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Portfolio Diversification
Range
Most Diversified
16 instruments
September 6, 2025
Least Diversified
0 instruments
April 4, 2026
Average
9.3 instruments
Most Consistent Holdings
Top 5
INGA.NV99.83%
ABN.NV81.83%
SOL75.44%
VOO63.49%
BTC63.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ING (INGA.NV) | 20.17% | 4.78% | 99.83% | - |
| Vanguard S&P 500 ETF (VOO) | 19.61% | 27.79% | 63.49% | - |
| ABN AMRO (ABN.NV) | 17.82% | 0% | 81.83% | 9/23/2025 |
| Bitcoin (BTC) | 10.16% | 9.58% | 63.24% | - |
 iShares Silver Trust (SLV) | 6.47% | 13.34% | 61.91% | - |
| Solana (SOL) | 6.36% | 1.91% | 75.44% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.21% | 8.85% | 53.86% | - |
 Eli Lilly (LLY) | 2.81% | 4.2% | 49.63% | - |
 PayPal (PYPL) | 1.9% | 0% | 34.94% | 3/4/2024 |
 Coca-Cola (KO) | 1.6% | 6.98% | 40.41% | - |
 MercadoLibre (MELI) | 1.49% | 6.81% | 20.17% | - |
 Microsoft (MSFT) | 1.43% | 6.79% | 27.72% | - |
 Coinbase (COIN) | 1.21% | 0% | 51.29% | 9/19/2024 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.88% | 4.43% | 20.66% | - |
 PDD Holdings (PDD) | 0.74% | 2.86% | 20.08% | - |
 US Bancorp (USB) | 0.41% | 1.04% | 34.85% | - |
 Shiba (in millions) (SHIBxM) | 0.26% | 0% | 35.44% | 12/3/2025 |
 Lululemon (LULU) | 0.11% | 0.41% | 19.5% | - |
 Build and Build (BNB) | 0.04% | 0% | 6.89% | 8/20/2025 |
 XRP (XRP) | 0.03% | 0.2% | 12.12% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 29.89% | 28.94% |
| iShares Silver Trust (SLV) | 6.63% | 12.05% |
| Bitcoin (BTC) | 9.87% | 9.8% |
| MercadoLibre (MELI) | 11.7% | 8.53% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 6.66% | 6.65% |
| Eli Lilly (LLY) | 5.6% | 5.74% |
| ING (INGA.NV) | 2.85% | 5.24% |
| Microsoft (MSFT) | 5.86% | 4.78% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 4.99% | 4.25% |
| Coca-Cola (KO) | 5.08% | 4.13% |
| PDD Holdings (PDD) | 4.89% | 3.62% |
| Solana (SOL) | 2.31% | 3.1% |
| US Bancorp (USB) | 1.17% | 1.09% |
| Lululemon (LULU) | 0.7% | 0.68% |
| XRP (XRP) | 0.44% | 0.29% |
Cash & Instruments Over Time
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