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Portfolio Diversification
Range
Most Diversified
16 instruments
September 26, 2025
Least Diversified
0 instruments
June 27, 2022
Average
10.7 instruments
Most Consistent Holdings
Top 5
NVDA99.27%
SPY99.27%
AMZN97.03%
ADS.DE96.9%
BTC96.77%
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) | 41.63% | 45.08% | 99.27% | - |
| Bitcoin (BTC) | 10.75% | 9.05% | 96.77% | - |
 Rheinmetall (RHM.DE) | 9.17% | 0% | 74.79% | 2/9/2026 |
| Amazon (AMZN) | 9.09% | 6.81% | 97.03% | - |
| Adidas (ADS.DE) | 4.06% | 1.08% | 96.9% | - |
 iShares Core High Dividend ETF (HDV) | 3.75% | 5.62% | 96.24% | - |
| State Street SPDR S&P 500 ETF (SPY) | 3.18% | 3.63% | 99.27% | - |
 AMD (AMD) | 2.89% | 7% | 74.13% | - |
 Gold (Non Expiry) (GOLD) | 2.27% | 0% | 35.84% | 2/4/2026 |
 GBP/AUD (GBPAUD) | 2.06% | 0% | 20% | 12/20/2023 |
 Bitdeer (BTDR) | 1.67% | 4.95% | 45.68% | - |
 Alphabet (GOOGL) | 1.62% | 7.65% | 21.91% | - |
 Crocs (CROX) | 0.77% | 0% | 36.96% | 10/15/2025 |
 Adyen (ADYEN.NV) | 0.7% | 1.68% | 33.4% | - |
 Porsche (P911.DE) | 0.57% | 2.51% | 23.04% | - |
 Xiaomi (1810.HK) | 0.44% | 0.81% | 34.19% | - |
 Indra (IDR.MC) | 0.4% | 1.74% | 27.72% | - |
 Amundi MSCI World Climate Transition CTB UCITS ETF (LWCR.DE) | 0.24% | 1.27% | 19.34% | - |
 PayPal (PYPL) | 0.15% | 0% | 19.6% | 11/18/2025 |
 Arlo (ARLO) | 0.14% | 0.98% | 12.94% | - |
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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