Portfolio Diversification
Range
Most Diversified
25 instruments
August 12, 2025
Least Diversified
12 instruments
January 1, 2022
Average
18 instruments
Most Consistent Holdings
Top 5
GOOG100%
MSFT100%
MCD100%
BTC96.65%
MA95.05%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 13.79% | 13.93% | 96.65% | - |
| Microsoft (MSFT) | 11.95% | 5.53% | 100% | - |
| Alphabet (GOOG) | 10.95% | 6.85% | 100% | - |
| McDonald's (MCD) | 5.58% | 1.07% | 100% | - |
 Amazon (AMZN) | 4.32% | 0% | 67.23% | 7/2/2024 |
 Visa (V) | 4% | 2.34% | 67.38% | - |
| Mastercard (MA) | 2.9% | 1.64% | 95.05% | - |
 Nomad Foods (NOMD) | 2.82% | 0% | 77.82% | 11/20/2024 |
 Meta (META) | 2.6% | 5.96% | 48.17% | - |
 ASML (ASML.NV) | 2.49% | 3.95% | 46.19% | - |
 Berkshire Hathaway (BRK.B) | 2.41% | 1.19% | 65.7% | - |
 Chainlink (LINK) | 2.38% | 0% | 46.11% | 12/12/2024 |
 Nagarro (NA9.DE) | 2.16% | 4.14% | 48.4% | - |
 S&P Global (SPGI) | 2.06% | 0% | 42.38% | 8/15/2023 |
 Abbott (ABT) | 1.79% | 0% | 40.85% | 11/21/2023 |
 Adobe (ADBE) | 1.69% | 0% | 50.76% | 11/27/2023 |
 MicroStrategy (MSTR) | 1.64% | 1.94% | 36.05% | - |
 PepsiCo (PEP) | 1.64% | 1.56% | 60.67% | - |
 NVIDIA (NVDA) | 1.56% | 2.85% | 44.44% | - |
 Danaher (DHR) | 1.46% | 0% | 35.98% | 12/20/2023 |
 Realty Income (O) | 1.18% | 2.17% | 31.17% | - |
 LVMH (MC.PA) | 1.11% | 1.65% | 39.41% | - |
 TD (TD) | 1.05% | 0% | 24.47% | 5/3/2024 |
 Coca-Cola (KO) | 1.02% | 0% | 30.34% | 8/25/2023 |
 Chemed (CHE) | 0.79% | 2.38% | 24.24% | - |
 Autodesk (ADSK) | 0.74% | 0% | 34.98% | 6/6/2024 |
 Wendy's (WEN) | 0.68% | 1.09% | 30.41% | - |
 Hermes (RMS.PA) | 0.67% | 0.35% | 20.5% | - |
 Tencent (0700.HK) | 0.55% | 0% | 8.99% | 4/29/2022 |
 TSMC (TSM) | 0.47% | 2.12% | 14.71% | - |
 Prologis (PLD) | 0.4% | 1.24% | 25.38% | - |
 UnitedHealth (UNH) | 0.39% | 0% | 13.49% | 4/10/2025 |
 Apple (AAPL) | 0.36% | 0% | 19.97% | 9/23/2024 |
 PayPal (PYPL) | 0.33% | 0% | 10.29% | 8/3/2022 |
 Disney (DIS) | 0.32% | 0% | 7.85% | 4/14/2022 |
 Estee Lauder (EL) | 0.31% | 0% | 26.3% | 4/17/2024 |
 Baidu (BIDU) | 0.29% | 0% | 15.85% | 10/1/2024 |
 Moncler (MONC.MI) | 0.27% | 0% | 13.26% | 1/24/2025 |
 Intel (INTC) | 0.26% | 0% | 20.43% | 1/3/2025 |
 UHS (UHS) | 0.24% | 0% | 23.86% | 8/12/2025 |
 Synopsys (SNPS) | 0.24% | 0% | 17.45% | 4/17/2024 |
 Monster Beverage (MNST) | 0.19% | 0% | 20.05% | 10/15/2024 |
 Costco (COST) | 0.19% | 0% | 11.13% | 8/27/2024 |
 Moody's (MCO) | 0.16% | 0% | 7.09% | 4/14/2022 |
 Nestle (NESN.ZU) | 0.12% | 0% | 8.92% | 4/7/2025 |
 EPAM (EPAM) | 0.1% | 2.24% | 9.68% | - |
 Progressive (PGR) | 0.07% | 1.3% | 4.95% | - |
 Royal Gold (RGLD) | 0.06% | 1.32% | 4.57% | - |
 Corsair (CRSR) | 0.05% | 0% | 2.9% | 2/7/2022 |
 Alibaba (BABA) | 0.05% | 0% | 1.83% | 4/29/2022 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.04% | 1.43% | 2.67% | - |
 Veralto (VLTO) | 0.02% | 0% | 5.95% | 12/20/2023 |
 Cigna (CI) | 0.01% | 0.38% | 1.83% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 12.55% | 24.66% |
| Microsoft (MSFT) | 6.24% | 6.63% |
| Alphabet (GOOG) | 5.56% | 6.45% |
| Nagarro (NA9.DE) | 7.32% | 5.89% |
| Meta (META) | 4.92% | 5.59% |
| ASML (ASML.NV) | 6.65% | 4.84% |
| UnitedHealth (UNH) | 5.13% | 4.06% |
| Realty Income (O) | 5.35% | 4.03% |
| LVMH (MC.PA) | 5.07% | 3.95% |
| Visa (V) | 3.9% | 3.88% |
| Hermes (RMS.PA) | 4.2% | 3.87% |
| Chemed (CHE) | 4.8% | 3.83% |
| Mastercard (MA) | 3.77% | 3.78% |
| McDonald's (MCD) | 3.98% | 3.6% |
| Moncler (MONC.MI) | 3.74% | 3.09% |
| PepsiCo (PEP) | 3.49% | 2.64% |
| Wendy's (WEN) | 2.67% | 2.17% |
| Prologis (PLD) | 2.15% | 1.63% |
| UHS (UHS) | 1.95% | 1.43% |
| Nestle (NESN.ZU) | 1.17% | 0.98% |
| Intel (INTC) | 1.68% | 0.83% |