Portfolio Diversification
Range
Most Diversified
65 instruments
May 1, 2025
Least Diversified
38 instruments
December 20, 2023
Average
49.6 instruments
Most Consistent Holdings
Top 5
INTC100%
BABA100%
ADA100%
SHIBxM100%
APE100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 WarrenBuffet-CF | 18.17% | 4.45% | 98.7% | - |
 reinhardtcoetzee | 7.48% | 0% | 37.31% | 12/18/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 4.87% | 3.56% | 98.37% | - |
 Owens Corning (OC) | 3.88% | 5.63% | 95.77% | - |
 oceantan007 | 2.99% | 0% | 37.42% | 12/19/2023 |
 Amazon (AMZN) | 2.7% | 3.06% | 86.44% | - |
 MarianoPardo | 2.13% | 0% | 50.87% | 4/22/2024 |
 Alphabet (GOOG) | 1.99% | 0% | 71.91% | 11/22/2024 |
 Apple (AAPL) | 1.89% | 0.33% | 77.55% | - |
 TSMC (TSM) | 1.63% | 2.2% | 92.73% | - |
 geofflee2006 | 1.58% | 0% | 61.82% | 8/2/2024 |
 Microsoft (MSFT) | 1.46% | 1.9% | 69.2% | - |
 NVIDIA (NVDA) | 1.39% | 2.67% | 82% | - |
 Ethereum (ETH) | 1.3% | 4.59% | 99.89% | - |
 Tesla (TSLA) | 1.3% | 0% | 78.31% | 1/2/2025 |
 Adobe (ADBE) | 1.13% | 3.49% | 90.67% | - |
 ASML (ASML) | 1.12% | 1.13% | 99.24% | - |
 JeppeKirkBonde | 1.09% | 0% | 38.18% | 12/26/2023 |
| Intel (INTC) | 1.02% | 1.06% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 0.97% | 0% | 45.99% | 3/11/2025 |
 Bitcoin (BTC) | 0.9% | 0% | 99.13% | 7/13/2025 |
 AI-Edge | 0.89% | 9.23% | 8.89% | - |
 DividendGrowth | 0.88% | 0.89% | 60.41% | - |
 Adidas (ADS.DE) | 0.78% | 0% | 56.83% | 6/17/2024 |
 Slow_and_Steady | 0.76% | 0% | 37.31% | 12/18/2023 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.73% | 0% | 36.98% | 3/11/2025 |
 EuropeTech | 0.65% | 0% | 51.3% | 4/7/2025 |
 Samsung (SMSN.L) | 0.55% | 1.67% | 50.54% | - |
 AMD (AMD) | 0.54% | 1.89% | 77.55% | - |
 PayPal (PYPL) | 0.53% | 0.55% | 40.35% | - |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.52% | 0% | 45.99% | 3/11/2025 |
 TRON (TRX) | 0.51% | 0.58% | 99.67% | - |
 Allianz (ALV.DE) | 0.51% | 0% | 56.29% | 6/12/2024 |
 AndiLeh98 | 0.48% | 0% | 45.66% | 10/9/2024 |
 hyjbrighter | 0.45% | 0% | 37.42% | 12/19/2023 |
 Meta (META) | 0.44% | 0.54% | 54.45% | - |
 3M (MMM) | 0.43% | 0% | 59.33% | 7/10/2024 |
 BYD (01211.HK) | 0.42% | 0.33% | 97.4% | - |
| Alibaba (BABA) | 0.41% | 0.57% | 100% | - |
 Baidu (BIDU) | 0.4% | 1.22% | 50.33% | - |
 Palantir (PLTR) | 0.39% | 2.43% | 37.31% | - |
 Porsche (P911.DE) | 0.35% | 0% | 51.63% | 4/29/2024 |
 ChinaTech | 0.34% | 1.01% | 31.78% | - |
 eBay (EBAY) | 0.31% | 0% | 80.04% | 3/10/2025 |
 Coinbase (COIN) | 0.28% | 0.23% | 29.93% | - |
 Magnificent-7 | 0.26% | 0% | 36.55% | 4/7/2025 |
 Snowflake (SNOW) | 0.26% | 0.89% | 31.02% | - |
 Block Inc. (XYZ) | 0.26% | 1.76% | 22.67% | - |
 NordicEconomy | 0.25% | 0% | 37.53% | 4/7/2025 |
 Core-Income | 0.24% | 0% | 27.98% | 7/16/2025 |
 knw500 | 0.21% | 0% | 38.18% | 12/26/2023 |
 XRP (XRP) | 0.21% | 1.16% | 34.38% | - |
 Infineon (IFX.DE) | 0.21% | 0.37% | 60.3% | - |
 Solana (SOL) | 0.21% | 0.74% | 39.37% | - |
| Cardano (ADA) | 0.2% | 0.16% | 100% | - |
 Polkadot (DOT) | 0.2% | 0.6% | 41.32% | - |
| 0.18% | 0% | 38.18% | 12/26/2023 | |
 EL_CRYPTO | 0.17% | 0.58% | 25.7% | - |
 Illumina (ILMN) | 0.16% | 1.22% | 13.34% | - |
 Qualcomm (QCOM) | 0.16% | 0.8% | 33.95% | - |
 MicroStrategy (MSTR) | 0.16% | 0.81% | 31.78% | - |
 AmitKup | 0.16% | 0% | 13.12% | 5/6/2024 |
 EUR/USD (EURUSD) | 0.15% | 0% | 14.32% | 3/9/2025 |
 Algorand (ALGO) | 0.14% | 0.22% | 48.37% | - |
 rayvahey | 0.13% | 0% | 22.56% | 7/31/2023 |
 triangulacapital | 0.12% | 0% | 29.5% | 10/9/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.11% | 0.18% | 50.22% | - |
| 0.11% | 0% | 22.56% | 7/31/2023 | |
 JD.com (JD.US) | 0.11% | 0.54% | 18.98% | - |
 Harley-Davidson (HOG) | 0.1% | 0% | 66.92% | 9/18/2024 |
| Shiba (in millions) (SHIBxM) | 0.09% | 0.07% | 100% | - |
 Litecoin (LTC) | 0.08% | 0.36% | 28.74% | - |
 iShares MSCI China ETF (MCHI) | 0.08% | 0.29% | 31.02% | - |
 XPeng (XPEV) | 0.08% | 0.38% | 29.61% | - |
 Danaher (DHR) | 0.07% | 0% | 10.85% | 4/18/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0.28% | 27.22% | - |
 Cloudflare (NET) | 0.07% | 0% | 19.52% | 2/3/2025 |
 Micron (MU) | 0.07% | 0.18% | 47.61% | - |
 LVMH (MC.PA) | 0.07% | 0% | 10.85% | 4/19/2024 |
 Avalanche (AVAX) | 0.06% | 0.27% | 27.01% | - |
 Nike (NKE) | 0.05% | 0% | 11.82% | 7/14/2025 |
 Cronos (CRO) | 0.05% | 0.25% | 27.22% | - |
| ApeCoin (APE) | 0.05% | 0.04% | 100% | - |
 ingruc | 0.05% | 0% | 10.74% | 4/17/2024 |
 JD (9618.HK) | 0.04% | 0.06% | 45.77% | - |
 Reddit Inc (RDDT) | 0.04% | 0.07% | 25.6% | - |
 Atlassian (TEAM) | 0.04% | 0.62% | 12.8% | - |
 Sonic (prev. FTM) (S) | 0.03% | 0.08% | 26.36% | - |
 LaurentDevriendt | 0.03% | 0% | 22.56% | 7/31/2023 |
 Fetch.ai (FET) | 0.03% | 0.35% | 11.06% | - |
 Wuxi Biologics (02269.HK) | 0.03% | 0% | 9.22% | 4/8/2025 |
 Spotify (SPOT) | 0.03% | 0.2% | 16.92% | - |
 Inmode (INMD) | 0.03% | 0.18% | 18.11% | - |
 Lumen (LUMN) | 0.03% | 0.23% | 11.39% | - |
 Under Armour (UA) | 0.02% | 0.24% | 9.54% | - |
 Airbnb (ABNB) | 0.02% | 0% | 8.03% | 3/7/2025 |
 Celo (CELO) | 0.02% | 0.03% | 99.89% | - |
 Hedera Hashgraph (HBAR) | 0.02% | 0.08% | 23.21% | - |
 Tencent (0700.HK) | 0.02% | 0.05% | 29.5% | - |
 Dogecoin (DOGE) | 0.02% | 0.06% | 24.08% | - |
 Decentraland (MANA) | 0.01% | 0.06% | 23.21% | - |
 Canopy Growth (CGC) | 0.01% | 0% | 2.39% | 4/24/2024 |
 Solventum (SOLV) | 0.01% | 0% | 10.63% | 7/10/2024 |
 Take-Two (TTWO) | 0.01% | 0% | 8.57% | 12/19/2024 |
 Pfizer (PFE) | 0.01% | 0% | 54.01% | 5/21/2024 |
 Fiserv (FI) | 0.01% | 0% | 1.19% | 11/8/2024 |
 JD.com (JD.EXT) | 0.01% | 0% | 2.17% | 4/16/2024 |
 Uber (UBER) | 0% | 0% | 3.36% | 10/21/2024 |
 SAP (SAP.DE) | 0% | 0% | 4.12% | 3/13/2025 |
 Liberty Media (LLYVK) | 0% | 0% | 14.32% | 12/18/2023 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 1.74% | 3/12/2025 |
 Aurora Cannabis (ACB) | 0% | 0% | 1.63% | 4/17/2024 |
 Netflix (NFLX) | 0% | 0.42% | 0.43% | - |
 Liberty Media (LLYVA) | 0% | 0% | 14.32% | 12/18/2023 |
 Meituan (03690.HK) | 0% | 0% | 13.45% | 8/1/2023 |
 Nebius Group NV (NBIS) | 0% | 0% | 9.11% | 3/20/2024 |
 GameStop (GME) | 0% | 0% | 0.22% | 6/12/2024 |
 Asmodee Group AB (ASMDEE.ST) | 0% | 0% | 3.15% | 3/12/2025 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 0% | - |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| WarrenBuffet-CF | 13.47% | 15.44% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.19% | 3.47% |
| Ethereum (ETH) | 2.07% | 2.21% |
| iShares MSCI ACWI Index Fund (ACWI) | 2.13% | 2.21% |
| Vanguard S&P 500 ETF (VOO) | 1.59% | 1.83% |
| DividendGrowth | 1.1% | 1.09% |
| ChinaTech | 1.06% | 1.06% |
| EuropeTech | 1.07% | 1.06% |
| ASML (ASML) | 1.22% | 1% |
| EUR/USD (EURUSD) | 1.06% | 0.98% |
| Intel (INTC) | 1.28% | 0.93% |
| Samsung (SMSN.L) | 1.28% | 0.88% |
| Bitcoin (BTC) | 0.53% | 0.87% |
| EL_CRYPTO | 0.81% | 0.78% |
| Polkadot (DOT) | 0.69% | 0.76% |
| PayPal (PYPL) | 0.53% | 0.73% |
| Magnificent-7 | 0.53% | 0.66% |
| Baidu (BIDU) | 0.69% | 0.63% |
| Alibaba (BABA) | 0.8% | 0.61% |
| Tesla (TSLA) | 0.37% | 0.59% |
| TRON (TRX) | 0.48% | 0.58% |
| iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.53% | 0.55% |
| Core-Income | 0.54% | 0.53% |
| NordicEconomy | 0.54% | 0.53% |
| Cloudflare (NET) | 0.27% | 0.36% |
| Qualcomm (QCOM) | 0.37% | 0.36% |
| Polygon Ecosystem (ex Matic) (POL) | 0.32% | 0.3% |
| Palantir (PLTR) | 0.11% | 0.3% |
| Solana (SOL) | 0.32% | 0.28% |
| Algorand (ALGO) | 0.32% | 0.26% |
| eBay (EBAY) | 0.27% | 0.26% |
| Avalanche (AVAX) | 0.27% | 0.25% |
| Amazon (AMZN) | 0.21% | 0.25% |
| Infineon (IFX.DE) | 0.27% | 0.23% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.21% | 0.21% |
| Litecoin (LTC) | 0.16% | 0.2% |
| Cardano (ADA) | 0.16% | 0.2% |
| MicroStrategy (MSTR) | 0.27% | 0.19% |
| iShares MSCI China ETF (MCHI) | 0.21% | 0.19% |
| BYD (01211.HK) | 0.21% | 0.19% |
| XRP (XRP) | 0.21% | 0.18% |
| Sonic (prev. FTM) (S) | 0.27% | 0.18% |
| Adobe (ADBE) | 0.16% | 0.15% |
| Cronos (CRO) | 0.16% | 0.12% |
| Shiba (in millions) (SHIBxM) | 0.24% | 0.12% |
| Airbnb (ABNB) | 0.11% | 0.1% |
| Dogecoin (DOGE) | 0.11% | 0.09% |
| JD (9618.HK) | 0.11% | 0.08% |
| Micron (MU) | 0.11% | 0.07% |
| XPeng (XPEV) | 0.05% | 0.06% |
| Hedera Hashgraph (HBAR) | 0.05% | 0.05% |
| Celo (CELO) | 0.11% | 0.05% |
| Decentraland (MANA) | 0.05% | 0.05% |
| Tencent (0700.HK) | 0.05% | 0.05% |
| ApeCoin (APE) | 0.11% | 0.01% |
| NOVATEK OAO (NVTKL.L) | 0.01% | 0% |