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Portfolio Diversification
Range
Most Diversified
122 instruments
March 27, 2026
Least Diversified
0 instruments
February 2, 2025
Average
67.1 instruments
Most Consistent Holdings
Top 5
MSFT99.56%
AMZN99.56%
UNH99.56%
MA99.56%
JD.US99.56%
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 |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 10.3% | 0% | 99.56% | 6/12/2026 |
 Apple (AAPL) | 6.35% | 0% | 99.25% | 6/12/2026 |
| Microsoft (MSFT) | 6.28% | 0% | 99.56% | 6/12/2026 |
 NVIDIA (NVDA) | 5.88% | 0% | 99.37% | 6/11/2026 |
| Amazon (AMZN) | 5.46% | 0% | 99.56% | 6/12/2026 |
 Alphabet (GOOG) | 5.37% | 0% | 99.43% | 6/11/2026 |
 Invesco QQQ (QQQ) | 4.4% | 0% | 99.5% | 6/12/2026 |
 iShares MSCI ACWI Index Fund (ACWI) | 2.61% | 0% | 99.5% | 6/12/2026 |
 State Street SPDR Dow Jones In (DIA.US) | 2.46% | 0% | 99.56% | 6/12/2026 |
 Bitcoin (BTC) | 2.38% | 0% | 99.56% | 6/12/2026 |
 Meta (META) | 2.16% | 0% | 99.5% | 6/12/2026 |
| UnitedHealth (UNH) | 2% | 0% | 99.56% | 6/12/2026 |
 Berkshire Hathaway (BRK.B) | 1.8% | 0% | 98.99% | 6/11/2026 |
 Nike (NKE) | 1.2% | 0% | 98.99% | 6/11/2026 |
 Coca-Cola (KO) | 1.11% | 0% | 52.7% | 6/12/2026 |
 iShares Core High Dividend ETF (HDV) | 1.1% | 0% | 57.91% | 6/12/2026 |
 Ferrari (RACE) | 1.07% | 0% | 86.24% | 6/12/2026 |
 Johnson & Johnson (JNJ) | 1.06% | 0% | 99.37% | 6/12/2026 |
| Mastercard (MA) | 1.01% | 0% | 99.56% | 6/12/2026 |
 Visa (V) | 0.98% | 0% | 99.43% | 6/12/2026 |
 Tesla (TSLA) | 0.96% | 0% | 99.12% | 6/11/2026 |
 Realty Income (O) | 0.85% | 0% | 99.5% | 6/12/2026 |
 Planet Fitness (PLNT) | 0.66% | 0% | 37.56% | 9/19/2023 |
 EA (EA) | 0.66% | 0% | 99.5% | 6/12/2026 |
 SolarEdge (SEDG) | 0.64% | 0% | 99.56% | 6/12/2026 |
 SPDR Gold (GLD) | 0.61% | 0% | 89.82% | 6/12/2026 |
 Alibaba (BABA) | 0.58% | 0% | 91.02% | 6/12/2026 |
 Global X Cloud Computing ETF (CLOU) | 0.57% | 0% | 68.59% | 6/11/2026 |
 Vanguard FTSE All-World ex-US (VEU) | 0.57% | 0% | 95.04% | 6/12/2026 |
 Ethereum (ETH) | 0.56% | 0% | 99.5% | 6/12/2026 |
 S&P Global (SPGI) | 0.53% | 0% | 95.79% | 6/12/2026 |
 Disney (DIS) | 0.53% | 0% | 99.43% | 6/12/2026 |
 Vanguard Total World Stock ETF (VT.US) | 0.53% | 0% | 61.49% | 6/12/2026 |
 Netflix (NFLX) | 0.5% | 0% | 99.43% | 6/12/2026 |
 LVMH (MC.PA) | 0.5% | 0% | 99.18% | 6/12/2026 |
 Global SuperDividend US ETF (DIV) | 0.49% | 0% | 56.34% | 6/11/2026 |
 Shopify (SHOP) | 0.48% | 0% | 99.25% | 6/11/2026 |
 Vanguard Communication Services ETF (VOX) | 0.47% | 0% | 99.5% | 6/12/2026 |
 McDonald's (MCD) | 0.46% | 0% | 98.18% | 6/12/2026 |
 Cloudflare (NET) | 0.42% | 0% | 58.42% | 6/12/2026 |
 Invesco Solar ETF (TAN) | 0.39% | 0% | 82.54% | 12/18/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0.39% | 0% | 18.34% | 6/12/2026 |
 Block Inc. (XYZ) | 0.36% | 0% | 88.69% | 12/16/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.36% | 0% | 73.56% | 6/12/2026 |
 Etsy (ETSY) | 0.36% | 0% | 99.25% | 6/11/2026 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.33% | 0% | 73.43% | 6/12/2026 |
 Oracle (ORCL) | 0.32% | 0% | 51.13% | 6/12/2026 |
 Siemens (SIE.DE) | 0.31% | 0% | 74.37% | 6/12/2026 |
 Crowdstrike (CRWD) | 0.3% | 0% | 58.54% | 6/12/2026 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.3% | 0% | 73.56% | 6/12/2026 |
| JD.com (JD.US) | 0.26% | 0% | 99.56% | 6/12/2026 |
 iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 0.25% | 0% | 30.15% | 6/11/2026 |
 ASML (ASML) | 0.24% | 0% | 19.28% | 6/12/2026 |
 Leonardo (LDO.MI) | 0.22% | 0% | 40.95% | 4/13/2026 |
 PayPal (PYPL) | 0.21% | 0% | 98.99% | 6/12/2026 |
 D-Wave (QBTS) | 0.2% | 0% | 33.86% | 6/12/2026 |
 Vanguard Financials ETF (VFH) | 0.2% | 0% | 16.96% | 10/10/2022 |
 Lockheed Martin (LMT) | 0.19% | 0% | 60.49% | 6/12/2026 |
 Nuvation Bio (NUVB) | 0.16% | 0% | 20.23% | 6/12/2026 |
 Walmart (WMT) | 0.16% | 0% | 36.06% | 6/12/2026 |
 AMD (AMD) | 0.15% | 0% | 46.23% | 6/12/2026 |
 Vanguard Total Bond Market ETF (BND) | 0.15% | 0% | 34.48% | 8/4/2025 |
 Procter & Gamble (PG) | 0.15% | 0% | 48.05% | 3/26/2026 |
 Waste Management (WM) | 0.15% | 0% | 42.84% | 6/12/2026 |
 Snam (SRG.MI) | 0.15% | 0% | 44.54% | 6/12/2026 |
 First Trust Cloud Computing (SKYY) | 0.14% | 0% | 17.09% | 10/12/2022 |
 Novo-Nordisk (NVO) | 0.13% | 0% | 51.38% | 6/12/2026 |
 TSMC (TSM) | 0.13% | 0% | 22.8% | 6/12/2026 |
 Sumitomo Mitsui (SMFG) | 0.13% | 0% | 27.76% | 6/12/2026 |
 Immunome (IMNM) | 0.13% | 0% | 33.1% | 6/12/2026 |
 Prologis (PLD) | 0.12% | 0% | 35.99% | 6/12/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.12% | 0% | 31.85% | 6/12/2026 |
 Hilton (HLT) | 0.12% | 0% | 43.22% | 6/11/2026 |
 Mitsubishi UFJ (MUFG) | 0.11% | 0% | 27.2% | 6/11/2026 |
 Enel (ENEL.MI) | 0.11% | 0% | 44.54% | 6/12/2026 |
 Marriott (MAR) | 0.11% | 0% | 43.22% | 6/11/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.11% | 0% | 10.24% | 6/13/2022 |
 Rigetti (RGTI) | 0.11% | 0% | 32.98% | 6/11/2026 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.11% | 0% | 35.62% | 6/12/2026 |
 Sea (SE) | 0.1% | 0% | 17.21% | 10/14/2022 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.1% | 0% | 10.24% | 6/11/2026 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.1% | 0% | 14.26% | 6/12/2026 |
 iShares Global Corp Bond UCITS ETF (IS0X.DE) | 0.1% | 0% | 35.36% | 6/12/2026 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.1% | 0% | 35.3% | 6/12/2026 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.09% | 0% | 14.2% | 6/11/2026 |
 Aehr (AEHR) | 0.09% | 0% | 19.72% | 6/11/2026 |
 Kering (KER.PA) | 0.08% | 0% | 36.06% | 6/12/2026 |
 Verisign (VRSN) | 0.08% | 0% | 10.05% | 6/10/2022 |
 Hermes (RMS.PA) | 0.08% | 0% | 35.99% | 6/12/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.08% | 0% | 35.18% | 6/12/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.08% | 0% | 34.17% | 6/12/2026 |
 Mueller (MWA) | 0.08% | 0% | 42.78% | 6/12/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.07% | 0% | 12.75% | 6/12/2026 |
 Beyond Meat (BYND) | 0.07% | 0% | 16.96% | 10/10/2022 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.07% | 0% | 12.88% | 10/14/2022 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.07% | 0% | 20.04% | 6/11/2026 |
 Vistra (VST) | 0.06% | 0% | 30.46% | 6/12/2026 |
 Lucid (LCID) | 0.06% | 0% | 22.68% | 12/16/2025 |
 American Water (AWK) | 0.06% | 0% | 42.59% | 6/11/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.06% | 0% | 35.3% | 6/12/2026 |
 iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 0.06% | 0% | 18.34% | 6/12/2026 |
 Tempus AI Inc (TEM.US) | 0.05% | 0% | 27.07% | 4/17/2026 |
 Unilever (UL.US) | 0.05% | 0% | 28.08% | 6/12/2026 |
 Aon (AON) | 0.05% | 0% | 18.84% | 1/26/2026 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.05% | 0% | 10.43% | 6/12/2026 |
 Crown Castle (CCI) | 0.05% | 0% | 35.55% | 6/11/2026 |
 Palantir (PLTR) | 0.05% | 0% | 21.67% | 6/12/2026 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 0.05% | 0% | 35.24% | 6/12/2026 |
 Honeywell (HON) | 0.04% | 0% | 33.54% | 6/12/2026 |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 0.04% | 0% | 18.4% | 6/12/2026 |
 iShares Global Infrastructure UCITS ETF (IQQI.DE) | 0.04% | 0% | 6.34% | 6/12/2026 |
 Cardano (ADA) | 0.04% | 0% | 34.8% | 6/11/2026 |
 MicroStrategy (MSTR) | 0.04% | 0% | 34.8% | 6/12/2026 |
 Solana (SOL) | 0.03% | 0% | 20.29% | 6/12/2026 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.03% | 0% | 10.49% | 6/12/2026 |
 Uber (UBER) | 0.03% | 0% | 13.88% | 6/11/2026 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.03% | 0% | 14.38% | 6/12/2026 |
 Ulta (ULTA) | 0.03% | 0% | 9.36% | 6/11/2026 |
 Generali (G.MI) | 0.03% | 0% | 17.65% | 6/12/2026 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.03% | 0% | 15.33% | 7/18/2025 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 35.18% | 6/12/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 0.02% | 0% | 17.84% | 6/11/2026 |
 Poste Italiane (PST.MI) | 0.02% | 0% | 17.65% | 6/12/2026 |
 A2A (A2A.MI) | 0.02% | 0% | 17.21% | 6/11/2026 |
 Dogecoin (DOGE) | 0.02% | 0% | 34.36% | 6/12/2026 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.02% | 0% | 14.38% | 6/12/2026 |
 Lowe's (LOW) | 0.02% | 0% | 8.54% | 10/14/2022 |
 Eli Lilly (LLY) | 0.02% | 0% | 4.21% | 6/11/2026 |
 UGI (UGI) | 0.02% | 0% | 8.48% | 10/13/2022 |
 British American Tobacco (BTI) | 0.02% | 0% | 8.54% | 10/14/2022 |
 Circle Internet Group Inc (CRCL) | 0.02% | 0% | 9.48% | 12/16/2025 |
 Sirius XM (SIRI) | 0.02% | 0% | 13.63% | 7/18/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.02% | 0% | 4.59% | 6/12/2026 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.02% | 0% | 3.96% | 3/4/2022 |
 Alpha Metallurgical (AMR) | 0.01% | 0% | 4.52% | 6/12/2026 |
 Salesforce (CRM) | 0.01% | 0% | 9.48% | 6/12/2026 |
 Brembo (BRE.MI) | 0.01% | 0% | 4.65% | 7/18/2025 |
 Adobe (ADBE) | 0.01% | 0% | 7.73% | 6/12/2026 |
 Ionq (IONQ) | 0.01% | 0% | 5.72% | 3/20/2025 |
 Cameco (CCJ) | 0.01% | 0% | 8.04% | 6/11/2026 |
 Richtech Robotics Inc (RR) | 0.01% | 0% | 8.1% | 6/11/2026 |
 Oklo (OKLO) | 0.01% | 0% | 8.29% | 6/12/2026 |
 Cronos (CRO) | 0.01% | 0% | 17.34% | 6/12/2026 |
 Warrior Met Coal (HCC) | 0.01% | 0% | 4.59% | 6/12/2026 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0% | 0% | 0.69% | 6/12/2026 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 13.51% | 6/12/2026 |
 MercadoLibre (MELI) | 0% | 0% | 0.19% | 6/11/2026 |
 MAGNUM ICE CREAM CO BV (MICC.US) | 0% | 0% | 5.78% | 3/13/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 7.6% | 9.03% |
| Alphabet (GOOG) | 2.23% | 5.84% |
| NVIDIA (NVDA) | 0.6% | 5.84% |
| Amazon (AMZN) | 3.39% | 4.64% |
| Microsoft (MSFT) | 2.57% | 4.5% |
| Invesco QQQ (QQQ) | 3.38% | 4.48% |
| Apple (AAPL) | 2.42% | 4.4% |
| Bitcoin (BTC) | 3.56% | 3.53% |
| iShares MSCI ACWI Index Fund (ACWI) | 2.36% | 2.5% |
| Meta (META) | 1.75% | 2.29% |
| Vanguard Total International Stock ETF (VXUS) | 3.23% | 2.11% |
| State Street SPDR Dow Jones In (DIA.US) | 2.22% | 2.04% |
| Coca-Cola (KO) | 2.37% | 1.72% |
| iShares Core High Dividend ETF (HDV) | 1.95% | 1.49% |
| Nuvation Bio (NUVB) | 0.59% | 1.43% |
| UnitedHealth (UNH) | 2.13% | 1.19% |
| ASML (ASML) | 1.28% | 1.13% |
| Ferrari (RACE) | 1.53% | 1.12% |
| Vanguard FTSE All-World ex-US (VEU) | 1.41% | 1.03% |
| Johnson & Johnson (JNJ) | 1.23% | 1.03% |
| Visa (V) | 1.09% | 1% |
| Berkshire Hathaway (BRK.B) | 0.72% | 0.96% |
| Alibaba (BABA) | 1.09% | 0.96% |
| Cloudflare (NET) | 0.5% | 0.84% |
| Mastercard (MA) | 0.7% | 0.79% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 1.23% | 0.77% |
| TSMC (TSM) | 0.98% | 0.75% |
| Vanguard Total World Stock ETF (VT.US) | 0.79% | 0.74% |
| D-Wave (QBTS) | 0.18% | 0.72% |
| Global X Cloud Computing ETF (CLOU) | 0.97% | 0.69% |
| Ethereum (ETH) | 1.05% | 0.68% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 1.05% | 0.66% |
| SPDR Gold (GLD) | 0.5% | 0.65% |
| Global SuperDividend US ETF (DIV) | 1.03% | 0.64% |
| Crowdstrike (CRWD) | 0.6% | 0.61% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 0.99% | 0.58% |
| Tesla (TSLA) | 0.31% | 0.57% |
| Immunome (IMNM) | 0.44% | 0.53% |
| iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 1% | 0.52% |
| EA (EA) | 0.5% | 0.5% |
| Sumitomo Mitsui (SMFG) | 0.65% | 0.47% |
| Siemens (SIE.DE) | 0.51% | 0.47% |
| Shopify (SHOP) | 0.5% | 0.46% |
| iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.74% | 0.46% |
| AMD (AMD) | 0.59% | 0.46% |
| Realty Income (O) | 0.69% | 0.45% |
| Vanguard S&P 500 ETF (VOO) | 0.4% | 0.43% |
| Oracle (ORCL) | 0.4% | 0.43% |
| Leonardo (LDO.MI) | 0.29% | 0.43% |
| McDonald's (MCD) | 0.6% | 0.42% |
| Walmart (WMT) | 0.5% | 0.41% |
| Netflix (NFLX) | 0.33% | 0.4% |
| Mitsubishi UFJ (MUFG) | 0.57% | 0.39% |
| Nike (NKE) | 0.94% | 0.39% |
| Rigetti (RGTI) | 0.3% | 0.37% |
| Vanguard S&P 500 Growth ETF (VOOG) | 0.3% | 0.37% |
| PayPal (PYPL) | 0.59% | 0.36% |
| Vanguard S&P 500 Value ETF (VOOV) | 0.4% | 0.35% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.5% | 0.34% |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.48% | 0.33% |
| iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 0.5% | 0.33% |
| Procter & Gamble (PG) | 0.59% | 0.33% |
| S&P Global (SPGI) | 0.4% | 0.32% |
| Prologis (PLD) | 0.45% | 0.31% |
| Snam (SRG.MI) | 0.35% | 0.31% |
| Waste Management (WM) | 0.5% | 0.3% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.4% | 0.28% |
| Disney (DIS) | 0.52% | 0.27% |
| Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.42% | 0.26% |
| Vanguard Communication Services ETF (VOX) | 0.28% | 0.26% |
| Kering (KER.PA) | 0.3% | 0.26% |
| Aehr (AEHR) | 0.4% | 0.25% |
| Hilton (HLT) | 0.3% | 0.25% |
| Palantir (PLTR) | 0.31% | 0.24% |
| Marriott (MAR) | 0.3% | 0.24% |
| Intesa Sanpaolo (ISP.MI) | 0.23% | 0.24% |
| LVMH (MC.PA) | 0.45% | 0.24% |
| Enel (ENEL.MI) | 0.28% | 0.24% |
| iShares Global Corp Bond UCITS ETF (IS0X.DE) | 0.4% | 0.23% |
| SolarEdge (SEDG) | 0.37% | 0.23% |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.4% | 0.23% |
| iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 0.33% | 0.22% |
| SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.36% | 0.22% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.3% | 0.21% |
| Uber (UBER) | 0.4% | 0.21% |
| Hermes (RMS.PA) | 0.3% | 0.19% |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.3% | 0.19% |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.3% | 0.17% |
| Tempus AI Inc (TEM.US) | 0.3% | 0.16% |
| Aon (AON) | 0.3% | 0.16% |
| Solana (SOL) | 0.35% | 0.15% |
| Mueller (MWA) | 0.2% | 0.15% |
| Generali (G.MI) | 0.23% | 0.15% |
| Vistra (VST) | 0.24% | 0.14% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.27% | 0.14% |
| Lockheed Martin (LMT) | 0.21% | 0.14% |
| Vanguard FTSE Emerging Markets (VWO) | 0.21% | 0.13% |
| Poste Italiane (PST.MI) | 0.2% | 0.13% |
| A2A (A2A.MI) | 0.2% | 0.13% |
| Novo-Nordisk (NVO) | 0.5% | 0.12% |
| Unilever (UL.US) | 0.2% | 0.12% |
| Crown Castle (CCI) | 0.21% | 0.11% |
| iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 0.2% | 0.11% |
| American Water (AWK) | 0.2% | 0.11% |
| Etsy (ETSY) | 0.2% | 0.11% |
| JD.com (JD.US) | 0.46% | 0.1% |
| Honeywell (HON) | 0.2% | 0.1% |
| Cardano (ADA) | 0.2% | 0.05% |
| MicroStrategy (MSTR) | 0.2% | 0.05% |
| Cronos (CRO) | 0.2% | 0.04% |
| Dogecoin (DOGE) | 0.21% | 0.04% |
| Shiba (in millions) (SHIBxM) | 0.2% | 0.03% |
| Solstice Advanced Materi (SOLS) | 0% | 0.01% |
| MAGNUM ICE CREAM CO BV (MICC.US) | 0% | 0.01% |
Cash & Instruments Over Time
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