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Portfolio Diversification
Range
Most Diversified
14 instruments
January 17, 2026
Least Diversified
0 instruments
November 21, 2025
Average
7.4 instruments
Most Consistent Holdings
Top 5
BTC73.83%
AGX71.96%
IVV54.21%
BRK.B48.6%
ICGA.DE48.6%
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) | 12.44% | 22.47% | 54.21% | - |
| Bitcoin (BTC) | 5.74% | 4.65% | 73.83% | - |
| Argan (AGX) | 5.45% | 4.75% | 71.96% | - |
| Berkshire Hathaway (BRK.B) | 4.11% | 8.7% | 48.6% | - |
 WisdomTree Quantum Computing UCITS ETF - USD Acc (WQTM.L) | 3.36% | 7.11% | 46.73% | - |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 3.15% | 6.81% | 46.73% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 3.03% | 6.76% | 46.73% | - |
 iShares Core High Dividend ETF (HDV) | 2.93% | 6.21% | 48.6% | - |
| iShares MSCI China UCITS ETF (ICGA.DE) | 2.62% | 5.19% | 48.6% | - |
 AMD (AMD.RTH) | 2.62% | 5.17% | 47.66% | - |
 Vanguard FTSE Europe ETF (VGK) | 2.25% | 4.51% | 48.6% | - |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 2.11% | 4.51% | 46.73% | - |
 iShares Physical Gold ETC (PPFB.DE) | 2.06% | 4.52% | 48.6% | - |
 Adecoagro (AGRO) | 1.29% | 0% | 19.63% | 1/13/2026 |
 IONQ Inc (IONQ.RTH) | 1.15% | 2.25% | 47.66% | - |
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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