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Portfolio Diversification
Range
Most Diversified
36 instruments
September 30, 2025
Least Diversified
0 instruments
November 12, 2025
Average
26.2 instruments
Most Consistent Holdings
Top 5
GOOG99.1%
BTC99.1%
NESN.ZU99.03%
BRK.B98.95%
BABA98.8%
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) | 11.94% | 9.85% | 99.1% | - |
| Alphabet (GOOG) | 9.11% | 7.18% | 99.1% | - |
 Amazon (AMZN) | 6.08% | 0% | 80.88% | 12/30/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 5.59% | 6.57% | 77.44% | - |
 iShares Core S&P 500 ETF (IVV) | 5.55% | 2.83% | 86.28% | - |
 Realty Income (O) | 5.37% | 5.25% | 84.86% | - |
 Schwab US Dividend Equity ETF (SCHD) | 4.75% | 4.25% | 84.86% | - |
 Microsoft (MSFT) | 3.55% | 0% | 78.86% | 1/30/2026 |
 Coca-Cola (KO) | 3.39% | 1.94% | 93.33% | - |
| Nestle (NESN.ZU) | 2.98% | 1.37% | 99.03% | - |
| Alibaba (BABA) | 2.69% | 0.5% | 98.8% | - |
 Nike (NKE) | 2.59% | 0% | 82.08% | 5/8/2026 |
 iShares Core Growth Allocation ETF (AOR) | 2.31% | 2.3% | 80.66% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.01% | 3.42% | 42.95% | - |
 CHCT (CHCT) | 1.95% | 2.94% | 61.54% | - |
 3M (MMM) | 1.79% | 0% | 81.48% | 1/30/2026 |
 Ethereum (ETH) | 1.74% | 4.07% | 48.05% | - |
 Meta (META) | 1.72% | 0% | 55.47% | 1/23/2025 |
| Berkshire Hathaway (BRK.B) | 1.7% | 1.92% | 98.95% | - |
 Johnson & Johnson (JNJ) | 1.57% | 1.14% | 88.61% | - |
 C3.ai (AI) | 1.53% | 0% | 75.49% | 5/6/2026 |
 Deutsche Bank (DB) | 1.51% | 0% | 60.79% | 10/8/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 1.36% | 1.46% | 65.67% | - |
 Pfizer (PFE) | 1.35% | 2.38% | 54.5% | - |
 Petrobras (PBR) | 1.24% | 5.09% | 24.66% | - |
 Starbucks (SBUX) | 1.15% | 0.64% | 95.95% | - |
 Novo-Nordisk (NVO) | 1.12% | 5.6% | 28.41% | - |
 UnitedHealth (UNH) | 1.03% | 3.91% | 26.69% | - |
 Tesla (TSLA) | 1.01% | 0% | 15.74% | 8/2/2023 |
 Broadcom (AVGO) | 0.99% | 1.85% | 42.88% | - |
 LVMH (MC.PA) | 0.96% | 0.64% | 56.9% | - |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.95% | 4.27% | 26.01% | - |
 Solana (SOL) | 0.67% | 0.7% | 48.43% | - |
 Toyota (TM) | 0.64% | 1.42% | 37.48% | - |
 iShares US Treasury Bond ETF (GOVT) | 0.6% | 3.46% | 25.86% | - |
 PepsiCo (PEP) | 0.56% | 1.5% | 30.43% | - |
 Trade Desk (TTD) | 0.51% | 0% | 14.24% | 7/13/2023 |
 iShares China Large-Cap ETF (FXI) | 0.49% | 1.27% | 31.71% | - |
 ChargePoint (CHPT) | 0.46% | 0% | 72.04% | 8/29/2025 |
 iShares Global Infrastructure ETF (IGF) | 0.42% | 2.49% | 15.52% | - |
 Leonardo (LDO.MI) | 0.32% | 1.58% | 16.72% | - |
 Sprott Physical Gold Trust (PHYS) | 0.31% | 3.75% | 12.07% | - |
 Porsche (P911.DE) | 0.24% | 0% | 15.59% | 11/5/2025 |
 iShares Silver Trust (SLV) | 0.15% | 0% | 5.17% | 12/30/2025 |
 Decentraland (MANA) | 0.08% | 0% | 72.04% | 8/29/2025 |
 Eli Lilly (LLY) | 0.05% | 0.79% | 5.4% | - |
 Solventum (SOLV) | 0.04% | 0% | 17.62% | 11/25/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.03% | 1.15% | 3.07% | - |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.67% | 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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