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Portfolio Diversification
Range
Most Diversified
35 instruments
January 1, 2024
Least Diversified
0 instruments
April 4, 2026
Average
26.8 instruments
Most Consistent Holdings
Top 5
ETH99.39%
V99.39%
META99.39%
AAPL99.39%
MSFT99.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 11.5% | 0% | 99.39% | 9/6/2026 |
| Microsoft (MSFT) | 9.92% | 0% | 99.39% | 9/6/2026 |
 Amazon (AMZN) | 8.57% | 0% | 99.39% | 9/6/2026 |
| Meta (META) | 7.38% | 0% | 99.39% | 9/6/2026 |
| Apple (AAPL) | 6.73% | 0% | 99.39% | 9/6/2026 |
| Visa (V) | 5.59% | 0% | 99.39% | 9/6/2026 |
 Berkshire Hathaway (BRK.B) | 4.54% | 0% | 99.39% | 9/6/2026 |
 ASML (ASML) | 3.32% | 0% | 56.34% | 9/6/2026 |
 LVMH (MC.PA) | 2.88% | 0% | 47.55% | 10/17/2025 |
 Occidental (OXY) | 2.77% | 0% | 68.92% | 6/15/2026 |
 Altria (MO) | 2.65% | 0% | 99.39% | 9/6/2026 |
 Golden Ocean (GOGL.OL) | 2.14% | 0% | 61.35% | 8/25/2025 |
 Vanguard Morningstar Small-Cap ETF (VB) | 2.13% | 0% | 72.29% | 12/10/2025 |
 PepsiCo (PEP) | 2.13% | 0% | 72.7% | 6/15/2026 |
 Vanguard S&P 500 ETF (VOO) | 1.99% | 0% | 73.62% | 12/23/2025 |
 American Eagle (AEO) | 1.8% | 0% | 68.71% | 11/5/2025 |
 UPS (UPS) | 1.63% | 0% | 43.56% | 3/4/2025 |
 AT&T (T.US) | 1.49% | 0% | 46.63% | 4/3/2025 |
 Suncor (SU) | 1.26% | 0% | 53.68% | 6/11/2025 |
 FICO (FICO) | 1.19% | 0% | 24.44% | 9/6/2026 |
 Bitcoin (BTC) | 1.13% | 0% | 99.39% | 9/6/2026 |
 IGI (IGIC) | 1% | 0% | 73.62% | 9/6/2026 |
 Domino's (DOM.L) | 0.86% | 0% | 33.54% | 7/28/2026 |
 Coca-Cola (KO) | 0.73% | 0% | 18.51% | 7/1/2024 |
 Disney (DIS) | 0.71% | 0% | 32.31% | 11/14/2024 |
 Nike (NKE) | 0.66% | 0% | 36.4% | 6/27/2025 |
 Realty Income (O) | 0.66% | 0% | 69.53% | 11/13/2025 |
 MSCI (MSCI) | 0.63% | 0% | 24.44% | 9/6/2026 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.6% | 0% | 43.56% | 3/4/2025 |
 Adecoagro (AGRO) | 0.56% | 0% | 59.61% | 9/9/2025 |
 Global Payments (GPN) | 0.54% | 0% | 32.72% | 2/18/2026 |
 Palantir (PLTR) | 0.49% | 0% | 19.22% | 7/8/2024 |
 AMD (AMD) | 0.47% | 0% | 18.61% | 7/2/2024 |
 Viper Energy (VNOM) | 0.45% | 0% | 29.45% | 9/6/2026 |
 Sprouts (SFM) | 0.44% | 0% | 20.04% | 9/6/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.44% | 0% | 28.02% | 9/6/2026 |
 Gestamp (GEST.MC) | 0.39% | 0% | 19.84% | 8/5/2024 |
 Tesla (TSLA) | 0.36% | 0% | 11.86% | 5/21/2024 |
 Annaly (NLY) | 0.36% | 0% | 67.28% | 10/22/2025 |
 Fluor (FLR.US) | 0.32% | 0% | 20.04% | 9/6/2026 |
 Vanguard FTSE Emerging Markets UCITS ETF (VFEA.L) | 0.29% | 0% | 27.91% | 9/6/2026 |
 Star Bulk (SBLK) | 0.28% | 0% | 12.27% | 4/30/2024 |
 iShares Physical Gold ETC (IGLN.L) | 0.21% | 0% | 17.79% | 9/6/2026 |
| Ethereum (ETH) | 0.17% | 0% | 99.39% | 9/6/2026 |
 Kenvue (KVUE) | 0.17% | 0% | 9% | 1/2/2026 |
 SS SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ZPDH.DE) | 0.14% | 0% | 19.94% | 9/6/2026 |
 OutSmartNSDQ | 0.12% | 0% | 12.27% | 11/20/2025 |
 iShares Developed Markets Property Yield UCITS ETF (DPYA.L) | 0.1% | 0% | 16.87% | 9/6/2026 |
 American Vanguard (AVD) | 0.09% | 0% | 8.79% | 8/5/2024 |
 eBay (EBAY) | 0.08% | 0% | 6.13% | 2/29/2024 |
 TRON (TRX) | 0.07% | 0% | 34.25% | 12/3/2024 |
 NDI-FutureTech | 0.06% | 0% | 7.77% | 1/8/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.05% | 0% | 7.06% | 1/21/2026 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.05% | 0% | 7.46% | 9/6/2026 |
 Cardano (ADA) | 0.05% | 0% | 99.39% | 9/6/2026 |
 Nio (NIO) | 0.05% | 0% | 4.91% | 3/4/2024 |
 Hello Group (MOMO) | 0.03% | 0% | 16.46% | 11/13/2025 |
 McDonald's (MCD) | 0.03% | 0% | 2.25% | 1/22/2024 |
 iShares iBonds Dec 2024 Term Corporate ETF (IBDP) | 0.01% | 0% | 2.56% | 1/25/2024 |
 iShares iBonds Dec 2025 Term Treasury ETF (IBTF) | 0.01% | 0% | 2.56% | 1/25/2024 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 2.56% | 9/6/2026 |
 iShares Global clean energy ETF (ICLN) | 0.01% | 0% | 5.01% | 5/21/2024 |
 Newron Pharmaceuticals SpA (NP5.DE) | 0.01% | 0% | 5.11% | 6/3/2025 |
 Super_AI-ERKGYTN | 0% | 0% | 0.92% | 9/6/2026 |
 AllinWey-TYCAQMM | 0% | 0% | 0.92% | 9/6/2026 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.92% | 6/21/2026 |
 Selina (SLNAF) | 0% | 0% | 0.31% | 6/24/2024 |
 Jaguar Health (JAGX) | 0% | 0% | 0.31% | 1/3/2024 |
 Exela (XELA) | 0% | 0% | 0.31% | 1/3/2024 |
 PubMatic (PUBM) | 0% | 0% | 0.1% | 8/13/2024 |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 0% | - |
 First Republic Bank (FRCB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 8.32% | 15.01% |
| Microsoft (MSFT) | 7.99% | 9.49% |
| Amazon (AMZN) | 6.9% | 7.88% |
| Visa (V) | 7.81% | 7.19% |
| Meta (META) | 4.14% | 6.76% |
| Apple (AAPL) | 4.4% | 6.03% |
| Berkshire Hathaway (BRK.B) | 5.72% | 5.58% |
| ASML (ASML) | 4.64% | 5.48% |
| Occidental (OXY) | 6.02% | 3.51% |
| Domino's (DOM.L) | 4.66% | 3.14% |
| Altria (MO) | 2.7% | 2.46% |
| PepsiCo (PEP) | 3.65% | 2.45% |
| Kenvue (KVUE) | 2.67% | 2.21% |
| IGI (IGIC) | 2.61% | 2.14% |
| Global Payments (GPN) | 2.3% | 1.65% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 1.71% | 1.26% |
| Bitcoin (BTC) | 0.55% | 0.91% |
| NDI-FutureTech | 1.18% | 0.79% |
| Vanguard Real Estate ETF (VNQ) | 1.06% | 0.75% |
| Vanguard FTSE Emerging Markets UCITS ETF (VFEA.L) | 0.91% | 0.68% |
| Viper Energy (VNOM) | 0.44% | 0.33% |
| Ethereum (ETH) | 0.16% | 0.13% |
| Cardano (ADA) | 0.1% | 0.02% |
Cash & Instruments Over Time
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