Portfolio Diversification
Range
Most Diversified
108 instruments
October 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
59.2 instruments
Most Consistent Holdings
Top 5
AAPL99.93%
GOOG99.93%
META99.93%
MSFT99.93%
AMZN99.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR S&P 500 ETF (SPY) | 10.58% | 8.85% | 99.93% | - |
| Apple (AAPL) | 6.73% | 4.34% | 99.93% | - |
| Microsoft (MSFT) | 6.7% | 5.03% | 99.93% | - |
 NVIDIA (NVDA) | 5.94% | 5.92% | 99.93% | - |
| Amazon (AMZN) | 5.66% | 4.33% | 99.93% | - |
| Alphabet (GOOG) | 5.34% | 5.27% | 99.93% | - |
 Invesco QQQ (QQQ) | 4.4% | 4.44% | 99.93% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 2.63% | 2.46% | 99.93% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 2.55% | 1.97% | 99.93% | - |
 Bitcoin (BTC) | 2.26% | 4.44% | 99.93% | - |
| Meta (META) | 2.16% | 2.53% | 99.93% | - |
 UnitedHealth (UNH) | 2.15% | 1.3% | 99.93% | - |
 Berkshire Hathaway (BRK.B) | 1.96% | 1.07% | 99.93% | - |
 Nike (NKE) | 1.35% | 0.41% | 99.93% | - |
 Ferrari (RACE) | 1.08% | 1.2% | 84.3% | - |
 Tesla (TSLA) | 1.07% | 0.69% | 99.93% | - |
 Mastercard (MA) | 1.07% | 0.77% | 99.93% | - |
 Johnson & Johnson (JNJ) | 1.07% | 0.95% | 99.93% | - |
 iShares Core High Dividend ETF (HDV) | 1.02% | 1.5% | 51.22% | - |
 Visa (V) | 1% | 0.98% | 99.93% | - |
 Coca-Cola (KO) | 0.99% | 1.68% | 44.95% | - |
 Realty Income (O) | 0.92% | 0.48% | 99.93% | - |
 Planet Fitness (PLNT) | 0.78% | 0% | 44.07% | 9/19/2023 |
 SolarEdge (SEDG) | 0.69% | 0.32% | 99.93% | - |
 EA (EA) | 0.69% | 0.49% | 99.93% | - |
 Disney (DIS) | 0.58% | 0.27% | 99.93% | - |
 S&P Global (SPGI) | 0.58% | 0.29% | 95.5% | - |
 Global X Cloud Computing ETF (CLOU) | 0.57% | 0.72% | 64.04% | - |
 SPDR Gold (GLD) | 0.56% | 1.15% | 88.58% | - |
 Ethereum (ETH) | 0.56% | 0.91% | 99.93% | - |
 LVMH (MC.PA) | 0.55% | 0.23% | 99.93% | - |
 Netflix (NFLX) | 0.52% | 0.53% | 99.93% | - |
 Vanguard Communication Services ETF (VOX) | 0.51% | 0.25% | 99.93% | - |
 Alibaba (BABA) | 0.5% | 1.13% | 89.98% | - |
 Shopify (SHOP) | 0.5% | 0.47% | 99.93% | - |
 Vanguard Total World Stock ETF (VT.US) | 0.49% | 0.73% | 55.34% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0.49% | 0.57% | 94.62% | - |
 McDonald's (MCD) | 0.47% | 0.42% | 98.38% | - |
 Global SuperDividend US ETF (DIV) | 0.46% | 0.63% | 49.59% | - |
 Invesco Solar ETF (TAN) | 0.46% | 0.17% | 92.63% | - |
 Block Inc. (XYZ) | 0.42% | 0.16% | 99.93% | - |
 Etsy (ETSY) | 0.4% | 0.14% | 99.93% | - |
 Vanguard S&P 500 ETF (VOO) | 0.35% | 0.42% | 69.49% | - |
 Cloudflare (NET) | 0.35% | 0.9% | 51.81% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 0.32% | 0.34% | 69.49% | - |
 Oracle (ORCL) | 0.3% | 0.75% | 43.18% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.28% | 0.37% | 69.49% | - |
 Siemens (SIE.DE) | 0.28% | 0.48% | 70.45% | - |
 JD.com (JD.US) | 0.28% | 0.25% | 99.93% | - |
 Crowdstrike (CRWD) | 0.25% | 0.65% | 51.81% | - |
 Vanguard Financials ETF (VFH) | 0.23% | 0% | 19.9% | 10/10/2022 |
 iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 0.2% | 0.53% | 19.16% | - |
 PayPal (PYPL) | 0.2% | 0.14% | 99.93% | - |
 Leonardo (LDO.MI) | 0.2% | 0.56% | 35.45% | - |
 Lockheed Martin (LMT) | 0.2% | 0.15% | 54.31% | - |
 Vanguard Total Bond Market ETF (BND) | 0.18% | 0% | 40.46% | 8/4/2025 |
 First Trust Cloud Computing (SKYY) | 0.17% | 0% | 20.04% | 10/12/2022 |
 Novo-Nordisk (NVO) | 0.14% | 0.13% | 43.4% | - |
 Procter & Gamble (PG) | 0.14% | 0.35% | 44.95% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.13% | 0% | 12.01% | 6/13/2022 |
 Waste Management (WM) | 0.12% | 0.3% | 33.46% | - |
 Sea (SE) | 0.12% | 0% | 20.19% | 10/14/2022 |
 Snam (SRG.MI) | 0.12% | 0.28% | 35.45% | - |
 Walmart (WMT) | 0.11% | 0.39% | 25.5% | - |
 D-Wave (QBTS) | 0.11% | 1.07% | 22.92% | - |
 Verisign (VRSN) | 0.1% | 0% | 11.79% | 6/10/2022 |
 Hilton (HLT) | 0.09% | 0.22% | 34.41% | - |
 Marriott (MAR) | 0.09% | 0.2% | 34.41% | - |
 Enel (ENEL.MI) | 0.09% | 0.23% | 35.45% | - |
 Prologis (PLD) | 0.09% | 0.31% | 25.5% | - |
 AMD (AMD) | 0.09% | 0.52% | 37.44% | - |
 Beyond Meat (BYND) | 0.08% | 0% | 19.9% | 10/10/2022 |
 Vanguard Total International Stock ETF (VXUS) | 0.08% | 2.09% | 4.72% | - |
 Consumer Staples Select Sector SPDR (XLP) | 0.08% | 0% | 15.11% | 10/14/2022 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.08% | 0.32% | 20.63% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.08% | 0.27% | 24.98% | - |
 iShares Global Corp Bond UCITS ETF (IS0X.DE) | 0.07% | 0.23% | 24.61% | - |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.07% | 0.23% | 24.61% | - |
 Sumitomo Mitsui (SMFG) | 0.07% | 0.4% | 15.84% | - |
 Lucid (LCID) | 0.07% | 0.19% | 22.55% | - |
 Rigetti (RGTI) | 0.07% | 0.73% | 22.55% | - |
 Hermes (RMS.PA) | 0.07% | 0.2% | 25.5% | - |
 Mueller (MWA) | 0.07% | 0.16% | 33.46% | - |
 Mitsubishi UFJ (MUFG) | 0.06% | 0.38% | 15.84% | - |
 Immunome (IMNM) | 0.06% | 0.4% | 21.96% | - |
 Kering (KER.PA) | 0.06% | 0.28% | 25.5% | - |
 Intesa Sanpaolo (ISP.MI) | 0.06% | 0.22% | 24.47% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.06% | 0.2% | 23.73% | - |
 American Water (AWK) | 0.05% | 0.13% | 33.46% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.05% | 0.15% | 24.61% | - |
 Aon (AON) | 0.05% | 0.16% | 15.03% | - |
 ASML (ASML) | 0.04% | 1.09% | 5.75% | - |
 Unilever (UL.US) | 0.04% | 0.13% | 16.43% | - |
 Tempus AI Inc (TEM.US) | 0.04% | 0.26% | 18.87% | - |
 Nuvation Bio (NUVB) | 0.04% | 0.68% | 7% | - |
 Crown Castle (CCI) | 0.04% | 0.12% | 25.5% | - |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 0.04% | 0.11% | 24.61% | - |
 Cardano (ADA) | 0.04% | 0.09% | 24.61% | - |
 MicroStrategy (MSTR) | 0.03% | 0.1% | 24.17% | - |
 TSMC (TSM) | 0.03% | 0.37% | 10.17% | - |
 Vistra (VST) | 0.03% | 0.17% | 18.87% | - |
 Honeywell (HON) | 0.03% | 0.11% | 22.48% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.03% | 0% | 17.98% | 7/18/2025 |
 Lowe's (LOW) | 0.03% | 0% | 10.02% | 10/14/2022 |
 UGI (UGI) | 0.02% | 0% | 9.95% | 10/13/2022 |
 British American Tobacco (BTI) | 0.02% | 0% | 10.02% | 10/14/2022 |
 Sirius XM (SIRI) | 0.02% | 0% | 15.99% | 7/18/2025 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0.05% | 24.47% | - |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.02% | 0.33% | 7.22% | - |
 Dogecoin (DOGE) | 0.02% | 0.06% | 23.51% | - |
 Aehr (AEHR) | 0.02% | 0.35% | 6.63% | - |
 Palantir (PLTR) | 0.02% | 0.24% | 8.77% | - |
 ARK Fintech Innovation ETF (ARKF) | 0.02% | 0% | 4.64% | 3/4/2022 |
 Solana (SOL) | 0.02% | 0.23% | 7% | - |
 Circle Internet Group Inc (CRCL) | 0.02% | 0.22% | 7% | - |
 iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 0.02% | 0.32% | 4.72% | - |
 Brembo (BRE.MI) | 0.01% | 0% | 5.45% | 7/18/2025 |
 Ionq (IONQ) | 0.01% | 0% | 6.71% | 3/20/2025 |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 0.01% | 0.21% | 4.72% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.01% | 0.13% | 4.72% | - |
 Generali (G.MI) | 0.01% | 0.14% | 3.91% | - |
 A2A (A2A.MI) | 0.01% | 0.13% | 3.91% | - |
 Poste Italiane (PST.MI) | 0% | 0.12% | 3.91% | - |
 Cronos (CRO) | 0% | 0.07% | 3.54% | - |
 Uber (UBER) | 0% | 0.24% | 0.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 10.35% | 10.89% |
| NVIDIA (NVDA) | 1.09% | 7.78% |
| Apple (AAPL) | 3.88% | 6.35% |
| Amazon (AMZN) | 4.72% | 6.25% |
| Microsoft (MSFT) | 3.97% | 5.86% |
| Bitcoin (BTC) | 5.9% | 5.78% |
| Alphabet (GOOG) | 3.45% | 5.4% |
| Invesco QQQ (QQQ) | 4.58% | 5.15% |
| iShares MSCI ACWI Index Fund (ACWI) | 3.19% | 2.86% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 3.01% | 2.49% |
| Meta (META) | 1.7% | 2.48% |
| Coca-Cola (KO) | 3.22% | 2.11% |
| UnitedHealth (UNH) | 2.47% | 2.09% |
| iShares Core High Dividend ETF (HDV) | 2.65% | 1.9% |
| Ferrari (RACE) | 2.07% | 1.76% |
| Berkshire Hathaway (BRK.B) | 1.24% | 1.53% |
| Global X Cloud Computing ETF (CLOU) | 1.31% | 1.01% |
| Mastercard (MA) | 0.95% | 1% |
| Johnson & Johnson (JNJ) | 1.67% | 0.99% |
| Visa (V) | 1.08% | 0.98% |
| Global SuperDividend US ETF (DIV) | 1.39% | 0.92% |
| Tesla (TSLA) | 0.51% | 0.86% |
| Vanguard Total World Stock ETF (VT.US) | 1.08% | 0.85% |
| Ethereum (ETH) | 1.08% | 0.84% |
| SPDR Gold (GLD) | 0.94% | 0.81% |
| Oracle (ORCL) | 0.81% | 0.73% |
| Nike (NKE) | 1.27% | 0.64% |
| Cloudflare (NET) | 0.67% | 0.63% |
| Vanguard FTSE All-World ex-US (VEU) | 0.94% | 0.62% |
| Realty Income (O) | 0.94% | 0.59% |
| McDonald's (MCD) | 0.82% | 0.54% |
| Netflix (NFLX) | 0.45% | 0.52% |
| Vanguard S&P 500 ETF (VOO) | 0.54% | 0.5% |
| EA (EA) | 0.68% | 0.5% |
| Leonardo (LDO.MI) | 0.62% | 0.47% |
| Walmart (WMT) | 0.68% | 0.46% |
| Vanguard S&P 500 Value ETF (VOOV) | 0.54% | 0.44% |
| Alibaba (BABA) | 0.67% | 0.44% |
| Crowdstrike (CRWD) | 0.4% | 0.43% |
| Vanguard Total Bond Market ETF (BND) | 0.67% | 0.42% |
| Shopify (SHOP) | 0.67% | 0.42% |
| Vanguard S&P 500 Growth ETF (VOOG) | 0.4% | 0.42% |
| S&P Global (SPGI) | 0.54% | 0.42% |
| Lucid (LCID) | 0.59% | 0.41% |
| Waste Management (WM) | 0.67% | 0.38% |
| Lockheed Martin (LMT) | 0.54% | 0.38% |
| Disney (DIS) | 0.7% | 0.37% |
| D-Wave (QBTS) | 0.27% | 0.36% |
| Rigetti (RGTI) | 0.4% | 0.36% |
| Immunome (IMNM) | 0.6% | 0.36% |
| Prologis (PLD) | 0.61% | 0.36% |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.54% | 0.34% |
| iShares Global Corp Bond UCITS ETF (IS0X.DE) | 0.54% | 0.34% |
| LVMH (MC.PA) | 0.61% | 0.34% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.54% | 0.33% |
| Siemens (SIE.DE) | 0.4% | 0.33% |
| Snam (SRG.MI) | 0.48% | 0.31% |
| Marriott (MAR) | 0.4% | 0.3% |
| Vanguard Communication Services ETF (VOX) | 0.38% | 0.29% |
| Hilton (HLT) | 0.4% | 0.29% |
| Hermes (RMS.PA) | 0.4% | 0.28% |
| Kering (KER.PA) | 0.4% | 0.28% |
| Novo-Nordisk (NVO) | 0.67% | 0.27% |
| Procter & Gamble (PG) | 0.4% | 0.27% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.41% | 0.26% |
| Ionq (IONQ) | 0.4% | 0.25% |
| Enel (ENEL.MI) | 0.38% | 0.25% |
| Block Inc. (XYZ) | 0.7% | 0.24% |
| PayPal (PYPL) | 0.4% | 0.24% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.36% | 0.22% |
| Intesa Sanpaolo (ISP.MI) | 0.31% | 0.21% |
| Mueller (MWA) | 0.27% | 0.19% |
| AMD (AMD) | 0.4% | 0.18% |
| Cardano (ADA) | 0.27% | 0.17% |
| iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 0.27% | 0.17% |
| Invesco Solar ETF (TAN) | 0.67% | 0.17% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 0.27% | 0.17% |
| JD.com (JD.US) | 0.62% | 0.17% |
| Honeywell (HON) | 0.27% | 0.16% |
| American Water (AWK) | 0.27% | 0.15% |
| Sirius XM (SIRI) | 0.27% | 0.15% |
| Crown Castle (CCI) | 0.28% | 0.15% |
| Etsy (ETSY) | 0.27% | 0.15% |
| Shiba (in millions) (SHIBxM) | 0.27% | 0.14% |
| Dogecoin (DOGE) | 0.29% | 0.13% |
| MicroStrategy (MSTR) | 0.27% | 0.13% |
| SolarEdge (SEDG) | 0.24% | 0.03% |