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Portfolio Diversification
Range
Most Diversified
33 instruments
June 6, 2026
Least Diversified
0 instruments
April 4, 2026
Average
21.3 instruments
Most Consistent Holdings
Top 5
MC.PA97.36%
O94.39%
ASML93.23%
AMD84.32%
QDVE.DE83.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 10, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Realty Income (O) | 5.15% | 3.14% | 94.39% | - |
 Bitcoin (BTC) | 5.15% | 9.03% | 56.77% | - |
 Solana (SOL) | 5.01% | 1.39% | 68.15% | - |
| LVMH (MC.PA) | 4.92% | 3.8% | 97.36% | - |
 Amazon (AMZN) | 3.7% | 3.94% | 76.4% | - |
| AMD (AMD) | 3.14% | 10.4% | 84.32% | - |
 PepsiCo (PEP) | 2.67% | 1.9% | 79.21% | - |
| ASML (ASML) | 2.57% | 1.58% | 93.23% | - |
 Adobe (ADBE) | 2.43% | 0% | 75.08% | 4/14/2026 |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 2.42% | 3.11% | 83.5% | - |
 Porsche (PAH3.DE) | 2.32% | 0% | 60.07% | 11/18/2025 |
 Nestle (NESN.ZU) | 2.29% | 2.25% | 78.88% | - |
 Novo-Nordisk (NVO) | 1.94% | 0% | 33.83% | 7/30/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.92% | 0% | 43.07% | 4/10/2026 |
 Novo Nordisk (NOVO-B.CO) | 1.73% | 1.55% | 50.83% | - |
 Deutsche Post (DHL.DE) | 1.72% | 0% | 70.96% | 1/23/2026 |
 Chainlink (LINK) | 1.69% | 0.76% | 52.15% | - |
 UnitedHealth (UNH) | 1.65% | 5.21% | 50.83% | - |
 ServiceNow (NOW) | 1.56% | 3.77% | 34.98% | - |
 McDonald's (MCD) | 1.54% | 2.97% | 53.14% | - |
 General Mills (GIS) | 1.48% | 4.37% | 50.83% | - |
 PayPal (PYPL) | 1.37% | 0% | 35.97% | 3/4/2026 |
 Tesla (TSLA) | 1.14% | 0% | 15.02% | 5/27/2025 |
 NVIDIA (NVDA) | 1.08% | 0.81% | 74.92% | - |
 Porsche (P911.DE) | 0.97% | 0% | 45.71% | 7/14/2025 |
 Computacenter (CCC.L) | 0.96% | 0% | 60.23% | 1/6/2026 |
 Merck (MRK) | 0.94% | 0% | 45.38% | 6/6/2026 |
 Occidental (OXY) | 0.86% | 0% | 26.57% | 3/26/2026 |
 Netflix (NFLX) | 0.85% | 1.66% | 29.21% | - |
 Altria (MO) | 0.82% | 2.06% | 39.44% | - |
 GER40 Index (Non Expiry) (GER40) | 0.8% | 5% | 22.61% | - |
 Hims & Hers (HIMS) | 0.66% | 1.27% | 40.76% | - |
 Bristol-Myers Squibb (BMY) | 0.62% | 0% | 35.81% | 2/24/2026 |
 Ethereum (ETH) | 0.6% | 0% | 14.85% | 12/2/2025 |
 Enphase (ENPH) | 0.59% | 0% | 25.91% | 1/8/2026 |
 Ondo Finance (ONDO) | 0.5% | 0% | 17.99% | 11/5/2025 |
 Swiss Re (SREN.ZU) | 0.49% | 4.82% | 15.35% | - |
 Arbor Realty (ABR) | 0.44% | 2.51% | 29.7% | - |
 Petrobras (PBR) | 0.43% | 0% | 18.81% | 3/26/2026 |
 Microsoft (MSFT) | 0.32% | 1.79% | 16.01% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.31% | 0% | 8.58% | 6/5/2026 |
 Intel (INTC) | 0.28% | 0% | 22.28% | 1/8/2026 |
 Sika (SIKA.ZU) | 0.28% | 1.85% | 14.69% | - |
 Meta (META) | 0.27% | 0% | 8.09% | 4/29/2026 |
 Alibaba (BABA) | 0.25% | 0% | 11.55% | 9/24/2025 |
 MicroStrategy (MSTR) | 0.22% | 1.52% | 11.22% | - |
 Baidu (BIDU) | 0.2% | 0% | 10.23% | 9/16/2025 |
 B&M (BME.L) | 0.18% | 0% | 14.85% | 2/25/2026 |
 Sui (SUI) | 0.16% | 0.79% | 4.95% | - |
 American Water (AWK) | 0.12% | 2.37% | 5.28% | - |
 Render Token (RENDER) | 0.11% | 1.34% | 3.47% | - |
 Taylor Wimpey (TW.L) | 0.1% | 0% | 11.39% | 2/4/2026 |
 Sonic (prev. FTM) (S) | 0.1% | 0% | 0.5% | 10/20/2024 |
 Hedera Hashgraph (HBAR) | 0.07% | 0% | 7.59% | 9/9/2025 |
 Vistra (VST) | 0.01% | 0.76% | 0.66% | - |
 Origintrail (TRAC) | 0% | 0.78% | 0.33% | - |
 Hyperliquid (HYPE) | 0% | 0.75% | 0.33% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 6.62% | 6.12% |
| PayPal (PYPL) | 6.23% | 5.19% |
| Novo Nordisk (NOVO-B.CO) | 4.18% | 4.17% |
| Occidental (OXY) | 4.28% | 4.05% |
| Amazon (AMZN) | 3.51% | 3.62% |
| General Mills (GIS) | 3.9% | 3.57% |
| Realty Income (O) | 3.51% | 3.31% |
| ServiceNow (NOW) | 3.9% | 3.28% |
| PepsiCo (PEP) | 3.31% | 3.11% |
| AMD (AMD) | 1.56% | 3.07% |
| UnitedHealth (UNH) | 2.34% | 2.8% |
| McDonald's (MCD) | 2.92% | 2.78% |
| Netflix (NFLX) | 2.92% | 2.69% |
| Petrobras (PBR) | 2.92% | 2.65% |
| Nestle (NESN.ZU) | 2.73% | 2.62% |
| Bitcoin (BTC) | 2.53% | 2.5% |
| LVMH (MC.PA) | 1.95% | 2.47% |
| Merck (MRK) | 1.95% | 2.33% |
| ASML (ASML) | 1.56% | 2.33% |
| Enphase (ENPH) | 2.34% | 2.23% |
| Altria (MO) | 2.34% | 2.04% |
| Bristol-Myers Squibb (BMY) | 1.86% | 1.96% |
| Deutsche Post (DHL.DE) | 1.46% | 1.89% |
| NVIDIA (NVDA) | 1.5% | 1.75% |
| Intel (INTC) | 0.97% | 1.38% |
| B&M (BME.L) | 1.46% | 1.37% |
| Computacenter (CCC.L) | 0.97% | 1.26% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.97% | 1.15% |
| Taylor Wimpey (TW.L) | 0.97% | 0.94% |
| Adobe (ADBE) | 0.97% | 0.93% |
| Hims & Hers (HIMS) | 0.97% | 0.84% |
| Arbor Realty (ABR) | 0.97% | 0.79% |
Cash & Instruments Over Time
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