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Portfolio Diversification
Range
Most Diversified
63 instruments
October 23, 2026
Least Diversified
0 instruments
November 16, 2025
Average
43.6 instruments
Most Consistent Holdings
Top 5
BRK.B99.13%
ETH96.6%
MC.PA82.71%
PG81.84%
BTC77.28%
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 |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.31% | 14.15% | 99.13% | - |
| Ethereum (ETH) | 3.64% | 2.69% | 96.6% | - |
 L'Oréal (OR.PA) | 3.25% | 2.67% | 64.91% | - |
| Bitcoin (BTC) | 3.11% | 3.24% | 77.28% | - |
 Meta (META) | 3.04% | 4.25% | 75.25% | - |
| LVMH (MC.PA) | 2.77% | 1.67% | 82.71% | - |
 Nestle (NESN.ZU) | 2.4% | 1.23% | 74.1% | - |
| Procter & Gamble (PG) | 2.25% | 1.11% | 81.84% | - |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 2.19% | 0% | 33.65% | 2/4/2026 |
 TRON (TRX) | 1.85% | 2.81% | 74.02% | - |
 Pfizer (PFE) | 1.84% | 1.44% | 73.88% | - |
 Visa (V) | 1.78% | 3.25% | 54.05% | - |
 PepsiCo (PEP) | 1.77% | 1.3% | 76.41% | - |
 Vanguard S&P 500 ETF (VOO) | 1.73% | 3.43% | 52.46% | - |
 Microsoft (MSFT) | 1.67% | 4.18% | 70.62% | - |
 Coca-Cola (KO) | 1.5% | 0.69% | 69.75% | - |
 PayPal (PYPL) | 1.47% | 0% | 73.66% | 1/23/2026 |
 Apple (AAPL) | 1.34% | 0% | 49.49% | 5/29/2026 |
 Volkswagen (VOW3.DE) | 1.28% | 0% | 19.03% | 6/11/2024 |
 Bayer (BAYN.DE) | 1.18% | 0% | 52.89% | 1/7/2026 |
 Kraft Heinz (KHC) | 1.14% | 0% | 46.09% | 1/29/2026 |
 Chevron (CVX.US) | 1.05% | 0% | 52.32% | 4/28/2026 |
 Vanguard Dividend Appreciation ETF (VIG) | 1.01% | 0% | 33.29% | 1/30/2026 |
 McDonald's (MCD) | 0.99% | 0.83% | 41.24% | - |
 Alphabet (GOOG) | 0.97% | 1.35% | 57.09% | - |
 BP (BP.L) | 0.93% | 0% | 45.51% | 2/12/2026 |
 BlackRock (BLK) | 0.92% | 0% | 23.73% | 5/7/2026 |
 Medical Properties Trust (MPT) | 0.92% | 0% | 65.27% | 1/26/2026 |
 Amazon (AMZN) | 0.91% | 3.19% | 36.25% | - |
 Goldman Sachs (GS) | 0.9% | 0% | 25.62% | 12/28/2023 |
 BASF (BAS.DE) | 0.89% | 0.31% | 55.07% | - |
 Nike (NKE) | 0.83% | 0.92% | 54.49% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.83% | 0% | 75.11% | 4/29/2026 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.8% | 0% | 15.7% | 2/4/2026 |
 Coinbase (COIN) | 0.75% | 0.7% | 44.86% | - |
 Citi (C) | 0.73% | 0% | 29.88% | 4/12/2024 |
 Union Pacific (UNP) | 0.72% | 1.62% | 45.08% | - |
 Target (TGT) | 0.7% | 0.41% | 50% | - |
 Occidental (OXY) | 0.68% | 0% | 40.81% | 4/28/2026 |
 Lockheed Martin (LMT) | 0.65% | 0% | 26.05% | 7/31/2026 |
 Porsche (P911.DE) | 0.62% | 0% | 39.29% | 10/20/2025 |
 Constellation Brands (STZ) | 0.6% | 0.92% | 43.49% | - |
 Tesla (TSLA) | 0.56% | 0% | 30.03% | 11/1/2024 |
 AT&T (T.US) | 0.56% | 0.48% | 59.12% | - |
 BAT (BATS.L) | 0.56% | 0% | 29.74% | 1/5/2026 |
 Toyota (TM) | 0.55% | 0.58% | 21.64% | - |
 NVIDIA (NVDA) | 0.46% | 0% | 10.85% | 2/10/2025 |
 Charles Schwab (SCHW) | 0.45% | 0% | 33.72% | 4/19/2024 |
 Supermicro (SMCI) | 0.38% | 0.95% | 43.63% | - |
 UnitedHealth (UNH) | 0.38% | 1.63% | 29.88% | - |
 Solana (SOL) | 0.38% | 0.72% | 49.42% | - |
 Weyerhaeuser (WY) | 0.37% | 0% | 33.72% | 4/19/2024 |
 iShares Core U.S. REIT ETF (USRT) | 0.34% | 0% | 41.61% | 8/7/2024 |
 Liberty SiriusXM (LSXMK) | 0.33% | 0% | 10.56% | 9/11/2024 |
 Adidas (ADS.DE) | 0.32% | 1.13% | 31.69% | - |
 Alphabet (GOOGL) | 0.31% | 0% | 16.21% | 10/29/2025 |
 Build and Build (BNB) | 0.31% | 0% | 28.29% | 11/20/2024 |
 Henkel (HEN.DE) | 0.3% | 0% | 23.88% | 2/12/2026 |
 Ulta (ULTA) | 0.3% | 0% | 7.53% | 12/2/2024 |
 Costco (COST) | 0.29% | 1.4% | 24.82% | - |
 Mastercard (MA) | 0.27% | 1.48% | 24.82% | - |
 Digital Realty (DLR) | 0.27% | 0% | 26.63% | 1/11/2024 |
 BlackStone (BX) | 0.27% | 1.25% | 30.32% | - |
 Hapag-Lloyd (HLAG.DE) | 0.27% | 0% | 44.5% | 9/16/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.26% | 0.8% | 31.77% | - |
 Danaos (DAC) | 0.26% | 0% | 40.09% | 7/17/2024 |
 Munich Re (MUV2.DE) | 0.25% | 1.4% | 19.75% | - |
 Pernod Ricard (RI.PA) | 0.24% | 0.5% | 40.52% | - |
 MSCI (MSCI) | 0.24% | 0% | 14.62% | 7/25/2023 |
 Vanguard FTSE Europe ETF (VGK) | 0.23% | 0.81% | 25.83% | - |
 Cardano (ADA) | 0.22% | 0% | 37.05% | 3/4/2025 |
 Realty Income (O) | 0.22% | 0% | 40.09% | 7/17/2024 |
 iShares Semiconductor ETF (SOXX) | 0.22% | 0% | 10.56% | 5/30/2023 |
 Starbucks (SBUX) | 0.22% | 0% | 6.08% | 8/13/2024 |
 Enjin (ENJ) | 0.21% | 0% | 57.09% | 3/10/2025 |
 Bank of America (BAC) | 0.21% | 0.86% | 25.83% | - |
 Allianz (ALV.DE) | 0.21% | 1.17% | 17.51% | - |
 Disney (DIS) | 0.2% | 0% | 28.65% | 2/8/2024 |
 Intel (INTC) | 0.2% | 0% | 25.69% | 10/13/2026 |
 Zurich Insurance (ZURN.ZU) | 0.2% | 0.82% | 33.94% | - |
 Shopify (SHOP) | 0.2% | 0% | 8.68% | 5/4/2023 |
 Moody's (MCO) | 0.19% | 0% | 17.29% | 10/19/2026 |
 iShares Core MSCI Europe ETF (IEUR) | 0.19% | 0.82% | 24.82% | - |
 SAP (SAP) | 0.18% | 2.14% | 12.3% | - |
 Sanofi (SAN.PA) | 0.18% | 0.94% | 17.51% | - |
 Diageo (DGE.L) | 0.17% | 0.47% | 40.52% | - |
 Maersk (MAERSKB.CO) | 0.17% | 0% | 44.5% | 9/16/2024 |
 iShares MSCI India ETF (INDA) | 0.16% | 0.77% | 20.12% | - |
 Sony (SONY) | 0.16% | 0% | 18.02% | 5/11/2026 |
 Dior (CDI.PA) | 0.15% | 0% | 22.14% | 3/18/2024 |
 JPMorgan (JPM) | 0.14% | 0.43% | 18.16% | - |
 T-Mobile (TMUS) | 0.14% | 0.47% | 24.82% | - |
 Porsche (PAH3.DE) | 0.14% | 0% | 6.51% | 4/23/2024 |
 Beiersdorf (BEI.DE) | 0.14% | 1.35% | 12.3% | - |
 Aramco (SAOC) | 0.13% | 1.03% | 12.08% | - |
 Northrop Grumman (NOC) | 0.13% | 1.17% | 10.64% | - |
 Tritax (BBOX.L) | 0.12% | 0% | 26.56% | 1/10/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.11% | 0% | 14.54% | 7/24/2023 |
 Henkel (HEN3.DE) | 0.11% | 1.06% | 9.84% | - |
 Oracle (ORCL) | 0.11% | 0.97% | 12.16% | - |
 Iberdrola (IBE.MC) | 0.11% | 0% | 12.3% | 8/21/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.11% | 0% | 13.68% | 7/12/2023 |
 Decentraland (MANA) | 0.1% | 0% | 57.09% | 3/10/2025 |
 Oatly (OTLY) | 0.1% | 0.13% | 63.39% | - |
 Swiss Re (SREN.ZU) | 0.1% | 0% | 23.23% | 7/29/2026 |
 Wells Fargo (WFC) | 0.09% | 0.44% | 17.58% | - |
 Siemens (SIE.DE) | 0.08% | 0% | 5.64% | 3/6/2025 |
 Bitcoin Cash (BCH) | 0.08% | 0.33% | 19.54% | - |
 Linde (LIN) | 0.08% | 1.35% | 6.01% | - |
 Novartis (NVS) | 0.07% | 1.2% | 14.33% | - |
 Charter (CHTR) | 0.07% | 0.52% | 12.23% | - |
 XRP (XRP) | 0.07% | 0% | 27.79% | 1/24/2026 |
 Diamondback (FANG) | 0.07% | 0% | 5.35% | 4/28/2026 |
 Heineken (HEIO.NV) | 0.06% | 0% | 11.51% | 7/31/2026 |
 ExxonMobil (XOM) | 0.06% | 0% | 13.24% | 2/11/2026 |
 Warner Bros Discovery (WBD) | 0.06% | 0% | 4.92% | 7/17/2024 |
 HP (HPQ) | 0.06% | 0% | 9.48% | 5/15/2023 |
 Polkadot (DOT) | 0.06% | 0% | 25.9% | 1/1/2024 |
 Banco Sabadell (SAB.MC) | 0.06% | 0% | 5.93% | 8/1/2024 |
 Chubb (CB) | 0.06% | 0% | 6.08% | 5/8/2026 |
 Aon (AON) | 0.06% | 0.65% | 6.01% | - |
 DaVita (DVA) | 0.05% | 0% | 6.01% | 5/7/2026 |
 Deutsche Boerse (DB1.DE) | 0.05% | 0% | 11.72% | 10/16/2026 |
 TotalEnergies (TTE.PA) | 0.05% | 0% | 13.68% | 2/12/2026 |
 TUI (TUI1.DE) | 0.04% | 0% | 2.6% | 10/1/2024 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.04% | 0% | 6.87% | 5/13/2026 |
 ASML (ASML) | 0.04% | 0.67% | 5.64% | - |
 Marathon Oil (MRO) | 0.04% | 0% | 4.56% | 8/23/2024 |
 TUI AG (TUI.L) | 0.04% | 0% | 2.6% | 6/20/2024 |
 Skyworks (SWKS) | 0.03% | 0% | 4.99% | 3/13/2023 |
 Kellanova (K) | 0.03% | 0% | 1.16% | 9/26/2024 |
 US Bancorp (USB) | 0.03% | 0% | 5.28% | 6/2/2023 |
 Wizz Air (WIZZ.L) | 0.03% | 0.43% | 6.15% | - |
 Wheaton Precious Metals (WPM) | 0.03% | 0% | 6.08% | 3/28/2023 |
 Airbus (AIR.PA) | 0.02% | 0% | 1.74% | 4/12/2024 |
 ThyssenKrupp (TKA.DE) | 0.02% | 0% | 2.68% | 1/29/2025 |
 Shell (SHEL) | 0.02% | 0% | 2.82% | 3/23/2026 |
 Morgan Stanley (MS) | 0.02% | 0% | 2.89% | 5/14/2025 |
 Norwegian Cruise Line (NCLH) | 0.02% | 0% | 2.89% | 6/11/2024 |
 Sirius XM (SIRI) | 0.01% | 0.44% | 2.89% | - |
 Algorand (ALGO) | 0.01% | 0% | 33.5% | 4/16/2024 |
 Altria (MO) | 0.01% | 0% | 1.88% | 1/5/2026 |
 Deutsche Bank (DB) | 0.01% | 0% | 5.79% | 4/28/2026 |
 Kroger (KR) | 0.01% | 0% | 2.32% | 2/9/2026 |
 Axie Infinity (AXS) | 0.01% | 0% | 33.5% | 4/16/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 5.07% | 3/14/2023 |
 Terra Classic (LUNC) | 0.01% | 0% | 18.67% | 9/22/2023 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 0.36% | 11/20/2024 |
 FTX Token (FTT) | 0% | 0% | 18.67% | 9/22/2023 |
 Deutsche Post (DHL.DE) | 0% | 0% | 0.22% | 9/22/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0% | 0.6% | 0.58% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 1.09% | 4/4/2023 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0% | 0% | 0.43% | 3/13/2023 |
 Palantir (PLTR) | 0% | 0% | 0.36% | 10/15/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 1.52% | 5/6/2026 |
 Emerson (EMR) | 0% | 0% | 0.58% | 1/29/2026 |
 USD/CHF (USDCHF) | 0% | 0% | 0.07% | 4/4/2025 |
 Verizon (VZ) | 0% | 0% | 0.65% | 8/20/2025 |
 Amundi (AMUN.PA) | 0% | 0% | 1.45% | 1/29/2026 |
 Svitzer (SVITZR.CO) | 0% | 0% | 1.01% | 5/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.7% | 16.03% |
| Meta (META) | 4.6% | 4.48% |
| L'Oréal (OR.PA) | 4.14% | 4.03% |
| Visa (V) | 3.4% | 3.45% |
| Ethereum (ETH) | 3.1% | 3.25% |
| LVMH (MC.PA) | 3.07% | 3.15% |
| Amazon (AMZN) | 2.79% | 2.79% |
| Microsoft (MSFT) | 2.53% | 2.59% |
| TRON (TRX) | 2.45% | 2.57% |
| Lockheed Martin (LMT) | 2.35% | 2.4% |
| Chevron (CVX.US) | 2.28% | 2.23% |
| Pfizer (PFE) | 2.25% | 2.2% |
| Procter & Gamble (PG) | 2.18% | 2.14% |
| Vanguard S&P 500 ETF (VOO) | 1.86% | 2.11% |
| Nestle (NESN.ZU) | 2.07% | 2.03% |
| PepsiCo (PEP) | 2.02% | 1.95% |
| Coca-Cola (KO) | 1.97% | 1.94% |
| Bitcoin (BTC) | 2.08% | 1.77% |
| Bayer (BAYN.DE) | 1.56% | 1.67% |
| Union Pacific (UNP) | 1.46% | 1.41% |
| Occidental (OXY) | 1.41% | 1.4% |
| Henkel (HEN.DE) | 1.4% | 1.33% |
| BASF (BAS.DE) | 1.35% | 1.32% |
| Constellation Brands (STZ) | 1.36% | 1.31% |
| Nike (NKE) | 1.29% | 1.3% |
| Target (TGT) | 1.24% | 1.19% |
| BP (BP.L) | 1.19% | 1.18% |
| Adidas (ADS.DE) | 1.13% | 1.04% |
| UnitedHealth (UNH) | 1.03% | 1.03% |
| Novo Nordisk (NOVO-B.CO) | 0.93% | 0.88% |
| Costco (COST) | 0.88% | 0.83% |
| Kraft Heinz (KHC) | 1.33% | 0.82% |
| Vanguard FTSE Europe ETF (VGK) | 0.81% | 0.79% |
| Zurich Insurance (ZURN.ZU) | 0.61% | 0.63% |
| Pernod Ricard (RI.PA) | 0.63% | 0.61% |
| Altria (MO) | 0.62% | 0.59% |
| PayPal (PYPL) | 0.62% | 0.59% |
| Swiss Re (SREN.ZU) | 0.59% | 0.57% |
| Mastercard (MA) | 0.56% | 0.57% |
| ExxonMobil (XOM) | 0.46% | 0.48% |
| iShares Core MSCI Europe ETF (IEUR) | 0.47% | 0.47% |
| TotalEnergies (TTE.PA) | 0.43% | 0.44% |
| T-Mobile (TMUS) | 0.43% | 0.41% |
| BAT (BATS.L) | 0.29% | 0.38% |
| Diageo (DGE.L) | 0.3% | 0.29% |
| Novartis (NVS) | 0.25% | 0.27% |
| Medical Properties Trust (MPT) | 0.22% | 0.2% |
| Polygon Ecosystem (ex Matic) (POL) | 0.5% | 0.09% |
Cash & Instruments Over Time
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