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Portfolio Diversification
Range
Most Diversified
32 instruments
November 28, 2025
Least Diversified
0 instruments
April 4, 2026
Average
20.9 instruments
Most Consistent Holdings
Top 5
MC.PA97.5%
O94.28%
ASML93.02%
AMD83.36%
QDVE.DE82.47%
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 |
|---|---|---|---|---|
 Solana (SOL) | 5.4% | 0.64% | 70.66% | - |
| Realty Income (O) | 5.33% | 3.23% | 94.28% | - |
| LVMH (MC.PA) | 5.04% | 3.74% | 97.5% | - |
 Bitcoin (BTC) | 5% | 11.51% | 53.49% | - |
 Amazon (AMZN) | 3.64% | 6.34% | 74.78% | - |
| AMD (AMD) | 3.07% | 2.2% | 83.36% | - |
 PepsiCo (PEP) | 2.75% | 2.03% | 78.53% | - |
| ASML (ASML) | 2.67% | 1.37% | 93.02% | - |
 Adobe (ADBE) | 2.64% | 0% | 81.4% | 4/14/2026 |
 Porsche (PAH3.DE) | 2.51% | 0% | 65.12% | 11/18/2025 |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 2.39% | 2.56% | 82.47% | - |
 Nestle (NESN.ZU) | 2.3% | 2.15% | 77.46% | - |
 Novo-Nordisk (NVO) | 2.11% | 0% | 36.67% | 7/30/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.08% | 0% | 46.69% | 4/10/2026 |
 Deutsche Post (DHL.DE) | 1.87% | 0% | 76.92% | 1/23/2026 |
 Chainlink (LINK) | 1.77% | 0.88% | 49.91% | - |
 Novo Nordisk (NOVO-B.CO) | 1.75% | 1.35% | 47.05% | - |
 PayPal (PYPL) | 1.49% | 0% | 39% | 3/4/2026 |
 McDonald's (MCD) | 1.43% | 3.15% | 49.55% | - |
 UnitedHealth (UNH) | 1.4% | 4.08% | 47.05% | - |
 General Mills (GIS) | 1.25% | 4.49% | 47.05% | - |
 Tesla (TSLA) | 1.24% | 0% | 16.28% | 5/27/2025 |
 ServiceNow (NOW) | 1.23% | 3.27% | 29.87% | - |
 Porsche (P911.DE) | 1.06% | 0% | 49.55% | 7/14/2025 |
 NVIDIA (NVDA) | 1.05% | 1.69% | 73.17% | - |
 Computacenter (CCC.L) | 1.04% | 0% | 65.3% | 1/6/2026 |
 Merck (MRK) | 0.94% | 1.12% | 42.22% | - |
 Occidental (OXY) | 0.93% | 0% | 28.8% | 3/26/2026 |
 Netflix (NFLX) | 0.78% | 1.84% | 23.61% | - |
 Altria (MO) | 0.73% | 1.77% | 34.7% | - |
 Bristol-Myers Squibb (BMY) | 0.68% | 0% | 38.82% | 2/24/2026 |
 Ethereum (ETH) | 0.65% | 0% | 16.1% | 12/2/2025 |
 Enphase (ENPH) | 0.64% | 0% | 28.09% | 1/8/2026 |
 Hims & Hers (HIMS) | 0.61% | 1.46% | 36.31% | - |
 GER40 Index (Non Expiry) (GER40) | 0.56% | 1.66% | 16.46% | - |
 Ondo Finance (ONDO) | 0.54% | 0% | 19.5% | 11/5/2025 |
 Petrobras (PBR) | 0.47% | 0% | 20.39% | 3/26/2026 |
 Arbor Realty (ABR) | 0.34% | 1.52% | 24.51% | - |
 Intel (INTC) | 0.31% | 0% | 24.15% | 1/8/2026 |
 Alibaba (BABA) | 0.28% | 0% | 12.52% | 9/24/2025 |
 Meta (META) | 0.27% | 1.89% | 7.33% | - |
 Microsoft (MSFT) | 0.22% | 1.73% | 9.48% | - |
 Baidu (BIDU) | 0.21% | 0% | 11.09% | 9/16/2025 |
 Swiss Re (SREN.ZU) | 0.21% | 3.16% | 8.59% | - |
 B&M (BME.L) | 0.19% | 0% | 16.1% | 2/25/2026 |
 Sui (SUI) | 0.17% | 0% | 5.01% | 11/24/2025 |
 Sika (SIKA.ZU) | 0.16% | 1.83% | 7.87% | - |
 Render Token (RENDER) | 0.12% | 0% | 3.4% | 7/10/2025 |
 Taylor Wimpey (TW.L) | 0.11% | 0% | 12.34% | 2/4/2026 |
 Sonic (prev. FTM) (S) | 0.1% | 0% | 0.54% | 10/20/2024 |
 Hedera Hashgraph (HBAR) | 0.08% | 0% | 8.23% | 9/9/2025 |
 MicroStrategy (MSTR) | 0.07% | 2.07% | 4.11% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 1.61% | 4/15/2026 |
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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