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Portfolio Diversification
Range
Most Diversified
15 instruments
March 31, 2026
Least Diversified
0 instruments
November 21, 2025
Average
10.4 instruments
Most Consistent Holdings
Top 5
BTC83.84%
AGX82.83%
IVV72.22%
BRK.B70.71%
ICGA.DE70.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 21, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Core S&P 500 ETF (IVV) | 16.11% | 21.53% | 72.22% | - |
| Berkshire Hathaway (BRK.B) | 5.7% | 7.45% | 70.71% | - |
| Argan (AGX) | 5.53% | 6.21% | 82.83% | - |
 WisdomTree Quantum Computing UCITS ETF - USD Acc (WQTM.L) | 5.2% | 8.8% | 69.19% | - |
| Bitcoin (BTC) | 5.14% | 3.64% | 83.84% | - |
 AMD (AMD.RTH) | 4.69% | 9.28% | 69.19% | - |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 4.46% | 6.39% | 67.68% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 4.27% | 5.36% | 69.19% | - |
 iShares Core High Dividend ETF (HDV) | 4.21% | 8.24% | 69.7% | - |
 Vanguard FTSE Europe ETF (VGK) | 3.08% | 4.08% | 69.7% | - |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 3.05% | 4.29% | 69.19% | - |
 iShares Physical Gold ETC (PPFB.DE) | 2.8% | 3.36% | 70.2% | - |
| iShares MSCI China UCITS ETF (ICGA.DE) | 2.79% | 2.19% | 70.2% | - |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 1.38% | 3.33% | 42.93% | - |
 Adecoagro (AGRO) | 0.7% | 0% | 10.61% | 1/13/2026 |
 IONQ Inc (IONQ.RTH) | 0.64% | 0% | 26.77% | 3/9/2026 |
 Santander (SAN.MC) | 0.56% | 2.49% | 22.73% | - |
 Occidental Petroleum Corp (OXY.RTH) | 0.21% | 0% | 8.08% | 4/17/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 13.36% | 13.44% |
| Argan (AGX) | 13.36% | 13.35% |
| Adecoagro (AGRO) | 6.68% | 6.6% |
Cash & Instruments Over Time
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