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Portfolio Diversification
Range
Most Diversified
71 instruments
January 24, 2025
Least Diversified
0 instruments
April 4, 2026
Average
55.2 instruments
Most Consistent Holdings
Top 5
META99.35%
FSLR99.35%
RR.L99.35%
NAS.OL99.35%
SPY5.L99.35%
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 |
|---|---|---|---|---|
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 18.03% | 14.74% | 99.35% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 15.32% | 15.34% | 99.35% | - |
| Meta (META) | 7.07% | 5.42% | 99.35% | - |
| Rolls-Royce (RR.L) | 5.03% | 5.47% | 99.35% | - |
 Berkshire Hathaway (BRK.B) | 3.35% | 0% | 90.16% | 6/15/2026 |
| First Solar (FSLR) | 2.55% | 0.97% | 99.35% | - |
| Norwegian (NAS.OL) | 2.22% | 1.18% | 99.35% | - |
 Intel (INTC) | 2.07% | 0.47% | 92.47% | - |
 Alphabet (GOOG) | 1.91% | 0% | 81.11% | 2/5/2026 |
 Canadian Solar (CSIQ) | 1.84% | 0% | 68.23% | 8/11/2025 |
 NVIDIA (NVDA) | 1.74% | 3.27% | 99.28% | - |
 ABB (ABBN.ZU) | 1.7% | 1.72% | 99.2% | - |
 SAP (SAP.DE) | 1.68% | 0% | 68.31% | 8/12/2025 |
 Siemens (SIE.DE) | 1.68% | 1.51% | 99.2% | - |
 Xiaomi (1810.HK) | 1.36% | 0% | 90.23% | 6/16/2026 |
 Rio Tinto (RIO.L) | 1.3% | 0% | 68.23% | 8/11/2025 |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 1.19% | 5.07% | 43.63% | - |
 iShares Dow Jones Industrial Average UCITS ETF (INDUEX.DE) | 1.09% | 9.24% | 17.73% | - |
 Jefferies (JEF) | 1.06% | 0% | 86.47% | 4/22/2026 |
 ASML (ASML.NV) | 1.04% | 4.47% | 30.82% | - |
 Dell (DELL) | 0.97% | 1.55% | 99.2% | - |
 JPMorgan (JPM) | 0.95% | 3.46% | 31.11% | - |
 Comcast (CMCSA) | 0.94% | 0% | 90.59% | 6/21/2026 |
 Signet (SIG) | 0.92% | 0% | 68.23% | 8/11/2025 |
 Enbridge (ENB) | 0.86% | 0% | 88.35% | 5/20/2026 |
 Baidu (BIDU) | 0.84% | 0% | 68.45% | 8/14/2025 |
 Porsche (P911.DE) | 0.83% | 0% | 54.56% | 2/3/2025 |
 Deutsche Telekom (DTE.DE) | 0.82% | 2.51% | 81.62% | - |
 Amazon (AMZN) | 0.78% | 4.47% | 24.96% | - |
 Bunzl (BNZL.L) | 0.69% | 0% | 68.23% | 8/11/2025 |
 Applied Materials (AMAT) | 0.68% | 0% | 81.69% | 2/13/2026 |
 Airbus (AIR.PA) | 0.64% | 2.32% | 81.62% | - |
 Allianz (ALV.DE) | 0.6% | 0% | 68.45% | 8/14/2025 |
 SMIC (00981.HK) | 0.58% | 0% | 68.52% | 8/15/2025 |
 Verizon (VZ) | 0.53% | 0% | 68.23% | 8/11/2025 |
 Volkswagen (VOW.DE) | 0.52% | 2.04% | 40.23% | - |
 LEG Immobilien (LEG.DE) | 0.51% | 0% | 68.23% | 8/11/2025 |
 Alibaba (BABA) | 0.51% | 0% | 68.23% | 8/11/2025 |
 Volkswagen (VOW3.DE) | 0.46% | 0% | 54.56% | 2/3/2025 |
 Country Garden (2007.HK) | 0.45% | 0% | 68.23% | 8/11/2025 |
 RWE (RWE.DE) | 0.4% | 0% | 68.23% | 8/11/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.39% | 0.77% | 49.06% | - |
 Novo-Nordisk (NVO) | 0.38% | 1.82% | 24.89% | - |
 Linde (LIN) | 0.36% | 1.74% | 22.07% | - |
 eToro Group LTD (ETOR) | 0.35% | 1.26% | 31.48% | - |
 Samsung (SMSN.L) | 0.35% | 0% | 68.23% | 8/11/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.32% | 0% | 43.13% | 5/25/2026 |
 Citi (C) | 0.31% | 0% | 68.45% | 8/14/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.31% | 0% | 68.23% | 8/11/2025 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.29% | 0.96% | 31.33% | - |
 Qualcomm (QCOM) | 0.29% | 0% | 68.38% | 8/13/2025 |
 Mercedes-Benz (MBG.DE) | 0.28% | 0% | 54.56% | 2/3/2025 |
 Alphabet (GOOGL) | 0.27% | 0.45% | 81.69% | - |
 Adobe (ADBE) | 0.27% | 0% | 68.23% | 8/11/2025 |
 Cloudflare (NET) | 0.25% | 0% | 58.76% | 8/11/2025 |
 Henkel (HEN3.DE) | 0.25% | 0% | 68.23% | 8/11/2025 |
 GoPro (GPRO) | 0.24% | 0% | 42.11% | 8/14/2024 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.22% | 0% | 39.44% | 6/4/2026 |
 Photronics (PLAB) | 0.22% | 0.48% | 71.2% | - |
 Texas Instruments (TXN) | 0.21% | 0% | 68.23% | 8/11/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.2% | 0% | 45.88% | 11/3/2025 |
 TSMC (TSM) | 0.2% | 0.88% | 29.81% | - |
 Alibaba (9988.HK) | 0.19% | 0% | 68.23% | 8/11/2025 |
 GE Vernova (GEV) | 0.18% | 1.84% | 9.41% | - |
 IBM (IBM) | 0.17% | 1.69% | 12.66% | - |
 Alibaba Health (00241.HK) | 0.17% | 0% | 68.23% | 8/11/2025 |
 JD.com (JD.US) | 0.17% | 0% | 68.23% | 8/11/2025 |
 Enphase (ENPH) | 0.17% | 0% | 66.06% | 8/11/2025 |
 BYD (01211.HK) | 0.16% | 0% | 68.67% | 4/21/2026 |
 Chevron (CVX.US) | 0.16% | 0% | 21.42% | 10/31/2023 |
 EOG Resources (EOG) | 0.16% | 0% | 20.98% | 10/25/2023 |
 Western Digital (WDC) | 0.13% | 0% | 21.56% | 6/23/2026 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.1% | 0% | 37.48% | 5/7/2026 |
 Aurora Cannabis (ACB) | 0.1% | 0% | 66.06% | 8/11/2025 |
 Deutsche Bank (DB) | 0.1% | 0% | 50.8% | 8/14/2025 |
 McDonald's (MCD) | 0.1% | 0.96% | 10.78% | - |
 Continental (CON.DE) | 0.09% | 0% | 37.84% | 2/17/2025 |
 Worldline (WLN.PA) | 0.08% | 0% | 29.31% | 12/6/2024 |
 Cisco (CSCO) | 0.08% | 0% | 67.66% | 8/11/2025 |
 Amundi MSCI Switzerland UCITS ETF - CHF (C) (18MN.DE) | 0.08% | 0.94% | 9.77% | - |
 Terra Classic (LUNC) | 0.08% | 0% | 61% | 5/3/2025 |
 On (ONON) | 0.07% | 0% | 17.66% | 8/19/2026 |
 JD (9618.HK) | 0.07% | 0% | 68.23% | 8/11/2025 |
 Enel (ENEL.MI) | 0.07% | 0.61% | 12.66% | - |
 XPeng (XPEV) | 0.07% | 0% | 68.23% | 8/11/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.07% | 0.48% | 13.68% | - |
 Plug Power (PLUG) | 0.06% | 0% | 46.82% | 8/11/2025 |
 Microsoft (MSFT) | 0.05% | 0% | 50.65% | 8/11/2025 |
 Accelleron (ACLN.ZU) | 0.05% | 0% | 68.23% | 8/11/2025 |
 China Evergrande Group (03333.HK) | 0.04% | 0% | 49.64% | 9/8/2025 |
 Ionq (IONQ) | 0.04% | 0.35% | 8.68% | - |
 Harmonic (HLIT) | 0.03% | 0.33% | 8.97% | - |
 Vitesse Energy (VTS) | 0.03% | 0% | 67.08% | 8/11/2025 |
 Tesla (TSLA) | 0.03% | 0% | 18.02% | 8/11/2025 |
 Oracle (ORCL) | 0.02% | 0% | 14.47% | 8/11/2025 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 50.94% | 1/27/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.22% | 3/5/2026 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.36% | 6/17/2026 |
| 0% | 0% | 0.58% | 6/16/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 14.36% | 13.98% |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 11.5% | 12.38% |
| Meta (META) | 4.92% | 5.66% |
| Rolls-Royce (RR.L) | 1.28% | 3.64% |
| JPMorgan (JPM) | 3.22% | 2.96% |
| iShares Core EURO STOXX 50 ETF (CSX5.L) | 3.25% | 2.91% |
| NVIDIA (NVDA) | 2.33% | 2.37% |
| Siemens (SIE.DE) | 2.49% | 2.35% |
| ASML (ASML.NV) | 2.41% | 2.32% |
| Berkshire Hathaway (BRK.B) | 1.88% | 2.08% |
| Deutsche Telekom (DTE.DE) | 2.2% | 1.92% |
| Amazon (AMZN) | 2.18% | 1.83% |
| Norwegian (NAS.OL) | 1.55% | 1.81% |
| First Solar (FSLR) | 1.29% | 1.75% |
| Jefferies (JEF) | 1.56% | 1.73% |
| ABB (ABBN.ZU) | 1.49% | 1.62% |
| Alphabet (GOOGL) | 1.73% | 1.58% |
| Airbus (AIR.PA) | 1.67% | 1.39% |
| Linde (LIN) | 1.5% | 1.36% |
| Volkswagen (VOW.DE) | 1.3% | 1.26% |
| Applied Materials (AMAT) | 1.09% | 1.19% |
| Comcast (CMCSA) | 1.25% | 1.13% |
| Xiaomi (1810.HK) | 0.9% | 1.04% |
| Alphabet (GOOG) | 0.43% | 1.02% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.13% | 1.01% |
| Intel (INTC) | 0.91% | 0.83% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 0.94% | 0.81% |
| BYD (01211.HK) | 0.96% | 0.79% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.85% | 0.78% |
| eToro Group LTD (ETOR) | 0.97% | 0.72% |
| Novo-Nordisk (NVO) | 0.76% | 0.71% |
| Photronics (PLAB) | 0.56% | 0.63% |
| Enbridge (ENB) | 0.52% | 0.56% |
| On (ONON) | 0.59% | 0.51% |
| Dell (DELL) | 0.6% | 0.51% |
| TSMC (TSM) | 0.55% | 0.48% |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.41% | 0.42% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.13% | 0.13% |
Cash & Instruments Over Time
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