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Portfolio Diversification
Range
Most Diversified
56 instruments
December 21, 2024
Least Diversified
0 instruments
November 12, 2025
Average
28.3 instruments
Most Consistent Holdings
Top 5
MANA94.47%
FET94.47%
JNJ93.65%
FCX93.65%
LDOS93.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 5, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Decentraland (MANA) | 11.86% | 3.15% | 94.47% | - |
 Qualcomm (QCOM) | 7.51% | 5.67% | 89.55% | - |
 Nestle (NESN.ZU) | 5.44% | 0% | 43.44% | 6/20/2025 |
 UnitedHealth (UNH) | 4.64% | 6.49% | 78.07% | - |
| Leidos (LDOS) | 4.56% | 4.61% | 93.65% | - |
 Sanofi (SAN.PA) | 4.43% | 8.09% | 45.9% | - |
 Polkadot (DOT) | 4.35% | 1.49% | 89.75% | - |
 Novo Nordisk (NOVO-B.CO) | 4.32% | 6.33% | 93.65% | - |
 Bayer (BAYN.DE) | 4.08% | 0% | 56.35% | 8/6/2025 |
 Realty Income (O) | 4.01% | 16.44% | 44.88% | - |
| Johnson & Johnson (JNJ) | 3.8% | 5.25% | 93.65% | - |
 Canopy Growth (CGC) | 3.44% | 2.44% | 86.48% | - |
 Acelyrin (SLRN) | 3.02% | 0% | 28.48% | 5/26/2025 |
 Pfizer (PFE) | 3% | 3.52% | 78.48% | - |
 MicroStrategy (MSTR) | 2.75% | 0% | 32.38% | 5/12/2025 |
| Fetch.ai (FET) | 2.41% | 0.44% | 94.47% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.25% | 12.96% | 65.78% | - |
 Cardano (ADA) | 2.05% | 3.52% | 29.71% | - |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 1.51% | 2.39% | 93.65% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.41% | 0% | 21.72% | 8/1/2025 |
 iShares Core MSCI Europe ETF (IEUR) | 1.27% | 9.71% | 53.69% | - |
 Tesla (TSLA) | 1.24% | 0% | 21.31% | 8/20/2025 |
 JeppeKirkBonde | 0.99% | 0% | 5.33% | 12/2/2024 |
 daniel4653 | 0.72% | 0% | 4.3% | 12/2/2024 |
 Simplify Volatility Premium (SVOL) | 0.65% | 0.98% | 54.51% | - |
 Amazon (AMZN) | 0.37% | 4.86% | 85.66% | - |
 GER40 Index (Non Expiry) (GER40) | 0.2% | 0% | 0.2% | 11/5/2024 |
 kieselbert | 0.19% | 0% | 2.25% | 12/2/2024 |
 NVIDIA (NVDA) | 0.14% | 0.14% | 85.66% | - |
 Microsoft (MSFT) | 0.12% | 0% | 76.23% | 1/20/2026 |
 Bitcoin (BTC) | 0.11% | 0% | 16.8% | 4/23/2025 |
| Freeport-McMoRan (FCX) | 0.09% | 0.1% | 93.65% | - |
 Booking (BKNG) | 0.08% | 0% | 0.2% | 11/7/2024 |
 Vertex (VRTX) | 0.08% | 0.06% | 93.65% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.07% | 0.13% | 54.51% | - |
 iShares MSCI India ETF (INDA) | 0.07% | 0.06% | 93.65% | - |
 iShares Edge MSCI Min Vol USA (USMV) | 0.07% | 0.12% | 54.51% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.06% | 0.05% | 93.65% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.04% | 0.04% | 93.65% | - |
 Novartis (NVS) | 0.03% | 0% | 0.2% | 11/21/2024 |
 Zurich Insurance (ZURN.ZU) | 0.03% | 0% | 0.2% | 11/21/2024 |
 Host Hotels (HST) | 0.03% | 0.03% | 93.24% | - |
 Lockheed Martin (LMT) | 0.02% | 0.02% | 93.24% | - |
 Unilever (ULVR.L) | 0.02% | 0% | 29.3% | 4/24/2025 |
 AeroVironment (AVAV) | 0.02% | 0% | 43.44% | 7/2/2025 |
 Coca-Cola (KO) | 0.02% | 0% | 14.75% | 2/12/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0% | 7.38% | 1/7/2025 |
 Netflix (NFLX) | 0.01% | 0% | 7.17% | 1/6/2025 |
 TSMC (TSM) | 0.01% | 0% | 7.17% | 1/6/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.01% | 0% | 7.17% | 1/6/2025 |
 iShares MSCI Germany ETF (EWG) | 0.01% | 0% | 7.38% | 1/7/2025 |
 ABB (ABBN.ZU) | 0.01% | 0% | 10.86% | 1/24/2025 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 7.38% | 1/7/2025 |
 Meta (META) | 0.01% | 0% | 7.17% | 1/6/2025 |
 Shell (SHEL.L) | 0.01% | 0% | 9.43% | 1/17/2025 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 12.09% | 1/30/2025 |
 UBS (UBSG.ZU) | 0.01% | 0% | 7.38% | 1/7/2025 |
 Apple (AAPL) | 0.01% | 0% | 7.17% | 1/6/2025 |
 First Solar (FSLR) | 0.01% | 0% | 7.17% | 1/6/2025 |
 EQT (EQT) | 0% | 0% | 7.17% | 1/6/2025 |
 Neurocrine Biosciences (NBIX) | 0% | 0% | 7.17% | 1/6/2025 |
 Ethereum (ETH) | 0% | 0% | 7.17% | 1/6/2025 |
 Dior (CDI.PA) | 0% | 0% | 7.38% | 1/7/2025 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 7.38% | 1/7/2025 |
 Rheinmetall (RHM.DE) | 0% | 0% | 7.38% | 1/7/2025 |
 JPMorgan (JPM) | 0% | 0% | 7.38% | 1/7/2025 |
 Palantir (PLTR) | 0% | 0% | 7.38% | 1/7/2025 |
 Alphabet (GOOGL) | 0% | 0% | 7.38% | 1/7/2025 |
 Goldman Sachs (GS) | 0% | 0% | 7.38% | 1/7/2025 |
 BlackRock (BLK) | 0% | 0% | 12.09% | 1/30/2025 |
 Boliden (BOL.ST) | 0% | 0% | 9.43% | 1/17/2025 |
 Xiaomi (1810.HK) | 0% | 0% | 7.38% | 1/7/2025 |
 Fortum (FORTUM.HE) | 0% | 0% | 7.38% | 1/7/2025 |
 Centene (CNC) | 0% | 0% | 7.17% | 1/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sanofi (SAN.PA) | 8.11% | 11.18% |
| Novo Nordisk (NOVO-B.CO) | 8.69% | 10.6% |
| UnitedHealth (UNH) | 6.08% | 9.53% |
| Qualcomm (QCOM) | 6.08% | 9.1% |
| Realty Income (O) | 5.07% | 6.98% |
| Leidos (LDOS) | 3.47% | 5.96% |
| Cardano (ADA) | 8.31% | 5.76% |
| Johnson & Johnson (JNJ) | 3.09% | 5.76% |
| Decentraland (MANA) | 18.11% | 5.17% |
| Pfizer (PFE) | 3.14% | 4.13% |
| Canopy Growth (CGC) | 6.08% | 3.29% |
| iShares Core 10+ Year USD Bond ETF (ILTB) | 2.12% | 3.03% |
| Polkadot (DOT) | 6.16% | 2.29% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.01% | 1.68% |
| Simplify Volatility Premium (SVOL) | 1.01% | 1.37% |
| Fetch.ai (FET) | 4.06% | 0.76% |
| NVIDIA (NVDA) | 0.1% | 0.19% |
| Microsoft (MSFT) | 0.1% | 0.17% |
| iShares Core MSCI Europe ETF (IEUR) | 0.1% | 0.15% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.1% | 0.15% |
| iShares Edge MSCI Min Vol USA (USMV) | 0.1% | 0.14% |
| Amazon (AMZN) | 0.1% | 0.14% |
| Freeport-McMoRan (FCX) | 0.07% | 0.11% |
| iShares MSCI India ETF (INDA) | 0.06% | 0.08% |
| Vertex (VRTX) | 0.06% | 0.08% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 0.04% | 0.06% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 0.03% | 0.05% |
| Host Hotels (HST) | 0.02% | 0.03% |
| Lockheed Martin (LMT) | 0.02% | 0.02% |
Cash & Instruments Over Time
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