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Portfolio Diversification
Range
Most Diversified
40 instruments
January 23, 2026
Least Diversified
0 instruments
January 8, 2022
Average
27.7 instruments
Most Consistent Holdings
Top 5
PYPL97.33%
BRK.B95.59%
T85.85%
AMZN82.64%
MSFT81.84%
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 |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.57% | 15.4% | 95.59% | - |
| Amazon (AMZN) | 5.56% | 1.84% | 82.64% | - |
| PayPal (PYPL) | 4.12% | 4.32% | 97.33% | - |
| Microsoft (MSFT) | 3.78% | 5.87% | 81.84% | - |
 iShares Core High Dividend ETF (HDV) | 2.47% | 0% | 36.38% | 11/13/2023 |
 Meta (META) | 2.45% | 0% | 48.2% | 1/20/2026 |
 Hapag-Lloyd (HLAG.DE) | 2.34% | 1.78% | 69.29% | - |
 Adobe (ADBE) | 2.27% | 5.35% | 57.94% | - |
 MercadoLibre (MELI) | 2.1% | 0% | 61.48% | 2/12/2026 |
 REBO2301 | 2.09% | 2.58% | 71.7% | - |
 NVIDIA (NVDA) | 1.88% | 3.49% | 45.06% | - |
 Disney (DIS) | 1.73% | 0% | 58.34% | 1/6/2025 |
| AT&T (T) | 1.69% | 0% | 85.85% | 10/22/2025 |
 Porsche (P911.DE) | 1.63% | 2.02% | 51.47% | - |
 UiPath (PATH) | 1.59% | 1.57% | 79.91% | - |
 Coca-Cola (KO) | 1.57% | 0% | 38.05% | 2/27/2024 |
 Everest (EG) | 1.55% | 0% | 42.99% | 12/20/2024 |
 Caterpillar (CAT) | 1.53% | 0% | 43.79% | 1/10/2025 |
 Walmart (WMT) | 1.42% | 0% | 43.66% | 4/1/2024 |
 LVMH (MC.PA) | 1.3% | 3.13% | 28.97% | - |
 Apple (AAPL) | 1.28% | 0% | 44.46% | 8/5/2024 |
 Supermicro (SMCI) | 1.22% | 1.99% | 45.26% | - |
 AMD (AMD) | 1.18% | 2.26% | 45.13% | - |
 Netflix (NFLX) | 1.16% | 4.8% | 46.73% | - |
 Alphabet (GOOG) | 1.15% | 3.08% | 26.3% | - |
 GER40 Index (Non Expiry) (GER40) | 1.1% | 0% | 50.67% | 3/4/2026 |
 RBC (RY) | 1.08% | 0% | 42.52% | 1/9/2024 |
 Tesla (TSLA) | 1.05% | 0% | 29.64% | 11/10/2025 |
 FTAI Aviation (FTAI) | 1.04% | 6.55% | 27.5% | - |
 IBM (IBM) | 0.99% | 0% | 48.6% | 8/5/2024 |
 ThyssenKrupp (TKA.DE) | 0.97% | 0% | 44.86% | 1/31/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.97% | 0% | 43.52% | 3/4/2026 |
 Carnival (CCL) | 0.93% | 0% | 39.45% | 1/23/2024 |
 Intel (INTC) | 0.93% | 0% | 30.51% | 4/25/2025 |
 Varta (VAR1.DE) | 0.9% | 0% | 42.92% | 2/28/2025 |
 ExxonMobil (XOM) | 0.83% | 2.52% | 39.12% | - |
 Birkenstock (BIRK) | 0.79% | 0% | 21.63% | 8/30/2024 |
 Asana (ASAN) | 0.71% | 0% | 54.27% | 12/19/2024 |
 AI-Revolution | 0.67% | 2.32% | 28.97% | - |
 Roblox (RBLX) | 0.61% | 0% | 23.63% | 2/8/2024 |
 Procter & Gamble (PG) | 0.55% | 0% | 18.89% | 5/12/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.53% | 0% | 26.17% | 3/6/2026 |
 Boeing (BA) | 0.5% | 0% | 19.49% | 1/9/2023 |
 BP (BP.L) | 0.49% | 0% | 14.95% | 10/24/2022 |
 Alibaba (BABA) | 0.48% | 0% | 19.56% | 8/5/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.45% | 0% | 24.43% | 3/2/2026 |
 Trade Desk (TTD) | 0.44% | 1.42% | 20.76% | - |
 BigTech | 0.41% | 1.54% | 28.97% | - |
 NDI-FutureTech | 0.41% | 1.44% | 28.97% | - |
 Visa (V) | 0.4% | 0% | 22.1% | 11/21/2025 |
 Nike (NKE) | 0.4% | 0% | 18.09% | 6/28/2024 |
 Snowflake (SNOW) | 0.36% | 2.08% | 16.09% | - |
 Adidas (ADS.DE) | 0.35% | 1.33% | 20.96% | - |
 Cameco (CCJ) | 0.35% | 0% | 14.49% | 2/3/2023 |
 Warner Bros Discovery (WBD) | 0.34% | 0% | 16.29% | 1/3/2023 |
 Vonovia (VNA.DE) | 0.32% | 0% | 11.15% | 3/15/2024 |
 Colgate (CL) | 0.32% | 0% | 12.22% | 8/29/2023 |
 SoundHound (SOUN) | 0.31% | 1.49% | 16.22% | - |
 Plug Power (PLUG) | 0.3% | 0% | 16.36% | 12/12/2025 |
 BioNTech SE (BNTX) | 0.3% | 0% | 12.42% | 12/30/2022 |
 Waste Management (WM) | 0.3% | 0% | 6.81% | 8/8/2022 |
 EWachenheim-CF | 0.28% | 0% | 13.82% | 7/9/2025 |
 SAP (SAP.DE) | 0.28% | 2% | 10.01% | - |
 Cardano (ADA) | 0.28% | 0.93% | 16.02% | - |
 ASML (ASML.NV) | 0.23% | 0% | 7.01% | 7/2/2025 |
 Johnson & Johnson (JNJ) | 0.22% | 0% | 10.88% | 1/9/2023 |
 PepsiCo (PEP) | 0.21% | 0% | 12.88% | 12/20/2024 |
 Volkswagen (VOW3.DE) | 0.2% | 0% | 1.54% | 2/18/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.19% | 0% | 4.81% | 9/26/2022 |
 Airbus (AIR.PA) | 0.19% | 0% | 6.74% | 6/10/2022 |
 Lynas (LYC.ASX) | 0.19% | 3.35% | 7.21% | - |
 Palantir (PLTR) | 0.19% | 0% | 17.22% | 2/3/2026 |
 Rio Tinto (RIO) | 0.18% | 0% | 4.81% | 5/25/2022 |
 Covestro (1COV.DE) | 0.18% | 0% | 5.27% | 10/19/2022 |
 Siemens Energy (ENR.DE) | 0.18% | 0% | 6.68% | 6/15/2022 |
 Casella (CWST) | 0.17% | 0% | 9.08% | 4/30/2025 |
 Nel (NEL.OL) | 0.17% | 0% | 9.55% | 1/29/2026 |
 Shell (SHEL) | 0.17% | 0% | 5.27% | 5/19/2022 |
 Opendoor (OPEN) | 0.16% | 0% | 6.14% | 11/7/2025 |
 McDonald's (MCD) | 0.15% | 0% | 4.21% | 5/3/2022 |
 Chevron (CVX) | 0.15% | 0% | 7.34% | 11/9/2022 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.14% | 0% | 2.4% | 7/6/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.14% | 0% | 4.67% | 3/6/2023 |
 Frontline (FRO) | 0.14% | 0% | 8.28% | 8/5/2024 |
 Mercedes-Benz (MBG.DE) | 0.13% | 0% | 5.01% | 5/19/2022 |
 Bank of America (BAC) | 0.13% | 0% | 5.67% | 12/5/2022 |
 Chubb (CB) | 0.13% | 0% | 7.94% | 11/18/2022 |
 Vale (VALE) | 0.13% | 0% | 4.41% | 6/9/2022 |
 Energy Transfer (ET) | 0.12% | 0% | 3.47% | 5/26/2022 |
 Las Vegas Sands (LVS) | 0.11% | 0% | 4.07% | 8/11/2022 |
 Barrick (B) | 0.11% | 0% | 4.27% | 4/9/2025 |
 Aston Martin (AML.L) | 0.1% | 0% | 6.81% | 12/20/2024 |
 Oracle (ORCL) | 0.1% | 0% | 5.27% | 7/2/2025 |
 Veolia (VIE.PA) | 0.1% | 0% | 5.54% | 4/4/2025 |
 Diageo (DGE.L) | 0.1% | 0% | 6.68% | 3/14/2025 |
 Petrobras (PBR) | 0.1% | 0% | 3.2% | 4/18/2022 |
 FedEx (FDX) | 0.09% | 0% | 2.87% | 5/17/2022 |
 Moderna (MRNA) | 0.09% | 0% | 4.41% | 11/11/2022 |
 MicroVision (MVIS) | 0.08% | 0% | 4.81% | 3/3/2025 |
 Polkadot (DOT) | 0.08% | 0.39% | 12.68% | - |
 Paychex (PAYX) | 0.08% | 1.41% | 5.61% | - |
 Snapchat (SNAP) | 0.08% | 0% | 4.07% | 6/10/2022 |
 EUR/USD (EURUSD) | 0.07% | 0% | 3.07% | 2/8/2023 |
 The Graph (GRT) | 0.07% | 0% | 2.87% | 1/2/2025 |
 Avalanche (AVAX) | 0.07% | 0.33% | 13.08% | - |
 BlackRock (BLK) | 0.06% | 0% | 2.34% | 4/2/2024 |
 FuelCell Energy (FCEL) | 0.06% | 0% | 2.4% | 3/28/2022 |
 AEP (AEP) | 0.06% | 0% | 3.27% | 5/3/2022 |
 Coinbase (COIN) | 0.06% | 0% | 3.47% | 2/3/2025 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 2.07% | 2/2/2026 |
 Nestle (NESN.ZU) | 0.05% | 0% | 3.6% | 2/4/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.05% | 0% | 2.67% | 5/11/2023 |
 Congress-Buys | 0.05% | 0% | 3.67% | 2/6/2025 |
 HENSOLDT (HAG.DE) | 0.05% | 0% | 1.8% | 2/6/2025 |
 TMTG (DJT) | 0.05% | 0% | 3.47% | 12/20/2024 |
 Nemetschek (NEM.DE) | 0.05% | 3.04% | 1.54% | - |
 BASF (BAS.DE) | 0.04% | 0% | 2.6% | 11/16/2022 |
 Ethereum (ETH) | 0.04% | 0% | 1.54% | 12/27/2024 |
 Fielmann (FIE.DE) | 0.04% | 0% | 2.6% | 11/16/2022 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 2.14% | 3/3/2026 |
 Ballard Power (BLDP) | 0.03% | 0% | 0.87% | 2/16/2022 |
 APA (APA) | 0.03% | 0% | 3.6% | 2/5/2026 |
 Lucid (LCID) | 0.03% | 0% | 1.27% | 6/15/2022 |
 AMC (AMC) | 0.03% | 0% | 0.47% | 1/14/2022 |
 Infineon (IFX.DE) | 0.03% | 0% | 1.54% | 4/24/2025 |
 Deutsche Bank (DB) | 0.02% | 0% | 0.53% | 2/11/2022 |
 Wolters Kluwer (WKL.NV) | 0.02% | 0% | 1.07% | 4/4/2025 |
 Bitcoin (BTC) | 0.02% | 0% | 1.2% | 11/3/2025 |
 Starbucks (SBUX) | 0.02% | 0% | 0.53% | 2/11/2022 |
 Northrop Grumman (NOC) | 0.02% | 0% | 0.53% | 3/9/2022 |
 Norwegian Cruise Line (NCLH) | 0.02% | 0% | 0.6% | 2/11/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 1.34% | 11/28/2022 |
 Lockheed Martin (LMT) | 0.02% | 0% | 0.53% | 3/9/2022 |
 General Dynamics (GD) | 0.02% | 0% | 0.53% | 3/9/2022 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 1.8% | 2/11/2026 |
 Lithium Americas (LAC) | 0.02% | 0% | 0.6% | 5/12/2022 |
 Nordstrom (JWN) | 0.02% | 0% | 0.33% | 3/8/2022 |
 Shopify (SHOP) | 0.02% | 0% | 0.33% | 2/8/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0.02% | 0% | 0.53% | 3/24/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.6% | 4/12/2022 |
 Omega Healthcare (OHI) | 0.01% | 0% | 3.14% | 1/29/2026 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.47% | 3/20/2023 |
 Zalando (ZAL.DE) | 0.01% | 0% | 0.47% | 5/7/2025 |
 Oscar Health (OSCR) | 0.01% | 0% | 1.47% | 2/24/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 0.73% | 7/11/2022 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 0% | 0.93% | 2/1/2023 |
 Airbnb (ABNB) | 0.01% | 0% | 0.4% | 3/11/2022 |
 AUS200 Index (Non Expiry) (AUS200) | 0.01% | 0% | 0.47% | 1/25/2023 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.73% | 11/17/2022 |
 ApeCoin (APE) | 0.01% | 0% | 0.6% | 1/11/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.27% | 5/9/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.13% | 2/8/2022 |
 HelloFresh (HFG.DE) | 0% | 0% | 0.47% | 3/19/2024 |
 USD/JPY (USDJPY) | 0% | 0% | 0.4% | 1/16/2023 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.07% | 1/21/2022 |
 Thales (HO.PA) | 0% | 0% | 0.2% | 4/4/2025 |
 Atos (ATO.PA) | 0% | 0% | 0.2% | 4/4/2025 |
 XRP (XRP) | 0% | 0% | 0.07% | 2/8/2022 |
 Global X Lithium & Battery Tech ETF (LIT) | 0% | 0% | 0.07% | 5/4/2022 |
 Millrose Properties Inc (MRP) | 0% | 0% | 3.47% | 4/4/2025 |
 Dogecoin (DOGE) | 0% | 0% | 0.13% | 1/6/2025 |
 Chainlink (LINK) | 0% | 0% | 0.07% | 11/15/2024 |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.1% | 14.89% |
| Amazon (AMZN) | 5.67% | 6.88% |
| Alphabet (GOOG) | 3.12% | 6.3% |
| Microsoft (MSFT) | 4.82% | 5.57% |
| LVMH (MC.PA) | 5.02% | 5.36% |
| PayPal (PYPL) | 6.06% | 4.3% |
| Meta (META) | 3.57% | 4.04% |
| FTAI Aviation (FTAI) | 2.93% | 4.01% |
| Adobe (ADBE) | 5.57% | 3.9% |
| NVIDIA (NVDA) | 2.41% | 3.51% |
| MercadoLibre (MELI) | 2.97% | 2.78% |
| REBO2301 | 2.52% | 2.55% |
| Snowflake (SNOW) | 2.38% | 2.42% |
| AMD (AMD) | 1.98% | 2.41% |
| Porsche (P911.DE) | 3.91% | 2.4% |
| AI-Revolution | 1.99% | 2.33% |
| Netflix (NFLX) | 2.43% | 2.3% |
| Lynas (LYC.ASX) | 2.58% | 2.13% |
| UiPath (PATH) | 1.98% | 2.08% |
| ExxonMobil (XOM) | 1.98% | 1.93% |
| Supermicro (SMCI) | 2.97% | 1.78% |
| SoundHound (SOUN) | 2.28% | 1.77% |
| Trade Desk (TTD) | 2.71% | 1.77% |
| BigTech | 1.19% | 1.53% |
| Paychex (PAYX) | 1.58% | 1.51% |
| Adidas (ADS.DE) | 1.98% | 1.51% |
| NDI-FutureTech | 1.31% | 1.48% |
| Hapag-Lloyd (HLAG.DE) | 2.48% | 1.39% |
| Cardano (ADA) | 3.11% | 1.14% |
| Nel (NEL.OL) | 0.98% | 0.84% |
| APA (APA) | 0.88% | 0.8% |
| Polkadot (DOT) | 0.99% | 0.45% |
| Avalanche (AVAX) | 0.99% | 0.44% |
| Omega Healthcare (OHI) | 0.4% | 0.39% |
| Palantir (PLTR) | 0.13% | 0.14% |
| Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% |
Cash & Instruments Over Time
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