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Portfolio Diversification
Range
Most Diversified
35 instruments
October 28, 2025
Least Diversified
0 instruments
April 4, 2026
Average
15.8 instruments
Most Consistent Holdings
Top 5
AMZN91.45%
MSFT90.87%
META83.93%
MC.PA81.5%
GOOGL77.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOGL) | 10.86% | 9.2% | 77.46% | - |
| Microsoft (MSFT) | 9.05% | 12.99% | 90.87% | - |
 Inditex (ITX.MC) | 7.79% | 0% | 8.21% | 3/20/2024 |
| Amazon (AMZN) | 7.75% | 13.24% | 91.45% | - |
| Meta (META) | 7.48% | 11.46% | 83.93% | - |
 ASML (ASML.NV) | 6.57% | 0% | 70.64% | 3/30/2026 |
| LVMH (MC.PA) | 4.27% | 0% | 81.5% | 5/6/2026 |
 Zegona (ZEG.L) | 4.07% | 5.21% | 49.48% | - |
 Take-Two (TTWO) | 2.58% | 0% | 15.72% | 8/2/2024 |
 Realty Income (O) | 2.55% | 0% | 57.34% | 10/30/2025 |
 Moncler (MONC.MI) | 2.2% | 0% | 49.83% | 11/19/2025 |
 NVIDIA (NVDA) | 2.16% | 6.69% | 50.52% | - |
 T-Mobile (TMUS) | 2.15% | 0% | 36.99% | 2/10/2025 |
 PepsiCo (PEP) | 1.75% | 0% | 36.99% | 2/10/2025 |
 Salesforce (CRM) | 1.57% | 0% | 48.32% | 9/12/2025 |
 Mastercard (MA) | 1.51% | 8.09% | 34.45% | - |
 Wolters Kluwer (WKL.NV) | 1.25% | 6.26% | 28.32% | - |
 Brookfield (BN.US) | 1.23% | 4.93% | 24.62% | - |
 First Solar (FSLR) | 1.15% | 0% | 9.6% | 6/17/2024 |
 AI-Revolution | 1.15% | 0% | 5.55% | 8/5/2024 |
 Hermes (RMS.PA) | 1.15% | 4.68% | 36.07% | - |
 Alibaba (BABA) | 0.95% | 0% | 9.71% | 6/18/2024 |
 Waste Management (WM) | 0.93% | 0% | 29.6% | 4/8/2025 |
 Adobe (ADBE) | 0.88% | 2.45% | 24.28% | - |
 Bitcoin (BTC) | 0.85% | 4.96% | 44.05% | - |
 Hims & Hers (HIMS) | 0.78% | 0% | 30.75% | 2/12/2026 |
 SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 0.73% | 0% | 16.53% | 3/31/2025 |
 Visa (V) | 0.67% | 0% | 28.67% | 3/31/2025 |
 Hannon Armstrong (HASI) | 0.59% | 0% | 7.98% | 6/17/2024 |
 S&P Global (SPGI) | 0.58% | 1.97% | 27.63% | - |
 Roper (ROP) | 0.55% | 0% | 12.6% | 5/11/2026 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.55% | 0% | 11.91% | 2/18/2025 |
 Autodesk (ADSK) | 0.46% | 0% | 9.48% | 8/5/2024 |
 Stryker (SYK) | 0.45% | 0% | 9.48% | 8/5/2024 |
 Ulta (ULTA) | 0.4% | 0% | 9.13% | 8/1/2024 |
 Nike (NKE) | 0.35% | 0% | 7.63% | 7/19/2024 |
 Transdigm (TDG) | 0.28% | 0% | 12.49% | 2/12/2026 |
 Baidu (BIDU) | 0.24% | 0% | 4.74% | 6/18/2024 |
 Comcast (CMCSA) | 0.24% | 0% | 5.32% | 8/5/2024 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.23% | 0% | 3.01% | 3/3/2026 |
 UnitedHealth (UNH) | 0.16% | 0% | 1.16% | 4/4/2024 |
 Copa (CPA) | 0.13% | 0% | 4.05% | 5/13/2024 |
 iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 0.12% | 0% | 5.9% | 9/3/2025 |
 Oracle (ORCL) | 0.11% | 0% | 3.24% | 10/10/2025 |
 ServiceNow (NOW) | 0.11% | 4.12% | 4.97% | - |
 Chainlink (LINK) | 0.1% | 0% | 18.73% | 1/22/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.09% | 0% | 1.97% | 5/22/2025 |
 Bittensor (TAO) | 0.09% | 0% | 16.3% | 1/22/2026 |
 Ondo Finance (ONDO) | 0.08% | 0% | 18.15% | 1/19/2026 |
 Render Token (RENDER) | 0.07% | 0% | 18.15% | 1/19/2026 |
 MercadoLibre (MELI) | 0.06% | 3.61% | 1.73% | - |
 Injective (INJ) | 0.05% | 0% | 13.53% | 1/9/2026 |
 Avalanche (AVAX) | 0.04% | 0% | 14.91% | 12/22/2025 |
 Solana (SOL) | 0.04% | 0% | 18.73% | 1/22/2026 |
 Curve (CRV) | 0.03% | 0% | 12.02% | 1/19/2026 |
 Ethereum (ETH) | 0.03% | 0% | 18.73% | 1/22/2026 |
 Aave (AAVE) | 0.03% | 0% | 15.72% | 1/19/2026 |
 Ethena (ENA) | 0.03% | 0% | 11.45% | 12/19/2025 |
 Hedera Hashgraph (HBAR) | 0.03% | 0% | 16.18% | 1/19/2026 |
 Aerodrome Finance (AERO) | 0.02% | 0% | 12.6% | 1/9/2026 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 2.77% | 8/27/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.02% | 0% | 0.46% | 2/6/2026 |
 Sui (SUI) | 0.02% | 0% | 11.68% | 1/19/2026 |
 Akash Network (AKT) | 0.01% | 0% | 9.83% | 12/16/2025 |
 Raydium (RAY) | 0.01% | 0% | 10.64% | 12/16/2025 |
 Pendle (PENDLE) | 0.01% | 0% | 8.32% | 12/16/2025 |
 Sei (SEI) | 0.01% | 0% | 8.32% | 12/16/2025 |
 Cardano (ADA) | 0.01% | 0% | 3.82% | 9/15/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.01% | 0% | 0.46% | 6/20/2025 |
 Savara (SVRA) | 0.01% | 0% | 0.81% | 4/19/2024 |
 Hyperliquid (HYPE) | 0% | 0% | 1.5% | 10/5/2025 |
 Brookfield (BAM) | 0% | 0% | 0.12% | 10/21/2025 |
 Opera (OPRA) | 0% | 0% | 0.46% | 5/29/2024 |
 XRP (XRP) | 0% | 0% | 0.35% | 8/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 11.1% | 17.79% |
| Amazon (AMZN) | 10.37% | 10.21% |
| Meta (META) | 10.53% | 9.68% |
| ASML (ASML.NV) | 8.68% | 9.56% |
| Zegona (ZEG.L) | 5.06% | 9.46% |
| Microsoft (MSFT) | 9.13% | 8.78% |
| Brookfield (BN.US) | 6.07% | 5.05% |
| Wolters Kluwer (WKL.NV) | 5.54% | 3.78% |
| LVMH (MC.PA) | 3.16% | 2.48% |
| Hims & Hers (HIMS) | 3.89% | 2.38% |
| Transdigm (TDG) | 2.82% | 2.24% |
| Mastercard (MA) | 2.46% | 2.09% |
| S&P Global (SPGI) | 2.25% | 1.95% |
| NVIDIA (NVDA) | 1.36% | 1.89% |
| Bitcoin (BTC) | 0.79% | 0.56% |
| Chainlink (LINK) | 0.98% | 0.45% |
| Bittensor (TAO) | 0.68% | 0.38% |
| Ondo Finance (ONDO) | 0.92% | 0.29% |
| Render Token (RENDER) | 0.74% | 0.22% |
| Curve (CRV) | 0.45% | 0.21% |
| Injective (INJ) | 0.68% | 0.2% |
| Ethereum (ETH) | 0.23% | 0.12% |
| Solana (SOL) | 0.23% | 0.11% |
| Sui (SUI) | 0.23% | 0.09% |
| Hedera Hashgraph (HBAR) | 0.23% | 0.09% |
| Aave (AAVE) | 0.23% | 0.09% |
| Aerodrome Finance (AERO) | 0.24% | 0.07% |
Cash & Instruments Over Time
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