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Portfolio Diversification
Range
Most Diversified
16 instruments
April 15, 2025
Least Diversified
0 instruments
October 11, 2024
Average
10.2 instruments
Most Consistent Holdings
Top 5
SWDA.L79.79%
ITA77.2%
PAVE71.16%
COST67.88%
AMZN53.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 25, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 12.05% | 15.28% | 79.79% | - |
| 8.99% | 0% | 9.33% | 1/1/2024 | |
| iShares US Aerospace & Defense ETF (ITA) | 8.37% | 12.28% | 77.2% | - |
 State Street SPDR S&P 500 ETF (SPY) | 5.56% | 0% | 48.01% | 9/9/2025 |
| Global X U.S. Infrastructure Development ETF (PAVE) | 4.58% | 7.05% | 71.16% | - |
| Amazon (AMZN) | 4.25% | 12.5% | 53.37% | - |
 Invesco DB Agriculture Fund (DBA) | 3.16% | 0% | 42.31% | 9/17/2025 |
 Bitcoin (BTC) | 2.59% | 0% | 2.59% | 11/8/2023 |
 Alphabet (GOOG) | 2.46% | 0% | 31.95% | 9/4/2025 |
| Costco (COST) | 2.31% | 0% | 67.88% | 1/8/2026 |
 HSBC (HSBC) | 2.09% | 0% | 38.86% | 10/28/2025 |
 Rheinmetall (RHM.DE) | 2.06% | 3.71% | 39.21% | - |
 Alibaba (BABA) | 1.98% | 0% | 26.77% | 9/2/2025 |
 NVIDIA (NVDA) | 1.9% | 0% | 32.82% | 6/25/2025 |
 Heineken (HEIA.NV) | 1.9% | 0% | 28.84% | 10/13/2025 |
 KKR (KKR) | 1.9% | 0% | 43.7% | 12/5/2025 |
 InPost SA (INPST.NV) | 1.55% | 0% | 25.04% | 2/11/2026 |
 Meta (META) | 1.32% | 6.36% | 18.13% | - |
 BlackRock (BLK) | 1.27% | 5.9% | 18.13% | - |
 Lockheed Martin (LMT) | 1.12% | 0% | 19.34% | 10/10/2025 |
 UnitedHealth (UNH) | 1.03% | 0% | 15.2% | 9/9/2025 |
 FDJ (FDJU.PA) | 1.01% | 6.37% | 15.37% | - |
 Dell (DELL) | 0.97% | 0% | 16.41% | 6/16/2025 |
 Netflix (NFLX) | 0.96% | 6.4% | 14.68% | - |
 Societe Generale (GLE.PA) | 0.94% | 0% | 13.13% | 11/26/2025 |
 Olema (OLMA) | 0.9% | 0% | 12.09% | 11/18/2025 |
 AXA (CS.PA) | 0.81% | 0% | 13.3% | 4/29/2025 |
 Oracle (ORCL) | 0.78% | 3.55% | 16.06% | - |
 Broadcom (AVGO) | 0.7% | 0% | 20.21% | 5/8/2025 |
 Amgen (AMGN) | 0.64% | 0% | 8.81% | 3/7/2025 |
 Prothena (PRTA) | 0.63% | 3.59% | 15.37% | - |
 Palantir (PLTR) | 0.61% | 0% | 9.84% | 4/25/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.55% | 0% | 9.67% | 12/9/2025 |
 PayPal (PYPL) | 0.55% | 0% | 10.19% | 4/11/2025 |
 HENSOLDT (HAG.DE) | 0.44% | 0% | 11.92% | 2/17/2025 |
 Coca-Cola (KO) | 0.42% | 0% | 11.05% | 2/12/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.37% | 0% | 6.22% | 11/19/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.36% | 0% | 8.46% | 10/28/2025 |
 B. Riley (RILY) | 0.32% | 8.34% | 3.8% | - |
 Siemens (SIE.DE) | 0.19% | 0% | 4.15% | 5/8/2025 |
 MercadoLibre (MELI) | 0.17% | 4.3% | 3.63% | - |
 Barclays (BARC.L) | 0.17% | 4.09% | 3.8% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 14.86% | 15.56% |
| iShares US Aerospace & Defense ETF (ITA) | 11.14% | 12.87% |
| Amazon (AMZN) | 11.04% | 11.58% |
| Meta (META) | 7.27% | 7.7% |
| Global X U.S. Infrastructure Development ETF (PAVE) | 7.09% | 7.43% |
| Netflix (NFLX) | 8.07% | 7.4% |
| BlackRock (BLK) | 7.27% | 7.26% |
| FDJ (FDJU.PA) | 7.27% | 6.99% |
| Oracle (ORCL) | 6.06% | 5.58% |
| InPost SA (INPST.NV) | 6.29% | 5.58% |
| Prothena (PRTA) | 5.45% | 4.38% |
| Rheinmetall (RHM.DE) | 5.1% | 4.36% |
| Costco (COST) | 3.06% | 2.52% |
Cash & Instruments Over Time
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