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Portfolio Diversification
Range
Most Diversified
29 instruments
May 20, 2026
Least Diversified
0 instruments
October 20, 2025
Average
19.5 instruments
Most Consistent Holdings
Top 5
GOOG99.34%
MSFT99.34%
BTC96.72%
MCD94.34%
MA92.49%
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) | 13.2% | 9.54% | 96.72% | - |
| Microsoft (MSFT) | 10.61% | 5.99% | 99.34% | - |
| Alphabet (GOOG) | 10.31% | 7.46% | 99.34% | - |
| McDonald's (MCD) | 4.51% | 0% | 94.34% | 6/11/2026 |
 Visa (V) | 3.89% | 3.61% | 73.82% | - |
 Amazon (AMZN) | 3.7% | 3.05% | 64.88% | - |
 Meta (META) | 3.52% | 9.43% | 58.8% | - |
 Nagarro (NA9.DE) | 3.37% | 9.79% | 58.97% | - |
| Mastercard (MA) | 2.54% | 0% | 92.49% | 7/17/2026 |
 Berkshire Hathaway (BRK.B) | 2.25% | 1.91% | 72.51% | - |
 ASML (ASML.NV) | 2.24% | 0% | 42.93% | 1/2/2026 |
 Nomad Foods (NOMD) | 2.2% | 0% | 60.88% | 11/20/2024 |
 MicroStrategy (MSTR) | 2.18% | 4.19% | 49.31% | - |
 Chainlink (LINK) | 1.86% | 0% | 36.08% | 12/12/2024 |
 PepsiCo (PEP) | 1.78% | 2.22% | 68.57% | - |
 S&P Global (SPGI) | 1.61% | 0% | 33.15% | 8/15/2023 |
 Abbott (ABT.US) | 1.4% | 0% | 31.96% | 11/21/2023 |
 Realty Income (O) | 1.36% | 2.06% | 45.5% | - |
 NVIDIA (NVDA) | 1.35% | 0.55% | 41.8% | - |
 Adobe (ADBE) | 1.32% | 0% | 39.71% | 11/27/2023 |
 Danaher (DHR) | 1.14% | 0% | 28.15% | 12/20/2023 |
 LVMH (MC.PA) | 1.1% | 0% | 46.93% | 6/11/2026 |
 Hermes (RMS.PA) | 1.01% | 2.85% | 37.15% | - |
 Wendy's (WEN) | 0.86% | 0% | 43.47% | 8/12/2026 |
 EPAM (EPAM) | 0.84% | 3.36% | 28.68% | - |
 TD (TD) | 0.82% | 0% | 19.14% | 5/3/2024 |
 Coca-Cola (KO) | 0.8% | 0% | 23.73% | 8/25/2023 |
 Chemed (CHE) | 0.79% | 0% | 30.95% | 3/30/2026 |
 Autodesk (ADSK) | 0.58% | 0% | 27.37% | 6/6/2024 |
 TSMC (TSM) | 0.51% | 0% | 18.31% | 1/2/2026 |
 Cigna (CI) | 0.49% | 2.92% | 22.54% | - |
 Costco (COST) | 0.44% | 2.2% | 25.7% | - |
 Tencent (0700.HK) | 0.43% | 0% | 7.04% | 4/29/2022 |
 PayPal (PYPL) | 0.38% | 0% | 21.11% | 7/15/2026 |
 Royal Gold (RGLD) | 0.38% | 0% | 18.37% | 5/20/2026 |
 Accenture (ACN) | 0.37% | 3.88% | 11.45% | - |
 Prologis (PLD) | 0.34% | 0% | 22.24% | 10/15/2025 |
 Ferrari (RACE) | 0.31% | 2.75% | 15.62% | - |
 UnitedHealth (UNH) | 0.31% | 0% | 10.55% | 4/10/2025 |
 Apple (AAPL) | 0.28% | 0% | 15.62% | 9/23/2024 |
 Salesforce (CRM) | 0.26% | 0% | 12.64% | 8/26/2026 |
 Disney (DIS) | 0.25% | 0% | 6.14% | 4/14/2022 |
 Estee Lauder (EL) | 0.25% | 0% | 20.57% | 4/17/2024 |
 Baidu (BIDU) | 0.23% | 0% | 12.4% | 10/1/2024 |
 Moncler (MONC.MI) | 0.21% | 0% | 10.38% | 1/24/2025 |
 Intel (INTC) | 0.21% | 0% | 15.98% | 1/3/2025 |
 UHS (UHS) | 0.19% | 0% | 18.66% | 8/12/2025 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.19% | 0% | 13.42% | 3/19/2026 |
 Synopsys (SNPS) | 0.19% | 0% | 13.66% | 4/17/2024 |
 Monster Beverage (MNST) | 0.15% | 0% | 15.68% | 10/15/2024 |
 Progressive (PGR) | 0.14% | 0% | 9.72% | 12/17/2025 |
 Shift4 (FOUR) | 0.12% | 0.66% | 15.21% | - |
 Moody's (MCO) | 0.12% | 0% | 5.55% | 4/14/2022 |
 Nestle (NESN.ZU) | 0.09% | 0% | 6.98% | 4/7/2025 |
 Constellation Energy (CEG) | 0.07% | 1.84% | 5.61% | - |
 TotalEnergies (TTE.PA) | 0.05% | 0% | 6.8% | 9/1/2026 |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.05% | 0% | 6.98% | 7/13/2026 |
 Corsair (CRSR) | 0.04% | 0% | 2.27% | 2/7/2022 |
 Alibaba (BABA) | 0.04% | 0% | 1.43% | 4/29/2022 |
 Uber (UBER) | 0.04% | 1.55% | 3.88% | - |
 Rocket Lab (RKLB) | 0.04% | 0.7% | 6.14% | - |
 Talen Energy Corp (TLN) | 0.04% | 1.93% | 4.29% | - |
 Veralto (VLTO) | 0.02% | 0% | 4.65% | 12/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 9.95% | 12.82% |
| Nagarro (NA9.DE) | 10.41% | 11.76% |
| Alphabet (GOOG) | 4.8% | 8.36% |
| Meta (META) | 6.6% | 6.83% |
| Microsoft (MSFT) | 4.11% | 4.75% |
| MicroStrategy (MSTR) | 8.71% | 4.32% |
| EPAM (EPAM) | 3.7% | 4.23% |
| Visa (V) | 3.86% | 3.78% |
| ASML (ASML.NV) | 3.05% | 3.2% |
| Royal Gold (RGLD) | 2.21% | 2.5% |
| PepsiCo (PEP) | 2.95% | 2.36% |
| Cigna (CI) | 2.48% | 2.17% |
| TSMC (TSM) | 1.35% | 2.02% |
| Wendy's (WEN) | 3.21% | 1.98% |
| Realty Income (O) | 2.32% | 1.91% |
| Hermes (RMS.PA) | 1.88% | 1.66% |
| Berkshire Hathaway (BRK.B) | 1.88% | 1.66% |
| LVMH (MC.PA) | 1.64% | 1.44% |
| Mastercard (MA) | 1.3% | 1.42% |
| Costco (COST) | 1.69% | 1.4% |
| SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 1.43% | 1.37% |
| PayPal (PYPL) | 1.36% | 1.1% |
| McDonald's (MCD) | 0.99% | 0.93% |
| Chemed (CHE) | 1.05% | 0.8% |
| Ferrari (RACE) | 0.75% | 0.65% |
| Shift4 (FOUR) | 0.56% | 0.46% |
Cash & Instruments Over Time
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