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Portfolio Diversification
Range
Most Diversified
28 instruments
February 4, 2026
Least Diversified
0 instruments
February 2, 2025
Average
23.3 instruments
Most Consistent Holdings
Top 5
VZ99.65%
QIWI99.65%
BMW.DE99.65%
STLAM.MI99.65%
FXPO.L99.65%
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 |
|---|---|---|---|---|
 Vanguard S&P 500 Value ETF (VOOV) | 22.99% | 23.75% | 99.65% | - |
| BMW (BMW.DE) | 8.14% | 9.24% | 99.65% | - |
| Stellantis (STLAM.MI) | 7.73% | 4.62% | 99.65% | - |
 Volkswagen (VOW3.DE) | 6.92% | 7.51% | 81.79% | - |
 iShares MSCI Germany ETF (EWG) | 6.24% | 0% | 98% | 2/13/2026 |
 Carnival (CCL) | 5.48% | 3.34% | 99.48% | - |
 Meta (META) | 3.55% | 0% | 15.42% | 6/30/2023 |
 Mercedes-Benz (MBG.DE) | 3.52% | 5.61% | 48.43% | - |
 Nio (NIO) | 3.18% | 0.84% | 99.56% | - |
 Unipol (UNI.MI) | 2.76% | 0% | 83.28% | 8/26/2025 |
| Ferrexpo (FXPO.L) | 2.74% | 0.81% | 99.65% | - |
 Petrobras (PBR.A) | 2.69% | 1.6% | 81.01% | - |
 Plus500 (PLUS.L) | 2.26% | 0% | 50.52% | 8/12/2024 |
 Intel (INTC) | 2.25% | 0% | 94.95% | 1/9/2026 |
 Shell (SHEL) | 2.2% | 0% | 50.52% | 8/12/2024 |
 Phillips 66 (PSX) | 2.05% | 0% | 97.21% | 2/4/2026 |
 Levi's (LEVI) | 1.66% | 0.76% | 99.56% | - |
 ExxonMobil (XOM) | 1.63% | 0% | 50.52% | 8/12/2024 |
| Qiwi Plc-ADR (QIWI) | 1.47% | 0.57% | 99.65% | - |
| Verizon (VZ) | 1.08% | 0.55% | 99.65% | - |
 GE (GE) | 1.07% | 0% | 35.02% | 2/14/2024 |
 XRP (XRP) | 0.98% | 0% | 64.11% | 1/16/2025 |
 GSK (GSK.L) | 0.93% | 0% | 25.35% | 10/26/2023 |
 Telecom Italia (TIT.MI) | 0.92% | 0.69% | 99.56% | - |
 Adobe (ADBE) | 0.64% | 4.46% | 14.46% | - |
 Molina (MOH) | 0.41% | 2.01% | 14.63% | - |
 Buzzi Spa (BZU.MI) | 0.28% | 1.37% | 15.68% | - |
 Edison (EIX) | 0.25% | 1.7% | 15.07% | - |
 GE HealthCare (GEHC) | 0.22% | 0% | 29.79% | 12/19/2023 |
 iRobot (IRBTQ) | 0.21% | 0% | 91.46% | 12/2/2025 |
 PayPal (PYPL) | 0.21% | 6.67% | 3.48% | - |
 Taylor Morrison (TMHC) | 0.21% | 1.13% | 14.98% | - |
 Vanguard Total Bond Market ETF (BND) | 0.15% | 0% | 20.47% | 8/12/2024 |
 Manitou BF SA (MTU.PA) | 0.11% | 0.73% | 13.33% | - |
 Catana Group (ALCAT.PA) | 0.09% | 0.5% | 13.94% | - |
 Freelance.com SA (ALFRE.PA) | 0.09% | 0.55% | 12.8% | - |
 Progressive (PGR) | 0.06% | 1.3% | 4.62% | - |
 Ferrari (RACE) | 0.05% | 1.93% | 4.09% | - |
 ING (INGA.NV) | 0.04% | 0% | 22.74% | 9/26/2025 |
 Netflix (NFLX) | 0.03% | 1.56% | 2.53% | - |
 Uber (UBER) | 0.02% | 1.42% | 1.66% | - |
 eToro Group LTD (ETOR) | 0.02% | 0.69% | 2.96% | - |
 Salesforce (CRM) | 0.01% | 1.43% | 0.78% | - |
 Aurora Cannabis (ACB) | 0.01% | 0% | 82.84% | 8/20/2025 |
 Flare (FLR) | 0.01% | 0% | 32.32% | 3/31/2024 |
 Songbird (SGB) | 0% | 0% | 17.68% | 2/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 Value ETF (VOOV) | 19.35% | 23.41% |
| BMW (BMW.DE) | 11.32% | 12.76% |
| Volkswagen (VOW3.DE) | 10.25% | 10.11% |
| Stellantis (STLAM.MI) | 10.31% | 8.38% |
| Mercedes-Benz (MBG.DE) | 7% | 7.36% |
| Adobe (ADBE) | 4.84% | 4.71% |
| Carnival (CCL) | 4.03% | 4.36% |
| iShares MSCI Germany ETF (EWG) | 3.39% | 3.9% |
| Intel (INTC) | 1.91% | 3.22% |
| Molina (MOH) | 3.23% | 2.93% |
| Buzzi Spa (BZU.MI) | 1.61% | 1.87% |
| Edison (EIX) | 1.61% | 1.68% |
| Petrobras (PBR.A) | 1.61% | 1.4% |
| Taylor Morrison (TMHC) | 1.58% | 1.27% |
| Ferrexpo (FXPO.L) | 4.68% | 1.26% |
| Nio (NIO) | 2.66% | 1.13% |
| Phillips 66 (PSX) | 0.81% | 1.02% |
| Levi's (LEVI) | 1.29% | 0.92% |
| Manitou BF SA (MTU.PA) | 0.81% | 0.82% |
| Freelance.com SA (ALFRE.PA) | 0.81% | 0.76% |
| Telecom Italia (TIT.MI) | 0.97% | 0.69% |
| Qiwi Plc-ADR (QIWI) | 1.46% | 0.69% |
| Catana Group (ALCAT.PA) | 0.81% | 0.68% |
| Verizon (VZ) | 0.79% | 0.53% |
Cash & Instruments Over Time
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