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Portfolio Diversification
Range
Most Diversified
30 instruments
April 8, 2026
Least Diversified
0 instruments
February 2, 2025
Average
23.6 instruments
Most Consistent Holdings
Top 5
VZ99.44%
QIWI99.44%
BMW.DE99.44%
STLAM.MI99.44%
FXPO.L99.44%
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% | 24.83% | 99.44% | - |
| BMW (BMW.DE) | 8.18% | 8.32% | 99.44% | - |
| Stellantis (STLAM.MI) | 7.5% | 4.73% | 99.44% | - |
 Volkswagen (VOW3.DE) | 6.92% | 7.1% | 82.93% | - |
 iShares MSCI Germany ETF (EWG) | 5.77% | 0% | 90.58% | 2/13/2026 |
 Carnival (CCL) | 5.29% | 3.27% | 99.28% | - |
 Mercedes-Benz (MBG.DE) | 3.63% | 4.86% | 52.09% | - |
 Meta (META) | 3.28% | 0% | 14.25% | 6/30/2023 |
 Nio (NIO) | 3.02% | 0.99% | 99.36% | - |
 Petrobras (PBR.A) | 2.62% | 1.64% | 82.05% | - |
| Ferrexpo (FXPO.L) | 2.57% | 0.47% | 99.44% | - |
 Unipol (UNI.MI) | 2.55% | 0% | 76.97% | 8/26/2025 |
 Plus500 (PLUS.L) | 2.09% | 0% | 46.7% | 8/12/2024 |
 Intel (INTC) | 2.08% | 0% | 87.76% | 1/9/2026 |
 Shell (SHEL) | 2.03% | 0% | 46.7% | 8/12/2024 |
 Phillips 66 (PSX) | 1.89% | 0% | 89.86% | 2/4/2026 |
 Levi's (LEVI) | 1.59% | 0.83% | 99.36% | - |
 ExxonMobil (XOM) | 1.5% | 0% | 46.7% | 8/12/2024 |
| Qiwi Plc-ADR (QIWI) | 1.4% | 0.57% | 99.44% | - |
| Verizon (VZ) | 1.03% | 0.49% | 99.44% | - |
 GE (GE) | 0.99% | 0% | 32.37% | 2/14/2024 |
 XRP (XRP) | 0.91% | 0% | 59.26% | 1/16/2025 |
 Telecom Italia (TIT.MI) | 0.89% | 0% | 98.39% | 5/25/2026 |
 Adobe (ADBE) | 0.89% | 4.17% | 20.69% | - |
 GSK (GSK.L) | 0.86% | 0% | 23.43% | 10/26/2023 |
 PayPal (PYPL) | 0.68% | 6.01% | 10.55% | - |
 Molina (MOH) | 0.55% | 2.7% | 20.85% | - |
 Buzzi Spa (BZU.MI) | 0.36% | 1.33% | 21.82% | - |
 Edison (EIX) | 0.35% | 1.71% | 21.26% | - |
 Ferrari (RACE) | 0.31% | 4.72% | 11.11% | - |
 Progressive (PGR) | 0.29% | 3.98% | 11.59% | - |
 Vanguard S&P 500 ETF (VOO) | 0.28% | 6.4% | 5.72% | - |
 Taylor Morrison (TMHC) | 0.27% | 1.28% | 20.93% | - |
 GE HealthCare (GEHC) | 0.2% | 0% | 27.54% | 12/19/2023 |
 iRobot (IRBTQ) | 0.19% | 0% | 84.54% | 12/2/2025 |
 Manitou BF SA (MTU.PA) | 0.14% | 0% | 18.68% | 5/25/2026 |
 Vanguard Total Bond Market ETF (BND) | 0.14% | 0% | 18.92% | 8/12/2024 |
 Netflix (NFLX) | 0.14% | 1.34% | 9.66% | - |
 Freelance.com SA (ALFRE.PA) | 0.12% | 0% | 18.2% | 5/25/2026 |
 Uber (UBER) | 0.12% | 1.34% | 8.86% | - |
 Catana Group (ALCAT.PA) | 0.12% | 0.47% | 20.21% | - |
 Salesforce (CRM) | 0.11% | 1.37% | 8.05% | - |
 eToro Group LTD (ETOR) | 0.07% | 0.84% | 10.06% | - |
 LVMH (MC.PA) | 0.06% | 1.36% | 4.67% | - |
 ING (INGA.NV) | 0.04% | 0% | 21.01% | 9/26/2025 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 76.57% | 8/20/2025 |
 Flare (FLR) | 0.01% | 0% | 29.87% | 3/31/2024 |
 Songbird (SGB) | 0% | 0% | 16.34% | 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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