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Portfolio Diversification
Range
Most Diversified
24 instruments
November 22, 2025
Least Diversified
0 instruments
January 1, 2022
Average
13.1 instruments
Most Consistent Holdings
Top 5
AMZN91.12%
MSFT73.49%
CSCO66.75%
SNOW62.48%
GOOG59.69%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 9.35% | 12.63% | 73.49% | - |
| Amazon (AMZN) | 7.58% | 0% | 91.12% | 1/21/2026 |
 Berkshire Hathaway (BRK.B) | 7.38% | 0% | 36.23% | 9/21/2023 |
| Alphabet (GOOG) | 6.22% | 4.07% | 59.69% | - |
 Bitcoin (BTC) | 5.29% | 0% | 57.68% | 10/17/2025 |
 Disney (DIS) | 4.53% | 0% | 50.87% | 6/28/2024 |
| Snowflake (SNOW) | 3.82% | 8.83% | 62.48% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.62% | 0% | 25.15% | 12/27/2024 |
| Cisco (CSCO) | 3.42% | 2% | 66.75% | - |
 NVIDIA (NVDA) | 3.29% | 3.01% | 49.9% | - |
 Philip Morris (PM) | 2.93% | 0% | 24.43% | 3/6/2025 |
 TheBigBanks | 2.29% | 10.65% | 23.2% | - |
 Oracle (ORCL) | 2.05% | 0% | 35.13% | 8/1/2025 |
 Lockheed Martin (LMT) | 1.94% | 0% | 13.93% | 10/29/2024 |
 IBM (IBM) | 1.81% | 0% | 18.21% | 3/14/2025 |
 Edison (EIX) | 1.76% | 6.33% | 29.94% | - |
 Realty Income (O) | 1.75% | 0% | 24.04% | 3/12/2025 |
 Apple (AAPL) | 1.72% | 0% | 33.38% | 1/20/2026 |
 Meta (META) | 1.65% | 0% | 27.48% | 5/3/2023 |
 AGNC (AGNC) | 1.42% | 0% | 19.77% | 12/30/2024 |
 EuropeDefense | 1.37% | 8.23% | 16.79% | - |
 Evolution (EVO.ST) | 1.34% | 0% | 23.72% | 4/16/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.29% | 0% | 8.88% | 7/5/2024 |
 kandreyovics | 1.28% | 4.88% | 29.23% | - |
 Tesla (TSLA) | 1% | 0% | 13.87% | 7/24/2024 |
 Ethereum (ETH) | 0.99% | 0% | 30.07% | 6/12/2023 |
 GE (GE) | 0.98% | 0% | 13.93% | 1/22/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.84% | 0% | 8.3% | 7/17/2024 |
 iShares S&P 500 Utilities Sector UCITS ETF (2B7A.DE) | 0.76% | 2.53% | 25.73% | - |
 Pfizer (PFE) | 0.75% | 2.01% | 34.02% | - |
 Piedmont (PDM) | 0.73% | 0% | 16.66% | 12/18/2024 |
 iShares MSCI EM Consumer Growth UCITS ETF (CEMG.DE) | 0.7% | 2.63% | 24.3% | - |
 Monster Beverage (MNST) | 0.68% | 0% | 20.87% | 3/6/2026 |
 Alibaba (BABA) | 0.63% | 0% | 9.14% | 12/30/2024 |
 McDonald's (MCD) | 0.54% | 0% | 8.55% | 3/12/2025 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.53% | 0% | 19.9% | 11/18/2025 |
 Chevron (CVX) | 0.53% | 5.36% | 10.89% | - |
 Danone (BN.PA) | 0.49% | 4.73% | 9.85% | - |
 Mastercard (MA) | 0.45% | 7.57% | 5.77% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.44% | 0% | 3.5% | 1/17/2024 |
 Verizon (VZ) | 0.42% | 3.55% | 12.77% | - |
 Nestle (NESN.ZU) | 0.41% | 0% | 5.57% | 10/18/2024 |
 Netflix (NFLX) | 0.38% | 0% | 4.93% | 1/2/2025 |
 Amcor (AMCR) | 0.36% | 0% | 9.14% | 11/19/2024 |
 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE) | 0.35% | 1.12% | 29.36% | - |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.3% | 2.73% | 12.25% | - |
 Rheinmetall (RHM.DE) | 0.28% | 0% | 4.8% | 4/22/2025 |
 Diageo (DEO) | 0.28% | 0% | 16.66% | 12/31/2025 |
 Nike (NKE) | 0.23% | 0% | 5.83% | 10/2/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.18% | 3.34% | 5.77% | - |
 Tencent (0700.HK) | 0.18% | 0% | 7.45% | 4/7/2025 |
 Venture Global Inc (VG) | 0.18% | 0% | 24.95% | 2/17/2026 |
 Axcelis (ACLS) | 0.17% | 0% | 1.3% | 7/5/2023 |
 BAE Systems (BA.L) | 0.09% | 0% | 3.95% | 5/12/2025 |
 2Crsi SA (AL2SI.PA) | 0.06% | 0% | 9.14% | 1/2/2026 |
 Tactile Systems (TCMD) | 0.02% | 0% | 0.52% | 12/5/2024 |
 Intel (INTC) | 0.01% | 0% | 0.71% | 11/12/2024 |
 XRP (XRP) | 0.01% | 0% | 1.81% | 12/30/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.06% | 10/31/2024 |
 GE HealthCare (GEHC) | 0% | 0% | 0.06% | 1/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TheBigBanks | 8.63% | 10.05% |
| EuropeDefense | 7.83% | 7.66% |
| Amazon (AMZN) | 6.44% | 6.44% |
| Edison (EIX) | 5.56% | 5.29% |
| Danone (BN.PA) | 5.5% | 5.2% |
| kandreyovics | 4.48% | 4.6% |
| GE (GE) | 4.51% | 4.53% |
| Chevron (CVX) | 4.51% | 4.25% |
| Apple (AAPL) | 3.68% | 3.99% |
| Cisco (CSCO) | 3.1% | 3.39% |
| Monster Beverage (MNST) | 2.99% | 3.38% |
| Verizon (VZ) | 3.21% | 3% |
| NVIDIA (NVDA) | 2.98% | 2.74% |
| iShares MSCI EM Consumer Growth UCITS ETF (CEMG.DE) | 2.45% | 2.63% |
| iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 2.3% | 2.31% |
| iShares S&P 500 Utilities Sector UCITS ETF (2B7A.DE) | 2.55% | 2.28% |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE) | 1.25% | 1.09% |
| 2Crsi SA (AL2SI.PA) | 0.49% | 0.39% |
Cash & Instruments Over Time
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