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Portfolio Diversification
Range
Most Diversified
12 instruments
December 11, 2025
Least Diversified
0 instruments
February 7, 2024
Average
3.8 instruments
Most Consistent Holdings
Top 5
1913.HK19.14%
SPCE10.45%
PG9.95%
SOLS8.82%
VGWD.DE6.68%
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 |
|---|---|---|---|---|
 Core-Dynamic | 17.62% | 0% | 28.46% | 12/18/2024 |
 SpaceTech | 14.28% | 0% | 47.48% | 1/14/2026 |
 AI-Revolution | 13.83% | 0% | 47.23% | 1/12/2026 |
 WarrenBuffet-CF | 12.69% | 0% | 47.23% | 1/12/2026 |
 BillGates13F | 3.2% | 0% | 8.94% | 9/24/2024 |
 GreatCompanies | 2.12% | 0% | 21.54% | 1/12/2026 |
 AsianDragons | 1.46% | 0% | 4.91% | 8/23/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.11% | 0% | 6.17% | 12/18/2024 |
 iShares Core High Dividend ETF (HDV) | 1.06% | 0% | 6.17% | 12/18/2024 |
 iShares MSCI India ETF (INDA) | 1.02% | 0% | 6.17% | 12/18/2024 |
 Crypto-currency | 0.94% | 0% | 4.66% | 2/6/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 0.9% | 0% | 6.17% | 12/18/2024 |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.86% | 13.85% | 6.68% | - |
 Scalable-Crypto | 0.81% | 0% | 4.66% | 2/6/2024 |
 EUR/CHF (EURCHF) | 0.65% | 0% | 4.66% | 2/6/2024 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.48% | 10.89% | 6.3% | - |
 Napoleon-X | 0.47% | 0% | 2.39% | 1/19/2024 |
 Cancer-Med | 0.47% | 0% | 2.27% | 2/6/2024 |
 Cardano (ADA) | 0.46% | 0% | 4.66% | 2/6/2024 |
| Procter & Gamble (PG) | 0.37% | 5.41% | 9.95% | - |
 Vanguard FTSE Developed Europe UCITS ETF (VWCG.L) | 0.36% | 5.8% | 5.79% | - |
| Prada S.p.A. (1913.HK) | 0.36% | 0% | 19.14% | 1/12/2026 |
 Microsoft (MSFT) | 0.33% | 4.5% | 6.42% | - |
 Johnson & Johnson (JNJ) | 0.31% | 4.63% | 6.3% | - |
| Virgin Galactic (SPCE) | 0.18% | 0% | 10.45% | 1/12/2026 |
 Coca-Cola Consolidated (COKE) | 0.18% | 3.83% | 5.67% | - |
 Chiliz (CHZ) | 0.14% | 0% | 4.66% | 2/6/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.1% | 0% | 2.27% | 2/6/2024 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 1.39% | 1/24/2024 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.07% | 5.71% | 1.26% | - |
 Uniswap (UNI) | 0.04% | 0% | 4.16% | 1/9/2026 |
 Chainlink (LINK) | 0.04% | 0% | 3.78% | 1/9/2026 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.5% | 8/8/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 4.16% | 1/9/2026 |
 Aave (AAVE) | 0.04% | 0% | 3.78% | 1/9/2026 |
 Bitcoin (BTC) | 0.03% | 0% | 2.02% | 12/18/2024 |
 Ethereum (ETH) | 0.03% | 0% | 2.39% | 1/19/2024 |
 Decentraland (MANA) | 0.03% | 0% | 4.66% | 2/6/2024 |
 Ethereum Classic (ETC) | 0.03% | 0% | 2.39% | 1/19/2024 |
| Solstice Advanced Materi (SOLS) | 0% | 0% | 8.82% | 1/12/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SpaceTech | 30.49% | 31.65% |
| AI-Revolution | 24.69% | 26.89% |
| WarrenBuffet-CF | 25.1% | 24.31% |
| GreatCompanies | 9.86% | 8.81% |
| Prada S.p.A. (1913.HK) | 1.72% | 1.7% |
| Procter & Gamble (PG) | 1.26% | 1.15% |
| Chainlink (LINK) | 1.26% | 0.98% |
| Virgin Galactic (SPCE) | 1.26% | 0.97% |
| Uniswap (UNI) | 1.08% | 0.96% |
| Aave (AAVE) | 1.26% | 0.83% |
| Polygon Ecosystem (ex Matic) (POL) | 1.08% | 0.78% |
| Solstice Advanced Materi (SOLS) | 0% | 0.04% |
Cash & Instruments Over Time
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