Portfolio Diversification
Range
Most Diversified
26 instruments
March 21, 2024
Least Diversified
4 instruments
March 4, 2025
Average
15.7 instruments
Most Consistent Holdings
Top 5
GOOGL100%
PRX.NV91.61%
BRK.B91.12%
SPY5.L90.63%
RIO.L88.83%
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) | 19.5% | 72.76% | 90.63% | - |
| Alphabet (GOOGL) | 11.31% | 6.01% | 100% | - |
| Prosus (PRX.NV) | 10.87% | 0% | 91.61% | 3/3/2025 |
 Vanguard S&P 500 ETF (VOO) | 6.86% | 0% | 31.87% | 7/1/2024 |
| Berkshire Hathaway (BRK.B) | 6.06% | 13.5% | 91.12% | - |
 Alibaba (9988.HK) | 4.36% | 0% | 42.62% | 7/3/2023 |
 Intel (INTC) | 3.73% | 7.69% | 36.35% | - |
 ZIM (ZIM) | 3.65% | 0% | 79.63% | 3/3/2025 |
 Sibanye Stillwater (SBSW) | 3.63% | 0% | 82.72% | 11/14/2024 |
| Rio Tinto (RIO.L) | 3.6% | 0% | 88.83% | 3/3/2025 |
 Bank of America (BAC) | 3.59% | 0% | 60.47% | 4/4/2025 |
 Unilever (ULVR.L) | 3.46% | 0% | 78.89% | 3/3/2025 |
 Samsung (SMSN.L) | 3.22% | 0% | 78.89% | 3/3/2025 |
 GSK (GSK.L) | 2.94% | 0% | 72.94% | 3/3/2025 |
 Micron (MU) | 1.83% | 0% | 24.21% | 6/8/2023 |
 Xiaomi (1810.HK) | 1.67% | 0% | 42.62% | 7/3/2023 |
 hugomanenti95 | 1.67% | 0% | 32.36% | 8/9/2024 |
 Napoleon-X | 1.43% | 0% | 9.05% | 3/3/2025 |
 McDonald's (MCD) | 1.33% | 0% | 49.14% | 5/13/2024 |
 Volkswagen (VOW3.DE) | 0.94% | 0% | 53.71% | 3/3/2025 |
 Alpha Metallurgical (AMR) | 0.36% | 0% | 51.83% | 3/3/2025 |
 ASML (ASML.NV) | 0.31% | 0% | 41.16% | 3/3/2025 |
 Ferrexpo (FXPO.L) | 0.23% | 0% | 6.6% | 4/20/2022 |
 Lockheed Martin (LMT) | 0.23% | 0% | 30.81% | 3/3/2025 |
 Smith & Wesson (SWBI) | 0.18% | 0% | 42.95% | 11/14/2024 |
 Shell (SHEL.L) | 0.1% | 0% | 19.48% | 11/14/2024 |
 Vermilion (VET.US) | 0.1% | 0% | 30.24% | 6/10/2024 |
 Kraft Heinz (KHC) | 0.1% | 0% | 19.72% | 11/14/2024 |
 Unity (U) | 0.09% | 0% | 30.24% | 6/10/2024 |
 Petrobras (PBR.A) | 0.08% | 0% | 24.94% | 11/14/2024 |
 BioNTech SE (BNTX) | 0.06% | 0% | 7.82% | 4/7/2022 |
 Coca-Cola (KO) | 0.06% | 0% | 6.76% | 8/22/2023 |
 Disney (DIS) | 0.05% | 0% | 6.76% | 8/22/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.05% | 0% | 12.55% | 8/9/2024 |
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% |