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Portfolio Diversification
Range
Most Diversified
79 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
42 instruments
Most Consistent Holdings
Top 5
GOOG99.46%
GEN87.16%
AAPL80.65%
VOW3.DE79.11%
MMM78.93%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 3.45% | 5.12% | 99.46% | - |
| Gen Digital (GEN) | 3.4% | 0% | 87.16% | 9/2/2025 |
| Volkswagen (VOW3.DE) | 3.13% | 0% | 79.11% | 6/5/2025 |
 E.ON (EOAN.DE) | 2.86% | 0% | 78.84% | 6/2/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.61% | 45.24% | 12.39% | - |
 Intel (INTC) | 2.58% | 0% | 78.84% | 6/2/2025 |
 Garmin (GRMN) | 2.22% | 0% | 78.84% | 6/2/2025 |
 Vodafone (VOD) | 2.16% | 0% | 78.93% | 6/3/2025 |
 Alphabet (GOOGL) | 2.15% | 0% | 52.98% | 6/5/2025 |
| Apple (AAPL) | 2.06% | 0% | 80.65% | 8/19/2025 |
 GlaxoSmithKline (GSK) | 2% | 0% | 69.44% | 2/18/2025 |
 Autodesk (ADSK) | 1.97% | 0% | 48.73% | 8/19/2025 |
 Societe Generale (GLE.PA) | 1.94% | 0% | 78.84% | 6/2/2025 |
 Atlassian (TEAM) | 1.76% | 0% | 77.12% | 8/5/2025 |
 Lockheed Martin (LMT) | 1.75% | 0% | 75.05% | 9/3/2025 |
 Fresenius (FRE.DE) | 1.72% | 0% | 78.84% | 6/2/2025 |
 ZIM (ZIM) | 1.62% | 0% | 68.99% | 2/13/2025 |
 Mercedes-Benz (MBG.DE) | 1.51% | 0% | 56.15% | 2/6/2025 |
| 3M (MMM) | 1.47% | 0% | 78.93% | 6/3/2025 |
 Ternium (TX) | 1.39% | 0% | 68.35% | 2/6/2025 |
 Airbnb (ABNB) | 1.36% | 0% | 52.8% | 6/3/2025 |
 JPMorgan (JPM) | 1.33% | 2.06% | 63.11% | - |
 BMW (BMW.DE) | 1.32% | 0% | 78.84% | 6/2/2025 |
 SBM Offshore (SBMO.NV) | 1.31% | 0% | 78.84% | 6/2/2025 |
 Sanofi (SNY) | 1.28% | 0% | 66.64% | 6/2/2025 |
 NN Group (NN.NV) | 1.27% | 0% | 60.94% | 9/1/2025 |
 Elastic (ESTC) | 1.26% | 0% | 52.8% | 6/3/2025 |
 Heineken (HEIA.NV) | 1.23% | 0% | 47.29% | 2/19/2025 |
 C3.ai (AI) | 1.19% | 0% | 42.95% | 2/14/2025 |
 Moderna (MRNA) | 1.06% | 0% | 43.31% | 2/13/2025 |
 Virtu Financial (VIRT) | 1.01% | 0% | 78.93% | 6/3/2025 |
 AMD (AMD) | 0.93% | 1.43% | 20.52% | - |
 Udemy (UDMY) | 0.91% | 0% | 56.87% | 6/5/2025 |
 Cosmos (ATOM) | 0.89% | 0% | 78.57% | 5/30/2025 |
 ASML (ASML.NV) | 0.82% | 2.4% | 20.61% | - |
 Spotify (SPOT) | 0.81% | 0% | 56.33% | 12/17/2024 |
 SentinelOne (S.US) | 0.76% | 0% | 34.45% | 6/2/2025 |
 Zoom (ZM) | 0.76% | 0% | 56.6% | 6/2/2025 |
 NextEra (NEE) | 0.74% | 0% | 12.3% | 10/16/2025 |
 AbbVie (ABBV) | 0.68% | 1.53% | 20.61% | - |
 Solana (SOL) | 0.66% | 0% | 51.36% | 10/1/2025 |
 AstraZeneca (AZN.L) | 0.6% | 1.71% | 20.52% | - |
 BNP Paribas (BNP.PA) | 0.56% | 0% | 10.94% | 10/1/2025 |
 Vanguard Long-Term Bond ETF (BLV) | 0.55% | 0% | 10.04% | 12/12/2025 |
 Supermicro (SMCI) | 0.55% | 0% | 14.65% | 11/11/2025 |
 Cisco (CSCO) | 0.5% | 0% | 17.54% | 8/19/2025 |
 US Bancorp (USB) | 0.48% | 3.42% | 12.3% | - |
 Palo Alto Networks (PANW) | 0.46% | 0% | 12.03% | 10/16/2025 |
 Broadcom (AVGO) | 0.46% | 0% | 5.24% | 10/16/2025 |
 Barclays (BCS) | 0.45% | 0% | 37.16% | 2/23/2024 |
 Qualcomm (QCOM) | 0.42% | 2.75% | 9.67% | - |
 Datadog (DDOG) | 0.41% | 0% | 15.91% | 8/13/2025 |
 AT&T (T) | 0.4% | 0% | 26.22% | 10/25/2023 |
 Enagas (ENG.MC) | 0.38% | 0% | 26.22% | 10/25/2023 |
 Cemig (CIG) | 0.37% | 0% | 26.13% | 10/24/2023 |
 Ford (F) | 0.36% | 0% | 26.13% | 10/24/2023 |
 Rivian (RIVN) | 0.36% | 0% | 11.12% | 11/18/2025 |
 BHP (BHP) | 0.36% | 0% | 26.13% | 10/24/2023 |
 Amazon (AMZN) | 0.35% | 0% | 5.97% | 10/16/2025 |
 NVIDIA (NVDA) | 0.35% | 3.2% | 9.04% | - |
 Sibanye Stillwater (SBSW) | 0.34% | 0% | 26.22% | 10/25/2023 |
 Verizon (VZ) | 0.33% | 0% | 26.22% | 10/25/2023 |
 Generali (G.MI) | 0.33% | 0% | 37.16% | 2/23/2024 |
 Polkadot (DOT) | 0.33% | 0% | 78.57% | 5/30/2025 |
 Adyen (ADYEN.NV) | 0.32% | 0% | 6.96% | 8/19/2025 |
 Ecopetrol (EC) | 0.32% | 0% | 26.13% | 10/24/2023 |
 DocuSign (DOCU) | 0.31% | 0% | 10.49% | 6/2/2025 |
 Dropbox (DBX) | 0.3% | 0% | 9.95% | 6/2/2025 |
 Deutsche Bank (DB) | 0.3% | 0% | 29.66% | 2/23/2024 |
 Ethereum (ETH) | 0.3% | 0% | 19.26% | 8/6/2025 |
 Bitcoin (BTC) | 0.27% | 1.89% | 18.44% | - |
 DigitalOcean (DOCN) | 0.26% | 0% | 10.49% | 6/2/2025 |
 CSN (SID) | 0.26% | 0% | 26.13% | 10/24/2023 |
 Upstart (UPST) | 0.26% | 0% | 13.02% | 11/18/2025 |
 Rio Tinto (RIO) | 0.26% | 0% | 26.13% | 10/24/2023 |
 Adecco (ADEN.ZU) | 0.26% | 0% | 26.13% | 10/24/2023 |
 GitLab (GTLB) | 0.25% | 0% | 10.49% | 6/2/2025 |
 TF1 (TFI.PA) | 0.25% | 0% | 26.13% | 10/24/2023 |
 AGNC (AGNC) | 0.24% | 0% | 26.13% | 10/24/2023 |
 MongoDB (MDB) | 0.24% | 0% | 10.04% | 6/3/2025 |
 Close Brothers (CBG.L) | 0.23% | 0% | 26.13% | 10/24/2023 |
 Telefonica (TEF) | 0.23% | 0% | 26.13% | 10/24/2023 |
 Uber (UBER) | 0.22% | 3.73% | 9.22% | - |
 Micron (MU) | 0.22% | 3.28% | 8.23% | - |
 Decentraland (MANA) | 0.22% | 0% | 30.83% | 2/13/2025 |
 Vistra (VST) | 0.22% | 0% | 3.62% | 11/10/2025 |
 Lumen (LUMN) | 0.22% | 0% | 44.39% | 5/14/2024 |
 Petrobras (PBR) | 0.2% | 0% | 26.13% | 10/24/2023 |
 TOP Ships (TOPS) | 0.19% | 0% | 63.83% | 1/15/2025 |
 Takeda (TAK) | 0.19% | 0% | 26.13% | 10/24/2023 |
 Deutsche Post (DHL.DE) | 0.19% | 0% | 26.13% | 10/24/2023 |
 VF Corp (VFC) | 0.19% | 0% | 26.13% | 10/24/2023 |
 MDC Holdings Inc (MDC) | 0.18% | 0% | 12.21% | 5/19/2023 |
 Amundi (AMUN.PA) | 0.18% | 0% | 26.13% | 10/24/2023 |
 A2A (A2A.MI) | 0.17% | 0% | 12.21% | 5/19/2023 |
 Danone (BN.PA) | 0.17% | 0% | 26.13% | 10/24/2023 |
 Bouygues (EN.PA) | 0.17% | 0% | 26.13% | 10/24/2023 |
 Archer Aviation (ACHR) | 0.16% | 0% | 12.57% | 11/10/2025 |
 Oracle (ORCL) | 0.14% | 0% | 9.86% | 6/3/2025 |
 Evonik (EVK.DE) | 0.14% | 0% | 12.21% | 5/19/2023 |
 CRISPR Therapeutics (CRSP) | 0.14% | 0% | 12.57% | 11/10/2025 |
 Stanley Black & Decker (SWK) | 0.13% | 0% | 12.21% | 5/19/2023 |
 Realty Income (O) | 0.13% | 0% | 3.35% | 7/11/2025 |
 Adidas (ADS.DE) | 0.12% | 0% | 12.48% | 5/22/2023 |
 Bittensor (TAO) | 0.1% | 0% | 14.65% | 11/8/2025 |
 Levi's (LEVI) | 0.09% | 0% | 13.92% | 10/24/2023 |
 Engie (ENGI.PA) | 0.09% | 0% | 12.21% | 5/19/2023 |
 Sainsbury's (SBRY.L) | 0.09% | 0% | 12.21% | 5/19/2023 |
 HSBC (HSBC) | 0.09% | 0% | 12.21% | 5/19/2023 |
 Fortinet (FTNT) | 0.09% | 0% | 2.26% | 11/10/2025 |
 QuantumScape (QS) | 0.08% | 0% | 8.05% | 10/14/2025 |
 Agnico Eagle (AEM) | 0.08% | 0% | 12.21% | 5/19/2023 |
 Honda (HMC) | 0.08% | 0% | 11.84% | 5/15/2023 |
 Johnson & Johnson (JNJ) | 0.08% | 0% | 12.21% | 5/19/2023 |
 Citi (C) | 0.08% | 0% | 12.21% | 5/19/2023 |
 Constellation Energy (CEG) | 0.08% | 0% | 2.26% | 11/10/2025 |
 Telenor (TEL.OL) | 0.08% | 0% | 12.48% | 5/22/2023 |
 Rubis (RUI.PA) | 0.08% | 0% | 12.21% | 5/19/2023 |
 Unity (U) | 0.08% | 0% | 5.06% | 9/9/2025 |
 Ionq (IONQ) | 0.07% | 0% | 8.95% | 10/1/2025 |
 Western Digital (WDC) | 0.07% | 0% | 12.21% | 5/19/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.07% | 2.17% | 3.8% | - |
 UGI (UGI) | 0.07% | 0% | 12.21% | 5/19/2023 |
 Leggett & Platt (LEG) | 0.07% | 0% | 12.21% | 5/19/2023 |
 LG Display (LPL) | 0.07% | 0% | 12.21% | 5/19/2023 |
 Fortum (FORTUM.HE) | 0.06% | 0% | 12.21% | 5/19/2023 |
 Timberland (TSBK) | 0.06% | 0% | 3.53% | 11/10/2025 |
 Enovix (ENVX) | 0.06% | 2.77% | 4.25% | - |
 Sky (prev. Maker) (SKY) | 0.06% | 0% | 26.13% | 10/24/2023 |
 Carnival (CCL) | 0.06% | 0% | 12.21% | 5/19/2023 |
 China Citic Bank (0998.HK) | 0.05% | 0% | 7.59% | 3/28/2023 |
 Ares Capital (ARCC) | 0.05% | 0% | 1.18% | 6/16/2025 |
 Brera Holdings PLC (SLMT) | 0.05% | 1.55% | 4.07% | - |
 PSEG (PEG) | 0.05% | 2.13% | 3.44% | - |
 Poste Italiane (PST.MI) | 0.05% | 0% | 7.5% | 3/27/2023 |
 First Solar (FSLR) | 0.04% | 0% | 2.26% | 11/10/2025 |
 Kinder Morgan (KMI) | 0.04% | 1.25% | 3.53% | - |
 Clariant (CLN.ZU) | 0.04% | 0% | 7.5% | 3/27/2023 |
 Netflix (NFLX) | 0.04% | 1.48% | 3.53% | - |
 Enphase (ENPH) | 0.04% | 1.85% | 3.53% | - |
 Invesco Mortgage Capital (IVR) | 0.04% | 0% | 7.5% | 3/27/2023 |
 Philips (PHIA.NV) | 0.04% | 0% | 7.5% | 3/27/2023 |
 Basic Attention Token (BAT) | 0.03% | 0% | 26.13% | 10/24/2023 |
 PostNL (PNL.NV) | 0.03% | 0% | 7.5% | 3/27/2023 |
 Electricite de France SA (EDF.PA_old) | 0.03% | 0% | 4.7% | 2/23/2023 |
 Foot Locker (FL) | 0.03% | 0% | 3.16% | 2/6/2023 |
 IAG (IAG.L) | 0.03% | 0% | 3.16% | 2/6/2023 |
 Redwire (RDW.US) | 0.03% | 0% | 4.34% | 11/10/2025 |
 Nu (NU) | 0.02% | 1.36% | 3.16% | - |
 Ouster (OUST) | 0.02% | 0% | 2.35% | 11/10/2025 |
 Microvast (MVST) | 0.02% | 0% | 1.54% | 11/10/2025 |
 Iridium (IRDM) | 0.01% | 0% | 1.36% | 8/28/2025 |
 Solventum (SOLV) | 0.01% | 0% | 3.8% | 5/14/2024 |
 Norwegian (NAS.OL) | 0.01% | 0% | 5.24% | 3/1/2023 |
 Aptos (APT) | 0.01% | 0% | 1.08% | 11/8/2025 |
 Innoviz (INVZ) | 0.01% | 0% | 1.99% | 10/15/2025 |
 Palantir (PLTR) | 0.01% | 0% | 2.98% | 9/30/2025 |
 Sui (SUI) | 0.01% | 0% | 0.81% | 11/8/2025 |
 Etsy (ETSY) | 0% | 0% | 0.45% | 10/24/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.09% | 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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