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Portfolio Diversification
Range
Most Diversified
79 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
37 instruments
Most Consistent Holdings
Top 5
GOOG98.78%
JPM69.86%
GEN69.35%
AAPL64.17%
VOW3.DE62.95%
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 |
|---|---|---|---|---|
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 8.83% | 33.68% | 29.5% | - |
| Alphabet (GOOG) | 3.8% | 7.12% | 98.78% | - |
| Gen Digital (GEN) | 2.7% | 0% | 69.35% | 9/2/2025 |
| Volkswagen (VOW3.DE) | 2.49% | 0% | 62.95% | 6/5/2025 |
 E.ON (EOAN.DE) | 2.27% | 0% | 62.73% | 6/2/2025 |
 Intel (INTC) | 2.05% | 0% | 62.73% | 6/2/2025 |
 Garmin (GRMN) | 1.77% | 0% | 62.73% | 6/2/2025 |
 Vodafone (VOD) | 1.72% | 0% | 62.81% | 6/3/2025 |
 Alphabet (GOOGL) | 1.71% | 0% | 42.16% | 6/5/2025 |
| Apple (AAPL) | 1.64% | 0% | 64.17% | 8/19/2025 |
 GlaxoSmithKline (GSK) | 1.59% | 0% | 55.25% | 2/18/2025 |
 Autodesk (ADSK) | 1.57% | 0% | 38.78% | 8/19/2025 |
 Societe Generale (GLE.PA) | 1.55% | 0% | 62.73% | 6/2/2025 |
 ASML (ASML.NV) | 1.48% | 4.49% | 36.04% | - |
| JPMorgan (JPM) | 1.48% | 2.35% | 69.86% | - |
 Atlassian (TEAM) | 1.4% | 0% | 61.37% | 8/5/2025 |
 Lockheed Martin (LMT) | 1.39% | 0% | 59.71% | 9/3/2025 |
 Fresenius (FRE0.DE) | 1.37% | 0% | 62.73% | 6/2/2025 |
 ZIM (ZIM) | 1.29% | 0% | 54.89% | 2/13/2025 |
 Uber (UBER) | 1.28% | 6.57% | 26.98% | - |
 AMD (AMD) | 1.21% | 3.18% | 35.4% | - |
 Bitcoin (BTC) | 1.21% | 8.31% | 33.96% | - |
 Mercedes-Benz (MBG.DE) | 1.2% | 0% | 44.68% | 2/6/2025 |
 3M (MMM) | 1.17% | 0% | 62.81% | 6/3/2025 |
 Ternium (TX) | 1.1% | 0% | 54.39% | 2/6/2025 |
 US Bancorp (USB) | 1.09% | 3.82% | 29.42% | - |
 Airbnb (ABNB) | 1.08% | 0% | 42.01% | 6/3/2025 |
 BMW (BMW.DE) | 1.05% | 0% | 62.73% | 6/2/2025 |
 SBM Offshore (SBMO.NV) | 1.04% | 0% | 62.73% | 6/2/2025 |
 Sanofi (SNY) | 1.02% | 0% | 53.02% | 6/2/2025 |
 NN Group (NN.NV) | 1.01% | 0% | 48.49% | 9/1/2025 |
 Elastic (ESTC) | 1% | 0% | 42.01% | 6/3/2025 |
 Heineken (HEIA.NV) | 0.98% | 0% | 37.63% | 2/19/2025 |
 C3.ai (AI) | 0.95% | 0% | 34.17% | 2/14/2025 |
 AbbVie (ABBV) | 0.87% | 2.17% | 36.04% | - |
 Moderna (MRNA) | 0.84% | 0% | 34.46% | 2/13/2025 |
 PSEG (PEG) | 0.82% | 4.09% | 22.37% | - |
 Virtu Financial (VIRT) | 0.81% | 0% | 62.81% | 6/3/2025 |
 AstraZeneca (AZN.L) | 0.8% | 1.81% | 35.9% | - |
 Udemy (UDMY) | 0.73% | 0% | 45.25% | 6/5/2025 |
 Cosmos (ATOM) | 0.71% | 0% | 62.52% | 5/30/2025 |
 NVIDIA (NVDA) | 0.69% | 1.88% | 26.83% | - |
 Spotify (SPOT) | 0.65% | 0% | 44.82% | 12/17/2024 |
 SentinelOne (S.US) | 0.61% | 0% | 27.41% | 6/2/2025 |
 Zoom (ZM) | 0.6% | 0% | 45.04% | 6/2/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.6% | 3.08% | 21.73% | - |
 NextEra (NEE) | 0.59% | 0% | 9.78% | 10/16/2025 |
 Enovix (ENVX) | 0.54% | 1.93% | 23.02% | - |
 Solana (SOL) | 0.52% | 0% | 40.86% | 10/1/2025 |
 Netflix (NFLX) | 0.46% | 2.85% | 22.45% | - |
 Enphase (ENPH) | 0.46% | 1.41% | 22.45% | - |
 Nu (NU) | 0.45% | 2.66% | 22.16% | - |
 BNP Paribas (BNP.PA) | 0.44% | 0% | 8.71% | 10/1/2025 |
 Vanguard Long-Term Bond ETF (BLV) | 0.44% | 0% | 7.99% | 12/12/2025 |
 Supermicro (SMCI) | 0.44% | 0% | 11.65% | 11/11/2025 |
 Cisco (CSCO) | 0.4% | 0% | 13.96% | 8/19/2025 |
 Palo Alto Networks (PANW) | 0.37% | 0% | 9.57% | 10/16/2025 |
 Broadcom (AVGO) | 0.37% | 0% | 4.17% | 10/16/2025 |
 Barclays (BCS) | 0.36% | 0% | 29.57% | 2/23/2024 |
 Intuitive Surgical (ISRG) | 0.36% | 1.98% | 18.99% | - |
 Qualcomm (QCOM) | 0.35% | 0% | 8.35% | 1/30/2026 |
 Datadog (DDOG) | 0.32% | 0% | 12.66% | 8/13/2025 |
 AT&T (T.US) | 0.32% | 0% | 20.86% | 10/25/2023 |
 Enagas (ENG.MC) | 0.3% | 0% | 20.86% | 10/25/2023 |
 Cemig (CIG) | 0.3% | 0% | 20.79% | 10/24/2023 |
 Ford (F) | 0.29% | 0% | 20.79% | 10/24/2023 |
 Rivian (RIVN) | 0.29% | 0% | 8.85% | 11/18/2025 |
 BHP (BHP) | 0.29% | 0% | 20.79% | 10/24/2023 |
 Amazon (AMZN) | 0.28% | 0% | 4.75% | 10/16/2025 |
 Sibanye Stillwater (SBSW) | 0.27% | 0% | 20.86% | 10/25/2023 |
 Verizon (VZ) | 0.27% | 0% | 20.86% | 10/25/2023 |
 Generali (G.MI) | 0.26% | 0% | 29.57% | 2/23/2024 |
 Polkadot (DOT) | 0.26% | 0% | 62.52% | 5/30/2025 |
 Adyen (ADYEN.NV) | 0.26% | 0% | 5.54% | 8/19/2025 |
 Ecopetrol (EC) | 0.26% | 0% | 20.79% | 10/24/2023 |
 DocuSign (DOCU) | 0.25% | 0% | 8.35% | 6/2/2025 |
 Dropbox (DBX) | 0.24% | 0% | 7.91% | 6/2/2025 |
 Deutsche Bank (DB) | 0.24% | 0% | 23.6% | 2/23/2024 |
 Ethereum (ETH) | 0.24% | 0% | 15.32% | 8/6/2025 |
 DigitalOcean (DOCN) | 0.21% | 0% | 8.35% | 6/2/2025 |
 CSN (SID) | 0.21% | 0% | 20.79% | 10/24/2023 |
 Upstart (UPST) | 0.2% | 0% | 10.36% | 11/18/2025 |
 Rio Tinto (RIO) | 0.2% | 0% | 20.79% | 10/24/2023 |
 Adecco (ADEN.ZU) | 0.2% | 0% | 20.79% | 10/24/2023 |
 Micron (MU) | 0.2% | 0% | 7.19% | 1/30/2026 |
 GitLab (GTLB) | 0.2% | 0% | 8.35% | 6/2/2025 |
 TF1 (TFI.PA) | 0.2% | 0% | 20.79% | 10/24/2023 |
 AGNC (AGNC) | 0.19% | 0% | 20.79% | 10/24/2023 |
 MongoDB (MDB) | 0.19% | 0% | 7.99% | 6/3/2025 |
 Close Brothers (CBG.L) | 0.18% | 0% | 20.79% | 10/24/2023 |
 Telefonica (TELFY) | 0.18% | 0% | 20.79% | 10/24/2023 |
 Decentraland (MANA) | 0.18% | 0% | 24.53% | 2/13/2025 |
 Vistra (VST) | 0.18% | 0% | 2.88% | 11/10/2025 |
 Lumen (LUMN) | 0.17% | 0% | 35.32% | 5/14/2024 |
 Petrobras (PBR) | 0.16% | 0% | 20.79% | 10/24/2023 |
 TOP Ships (TOPS) | 0.15% | 0% | 50.79% | 1/15/2025 |
 Takeda (TAK) | 0.15% | 0% | 20.79% | 10/24/2023 |
 Deutsche Post (DHL.DE) | 0.15% | 0% | 20.79% | 10/24/2023 |
 VF Corp (VFC) | 0.15% | 0% | 20.79% | 10/24/2023 |
 MDC Holdings Inc (MDC) | 0.14% | 0% | 9.71% | 5/19/2023 |
 Amundi (AMUN.PA) | 0.14% | 0% | 20.79% | 10/24/2023 |
 A2A (A2A.MI) | 0.14% | 0% | 9.71% | 5/19/2023 |
 Danone (BN.PA) | 0.14% | 0% | 20.79% | 10/24/2023 |
 Bouygues (EN.PA) | 0.13% | 0% | 20.79% | 10/24/2023 |
 Archer Aviation (ACHR) | 0.12% | 0% | 10% | 11/10/2025 |
 Oracle (ORCL) | 0.11% | 0% | 7.84% | 6/3/2025 |
 Evonik (EVK.DE) | 0.11% | 0% | 9.71% | 5/19/2023 |
 CRISPR Therapeutics (CRSP) | 0.11% | 0% | 10% | 11/10/2025 |
 Stanley Black & Decker (SWK) | 0.1% | 0% | 9.71% | 5/19/2023 |
 Realty Income (O) | 0.1% | 0% | 2.66% | 7/11/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.1% | 2.47% | 8.13% | - |
 Adidas (ADS.DE) | 0.1% | 0% | 9.93% | 5/22/2023 |
 Bittensor (TAO) | 0.08% | 0% | 11.65% | 11/8/2025 |
 Levi's (LEVI) | 0.08% | 0% | 11.08% | 10/24/2023 |
 Engie (ENGI.PA) | 0.07% | 0% | 9.71% | 5/19/2023 |
 Sainsbury's (SBRY.L) | 0.07% | 0% | 9.71% | 5/19/2023 |
 HSBC (HSBC) | 0.07% | 0% | 9.71% | 5/19/2023 |
 Fortinet (FTNT) | 0.07% | 0% | 1.8% | 11/10/2025 |
 QuantumScape (QS) | 0.07% | 0% | 6.4% | 10/14/2025 |
 Agnico Eagle (AEM) | 0.06% | 0% | 9.71% | 5/19/2023 |
 Honda (HMC) | 0.06% | 0% | 9.42% | 5/15/2023 |
 Johnson & Johnson (JNJ) | 0.06% | 0% | 9.71% | 5/19/2023 |
 Citi (C) | 0.06% | 0% | 9.71% | 5/19/2023 |
 Constellation Energy (CEG) | 0.06% | 0% | 1.8% | 11/10/2025 |
 Telenor (TEL.OL) | 0.06% | 0% | 9.93% | 5/22/2023 |
 Rubis (RUI.PA) | 0.06% | 0% | 9.71% | 5/19/2023 |
 Unity (U) | 0.06% | 0% | 4.03% | 9/9/2025 |
 Brera Holdings PLC (SLMT) | 0.06% | 0% | 4.82% | 2/12/2026 |
 Ionq (IONQ) | 0.06% | 0% | 7.12% | 10/1/2025 |
 Western Digital (WDC) | 0.06% | 0% | 9.71% | 5/19/2023 |
 UGI (UGI) | 0.06% | 0% | 9.71% | 5/19/2023 |
 Leggett & Platt (LEG) | 0.06% | 0% | 9.71% | 5/19/2023 |
 LG Display (LPL) | 0.05% | 0% | 9.71% | 5/19/2023 |
 Fortum (FORTUM.HE) | 0.05% | 0% | 9.71% | 5/19/2023 |
 Timberland (TSBK) | 0.05% | 0% | 2.81% | 11/10/2025 |
 Sky (prev. Maker) (SKY) | 0.05% | 0% | 20.79% | 10/24/2023 |
 Carnival (CCL) | 0.05% | 0% | 9.71% | 5/19/2023 |
 China Citic Bank (0998.HK) | 0.04% | 0% | 6.04% | 3/28/2023 |
 Kinder Morgan (KMI) | 0.04% | 0% | 3.45% | 1/30/2026 |
 Ares Capital (ARCC) | 0.04% | 0% | 0.94% | 6/16/2025 |
 Poste Italiane (PST.MI) | 0.04% | 0% | 5.97% | 3/27/2023 |
 ARM (ARM) | 0.04% | 1.89% | 1.8% | - |
 First Solar (FSLR) | 0.03% | 0% | 1.8% | 11/10/2025 |
 Clariant (CLN.ZU) | 0.03% | 0% | 5.97% | 3/27/2023 |
 Invesco Mortgage Capital (IVR) | 0.03% | 0% | 5.97% | 3/27/2023 |
 Philips (PHIA.NV) | 0.03% | 0% | 5.97% | 3/27/2023 |
 Basic Attention Token (BAT) | 0.03% | 0% | 20.79% | 10/24/2023 |
 PostNL (PNL.NV) | 0.02% | 0% | 5.97% | 3/27/2023 |
 Electricite de France SA (EDF.PA_old) | 0.02% | 0% | 3.74% | 2/23/2023 |
 Foot Locker (FL) | 0.02% | 0% | 2.52% | 2/6/2023 |
 IAG (IAG.L) | 0.02% | 0% | 2.52% | 2/6/2023 |
 Redwire (RDW.US) | 0.02% | 0% | 3.45% | 11/10/2025 |
 Ouster (OUST) | 0.02% | 0% | 1.87% | 11/10/2025 |
 Microvast (MVST) | 0.01% | 0% | 1.22% | 11/10/2025 |
 Iridium (IRDM) | 0.01% | 0% | 1.08% | 8/28/2025 |
 Solventum (SOLV) | 0.01% | 0% | 3.02% | 5/14/2024 |
 Norwegian (NAS.OL) | 0.01% | 0% | 4.17% | 3/1/2023 |
 Aptos (APT) | 0% | 0% | 0.86% | 11/8/2025 |
 Innoviz (INVZ) | 0% | 0% | 1.58% | 10/15/2025 |
 Palantir (PLTR) | 0% | 0% | 2.37% | 9/30/2025 |
 Sui (SUI) | 0% | 0% | 0.65% | 11/8/2025 |
 Etsy (ETSY) | 0% | 0% | 0.36% | 10/24/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.07% | 10/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 60.13% | 56.25% |
| Alphabet (GOOG) | 1.93% | 5.07% |
| US Bancorp (USB) | 3.26% | 3.37% |
| NVIDIA (NVDA) | 3.49% | 3.37% |
| Qualcomm (QCOM) | 3.2% | 3.09% |
| Uber (UBER) | 3.21% | 2.95% |
| Micron (MU) | 1.96% | 2.58% |
| JPMorgan (JPM) | 1.93% | 2.21% |
| ASML (ASML.NV) | 1.45% | 1.94% |
| Bitcoin (BTC) | 1.93% | 1.89% |
| Novo Nordisk (NOVO-B.CO) | 1.83% | 1.83% |
| AstraZeneca (AZN.L) | 1.45% | 1.75% |
| AbbVie (ABBV) | 1.45% | 1.66% |
| Brera Holdings PLC (SLMT) | 1.73% | 1.35% |
| AMD (AMD) | 0.99% | 1.33% |
| Enovix (ENVX) | 1.52% | 1.32% |
| Kinder Morgan (KMI) | 1.29% | 1.24% |
| Enphase (ENPH) | 0.93% | 0.87% |
| Netflix (NFLX) | 0.92% | 0.85% |
| PSEG (PEG) | 0.76% | 0.72% |
| Nu (NU) | 0.47% | 0.45% |
Cash & Instruments Over Time
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