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Portfolio Diversification
Range
Most Diversified
28 instruments
February 20, 2026
Least Diversified
19 instruments
January 1, 2022
Average
21.8 instruments
Most Consistent Holdings
Top 5
DIS100%
LHA.DE100%
NAS.OL100%
0968.HK100%
9618.HK100%
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 |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 17.25% | 0% | 82.33% | 6/30/2025 |
| Norwegian (NAS.OL) | 6.89% | 4.47% | 100% | - |
 Alphabet (GOOGL) | 6.75% | 8.1% | 90.07% | - |
 Siemens Energy (ENR.DE) | 5.95% | 14.17% | 100% | - |
 Bitcoin (BTC) | 5.79% | 3.13% | 100% | - |
 Airbnb (ABNB) | 5.26% | 2.83% | 100% | - |
 Tesla (TSLA) | 4.52% | 0% | 39.31% | 9/15/2023 |
| Lufthansa (LHA.DE) | 4.24% | 2.2% | 100% | - |
| JD (9618.HK) | 4.19% | 1.44% | 100% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 3.87% | 2.72% | 100% | - |
| Disney (DIS) | 3.33% | 1.65% | 100% | - |
 Target (TGT) | 2.45% | 2.94% | 65.72% | - |
| Xinyi Solar (0968.HK) | 2.05% | 0.5% | 100% | - |
 Corsair (CRSR) | 2.03% | 0.44% | 100% | - |
 iShares Core S&P 500 ETF (IVV) | 1.78% | 2.26% | 60.69% | - |
 Solana (SOL) | 1.29% | 0.71% | 100% | - |
 Asana (ASAN) | 1.22% | 0.21% | 100% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 1.04% | 0% | 25.02% | 2/6/2023 |
 Virgin Galactic (SPCE) | 0.95% | 0.02% | 100% | - |
 Arrival (ARVLF) | 0.89% | 0% | 52.68% | 5/8/2024 |
 Nike (NKE) | 0.8% | 1.08% | 41.89% | - |
 Oatly (OTLY) | 0.75% | 0.1% | 100% | - |
 FedEx (FDX) | 0.67% | 2.05% | 35.87% | - |
 Dogecoin (DOGE) | 0.66% | 0.27% | 100% | - |
 Beyond Meat (BYND) | 0.62% | 0% | 98.35% | 2/27/2026 |
 Amazon (AMZN) | 0.5% | 2.49% | 24.55% | - |
 iShares Gold Trust (IAU) | 0.43% | 3.24% | 12.97% | - |
 Grab (GRAB) | 0.23% | 0.61% | 24.55% | - |
 American Express (AXP) | 0.09% | 0.98% | 8.41% | - |
 Microsoft (MSFT) | 0.07% | 2.19% | 3.11% | - |
 Novo Nordisk (NOVO-B.CO) | 0.04% | 1.64% | 3.04% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.02% | 0.71% | 2.18% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Siemens Energy (ENR.DE) | 2.29% | 11.6% |
| Alphabet (GOOGL) | 3.06% | 8.37% |
| Norwegian (NAS.OL) | 3.06% | 5.23% |
| iShares Gold Trust (IAU) | 2.67% | 3.16% |
| Airbnb (ABNB) | 3.82% | 2.89% |
| Bitcoin (BTC) | 1.15% | 2.82% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 2.29% | 2.59% |
| Target (TGT) | 3.06% | 2.49% |
| Lufthansa (LHA.DE) | 2.89% | 2.4% |
| iShares Core S&P 500 ETF (IVV) | 1.53% | 2.34% |
| Disney (DIS) | 2.67% | 1.91% |
| Amazon (AMZN) | 1.53% | 1.85% |
| FedEx (FDX) | 1.53% | 1.66% |
| JD (9618.HK) | 3.82% | 1.5% |
| Nike (NKE) | 1.53% | 1.3% |
| American Express (AXP) | 1.15% | 1.2% |
| Solana (SOL) | 1.53% | 0.97% |
| Grab (GRAB) | 0.76% | 0.84% |
| Corsair (CRSR) | 2.29% | 0.47% |
| Xinyi Solar (0968.HK) | 2.29% | 0.44% |
| Asana (ASAN) | 2.29% | 0.43% |
| Dogecoin (DOGE) | 1.61% | 0.33% |
| Oatly (OTLY) | 2.29% | 0.11% |
| Virgin Galactic (SPCE) | 3.75% | 0.02% |
| Beyond Meat (BYND) | 2.29% | 0.02% |
Cash & Instruments Over Time
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