14/2024 |
 Shell (SHEL.L) | 0.09% | 0% | 16.95% | 11/14/2024 |
 Vermilion (VET.US) | 0.09% | 0% | 26.31% | 6/10/2024 |
 Kraft Heinz (KHC) | 0.08% | 0% | 17.16% | 11/14/2024 |
 Unity (U) | 0.08% | 0% | 26.31% | 6/10/2024 |
 Petrobras (PBR.A) | 0.07% | 0% | 21.7% | 11/14/2024 |
 BioNTech SE (BNTX) | 0.06% | 0% | 6.81% | 4/7/2022 |
 Coca-Cola (KO) | 0.05% | 0% | 5.89% | 8/22/2023 |
 Disney (DIS) | 0.05% | 0% | 5.89% | 8/22/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.04% | 0% | 10.92% | 8/9/2024 |
 Maersk (MAERSKB.CO) | 0.04% | 2.41% | 1.77% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 UCITS ETF (SPY5.L) | 33% | 36.94% |
| Napoleon-X | 17.87% | 15.61% |
| Berkshire Hathaway (BRK.B) | 10.68% | 12.47% |
| Bank of America (BAC) | 7.35% | 9.19% |
| Alphabet (GOOGL) | 6.18% | 6.46% |
| Samsung (SMSN.L) | 8.02% | 4.46% |
| Rio Tinto (RIO.L) | 4.76% | 3.77% |
| Intel (INTC) | 3.85% | 3.13% |
| Unilever (ULVR.L) | 1.79% | 1.79% |
| GSK (GSK.L) | 1.79% | 1.37% |
| ZIM (ZIM) | 0.71% | 1.13% |
| ASML (ASML.NV) | 0.93% | 0.87% |
| Prosus (PRX.NV) | 0.71% | 0.83% |
| Alpha Metallurgical (AMR) | 0.71% | 0.77% |
| Lockheed Martin (LMT) | 0.71% | 0.65% |
| Volkswagen (VOW3.DE) | 0.74% | 0.43% |