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Portfolio Diversification
Range
Most Diversified
14 instruments
August 7, 2024
Least Diversified
0 instruments
April 4, 2026
Average
10.5 instruments
Most Consistent Holdings
Top 5
MSFT97.38%
AAPL96.51%
GOOG94.12%
AMZN86.81%
SPOT83.48%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 16.02% | 27.07% | 94.12% | - |
| Spotify (SPOT) | 9.83% | 11.71% | 83.48% | - |
| Microsoft (MSFT) | 7.75% | 5.6% | 97.38% | - |
| Apple (AAPL) | 5.65% | 6.28% | 96.51% | - |
| Amazon (AMZN) | 5.32% | 6.16% | 86.81% | - |
 Tesla (TSLA) | 4.76% | 0% | 39% | 1/3/2025 |
 Liberty Formula One (FWONK) | 4.75% | 6.08% | 70.69% | - |
 Logitech (LOGN.ZU) | 3.89% | 6.12% | 62.67% | - |
 Adidas (ADS.DE) | 2.92% | 3.06% | 71.64% | - |
 Disney (DIS) | 2.36% | 0% | 49.8% | 5/5/2025 |
 NVIDIA (NVDA) | 2.03% | 6.89% | 34.55% | - |
 Coca-Cola (KO) | 1.98% | 5.24% | 40.03% | - |
 Rheinmetall (RHM.DE) | 1.59% | 4.09% | 32.57% | - |
 Volkswagen (VOW3.DE) | 1.41% | 3% | 37.81% | - |
 Neste (NESTE.HE) | 1.39% | 0% | 45.51% | 12/23/2024 |
 UPM (UPM.HE) | 1.09% | 0% | 27.88% | 12/23/2024 |
 UiPath (PATH) | 0.63% | 0% | 52.66% | 11/4/2024 |
 Meta (META) | 0.61% | 0% | 12.07% | 9/25/2024 |
 Atomera (ATOM.US) | 0.36% | 0% | 9.13% | 2/3/2025 |
 Lockheed Martin (LMT) | 0.26% | 2.46% | 8.98% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 12.89% | 23.73% |
| Spotify (SPOT) | 8.59% | 14.26% |
| Microsoft (MSFT) | 6.45% | 7.08% |
| Liberty Formula One (FWONK) | 6.98% | 6.45% |
| NVIDIA (NVDA) | 5.37% | 5.96% |
| Amazon (AMZN) | 5.37% | 5.88% |
| Apple (AAPL) | 5.37% | 5.57% |
| Logitech (LOGN.ZU) | 8.59% | 5.54% |
| Rheinmetall (RHM.DE) | 8.59% | 5.14% |
| Coca-Cola (KO) | 6.87% | 4.44% |
| Volkswagen (VOW3.DE) | 5.37% | 3.78% |
| Adidas (ADS.DE) | 5.37% | 2.86% |
Cash & Instruments Over Time
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