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Portfolio Diversification
Range
Most Diversified
71 instruments
February 7, 2026
Least Diversified
0 instruments
October 20, 2025
Average
53.3 instruments
Most Consistent Holdings
Top 5
ADA99.19%
SHIBxM99.19%
CELO99.19%
ETH99.11%
TRX98.95%
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 | 14.87% | 6.31% | 97.34% | - |
 reinhardtcoetzee | 5.56% | 0% | 27.7% | 12/18/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 4.62% | 4.69% | 97.99% | - |
 Owens Corning (OC) | 4.59% | 7.06% | 96.05% | - |
 AI-Edge | 2.95% | 10.5% | 30.68% | - |
 Amazon (AMZN) | 2.37% | 0.54% | 89.13% | - |
 oceantan007 | 2.22% | 0% | 27.78% | 12/19/2023 |
 MarianoPardo | 1.58% | 0% | 37.76% | 4/22/2024 |
 Adobe (ADBE) | 1.57% | 3.02% | 92.27% | - |
 Apple (AAPL) | 1.5% | 0.44% | 82.53% | - |
| Ethereum (ETH) | 1.5% | 1.02% | 99.11% | - |
 Alphabet (GOOG) | 1.47% | 0% | 53.38% | 11/22/2024 |
 TSMC (TSM) | 1.4% | 0% | 86.55% | 3/3/2026 |
 Microsoft (MSFT) | 1.37% | 0% | 65.86% | 1/22/2026 |
 geofflee2006 | 1.17% | 0% | 45.89% | 8/2/2024 |
 NVIDIA (NVDA) | 1.06% | 0% | 63.29% | 6/2/2026 |
 ASML (ASML) | 0.98% | 0% | 91.38% | 3/3/2026 |
 Tesla (TSLA) | 0.96% | 0% | 58.13% | 1/2/2025 |
 Intel (INTC) | 0.88% | 0% | 83.57% | 11/18/2025 |
 DividendGrowth | 0.87% | 0.84% | 68.92% | - |
 JeppeKirkBonde | 0.81% | 0% | 28.34% | 12/26/2023 |
 Alibaba (BABA) | 0.8% | 0.32% | 95.89% | - |
 AMD (AMD) | 0.72% | 1.93% | 82.21% | - |
 Vanguard S&P 500 ETF (VOO) | 0.72% | 0% | 34.14% | 3/11/2025 |
 Bitcoin (BTC) | 0.68% | 0% | 75.12% | 2/26/2026 |
 PayPal (PYPL) | 0.65% | 1.3% | 54.91% | - |
 ChinaTech | 0.65% | 2.46% | 47.67% | - |
 Baidu (BIDU) | 0.61% | 0% | 55.07% | 3/3/2026 |
 Samsung (SMSN.L) | 0.58% | 0% | 53.62% | 2/12/2026 |
 Adidas (ADS.DE) | 0.58% | 0% | 49.36% | 10/29/2025 |
 Slow_and_Steady | 0.56% | 0% | 27.7% | 12/18/2023 |
| TRON (TRX) | 0.55% | 0.1% | 98.95% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 0.54% | 0% | 27.46% | 3/11/2025 |
 EuropeTech | 0.48% | 0% | 38.08% | 4/7/2025 |
 UnitedHealth (UNH) | 0.44% | 2.63% | 24.24% | - |
 Meta (META) | 0.43% | 0% | 59.98% | 3/26/2026 |
 Block Inc. (XYZ) | 0.39% | 0.6% | 41.79% | - |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.38% | 0% | 34.14% | 3/11/2025 |
 Allianz (ALV.DE) | 0.38% | 0% | 41.79% | 6/12/2024 |
 XRP (XRP) | 0.36% | 0.57% | 50.48% | - |
 AndiLeh98 | 0.35% | 0% | 33.9% | 10/9/2024 |
 JD.com (JD.US) | 0.35% | 1.17% | 39.05% | - |
 Palantir (PLTR) | 0.34% | 0% | 35.83% | 3/4/2026 |
 MicroStrategy (MSTR) | 0.34% | 0.14% | 45.41% | - |
 BYD (01211.HK) | 0.33% | 0% | 80.43% | 10/31/2025 |
 hyjbrighter | 0.33% | 0% | 27.78% | 12/19/2023 |
 3M (MMM) | 0.32% | 0% | 44.04% | 7/10/2024 |
 Snowflake (SNOW) | 0.31% | 0% | 39.13% | 2/12/2026 |
 Solana (SOL) | 0.31% | 0.31% | 54.19% | - |
 iShares MSCI China ETF (MCHI) | 0.3% | 0.95% | 47.99% | - |
 Illumina (ILMN) | 0.3% | 0.21% | 34.86% | - |
 Coinbase (COIN) | 0.29% | 0% | 44.28% | 4/29/2026 |
 Fiserv (FISV) | 0.27% | 1.48% | 25.6% | - |
 Atlassian (TEAM) | 0.26% | 2.5% | 34.46% | - |
 Porsche (P911.DE) | 0.26% | 0% | 38.33% | 4/29/2024 |
 eBay (EBAY) | 0.24% | 0% | 63.2% | 3/2/2026 |
 Polkadot (DOT) | 0.23% | 0.13% | 55.64% | - |
 Magnificent-7 | 0.2% | 0% | 27.13% | 4/7/2025 |
 EL_CRYPTO | 0.2% | 0.12% | 43.16% | - |
| Cardano (ADA) | 0.19% | 0.06% | 99.19% | - |
 Infineon (IFX.DE) | 0.18% | 0% | 54.11% | 11/18/2025 |
 NordicEconomy | 0.18% | 0% | 27.86% | 4/7/2025 |
 BlackRock (BLK) | 0.18% | 0.98% | 17.79% | - |
 Core-Income | 0.18% | 0% | 20.77% | 7/16/2025 |
 Qualcomm (QCOM) | 0.16% | 0% | 29.87% | 9/17/2025 |
 knw500 | 0.16% | 0% | 28.34% | 12/26/2023 |
 XPeng (XPEV) | 0.15% | 0.85% | 46.7% | - |
 Litecoin (LTC) | 0.15% | 0.25% | 46.3% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.14% | 0.38% | 62.24% | - |
| 0.14% | 0% | 28.34% | 12/26/2023 | |
 Algorand (ALGO) | 0.14% | 0.06% | 60.87% | - |
 Under Armour (UA) | 0.13% | 0% | 24.8% | 3/3/2026 |
 AmitKup | 0.12% | 0% | 9.74% | 5/6/2024 |
 Robinhood Markets Inc. (HOOD) | 0.11% | 0.94% | 14.33% | - |
 EUR/USD (EURUSD) | 0.11% | 0% | 10.63% | 3/9/2025 |
 Netflix (NFLX) | 0.11% | 0.19% | 16.02% | - |
 rayvahey | 0.1% | 0% | 16.75% | 7/31/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.1% | 0.08% | 45.17% | - |
 Cronos (CRO) | 0.1% | 0.11% | 45.17% | - |
 Avalanche (AVAX) | 0.09% | 0.12% | 45.01% | - |
 triangulacapital | 0.09% | 0% | 21.9% | 10/9/2024 |
 Lumen (LUMN) | 0.08% | 0.18% | 33.41% | - |
 Inmode (INMD) | 0.08% | 0.23% | 38.41% | - |
 Equity-HedgeEUR | 0.08% | 3.74% | 2.25% | - |
| 0.08% | 0% | 16.75% | 7/31/2023 | |
 NIO (9866.HK) | 0.08% | 0.49% | 20.29% | - |
 JD (9618.HK) | 0.08% | 0.22% | 58.94% | - |
 Novo Nordisk (NOVO-B.CO) | 0.08% | 0% | 12.48% | 2/4/2026 |
 Harley-Davidson (HOG) | 0.08% | 0% | 49.68% | 9/18/2024 |
| Shiba (in millions) (SHIBxM) | 0.07% | 0.02% | 99.19% | - |
 Zscaler (ZS) | 0.07% | 0.7% | 9.26% | - |
 Tencent (0700.HK) | 0.07% | 0.26% | 39.29% | - |
 Salesforce (CRM) | 0.07% | 0.79% | 9.18% | - |
 Micron (MU) | 0.07% | 0% | 42.75% | 10/22/2025 |
 Fetch.ai (FET) | 0.07% | 0.1% | 33.17% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.06% | 0.48% | 10.39% | - |
 Ferrari (RACE) | 0.06% | 0.33% | 16.59% | - |
 D-Wave (QBTS) | 0.06% | 0.63% | 5.31% | - |
 Danaher (DHR) | 0.06% | 0% | 8.05% | 4/18/2024 |
 Rigetti (RGTI) | 0.05% | 0.58% | 5.07% | - |
 Nike (NKE) | 0.05% | 0.38% | 12.88% | - |
 Cloudflare (NET) | 0.05% | 0% | 14.49% | 2/3/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.05% | 0.22% | 19.32% | - |
 LVMH (MC.PA) | 0.05% | 0% | 8.05% | 4/19/2024 |
 Take-Two (TTWO) | 0.05% | 0.83% | 22.62% | - |
 Estee Lauder (EL) | 0.04% | 0.85% | 5.56% | - |
 ApeCoin (APE) | 0.04% | 0.01% | 96.14% | - |
 Visa (V) | 0.04% | 0.14% | 24.15% | - |
 ingruc | 0.03% | 0% | 7.97% | 4/17/2024 |
 Sonic (prev. FTM) (S) | 0.03% | 0.01% | 44.36% | - |
 Broadcom (AVGO) | 0.03% | 0% | 4.19% | 4/23/2026 |
 Reddit Inc (RDDT) | 0.03% | 0% | 21.42% | 8/20/2025 |
 Lithium Americas (LAC) | 0.03% | 0.42% | 5.96% | - |
 Hedera Hashgraph (HBAR) | 0.03% | 0.09% | 41.79% | - |
| 0.02% | 0% | 16.75% | 7/31/2023 | |
 Wuxi Biologics (02269.HK) | 0.02% | 0% | 6.84% | 4/8/2025 |
 Spotify (SPOT) | 0.02% | 0% | 13.12% | 7/28/2025 |
 Dogecoin (DOGE) | 0.02% | 0.02% | 42.83% | - |
 Decentraland (MANA) | 0.02% | 0.01% | 42.19% | - |
| Celo (CELO) | 0.02% | 0% | 97.18% | 5/24/2026 |
 Molina (MOH) | 0.02% | 0.23% | 7.89% | - |
 Airbnb (ABNB) | 0.01% | 0% | 5.96% | 3/7/2025 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 1.21% | 12/4/2025 |
 Shopify (SHOP) | 0.01% | 0.42% | 1.85% | - |
 Canopy Growth (CGC) | 0.01% | 0% | 1.77% | 4/24/2024 |
 Solventum (SOLV) | 0.01% | 0% | 7.89% | 7/10/2024 |
 Workday (WDAY) | 0.01% | 0.82% | 0.89% | - |
 Pfizer (PFE) | 0.01% | 0% | 40.1% | 5/21/2024 |
 Xiaomi (1810.HK) | 0.01% | 0.02% | 22.46% | - |
 Oracle (ORCL) | 0.01% | 0% | 1.37% | 2/23/2026 |
 JD.com (JD.RTH) | 0% | 0% | 1.61% | 4/16/2024 |
 Ocugen (OCGN) | 0% | 0% | 3.78% | 11/5/2025 |
 Uber (UBER) | 0% | 0% | 2.5% | 10/21/2024 |
 SAP (SAP.DE) | 0% | 0% | 3.06% | 3/13/2025 |
 Chainlink (LINK) | 0% | 0.06% | 3.38% | - |
 Liberty Media (LLYVK) | 0% | 0% | 10.63% | 12/18/2023 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 1.29% | 3/12/2025 |
 Aurora Cannabis (ACB) | 0% | 0% | 1.21% | 4/17/2024 |
 Liberty Media (LLYVA) | 0% | 0% | 10.63% | 12/18/2023 |
 Meituan (03690.HK) | 0% | 0% | 9.98% | 8/1/2023 |
 Nebius Group NV (NBIS) | 0% | 0% | 6.76% | 3/20/2024 |
 Bayer (BAYN.DE) | 0% | 0.01% | 6.04% | - |
 GameStop (GME) | 0% | 0% | 0.16% | 6/12/2024 |
 Asmodee Group AB (ASMDEE.ST) | 0% | 0% | 2.33% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| AI-Edge | 8.31% | 9.76% |
| Owens Corning (OC) | 9.3% | 7.41% |
| WarrenBuffet-CF | 5.91% | 6.73% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.4% | 4.31% |
| Adobe (ADBE) | 3.78% | 3.47% |
| Alibaba (BABA) | 2.41% | 2.93% |
| Microsoft (MSFT) | 2.28% | 2.51% |
| UnitedHealth (UNH) | 2.24% | 2.12% |
| Baidu (BIDU) | 1.41% | 2.01% |
| ChinaTech | 1.69% | 1.68% |
| Fiserv (FISV) | 2.03% | 1.62% |
| Ethereum (ETH) | 1.37% | 1.58% |
| JD.com (JD.US) | 1.58% | 1.31% |
| BlackRock (BLK) | 1.25% | 1.18% |
| iShares MSCI China ETF (MCHI) | 1.16% | 1.17% |
| Novo Nordisk (NOVO-B.CO) | 0.95% | 1% |
| DividendGrowth | 0.87% | 0.91% |
| Under Armour (UA) | 0.83% | 0.88% |
| PayPal (PYPL) | 0.95% | 0.85% |
| TRON (TRX) | 0.71% | 0.82% |
| Netflix (NFLX) | 0.83% | 0.81% |
| XRP (XRP) | 1% | 0.78% |
| Atlassian (TEAM) | 0.91% | 0.77% |
| Solana (SOL) | 0.95% | 0.67% |
| TSMC (TSM) | 0.29% | 0.6% |
| AMD (AMD) | 0.21% | 0.58% |
| Amazon (AMZN) | 0.42% | 0.56% |
| Illumina (ILMN) | 0.33% | 0.52% |
| Meta (META) | 0.42% | 0.51% |
| Robinhood Markets Inc. (HOOD) | 0.42% | 0.46% |
| Palantir (PLTR) | 0.42% | 0.45% |
| Litecoin (LTC) | 0.5% | 0.44% |
| ASML (ASML) | 0.29% | 0.43% |
| Apple (AAPL) | 0.29% | 0.43% |
| Ferrari (RACE) | 0.42% | 0.39% |
| MicroStrategy (MSTR) | 0.62% | 0.39% |
| Block Inc. (XYZ) | 0.42% | 0.39% |
| Tencent (0700.HK) | 0.42% | 0.39% |
| XPeng (XPEV) | 0.33% | 0.39% |
| Snowflake (SNOW) | 0.21% | 0.33% |
| Bitmine Immersion Technologies Inc (BMNR) | 0.46% | 0.3% |
| NIO (9866.HK) | 0.37% | 0.29% |
| Inmode (INMD) | 0.29% | 0.28% |
| Polkadot (DOT) | 0.8% | 0.25% |
| Avalanche (AVAX) | 0.46% | 0.24% |
| JD (9618.HK) | 0.29% | 0.23% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.17% | 0.21% |
| Cronos (CRO) | 0.29% | 0.19% |
| Samsung (SMSN.L) | 0.08% | 0.18% |
| Take-Two (TTWO) | 0.21% | 0.18% |
| Lumen (LUMN) | 0.08% | 0.17% |
| Visa (V) | 0.17% | 0.17% |
| EL_CRYPTO | 0.19% | 0.16% |
| Cardano (ADA) | 0.25% | 0.13% |
| Coinbase (COIN) | 0.08% | 0.13% |
| Polygon Ecosystem (ex Matic) (POL) | 0.47% | 0.12% |
| Fetch.ai (FET) | 0.29% | 0.12% |
| Algorand (ALGO) | 0.29% | 0.08% |
| Shiba (in millions) (SHIBxM) | 0.19% | 0.03% |
| Dogecoin (DOGE) | 0.08% | 0.03% |
| Hedera Hashgraph (HBAR) | 0.08% | 0.03% |
| Xiaomi (1810.HK) | 0.04% | 0.03% |
| Sonic (prev. FTM) (S) | 0.21% | 0.02% |
| Decentraland (MANA) | 0.08% | 0.02% |
| Celo (CELO) | 0.08% | 0.01% |
| ApeCoin (APE) | 0.12% | 0.01% |
| NOVATEK OAO (NVTKL.L) | 0.01% | 0% |
Cash & Instruments Over Time
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