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Portfolio Diversification
Range
Most Diversified
62 instruments
November 20, 2024
Least Diversified
0 instruments
April 4, 2026
Average
41.8 instruments
Most Consistent Holdings
Top 5
MSFT99.39%
BRK.B99.39%
CSCO88.02%
BTC87.31%
PBR86.59%
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 |
|---|---|---|---|---|
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 6.03% | 15.79% | 47.49% | - |
| Berkshire Hathaway (BRK.B) | 5.85% | 9.26% | 99.39% | - |
| Cisco (CSCO) | 4.57% | 0% | 88.02% | 5/14/2026 |
 Coca-Cola (KO) | 4.44% | 0% | 72.47% | 4/9/2026 |
| Microsoft (MSFT) | 4.29% | 2.8% | 99.39% | - |
 State Street SPDR S&P 500 ETF (SPY) | 3.83% | 0% | 65.1% | 9/30/2025 |
| Petrobras (PBR) | 3.73% | 0% | 86.59% | 4/30/2026 |
 Spotify (SPOT) | 3.58% | 7.4% | 68.99% | - |
 BlackRock (BLK) | 2.82% | 0% | 86.59% | 4/30/2026 |
 Apple (AAPL) | 2.25% | 0% | 54.35% | 6/17/2025 |
| Bitcoin (BTC) | 1.64% | 0% | 87.31% | 9/3/2026 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 1.58% | 0.37% | 67.45% | - |
 Columbus McKinnon (CMCO) | 1.58% | 8.62% | 34.39% | - |
 Meta (META) | 1.47% | 0% | 33.67% | 11/11/2025 |
 Kyndryl (KD) | 1.45% | 0% | 61.51% | 4/9/2026 |
 Enterprise Products (EPD) | 1.39% | 0% | 18.73% | 4/30/2026 |
 SoFi (SOFI) | 1.39% | 6.6% | 26.51% | - |
 ConocoPhillips (COP) | 1.33% | 0% | 34.49% | 4/30/2026 |
 Amazon (AMZN) | 1.31% | 0% | 34.29% | 5/15/2026 |
 UBS (UBS) | 1.29% | 0% | 42.58% | 5/13/2025 |
 PepsiCo (PEP) | 1.24% | 0% | 37.36% | 4/9/2026 |
 Alphabet (GOOG) | 1.16% | 0% | 35.01% | 10/24/2025 |
 Rockwell Automation (ROK) | 1.15% | 0% | 46.67% | 4/3/2025 |
 Scorpio Tankers (STNG) | 1.15% | 0% | 34.29% | 10/14/2025 |
 Teradyne (TER) | 1.1% | 0% | 46.67% | 4/3/2025 |
 Equinor (EQNR.OL) | 1.07% | 0% | 32.24% | 4/1/2026 |
 Woori Financial (WF) | 1.04% | 0% | 43.4% | 6/4/2026 |
 Energy Transfer (ET) | 1% | 0% | 18.73% | 4/30/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.97% | 1.43% | 66.12% | - |
 Orsted (ORSTED.CO) | 0.96% | 2.22% | 37.87% | - |
 MPC (MPCC.OL) | 0.95% | 0% | 31.22% | 4/8/2026 |
 Volkswagen (VOW3.DE) | 0.92% | 0% | 44.83% | 11/11/2025 |
 Honeywell (HON) | 0.9% | 0% | 46.67% | 4/3/2025 |
 Vestas (VWS.CO) | 0.84% | 1.54% | 45.04% | - |
 Mitsubishi UFJ (MUFG) | 0.83% | 1.83% | 50.46% | - |
 IBM (IBM) | 0.79% | 0% | 71.24% | 7/2/2026 |
 Chevron (CVX.US) | 0.78% | 0% | 54.86% | 4/30/2026 |
 Occidental (OXY) | 0.74% | 0% | 53.33% | 4/2/2026 |
 Nutrien (NTR) | 0.73% | 5.13% | 14.94% | - |
 IDS (IDS.L) | 0.71% | 0% | 50.26% | 5/8/2025 |
 Pinterest (PINS) | 0.71% | 3.52% | 20.68% | - |
 Shell (SHEL.L) | 0.7% | 0% | 56.7% | 5/1/2026 |
 Oracle (ORCL) | 0.69% | 3.07% | 34.8% | - |
 Ethereum (ETH) | 0.67% | 0% | 64.79% | 8/21/2026 |
 Tesla (TSLA) | 0.67% | 0% | 34.8% | 2/26/2025 |
 Li Auto (LI) | 0.66% | 0% | 45.55% | 6/11/2025 |
 ZIM (ZIM) | 0.65% | 0% | 25.18% | 2/25/2026 |
 Sif Holding NV (SIFG.NV) | 0.61% | 3.96% | 13.51% | - |
 Allianz (ALV.DE) | 0.59% | 0% | 23.75% | 6/17/2025 |
 Alibaba (9988.HK) | 0.59% | 0% | 43.19% | 5/20/2025 |
 RGA (RGA) | 0.52% | 0% | 45.34% | 7/2/2026 |
 RenaissanceRe (RNR) | 0.51% | 0% | 40.63% | 6/1/2026 |
 McDonald's (MCD) | 0.48% | 0% | 24.26% | 6/17/2025 |
 Uber (UBER) | 0.48% | 3.24% | 15.66% | - |
 Adobe (ADBE) | 0.47% | 0% | 53.12% | 4/23/2026 |
 PayPal (PYPL) | 0.46% | 0% | 46.67% | 4/3/2025 |
 Zurich Insurance (ZURN.ZU) | 0.43% | 0% | 24.36% | 6/17/2025 |
 Invesco QQQ (QQQ) | 0.4% | 0% | 54.35% | 6/17/2025 |
 Grab (GRAB) | 0.4% | 2.32% | 15.56% | - |
 Polkadot (DOT) | 0.37% | 0% | 65.2% | 10/1/2025 |
 Nio (NIO) | 0.33% | 0% | 21.6% | 5/20/2025 |
 Rigetti (RGTI) | 0.31% | 1.07% | 22.93% | - |
 Ishares Russell 2000 ETF (IWM) | 0.31% | 0% | 51.69% | 5/22/2025 |
 Solana (SOL) | 0.31% | 0% | 56.7% | 5/22/2026 |
 Deutsche Telekom (DTE.DE) | 0.29% | 0% | 35.93% | 4/9/2026 |
 Toyota (TM) | 0.29% | 0.55% | 42.48% | - |
 Altria (MO) | 0.27% | 0% | 23.44% | 6/17/2025 |
 Meta (META.RTH) | 0.27% | 0% | 11.36% | 5/13/2026 |
 Deutsche Bank (DB) | 0.26% | 0% | 22.11% | 6/4/2025 |
 Magnora ASA (MGN.OL) | 0.25% | 0.62% | 35.01% | - |
 Oil (Non Expiry) (OIL) | 0.24% | 1.88% | 13.1% | - |
 iShares China Large-Cap ETF (FXI) | 0.23% | 0% | 53.02% | 6/4/2025 |
 Western Union (WU) | 0.23% | 0% | 10.44% | 7/14/2025 |
 Raiffeisen Bank International AG (RAW.DE) | 0.23% | 0% | 22.93% | 6/12/2025 |
 FMC (FMC) | 0.22% | 0% | 18.32% | 4/23/2026 |
 Pershing Square (PSH.L) | 0.2% | 0% | 19.14% | 4/9/2026 |
 Swiss Re (SREN.ZU) | 0.2% | 0% | 24.36% | 6/17/2025 |
 Procter & Gamble (PG) | 0.19% | 1.6% | 11.46% | - |
 NoHo Partners Oyj (NOHOP.HE) | 0.19% | 1.27% | 14.74% | - |
 SolarEdge (SEDG) | 0.17% | 0% | 10.85% | 10/1/2025 |
 AGCO (AGCO) | 0.17% | 1.37% | 13.92% | - |
 Tencent (0700.HK) | 0.16% | 0.52% | 33.37% | - |
 Estee Lauder (EL) | 0.16% | 0% | 9.83% | 9/8/2025 |
 BYD (01211.HK) | 0.15% | 0.49% | 33.06% | - |
 D.R. Horton (DHI) | 0.15% | 0% | 16.68% | 4/9/2026 |
 Splunk Inc (SPLK) | 0.14% | 0% | 8.09% | 3/20/2024 |
 First Solar (FSLR) | 0.13% | 0% | 8.5% | 9/8/2025 |
 American Express (AXP) | 0.13% | 0% | 20.16% | 5/13/2025 |
 Alibaba (BABA) | 0.13% | 0% | 20.47% | 5/19/2025 |
 Daqo New Energy (DQ) | 0.13% | 0% | 35.52% | 3/5/2025 |
 Odfjell Technology Ltd (OTL.OL) | 0.12% | 0.32% | 34.8% | - |
 Nike (NKE) | 0.11% | 0% | 19.55% | 5/7/2025 |
 XRP (XRP) | 0.11% | 0% | 11.87% | 10/11/2025 |
 SAP (SAP.DE) | 0.11% | 0% | 7.27% | 5/4/2026 |
 Netflix (NFLX) | 0.1% | 0.63% | 12.49% | - |
 NuScale Power (SMR) | 0.1% | 0.98% | 10.75% | - |
 Xiaomi (1810.HK) | 0.1% | 1.05% | 11.46% | - |
 Okea ASA (OKEA.OL) | 0.1% | 0% | 24.26% | 5/20/2026 |
 Ionq (IONQ) | 0.09% | 0% | 14.84% | 5/22/2026 |
 Quant (QNT) | 0.09% | 0% | 20.16% | 11/7/2025 |
 Carvana (CVNA) | 0.09% | 0% | 4.91% | 4/1/2026 |
 The Graph (GRT) | 0.09% | 0% | 16.38% | 10/1/2025 |
 Alphabet (GOOGL) | 0.09% | 0% | 7.16% | 3/11/2024 |
 Check Point (CHKP) | 0.08% | 0.74% | 11.36% | - |
 Innoviz (INVZ) | 0.08% | 0% | 13.61% | 11/4/2025 |
 Societe Generale (GLE.PA) | 0.08% | 0% | 20.57% | 5/20/2025 |
 Barclays (BCS) | 0.07% | 0% | 19.86% | 5/13/2025 |
 Absci (ABSI) | 0.07% | 0% | 13.61% | 11/4/2025 |
 Intuitive Surgical (ISRG) | 0.07% | 0.54% | 11.57% | - |
 New Horizon (HOVR) | 0.07% | 0% | 13.92% | 11/7/2025 |
 Molina (MOH) | 0.07% | 0% | 5.12% | 4/9/2026 |
 Silex Systems Ltd (SLX.ASX) | 0.07% | 0.63% | 9.52% | - |
 CF Industries (CF) | 0.06% | 0% | 3.58% | 5/13/2026 |
 dLocal (DLO) | 0.06% | 0% | 8.09% | 7/2/2026 |
 Ses Ai (SES) | 0.06% | 0% | 10.03% | 9/30/2025 |
 Mastercard (MA) | 0.05% | 0% | 15.76% | 4/3/2025 |
 Panasonic Holdings Corp. (6752.T) | 0.05% | 0.53% | 9.52% | - |
 Lululemon (LULU) | 0.05% | 0.68% | 6.24% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0% | 17.81% | 5/18/2026 |
 Bank of China (3988.HK) | 0.05% | 0.46% | 11.57% | - |
 ANZ (ANZ.ASX) | 0.04% | 0% | 13.72% | 3/5/2025 |
 Qualcomm (QCOM) | 0.04% | 0% | 13.72% | 3/5/2025 |
 ICICI Bank (IBN) | 0.04% | 0% | 3.99% | 6/17/2025 |
 SPDR Gold (GLD) | 0.04% | 0% | 11.67% | 3/5/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.04% | 0.27% | 11.36% | - |
 Atmos (ATO) | 0.03% | 0% | 12.9% | 3/6/2025 |
 SMA (S92.DE) | 0.03% | 0% | 10.95% | 3/6/2025 |
 FDM Group (FDM.L) | 0.03% | 0% | 3.48% | 10/27/2025 |
 Thyssenkrupp Nucera (NCH2.DE) | 0.03% | 0% | 10.95% | 3/6/2025 |
 Leidos (LDOS) | 0.03% | 0.32% | 9.52% | - |
 Palo Alto Networks (PANW) | 0.03% | 0% | 4.81% | 7/2/2026 |
 China Maple Leaf (1317.HK) | 0.03% | 0% | 4.5% | 11/7/2025 |
 Cardano (ADA) | 0.03% | 0% | 14.84% | 5/25/2024 |
 RWE (RWE.DE) | 0.03% | 0% | 10.85% | 3/5/2025 |
 Symbotic (SYM) | 0.02% | 0% | 4.3% | 11/5/2025 |
 Coherent (COHR) | 0.02% | 0.14% | 12.79% | - |
 Mondelez (MDLZ) | 0.02% | 0% | 12.79% | 3/5/2025 |
 Plug Power (PLUG) | 0.02% | 0% | 2.05% | 7/14/2025 |
 Humacyte (HUMA) | 0.02% | 0% | 7.27% | 11/18/2025 |
 Duolingo (DUOL) | 0.02% | 0% | 1.02% | 4/2/2026 |
 PDD Holdings (PDD) | 0.02% | 0% | 5.83% | 7/13/2026 |
 Chagee Holdings Limited (CHA) | 0.02% | 0% | 1.33% | 10/27/2025 |
 Sandisk Corp/DE (SNDK) | 0.02% | 0% | 5.94% | 7/6/2026 |
 Gen (GENK) | 0.01% | 0% | 3.68% | 11/4/2025 |
 Render Token (RENDER) | 0.01% | 0% | 5.42% | 6/16/2025 |
 Chainlink (LINK) | 0.01% | 0% | 5.42% | 6/16/2025 |
 Fetch.ai (FET) | 0.01% | 0% | 4.2% | 6/4/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.92% | 4/30/2026 |
 Marathon Digital (MARA) | 0.01% | 0% | 2.56% | 10/27/2025 |
 SkyWater (SKYT) | 0.01% | 0% | 5.73% | 7/2/2026 |
 COTI (COTI) | 0.01% | 0% | 5.42% | 6/16/2025 |
 SpaceTech | 0.01% | 0% | 0.72% | 4/23/2026 |
 Celestia (TIA) | 0.01% | 0% | 5.42% | 6/16/2025 |
 Oil 24/7 (OIL.24-7) | 0.01% | 0% | 0.72% | 4/23/2026 |
 Formfactor (FORM) | 0.01% | 0% | 5.83% | 7/2/2026 |
 Crowdstrike (CRWD) | 0.01% | 0% | 2.25% | 6/4/2026 |
 Lenovo (0992.HK) | 0.01% | 0% | 2.76% | 6/8/2026 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.72% | 10/29/2024 |
 D-Wave (QBTS) | 0% | 0% | 0.72% | 5/11/2026 |
 NVIDIA (NVDA) | 0% | 0% | 0.2% | 1/2/2024 |
 Alphabet (GOOG.RTH) | 0% | 0% | 0.1% | 5/8/2025 |
 Vanguard Morningstar Mid-Cap ETF (VO) | 0% | 0% | 1.02% | 5/22/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.2% | 11/15/2024 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.2% | 6/15/2026 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.31% | 5/15/2026 |
 Rubrik Inc (RBRK) | 0% | 0% | 0.1% | 5/15/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 31.97% | 30.01% |
| Enterprise Products (EPD) | 9.15% | 8.82% |
| Energy Transfer (ET) | 6.44% | 5.88% |
| Coca-Cola (KO) | 4.3% | 4.14% |
| Berkshire Hathaway (BRK.B) | 3.29% | 3.7% |
| ZIM (ZIM) | 2.62% | 3.56% |
| Columbus McKinnon (CMCO) | 3.37% | 3.54% |
| PepsiCo (PEP) | 3.15% | 3.15% |
| Equinor (EQNR.OL) | 3.31% | 2.88% |
| Occidental (OXY) | 2.8% | 2.54% |
| ConocoPhillips (COP) | 2.6% | 2.51% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 1.84% | 2.41% |
| Petrobras (PBR) | 2.15% | 2.06% |
| Amazon (AMZN) | 1.87% | 1.89% |
| Woori Financial (WF) | 1.02% | 1.65% |
| Cisco (CSCO) | 1.1% | 1.63% |
| Vestas (VWS.CO) | 1.07% | 1.6% |
| Mitsubishi UFJ (MUFG) | 1.29% | 1.55% |
| Chevron (CVX.US) | 1.4% | 1.41% |
| Shell (SHEL.L) | 1.4% | 1.4% |
| MPC (MPCC.OL) | 1.4% | 1.39% |
| RenaissanceRe (RNR) | 1.07% | 1.21% |
| Pershing Square (PSH.L) | 1.23% | 1.19% |
| RGA (RGA) | 0.92% | 1.04% |
| Ethereum (ETH) | 0.8% | 1.03% |
| Deutsche Telekom (DTE.DE) | 1.07% | 1.02% |
| BlackRock (BLK) | 0.7% | 1.02% |
| D.R. Horton (DHI) | 1.07% | 0.91% |
| Bitcoin (BTC) | 1.08% | 0.89% |
| Toyota (TM) | 0.65% | 0.77% |
| Magnora ASA (MGN.OL) | 0.86% | 0.7% |
| Microsoft (MSFT) | 0.45% | 0.58% |
| FMC (FMC) | 1.07% | 0.46% |
| Odfjell Technology Ltd (OTL.OL) | 0.43% | 0.37% |
| Okea ASA (OKEA.OL) | 0.32% | 0.37% |
| Solana (SOL) | 0.41% | 0.3% |
Cash & Instruments Over Time
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