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Portfolio Diversification
Range
Most Diversified
34 instruments
April 24, 2025
Least Diversified
0 instruments
December 11, 2023
Average
23.8 instruments
Most Consistent Holdings
Top 5
NOVO-B.CO93.42%
AMZN93.2%
BTC91.91%
MELI91.05%
CRH.L88.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 10.68% | 0% | 68.61% | 10/10/2025 |
| MercadoLibre (MELI) | 6.39% | 8.05% | 91.05% | - |
| Amazon (AMZN) | 4.54% | 4.89% | 93.2% | - |
 Interactive Brokers Group (IBKR) | 3.36% | 6.66% | 82.42% | - |
 Meta (META) | 3.32% | 4.2% | 80.26% | - |
| Bitcoin (BTC) | 3.09% | 1.44% | 91.91% | - |
 iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 2.87% | 5.46% | 43.47% | - |
 Invesco QQQ (QQQ) | 2.86% | 0% | 36.79% | 10/10/2025 |
 Costco (COST) | 2.69% | 0% | 56.85% | 7/23/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.41% | 5.63% | 45.63% | - |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 2.35% | 0% | 33.55% | 3/20/2026 |
 Eli Lilly (LLY) | 2.21% | 0% | 53.18% | 7/23/2025 |
 Alphabet (GOOG) | 2.17% | 0% | 45.09% | 5/13/2025 |
 Crowdstrike (CRWD) | 2.15% | 0% | 43.8% | 1/28/2026 |
 Western Digital (WDC) | 2.09% | 11.34% | 42.5% | - |
| CRH (CRH.L) | 2.03% | 0% | 88.57% | 4/30/2026 |
 Standex (SXI) | 1.96% | 0% | 41.1% | 2/19/2025 |
 BYD (01211.HK) | 1.95% | 1.04% | 71.74% | - |
 Microsoft (MSFT) | 1.86% | 2.73% | 41.64% | - |
 Boston Scientific (BSX.US) | 1.84% | 0.74% | 73.68% | - |
 iShares Gold Trust (IAU) | 1.67% | 0% | 38.62% | 4/4/2025 |
 Visa (V) | 1.55% | 2.14% | 69.9% | - |
 Nebius Group NV (NBIS) | 1.39% | 7.31% | 47.9% | - |
 Berkshire Hathaway (BRK.B) | 1.28% | 0% | 38.19% | 2/11/2026 |
| Novo Nordisk (NOVO-B.CO) | 1.06% | 0.41% | 93.42% | - |
 NVIDIA (NVDA) | 0.87% | 0% | 25.78% | 9/4/2025 |
 AST SpaceMobile (ASTS) | 0.8% | 2.61% | 22.11% | - |
 Apple (AAPL) | 0.79% | 0% | 34.3% | 1/21/2025 |
 Schlumberger (SLB) | 0.74% | 0% | 36.03% | 12/10/2024 |
 TSMC (TSM) | 0.73% | 4.46% | 16.94% | - |
 Invesco China Technology ETF (CQQQ) | 0.71% | 0% | 15.75% | 3/20/2026 |
 Johnson & Johnson (JNJ) | 0.68% | 2.57% | 25.67% | - |
 Mastercard (MA) | 0.64% | 0% | 38.3% | 3/4/2025 |
 Alibaba (BABA) | 0.6% | 0% | 30.85% | 10/10/2025 |
 American Water (AWK) | 0.57% | 0% | 31.5% | 1/21/2025 |
 NextEra (NEE) | 0.56% | 2.15% | 22.76% | - |
 First Solar (FSLR) | 0.54% | 2.05% | 21.57% | - |
 UnitedHealth (UNH) | 0.54% | 0% | 27.62% | 12/16/2024 |
 PDD Holdings (PDD) | 0.54% | 0% | 22.33% | 10/10/2025 |
 Caterpillar (CAT) | 0.47% | 0% | 29.34% | 1/21/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.47% | 0% | 11.76% | 10/10/2025 |
 Flutter (FLTR.L) | 0.43% | 0% | 18.66% | 9/4/2025 |
 Redwire (RDW.US) | 0.43% | 2.16% | 17.04% | - |
 Palvella Therapeutics Inc (PVLA) | 0.43% | 3.05% | 16.61% | - |
 L3Harris (LHX) | 0.4% | 1.8% | 17.37% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.38% | 0% | 7.87% | 10/22/2025 |
 Astera Labs Inc (ALAB) | 0.38% | 5.01% | 13.7% | - |
 Adobe (ADBE) | 0.33% | 1.59% | 15.1% | - |
 Wise (WISE.L) | 0.28% | 0% | 11.43% | 10/10/2025 |
 Synopsys (SNPS) | 0.27% | 0% | 2.8% | 1/31/2024 |
 Franklin Electric (FELE) | 0.25% | 0% | 7.12% | 4/30/2024 |
 Mondelez (MDLZ) | 0.25% | 0% | 8.31% | 5/13/2025 |
 AbbVie (ABBV) | 0.24% | 0% | 8.41% | 5/14/2025 |
 iShares MSCI India ETF (INDA) | 0.24% | 0% | 6.8% | 6/23/2025 |
 Coca-Cola (KO) | 0.24% | 0% | 9.17% | 1/16/2026 |
 Barry Callebaut (BARN.ZU) | 0.24% | 0% | 7.44% | 5/15/2025 |
 PayPal (PYPL) | 0.22% | 0% | 4.53% | 1/22/2024 |
 Netflix (NFLX) | 0.21% | 0% | 11.43% | 7/22/2025 |
 Albany (AIN) | 0.21% | 0% | 4.75% | 3/28/2024 |
 Diamondback (FANG) | 0.2% | 0% | 6.8% | 5/14/2025 |
 iShares China Large-Cap ETF (FXI) | 0.19% | 0% | 4.53% | 10/10/2025 |
 Ethereum (ETH) | 0.19% | 0% | 31.28% | 12/9/2024 |
 McDonald's (MCD) | 0.19% | 0% | 7.44% | 1/28/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.17% | 0% | 1.94% | 4/1/2026 |
 Evolution (EVO.ST) | 0.16% | 0% | 11.43% | 10/10/2025 |
 Vertiv (VRT) | 0.15% | 0% | 9.92% | 9/3/2025 |
 Uber (UBER) | 0.15% | 0% | 12.41% | 6/23/2025 |
 ASML (ASML.NV) | 0.14% | 0% | 11.43% | 10/10/2025 |
 Johnson Controls (JCI) | 0.14% | 0% | 9.92% | 9/3/2025 |
 Five9 (FIVN) | 0.13% | 0% | 8.74% | 8/19/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.12% | 0% | 0.86% | 1/4/2024 |
 Marvell (MRVL) | 0.12% | 1.67% | 8.52% | - |
 Nu (NU) | 0.12% | 0% | 5.07% | 3/4/2025 |
 State Street SPDR Dow Jones In (DIA.US) | 0.12% | 0% | 1.29% | 2/13/2024 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.11% | 2.17% | 4.75% | - |
 BOGG (BGEO.L) | 0.1% | 0% | 6.58% | 6/23/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.1% | 0% | 0.54% | 2/6/2024 |
 Lam Research (LRCX) | 0.1% | 0% | 2.05% | 1/10/2024 |
 ING (INGA.NV) | 0.1% | 0% | 6.58% | 6/23/2025 |
 Medtronic (MDT.US) | 0.09% | 0% | 0.97% | 12/22/2023 |
 Teleperformance (TEP.PA) | 0.09% | 0% | 8.63% | 6/26/2025 |
 Raytheon (RTX) | 0.09% | 0% | 0.97% | 12/22/2023 |
 Celsius (CELH) | 0.09% | 0% | 11.54% | 7/23/2025 |
 SoundHound (SOUN) | 0.08% | 0% | 12.19% | 9/3/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.08% | 0% | 3.13% | 10/10/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.07% | 1.54% | 4.75% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.07% | 1.49% | 4.75% | - |
 Zymeworks (ZYME) | 0.07% | 0% | 2.8% | 1/22/2024 |
 Crocs (CROX) | 0.06% | 0% | 8.31% | 6/23/2025 |
 Lindt (LISP.ZU) | 0.06% | 0% | 2.05% | 3/26/2025 |
 Coherent (COHR) | 0.06% | 1.21% | 4.75% | - |
 Hershey (HSY) | 0.05% | 0% | 1.19% | 2/12/2024 |
 Broadcom (AVGO) | 0.05% | 0% | 3.67% | 2/24/2025 |
 Airbnb (ABNB) | 0.05% | 0% | 1.73% | 3/28/2025 |
 Applied Optoelectronics (AAOI) | 0.05% | 0.83% | 4.85% | - |
 ServiceNow (NOW) | 0.05% | 0% | 7.66% | 7/23/2025 |
 Fabrinet (FN) | 0.05% | 0.84% | 4.85% | - |
 Lumentum (LITE) | 0.05% | 0.93% | 4.75% | - |
 Trane (TT) | 0.04% | 0% | 1.4% | 3/4/2025 |
 Nio (NIO) | 0.03% | 0% | 2.16% | 1/9/2024 |
 Sui (SUI) | 0.02% | 0% | 3.02% | 12/9/2024 |
 Alphabet (GOOGL) | 0.02% | 0% | 0.43% | 12/26/2023 |
 Occidental (OXY) | 0.02% | 0% | 0.43% | 12/26/2023 |
 Tesla (TSLA) | 0.02% | 0% | 0.43% | 12/26/2023 |
 Render Token (RENDER) | 0.02% | 0% | 2.37% | 12/9/2024 |
 B&M (BME.L) | 0.02% | 0% | 1.62% | 10/10/2025 |
 Solana (SOL) | 0.02% | 0% | 2.37% | 12/9/2024 |
 Palantir (PLTR) | 0.02% | 0% | 0.65% | 2/22/2024 |
 Vistra (VST) | 0.01% | 0% | 0.65% | 2/25/2025 |
 Supermicro (SMCI) | 0.01% | 0% | 0.22% | 2/22/2024 |
 Filecoin (FIL) | 0.01% | 0% | 0.97% | 3/16/2024 |
 XRP (XRP) | 0.01% | 0% | 0.97% | 3/16/2024 |
 Cardano (ADA) | 0.01% | 0% | 0.97% | 3/16/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.22% | 4/3/2025 |
 UiPath (PATH) | 0.01% | 0% | 0.43% | 10/10/2025 |
 Howmet Aerospace (HWM) | 0.01% | 0% | 0.43% | 10/10/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.01% | 0% | 0.22% | 10/10/2025 |
 FICO (FICO) | 0% | 0% | 0.43% | 10/10/2025 |
 Supermicro (SMCI.RTH) | 0% | 0% | 0.11% | 2/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MercadoLibre (MELI) | 12.14% | 11.67% |
| iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 6.07% | 6.24% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 6.07% | 6.21% |
| iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 6.07% | 6.12% |
| Meta (META) | 6.07% | 6.08% |
| Amazon (AMZN) | 6.07% | 5.87% |
| Interactive Brokers Group (IBKR) | 6.07% | 5.75% |
| Western Digital (WDC) | 3.64% | 4.03% |
| AST SpaceMobile (ASTS) | 2.43% | 3.2% |
| Nebius Group NV (NBIS) | 3.64% | 3.07% |
| CRH (CRH.L) | 2.43% | 2.69% |
| Visa (V) | 2.43% | 2.69% |
| Bitcoin (BTC) | 2.43% | 2.54% |
| Johnson & Johnson (JNJ) | 2.43% | 2.53% |
| McDonald's (MCD) | 2.43% | 2.5% |
| Berkshire Hathaway (BRK.B) | 2.43% | 2.47% |
| Coca-Cola (KO) | 2.43% | 2.44% |
| NextEra (NEE) | 2.43% | 2.36% |
| BYD (01211.HK) | 2.43% | 1.64% |
| Novo Nordisk (NOVO-B.CO) | 1.21% | 0.49% |
Cash & Instruments Over Time
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