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Portfolio Diversification
Range
Most Diversified
30 instruments
November 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18.4 instruments
Most Consistent Holdings
Top 5
BTC71.6%
1288.HK68.61%
1339.HK68.61%
1359.HK68.61%
1800.HK68.61%
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 |
|---|---|---|---|---|
 Target2030-FT | 5.9% | 0% | 9.14% | 10/16/2025 |
 The Graph (GRT) | 5.75% | 0% | 68.53% | 5/8/2025 |
 CPIC (2601.HK) | 5.69% | 0% | 68.61% | 5/9/2025 |
 Visa (V) | 4.76% | 0% | 68.53% | 5/8/2025 |
 TRON (TRX) | 3.92% | 0% | 68.53% | 5/8/2025 |
 Hedera Hashgraph (HBAR) | 3.86% | 0% | 68.53% | 5/8/2025 |
| China Cinda (1359.HK) | 3.53% | 0% | 68.61% | 5/9/2025 |
| China Communications Construction (1800.HK) | 3.47% | 0% | 68.61% | 5/9/2025 |
| PICC (1339.HK) | 3.33% | 0% | 68.61% | 5/9/2025 |
| Bitcoin (BTC) | 2.9% | 0% | 71.6% | 3/29/2026 |
| ABC (1288.HK) | 2.85% | 0% | 68.61% | 5/9/2025 |
 Dogecoin (DOGE) | 2.81% | 0% | 68.53% | 5/8/2025 |
 Cardano (ADA) | 2.31% | 0% | 68.53% | 5/8/2025 |
 China Gas (00384.HK) | 2.03% | 0% | 68.61% | 5/9/2025 |
 Cronos (CRO) | 1.98% | 0% | 68.53% | 5/8/2025 |
 Wells Fargo (WFC) | 1.74% | 0% | 52.18% | 10/17/2024 |
 AIA (1299.HK) | 1.7% | 0% | 68.61% | 5/9/2025 |
 Block Inc. (XYZ) | 1.65% | 0% | 68.53% | 5/8/2025 |
 XRP (XRP) | 1.59% | 0% | 68.53% | 5/8/2025 |
 JPMorgan (JPM) | 1.43% | 0% | 68.53% | 5/8/2025 |
 Bitcoin Cash (BCH) | 1.36% | 0% | 19.66% | 5/8/2025 |
 Unilever (ULVR.L) | 1.24% | 0% | 37.46% | 4/16/2024 |
 Goldman Sachs (GS) | 1.03% | 0% | 39.81% | 5/15/2024 |
 Algorand (ALGO) | 1.02% | 0% | 68.53% | 5/8/2025 |
 IAG (IAG.L) | 0.84% | 0% | 37.46% | 4/16/2024 |
 Vanguard US Treasury 0-1 Year Bond UCITS ETF (VDST.L) | 0.78% | 0% | 1.94% | 1/26/2026 |
 Mastercard (MA) | 0.72% | 0% | 31.39% | 1/31/2024 |
 BP (BP.L) | 0.71% | 0% | 37.46% | 4/16/2024 |
 TUI AG (TUI.L) | 0.49% | 0% | 37.46% | 4/16/2024 |
 Apple (AAPL) | 0.47% | 2.79% | 6.39% | - |
 NVIDIA (NVDA) | 0.44% | 0% | 3.24% | 3/30/2026 |
 JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF (BB3M.L) | 0.39% | 0% | 1.94% | 1/26/2026 |
 Logitech (LOGN.ZU) | 0.36% | 0% | 5.42% | 1/5/2026 |
 DSV (DSV.CO) | 0.34% | 0% | 5.18% | 1/2/2026 |
 Coinbase (COIN) | 0.31% | 0% | 3.24% | 3/30/2026 |
 Nordic Semiconductor (NOD.OL) | 0.29% | 0% | 5.18% | 1/2/2026 |
 KPN (KPN.NV) | 0.26% | 0% | 5.18% | 1/2/2026 |
 Evolution (EVO.ST) | 0.24% | 0% | 5.18% | 1/2/2026 |
 Prosus (PRX.NV) | 0.23% | 0% | 5.18% | 1/2/2026 |
 Adyen (ADYEN.NV) | 0.22% | 0% | 2.35% | 11/25/2025 |
 Amundi FTSE 100 UCITS ETF USD Hedged Acc (100H.L) | 0.22% | 3.03% | 5.26% | - |
 SAP (SAP.DE) | 0.2% | 0% | 5.42% | 1/2/2026 |
 Amadeus (AMS.MC) | 0.2% | 0% | 5.18% | 1/2/2026 |
 Boliden (BOL.ST) | 0.19% | 0% | 2.1% | 11/25/2025 |
 Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) (C50.PA) | 0.16% | 2.77% | 4.69% | - |
 Sage (SGE.L) | 0.16% | 0% | 5.18% | 1/2/2026 |
 iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 0.15% | 3.16% | 4.69% | - |
 iShares S&P 500 Utilities Sector UCITS ETF (2B7A.DE) | 0.15% | 2.92% | 3.16% | - |
 Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc (MSEU.L) | 0.15% | 2.69% | 4.69% | - |
 iShares MSCI Japan USD Hedged UCITS ETF Acc (IJPD.L) | 0.15% | 2.07% | 4.69% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.15% | 2.09% | 4.69% | - |
 iShares iBonds Dec 2028 Term $ Corp UCITS ETF (D28A.L) | 0.15% | 3% | 4.69% | - |
 Amundi FTSE 100 UCITS ETF Acc (L100.L) | 0.15% | 3.02% | 4.69% | - |
 iShares iBonds Dec 2028 Term ? Corp UCITS ETF (IVOA.DE) | 0.14% | 3.01% | 4.69% | - |
 UniCredit (UCG.MI) | 0.13% | 0% | 5.42% | 1/2/2026 |
 Credit Agricole (ACA.PA) | 0.08% | 0% | 5.18% | 1/2/2026 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 0.4% | 2/23/2026 |
 Ericsson (ERIC-B.ST) | 0.08% | 0% | 5.18% | 1/2/2026 |
 iShares $ Treasury Bond 1-3yr UCITS ETF (2B7S.DE) | 0.08% | 0% | 0.57% | 3/30/2026 |
 Nokia (NOKIA.HE) | 0.07% | 0% | 5.18% | 1/2/2026 |
 Scout24 (G24.DE) | 0.07% | 0% | 5.18% | 1/2/2026 |
 Amundi MSCI Switzerland UCITS ETF - CHF (C) (18MN.DE) | 0.07% | 0% | 0.57% | 3/30/2026 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.06% | 0% | 3.64% | 3/30/2026 |
 Emaar Development (EMAARDEV.AE) | 0.05% | 0% | 0.89% | 10/27/2025 |
 Abu Dhabi Islamic Bank PJSC (ADIB.DH) | 0.05% | 0% | 0.89% | 10/27/2025 |
 iShares MSCI Japan GBP Hedged UCITS ETF (Acc) (IJPH.L) | 0.05% | 5.07% | 4.69% | - |
 Temenos (TEMN.ZU) | 0.04% | 0% | 5.42% | 1/5/2026 |
 Infineon (IFX.DE) | 0.04% | 0% | 5.18% | 1/2/2026 |
 Western Union (WU) | 0.04% | 0% | 5.1% | 1/26/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.03% | 0% | 3.72% | 3/30/2026 |
 BNP Paribas (BNP.PA) | 0.03% | 0% | 3.32% | 1/2/2026 |
 Abu Dhabi National Oil Company for Distribution PJSC (ADNOCDIS.DH) | 0.03% | 0% | 0.49% | 10/22/2025 |
 Enel (ENEL.MI) | 0.02% | 0% | 0.24% | 10/30/2025 |
 Adidas (ADS.DE) | 0.02% | 0% | 0.24% | 10/30/2025 |
 Northern Oil and Gas (NOG) | 0.02% | 0% | 3.16% | 1/2/2026 |
 Deutsche Telekom (DTE.DE) | 0.02% | 0% | 0.24% | 10/30/2025 |
 Civitas (CIVI) | 0.02% | 0% | 3.16% | 1/2/2026 |
 Ares Capital (ARCC) | 0.02% | 0% | 3.16% | 1/2/2026 |
 Altria (MO) | 0.02% | 0% | 3.16% | 1/2/2026 |
 NRZ (RITM) | 0.02% | 0% | 3.16% | 1/2/2026 |
 Western Midstream (WES) | 0.02% | 0% | 3.16% | 1/2/2026 |
 Verizon (VZ) | 0.02% | 0% | 3.16% | 1/2/2026 |
 Icahn Enterprises (IEP) | 0.02% | 0% | 3.16% | 1/2/2026 |
 Chord Energy (CHRD) | 0.02% | 0% | 3.16% | 1/2/2026 |
 ConAgra (CAG) | 0.02% | 0% | 3.16% | 1/2/2026 |
 Cal-Maine Foods (CALM) | 0.02% | 0% | 3.16% | 1/2/2026 |
 Abu Dhabi National Energy Company PJSC (TAQA.DH) | 0.02% | 0% | 2.43% | 1/2/2026 |
 AstraZeneca (AZN.L) | 0.02% | 0% | 0.24% | 10/30/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 0.24% | 10/30/2025 |
 Amundi EURO STOXX 50 II UCITS ETF Acc (MSEX.L) | 0.02% | 0% | 2.1% | 4/27/2026 |
 iShares S&P 500 Equal Weight UCITS ETF (EWSP.AS) | 0.02% | 0% | 2.1% | 4/27/2026 |
 iShares S&P 500 GBP Hedged UCITS ETF (Acc) (IGUS.L) | 0.02% | 0% | 2.1% | 4/27/2026 |
 Santander (SAN.MC) | 0.01% | 0% | 0.24% | 10/30/2025 |
 Ferguson (FERG.L) | 0.01% | 0% | 0.24% | 10/30/2025 |
 Hyperliquid (HYPE) | 0.01% | 0% | 0.32% | 1/26/2026 |
 Amundi EUR Overnight Return UCITS ETF (CSH.PA) | 0.01% | 0% | 1.94% | 1/26/2026 |
 Siemens Energy (ENR.DE) | 0.01% | 0% | 0.24% | 10/30/2025 |
 First Abu Dhabi Bank PJSC (FAB.DH) | 0.01% | 0% | 0.89% | 10/27/2025 |
 Barclays (BARC.L) | 0.01% | 0% | 0.24% | 10/30/2025 |
 Shell (SHEL.L) | 0.01% | 0% | 0.24% | 10/30/2025 |
 iShares iBond Dec 2028 Term $ Corp UCITS ETF USD D (D28G.L) | 0.01% | 0.1% | 4.61% | - |
 Siemens (SIE.DE) | 0.01% | 0% | 0.24% | 10/30/2025 |
 CRH (CRH.L) | 0.01% | 0% | 0.24% | 10/30/2025 |
 Amundi FTSE 100 UCITS ETF EUR Hedged Acc (100H.PA) | 0.01% | 0% | 0.97% | 4/27/2026 |
 LVMH (MC.PA) | 0.01% | 0% | 0.89% | 10/27/2025 |
 ASML (ASML.NV) | 0% | 0% | 0.24% | 10/30/2025 |
 TotalEnergies (TTE.PA) | 0% | 0% | 0.24% | 10/30/2025 |
 AXA (CS.PA) | 0% | 0% | 0.24% | 10/30/2025 |
 Nestle (NESN.ZU) | 0% | 0% | 0.24% | 10/30/2025 |
 Peanut the Squirrel (PNUT) | 0% | 0% | 0.08% | 5/19/2026 |
 WisdomTree Silver (SLVR.L) | 0% | 0% | 3.72% | 3/30/2026 |
 Vinci (DG.PA) | 0% | 0% | 0.24% | 10/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| DSV (DSV.CO) | 4.99% | 5.81% |
| Logitech (LOGN.ZU) | 5.53% | 4.78% |
| Nordic Semiconductor (NOD.OL) | 4.99% | 4.44% |
| Evolution (EVO.ST) | 3.74% | 3.67% |
| Prosus (PRX.NV) | 3.74% | 3.28% |
| Amadeus (AMS.MC) | 3.12% | 2.98% |
| SAP (SAP.DE) | 3.17% | 2.86% |
| Sage (SGE.L) | 2.5% | 2.4% |
| UniCredit (UCG.MI) | 1.85% | 2.11% |
| KPN (KPN.NV) | 1.59% | 1.63% |
| Credit Agricole (ACA.PA) | 1.23% | 1.38% |
| Ericsson (ERIC-B.ST) | 1.25% | 1.2% |
| Nokia (NOKIA.HE) | 1.25% | 1.15% |
| Scout24 (G24.DE) | 1.25% | 1.09% |
| BNP Paribas (BNP.PA) | 0.79% | 0.87% |
| Abu Dhabi National Energy Company PJSC (TAQA.DH) | 0.79% | 0.83% |
| Western Union (WU) | 0.66% | 0.75% |
| Ares Capital (ARCC) | 0.66% | 0.68% |
| Western Midstream (WES) | 0.66% | 0.68% |
| Infineon (IFX.DE) | 0.62% | 0.68% |
| Verizon (VZ) | 0.66% | 0.68% |
| Temenos (TEMN.ZU) | 0.63% | 0.67% |
| Chord Energy (CHRD) | 0.66% | 0.67% |
| Altria (MO) | 0.66% | 0.67% |
| Northern Oil and Gas (NOG) | 0.66% | 0.67% |
| NRZ (RITM) | 0.66% | 0.66% |
| ConAgra (CAG) | 0.66% | 0.66% |
| Civitas (CIVI) | 0.66% | 0.66% |
| Icahn Enterprises (IEP) | 0.66% | 0.66% |
| Cal-Maine Foods (CALM) | 0.66% | 0.63% |
Cash & Instruments Over Time
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