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Portfolio Diversification
Range
Most Diversified
36 instruments
September 30, 2025
Least Diversified
0 instruments
November 12, 2025
Average
26.4 instruments
Most Consistent Holdings
Top 5
GOOG98.98%
BTC98.98%
NESN.ZU98.91%
BRK.B98.84%
BABA98.69%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 11.87% | 10.09% | 98.98% | - |
| Alphabet (GOOG) | 9.04% | 7.12% | 98.98% | - |
 Amazon (AMZN) | 5.88% | 0% | 78.25% | 12/30/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 5.61% | 6.64% | 78.03% | - |
 iShares Core S&P 500 ETF (IVV) | 5.45% | 2.79% | 86.58% | - |
 Realty Income (O) | 5.35% | 4.76% | 85.21% | - |
 Schwab US Dividend Equity ETF (SCHD) | 4.72% | 4.18% | 85.21% | - |
 Microsoft (MSFT) | 3.43% | 0% | 76.29% | 1/30/2026 |
 Coca-Cola (KO) | 3.34% | 2.03% | 93.4% | - |
| Nestle (NESN.ZU) | 2.93% | 2.22% | 98.91% | - |
| Alibaba (BABA) | 2.62% | 0.48% | 98.69% | - |
 Nike (NKE) | 2.5% | 0% | 79.41% | 5/8/2026 |
 iShares Core Growth Allocation ETF (AOR) | 2.3% | 2.22% | 81.15% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.06% | 3.38% | 44.67% | - |
 CHCT (CHCT) | 1.97% | 2.55% | 62.65% | - |
 Ethereum (ETH) | 1.81% | 3.97% | 49.6% | - |
 3M (MMM) | 1.73% | 0% | 78.83% | 1/30/2026 |
| Berkshire Hathaway (BRK.B) | 1.7% | 2.02% | 98.84% | - |
 Meta (META) | 1.66% | 0% | 53.66% | 1/23/2025 |
 Johnson & Johnson (JNJ) | 1.55% | 1.06% | 88.83% | - |
 C3.ai (AI) | 1.48% | 0% | 73.02% | 5/6/2026 |
 Deutsche Bank (DB) | 1.46% | 0% | 58.81% | 10/8/2025 |
 Petrobras (PBR) | 1.38% | 6.42% | 26.98% | - |
 Pfizer (PFE) | 1.38% | 2.47% | 55.84% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 1.36% | 1.43% | 66.64% | - |
 Novo-Nordisk (NVO) | 1.23% | 4.66% | 30.6% | - |
 Starbucks (SBUX) | 1.13% | 0.6% | 95.94% | - |
 UnitedHealth (UNH) | 1.12% | 4.05% | 28.93% | - |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 1.06% | 4.27% | 28.28% | - |
 Broadcom (AVGO) | 1.01% | 1.73% | 44.6% | - |
 Tesla (TSLA) | 0.97% | 0% | 15.23% | 8/2/2023 |
 LVMH (MC.PA) | 0.94% | 0.58% | 58.16% | - |
 iShares US Treasury Bond ETF (GOVT) | 0.69% | 3.37% | 28.14% | - |
 Solana (SOL) | 0.68% | 0.71% | 49.96% | - |
 Toyota (TM) | 0.67% | 1.4% | 39.38% | - |
 PepsiCo (PEP) | 0.59% | 1.43% | 32.56% | - |
 iShares China Large-Cap ETF (FXI) | 0.51% | 1.17% | 33.79% | - |
 Trade Desk (TTD) | 0.49% | 0% | 13.78% | 7/13/2023 |
 iShares Global Infrastructure ETF (IGF) | 0.48% | 2.42% | 18.13% | - |
 ChargePoint (CHPT) | 0.44% | 0% | 69.69% | 8/29/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.41% | 3.43% | 14.79% | - |
 Leonardo (LDO.MI) | 0.36% | 1.53% | 19.29% | - |
 Porsche (P911.DE) | 0.23% | 0% | 15.08% | 11/5/2025 |
 iShares Silver Trust (SLV) | 0.15% | 0% | 5% | 12/30/2025 |
 Eli Lilly (LLY) | 0.08% | 1.68% | 8.34% | - |
 Decentraland (MANA) | 0.08% | 0% | 69.69% | 8/29/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.07% | 1.23% | 6.09% | - |
 Solventum (SOLV) | 0.03% | 0% | 17.04% | 11/25/2024 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.65% | 2/5/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 9.49% | 12.52% |
| Alphabet (GOOG) | 4.3% | 7.81% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 5.75% | 6.7% |
| Realty Income (O) | 5.97% | 5.17% |
| Petrobras (PBR) | 5.99% | 5.14% |
| Ethereum (ETH) | 5.33% | 4.31% |
| UnitedHealth (UNH) | 3.99% | 3.78% |
| Schwab US Dividend Equity ETF (SCHD) | 3.87% | 3.6% |
| Silver (Non Expiry) (SILVER) | 3.99% | 3.52% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.82% | 3.42% |
| CHCT (CHCT) | 4.17% | 3.08% |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 3.19% | 3.01% |
| iShares Core S&P 500 ETF (IVV) | 2.12% | 2.91% |
| LVMH (MC.PA) | 2.56% | 2.53% |
| iShares Core Growth Allocation ETF (AOR) | 2.4% | 2.47% |
| Novo-Nordisk (NVO) | 3% | 2.38% |
| iShares US Treasury Bond ETF (GOVT) | 2.4% | 2.09% |
| Broadcom (AVGO) | 1.44% | 2.08% |
| Pfizer (PFE) | 2.48% | 1.93% |
| PepsiCo (PEP) | 1.92% | 1.81% |
| Toyota (TM) | 1.6% | 1.79% |
| Coca-Cola (KO) | 1.76% | 1.79% |
| Nike (NKE) | 2.88% | 1.78% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 1.93% | 1.72% |
| Berkshire Hathaway (BRK.B) | 1.65% | 1.67% |
| Nestle (NESN.ZU) | 2.32% | 1.58% |
| iShares China Large-Cap ETF (FXI) | 1.68% | 1.57% |
| Microsoft (MSFT) | 1.08% | 1.52% |
| Johnson & Johnson (JNJ) | 0.86% | 1% |
| Solana (SOL) | 2% | 0.98% |
| 3M (MMM) | 0.8% | 0.93% |
| Alibaba (BABA) | 0.44% | 0.76% |
| Starbucks (SBUX) | 0.72% | 0.6% |
| C3.ai (AI) | 1.76% | 0.52% |
Cash & Instruments Over Time
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