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Portfolio Diversification
Range
Most Diversified
56 instruments
April 25, 2026
Least Diversified
0 instruments
January 1, 2024
Average
24.7 instruments
Most Consistent Holdings
Top 5
MSFT55.9%
AMZN55.9%
JPM55.9%
PFE55.9%
V55.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 5.79% | 8.04% | 55.9% | - |
 Core-Equity | 3.08% | 0% | 39.5% | 7/8/2025 |
 Alphabet (GOOGL) | 2.57% | 6.34% | 55.9% | - |
| JPMorgan (JPM) | 2.33% | 3.84% | 55.9% | - |
| Amazon (AMZN) | 1.95% | 3.86% | 55.9% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.9% | 2.81% | 55.9% | - |
 S&P Global (SPGI) | 1.88% | 3.15% | 55.9% | - |
| Visa (V) | 1.81% | 2.63% | 55.9% | - |
 MSCI (MSCI) | 1.47% | 2.71% | 55.9% | - |
 iShares MSCI India ETF (INDA) | 1.45% | 2.13% | 55.9% | - |
| Microsoft (MSFT) | 1.41% | 2.48% | 55.9% | - |
 BNP Paribas (BNP.PA) | 1.41% | 3.11% | 55.9% | - |
 Stef SA (STF.PA) | 1.12% | 1.69% | 54.13% | - |
 TotalEnergies (TTE.PA) | 1.04% | 2.26% | 55.9% | - |
| Pfizer (PFE) | 1.03% | 2.05% | 55.9% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.02% | 1.41% | 55.9% | - |
 LVMH (MC.PA) | 0.87% | 0% | 41.04% | 12/23/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.8% | 0% | 36.44% | 11/14/2025 |
 Imerys (NK.PA) | 0.79% | 0.94% | 55.9% | - |
 PepsiCo (PEP) | 0.77% | 1.97% | 38.8% | - |
 UnitedHealth (UNH) | 0.71% | 0% | 33.37% | 4/27/2026 |
 BlackStone (BX) | 0.71% | 2.11% | 38.21% | - |
 Mercedes-Benz (MBG.DE) | 0.69% | 0.83% | 55.9% | - |
 Exail Technologies (EXA.PA) | 0.68% | 2.91% | 30.42% | - |
 Novo Nordisk (NOVO-B.CO) | 0.65% | 0.4% | 55.9% | - |
 Engie (ENGI.PA) | 0.64% | 0% | 36.44% | 11/14/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.64% | 0% | 36.2% | 11/12/2025 |
 Veolia (VIE.PA) | 0.63% | 1.67% | 45.52% | - |
 Lockheed Martin (LMT) | 0.63% | 0% | 29.13% | 1/22/2026 |
 ASML (ASML) | 0.61% | 0% | 29.83% | 9/19/2025 |
 Orange (ORA.PA) | 0.58% | 0% | 27.71% | 9/1/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.57% | 2.11% | 31.96% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.55% | 4.83% | 10.61% | - |
 eToro Group LTD (ETOR) | 0.52% | 1.35% | 37.26% | - |
 AMD (AMD) | 0.51% | 0% | 20.28% | 6/30/2025 |
 Berkshire Hathaway (BRK.B) | 0.5% | 0.54% | 15.68% | - |
 0x (ZRX) | 0.43% | 0.33% | 55.9% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.42% | 0% | 29.36% | 2/20/2026 |
 Vanguard Mega Cap Growth Index Fund (MGK) | 0.41% | 0% | 14.5% | 5/12/2025 |
 Apple (AAPL) | 0.4% | 0% | 24.53% | 11/11/2025 |
 Teleperformance (TEP.PA) | 0.4% | 0.95% | 38.92% | - |
 Ethereum (ETH) | 0.39% | 0% | 26.3% | 4/15/2026 |
 Coca-Cola (KO) | 0.37% | 0% | 12.15% | 4/22/2025 |
 American Express (AXP) | 0.36% | 0% | 27.24% | 3/30/2026 |
 Julius Baer (BAER.ZU) | 0.33% | 0% | 17.57% | 1/28/2026 |
 Solana (SOL) | 0.32% | 1.01% | 23.94% | - |
 Netflix (NFLX) | 0.29% | 1.72% | 17.1% | - |
 Fetch.ai (FET) | 0.29% | 0.16% | 55.9% | - |
 Aspen Insurance Holdings Limited (AHL) | 0.28% | 0% | 22.05% | 11/11/2025 |
 iShares MSCI Hong Kong ETF (EWH) | 0.28% | 0% | 15.45% | 5/20/2025 |
 Supermicro (SMCI) | 0.26% | 0% | 24.88% | 3/20/2026 |
 Qualcomm (QCOM) | 0.21% | 0% | 14.27% | 6/27/2025 |
 Adobe (ADBE) | 0.21% | 1.09% | 16.63% | - |
 Realty Income (O) | 0.21% | 0% | 15.8% | 1/23/2026 |
 LSE (LSEG.L) | 0.19% | 1.73% | 12.97% | - |
 Lululemon (LULU) | 0.17% | 0% | 10.38% | 12/12/2025 |
 Zeta Global (ZETA) | 0.17% | 1.62% | 12.5% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.17% | 0% | 40.21% | 12/16/2025 |
 Xiaomi (1810.HK) | 0.16% | 0.98% | 14.98% | - |
 Air Liquide (AI.PA) | 0.16% | 0% | 15.33% | 4/7/2026 |
 Uber (UBER) | 0.15% | 1.4% | 15.45% | - |
 Aramco (SAOC) | 0.14% | 0% | 16.86% | 1/28/2026 |
 Zoetis (ZTS) | 0.13% | 1% | 13.21% | - |
 WisdomTree Copper (COPA.L) | 0.13% | 0.9% | 12.97% | - |
 Oklo (OKLO) | 0.12% | 1.26% | 10.61% | - |
 Codexis (CDXS) | 0.11% | 0% | 11.79% | 1/22/2026 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.11% | 1.65% | 7.55% | - |
 IDEXX (IDXX) | 0.11% | 1% | 10.61% | - |
 Saint-Gobain (SGO.PA) | 0.11% | 0% | 10.5% | 1/28/2026 |
 NVIDIA (NVDA) | 0.11% | 1.06% | 10.73% | - |
 Dell (DELL) | 0.11% | 0% | 13.44% | 3/6/2026 |
 Logitech (LOGN.ZU) | 0.1% | 0.96% | 10.61% | - |
 Optimism (OP) | 0.1% | 0% | 36.44% | 11/14/2025 |
 Renault (RNO.PA) | 0.1% | 0% | 18.04% | 12/16/2025 |
 PayPal (PYPL) | 0.08% | 0% | 9.79% | 2/5/2026 |
 Global X Uranium ETF (URA) | 0.07% | 1.64% | 4.72% | - |
 Coface (COFA.PA) | 0.07% | 0% | 7.08% | 12/16/2025 |
 Inflection Point (USAR) | 0.07% | 0% | 8.73% | 4/27/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 0.06% | 0% | 7.67% | 5/14/2025 |
 BlackRock (BLK) | 0.06% | 0.95% | 6.25% | - |
 Klarna Group plc (KLAR) | 0.06% | 0% | 9.32% | 2/11/2026 |
 Sodexo (SW.PA) | 0.06% | 0% | 3.89% | 5/26/2025 |
 BioNTech SE (BNTX) | 0.05% | 0.92% | 5.78% | - |
 Meta (META) | 0.05% | 0% | 4.6% | 12/23/2025 |
 Hermes (RMS.PA) | 0.05% | 0% | 2.12% | 1/27/2025 |
 On (ONON) | 0.04% | 0% | 4.01% | 12/18/2025 |
 Procter & Gamble (PG) | 0.03% | 0% | 4.13% | 1/23/2026 |
 Progressive (PGR) | 0.03% | 1.3% | 2.48% | - |
 Global X SuperDividend ETF (SDIV) | 0.03% | 0% | 4.83% | 4/28/2026 |
 iShares MSCI China ETF (MCHI) | 0.03% | 0% | 2.12% | 1/27/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.03% | 0% | 2.59% | 7/15/2025 |
 Humacyte (HUMA) | 0.03% | 0.53% | 5.42% | - |
 WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc (WXAG.L) | 0.02% | 0.64% | 3.42% | - |
 EUR/USD (EURUSD) | 0.02% | 0% | 2.71% | 3/10/2026 |
 Chevron (CVX) | 0.02% | 0% | 0.83% | 1/16/2025 |
 AUD/NZD (AUDNZD) | 0.02% | 0% | 1.42% | 3/28/2025 |
 Arbor Realty (ABR) | 0.01% | 0% | 4.13% | 1/27/2026 |
 Centrus (LEU) | 0.01% | 0% | 2.36% | 12/4/2025 |
 UroGen (URGN) | 0.01% | 0.64% | 1.89% | - |
 Cellebrite (CLBT) | 0.01% | 0% | 2.12% | 3/10/2026 |
 STAAR Surgical (STAA) | 0.01% | 0.41% | 4.01% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 1.06% | 4/14/2026 |
 BYD (01211.HK) | 0.01% | 0% | 1.3% | 2/14/2025 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.47% | 1/13/2025 |
 Tenaya Therapeutics (TNYA) | 0.01% | 0% | 1.77% | 1/7/2026 |
 Fortuna Silver (FSM) | 0.01% | 0.89% | 0.83% | - |
 Bittensor (TAO) | 0.01% | 0% | 0.47% | 2/14/2026 |
 Czechoslovak Group (CSG.NV) | 0% | 0.57% | 0.71% | - |
 United States Oil Fund (USO) | 0% | 0% | 0.59% | 4/8/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.24% | 3/9/2026 |
 Airbus (AIR.PA) | 0% | 0% | 0.12% | 1/10/2025 |
 iShares MSCI Switzerland ETF (EWL) | 0% | 0.57% | 0.35% | - |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.12% | 4/22/2026 |
 Official Trump (TRUMP) | 0% | 0% | 0.12% | 1/21/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0% | 0.75% | 0.12% | - |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.12% | 1/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 7.13% | 9.81% |
| Alphabet (GOOGL) | 2.96% | 5.85% |
| JPMorgan (JPM) | 2.31% | 4.13% |
| S&P Global (SPGI) | 3.46% | 3.71% |
| Amazon (AMZN) | 2.84% | 3.62% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.48% | 3.14% |
| Visa (V) | 2.51% | 3.06% |
| BNP Paribas (BNP.PA) | 2.49% | 3.05% |
| MSCI (MSCI) | 2.7% | 2.69% |
| iShares MSCI India ETF (INDA) | 2.71% | 2.58% |
| Microsoft (MSFT) | 2.16% | 2.4% |
| Lockheed Martin (LMT) | 2.29% | 2.21% |
| Stef SA (STF.PA) | 2.37% | 2.17% |
| UnitedHealth (UNH) | 2% | 2.13% |
| Exail Technologies (EXA.PA) | 2.38% | 2.11% |
| Julius Baer (BAER.ZU) | 2.05% | 2.1% |
| PepsiCo (PEP) | 2.05% | 2.02% |
| Pfizer (PFE) | 2.15% | 1.83% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 1.78% | 1.75% |
| TotalEnergies (TTE.PA) | 1.92% | 1.72% |
| BlackStone (BX) | 1.7% | 1.66% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 2.32% | 1.65% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 1.77% | 1.64% |
| Veolia (VIE.PA) | 1.66% | 1.57% |
| eToro Group LTD (ETOR) | 2.22% | 1.46% |
| Netflix (NFLX) | 1.62% | 1.43% |
| Solana (SOL) | 1.47% | 1.24% |
| American Express (AXP) | 1.08% | 1.24% |
| Imerys (NK.PA) | 1.85% | 1.18% |
| Adobe (ADBE) | 1.24% | 1.18% |
| Teleperformance (TEP.PA) | 1.63% | 1.17% |
| Mercedes-Benz (MBG.DE) | 1.26% | 1.15% |
| Air Liquide (AI.PA) | 1.17% | 1.05% |
| PayPal (PYPL) | 1.19% | 1.03% |
| Saint-Gobain (SGO.PA) | 1.1% | 1.03% |
| Codexis (CDXS) | 1.19% | 1.02% |
| Supermicro (SMCI) | 1.09% | 0.86% |
| Uber (UBER) | 0.87% | 0.81% |
| Aramco (SAOC) | 0.82% | 0.76% |
| Novo Nordisk (NOVO-B.CO) | 1.48% | 0.74% |
| Xiaomi (1810.HK) | 0.77% | 0.7% |
| Klarna Group plc (KLAR) | 0.64% | 0.58% |
| Realty Income (O) | 0.62% | 0.56% |
| Procter & Gamble (PG) | 0.58% | 0.53% |
| 0x (ZRX) | 1.8% | 0.46% |
| Dell (DELL) | 0.54% | 0.44% |
| Arbor Realty (ABR) | 0.37% | 0.34% |
| Tenaya Therapeutics (TNYA) | 0.35% | 0.32% |
| Fetch.ai (FET) | 1.8% | 0.18% |
Cash & Instruments Over Time
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