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Portfolio Diversification
Range
Most Diversified
16 instruments
September 26, 2025
Least Diversified
0 instruments
June 27, 2022
Average
10.8 instruments
Most Consistent Holdings
Top 5
NVDA99.23%
SPY99.23%
AMZN97.05%
ADS.DE96.93%
BTC96.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 41.72% | 44.26% | 99.23% | - |
| Bitcoin (BTC) | 10.7% | 9.72% | 96.8% | - |
| Amazon (AMZN) | 9.02% | 7.73% | 97.05% | - |
 Rheinmetall (RHM.DE) | 8.9% | 0% | 72.58% | 2/9/2026 |
| Adidas (ADS.DE) | 3.98% | 1.49% | 96.93% | - |
 iShares Core High Dividend ETF (HDV) | 3.81% | 6.59% | 96.28% | - |
| State Street SPDR S&P 500 ETF (SPY) | 3.2% | 3.96% | 99.23% | - |
 AMD (AMD) | 3.01% | 6.59% | 74.82% | - |
 Gold (Non Expiry) (GOLD) | 2.2% | 0% | 34.79% | 2/4/2026 |
 GBP/AUD (GBPAUD) | 2% | 0% | 19.41% | 12/20/2023 |
 Alphabet (GOOGL) | 1.79% | 6.91% | 24.15% | - |
 Bitdeer (BTDR) | 1.72% | 2.7% | 47.21% | - |
 Crocs (CROX) | 0.74% | 0% | 35.87% | 10/15/2025 |
 Adyen (ADYEN.NV) | 0.73% | 1.79% | 35.3% | - |
 Porsche (P911.DE) | 0.62% | 2.79% | 25.24% | - |
 Xiaomi (1810.HK) | 0.45% | 0.96% | 36.07% | - |
 Indra (IDR.MC) | 0.44% | 1.83% | 29.79% | - |
 Amundi MSCI World Climate Transition CTB UCITS ETF (LWCR.DE) | 0.27% | 1.41% | 21.65% | - |
 Arlo (ARLO) | 0.17% | 1.22% | 15.44% | - |
 PayPal (PYPL) | 0.14% | 0% | 19.03% | 11/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 28.22% | 36.05% |
| Rheinmetall (RHM.DE) | 3.06% | 13.37% |
| Bitcoin (BTC) | 6.69% | 9.28% |
| Alphabet (GOOGL) | 8.73% | 6.54% |
| Amazon (AMZN) | 5.2% | 5.9% |
| iShares Core High Dividend ETF (HDV) | 7.29% | 4.52% |
| Bitdeer (BTDR) | 8.73% | 4.07% |
| State Street SPDR S&P 500 ETF (SPY) | 4.36% | 3.09% |
| AMD (AMD) | 3.27% | 2.55% |
| Adyen (ADYEN.NV) | 4.37% | 2.45% |
| Gold (Non Expiry) (GOLD) | 4.37% | 2.45% |
| Porsche (P911.DE) | 3.71% | 2.39% |
| Indra (IDR.MC) | 1.75% | 1.31% |
| Adidas (ADS.DE) | 2.18% | 1.26% |
| Xiaomi (1810.HK) | 2.17% | 1.15% |
| Amundi MSCI World Climate Transition CTB UCITS ETF (LWCR.DE) | 1.75% | 1.06% |
Cash & Instruments Over Time
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