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Portfolio Diversification
Range
Most Diversified
24 instruments
November 22, 2025
Least Diversified
0 instruments
January 1, 2022
Average
13 instruments
Most Consistent Holdings
Top 5
AMZN94.05%
MSFT72.78%
CSCO65.82%
SNOW61.4%
BTC59.53%
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) | 9.28% | 12.27% | 72.78% | - |
| Amazon (AMZN) | 7.82% | 0% | 94.05% | 1/21/2026 |
 Berkshire Hathaway (BRK.B) | 7.62% | 0% | 37.39% | 9/21/2023 |
 Alphabet (GOOG) | 6.3% | 3.58% | 58.53% | - |
| Bitcoin (BTC) | 5.46% | 0% | 59.53% | 10/17/2025 |
 Disney (DIS) | 4.67% | 0% | 52.51% | 6/28/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.74% | 0% | 25.95% | 12/27/2024 |
| Snowflake (SNOW) | 3.65% | 10.83% | 61.4% | - |
| Cisco (CSCO) | 3.47% | 1.77% | 65.82% | - |
 NVIDIA (NVDA) | 3.31% | 2.67% | 48.43% | - |
 Philip Morris (PM) | 3.02% | 0% | 25.22% | 3/6/2025 |
 Oracle (ORCL) | 2.12% | 0% | 36.25% | 8/1/2025 |
 TheBigBanks | 2.05% | 9.84% | 20.87% | - |
 Lockheed Martin (LMT) | 2% | 0% | 14.38% | 10/29/2024 |
 IBM (IBM) | 1.87% | 0% | 18.8% | 3/14/2025 |
 Realty Income (O) | 1.81% | 0% | 24.82% | 3/12/2025 |
 Apple (AAPL) | 1.77% | 0% | 34.45% | 1/20/2026 |
 Meta (META) | 1.7% | 0% | 28.36% | 5/3/2023 |
 Edison (EIX) | 1.61% | 6.46% | 27.83% | - |
 AGNC (AGNC) | 1.47% | 0% | 20.4% | 12/30/2024 |
 Evolution (EVO.ST) | 1.39% | 0% | 24.48% | 4/16/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.33% | 0% | 9.16% | 7/5/2024 |
 kandreyovics | 1.18% | 4.66% | 27.09% | - |
 EuropeDefense | 1.15% | 8.4% | 14.25% | - |
 Tesla (TSLA) | 1.03% | 0% | 14.31% | 7/24/2024 |
 Ethereum (ETH) | 1.03% | 0% | 31.04% | 6/12/2023 |
 GE (GE) | 1.01% | 0% | 14.38% | 1/22/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.87% | 0% | 8.56% | 7/17/2024 |
 Piedmont (PDM) | 0.75% | 0% | 17.19% | 12/18/2024 |
 Pfizer (PFE) | 0.71% | 2.03% | 32.04% | - |
 Monster Beverage (MNST) | 0.7% | 0% | 21.54% | 3/6/2026 |
 iShares S&P 500 Utilities Sector UCITS ETF (2B7A.DE) | 0.7% | 2.56% | 23.48% | - |
 Alibaba (BABA) | 0.65% | 0% | 9.43% | 12/30/2024 |
 iShares MSCI EM Consumer Growth UCITS ETF (CEMG.DE) | 0.64% | 2.65% | 22.01% | - |
 McDonald's (MCD) | 0.56% | 0% | 8.83% | 3/12/2025 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.55% | 0% | 20.54% | 11/18/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.45% | 0% | 3.61% | 1/17/2024 |
 Nestle (NESN.ZU) | 0.42% | 0% | 5.75% | 10/18/2024 |
 Netflix (NFLX) | 0.39% | 0% | 5.08% | 1/2/2025 |
 Chevron (CVX) | 0.37% | 5.42% | 8.16% | - |
 Amcor (AMCR) | 0.37% | 0% | 9.43% | 11/19/2024 |
 Danone (BN.PA) | 0.36% | 4.86% | 7.09% | - |
 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE) | 0.32% | 1.06% | 27.22% | - |
 Verizon (VZ) | 0.31% | 3.84% | 10.1% | - |
 Rheinmetall (RHM.DE) | 0.29% | 0% | 4.95% | 4/22/2025 |
 Diageo (DEO) | 0.29% | 0% | 17.19% | 12/31/2025 |
 Nike (NKE) | 0.24% | 0% | 6.02% | 10/2/2024 |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.23% | 2.47% | 9.57% | - |
 Mastercard (MA) | 0.22% | 7.84% | 2.88% | - |
 Tencent (0700.HK) | 0.19% | 0% | 7.69% | 4/7/2025 |
 Venture Global Inc (VG) | 0.18% | 0% | 25.75% | 2/17/2026 |
 Axcelis (ACLS) | 0.18% | 0% | 1.34% | 7/5/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.09% | 3.16% | 2.88% | - |
 BAE Systems (BA.L) | 0.09% | 0% | 4.08% | 5/12/2025 |
 2Crsi SA (AL2SI.PA) | 0.06% | 0% | 9.43% | 1/2/2026 |
 Tactile Systems (TCMD) | 0.02% | 0% | 0.54% | 12/5/2024 |
 Intel (INTC) | 0.01% | 0% | 0.74% | 11/12/2024 |
 XRP (XRP) | 0.01% | 0% | 1.87% | 12/30/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.07% | 10/31/2024 |
 GE HealthCare (GEHC) | 0% | 0% | 0.07% | 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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