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Portfolio Diversification
Range
Most Diversified
28 instruments
February 20, 2026
Least Diversified
0 instruments
April 4, 2026
Average
22 instruments
Most Consistent Holdings
Top 5
9618.HK99.81%
ABNB99.81%
OTLY99.81%
BTC99.81%
SOL99.81%
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) | 16.51% | 0% | 78.83% | 6/30/2025 |
 Alphabet (GOOGL) | 6.82% | 9.38% | 90.3% | - |
 Norwegian (NAS.OL) | 6.77% | 4.82% | 99.75% | - |
 Siemens Energy (ENR.DE) | 6.3% | 14.29% | 99.68% | - |
| Bitcoin (BTC) | 5.67% | 2.97% | 99.81% | - |
| Airbnb (ABNB) | 5.14% | 2.62% | 99.81% | - |
 Tesla (TSLA) | 4.33% | 0% | 37.64% | 9/15/2023 |
 Lufthansa (LHA.DE) | 4.14% | 2.28% | 99.68% | - |
| JD (9618.HK) | 4.07% | 1.42% | 99.81% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 3.82% | 2.97% | 99.68% | - |
 Disney (DIS) | 3.25% | 1.58% | 99.75% | - |
 Target (TGT) | 2.47% | 2.99% | 66.98% | - |
 Xinyi Solar (0968.HK) | 1.98% | 0.38% | 99.68% | - |
 Corsair (CRSR) | 1.96% | 0.89% | 99.68% | - |
 iShares Core S&P 500 ETF (IVV) | 1.8% | 2.4% | 62.17% | - |
| Solana (SOL) | 1.26% | 0.59% | 99.81% | - |
 Asana (ASAN) | 1.17% | 0% | 97.08% | 4/15/2026 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 1% | 0% | 23.95% | 2/6/2023 |
 Virgin Galactic (SPCE) | 0.91% | 0.04% | 99.75% | - |
 Arrival (ARVLF) | 0.85% | 0% | 50.44% | 5/8/2024 |
 Nike (NKE) | 0.8% | 0.87% | 44.04% | - |
 FedEx (FDX) | 0.73% | 2.18% | 38.4% | - |
| Oatly (OTLY) | 0.72% | 0.09% | 99.81% | - |
 Dogecoin (DOGE) | 0.64% | 0.26% | 99.75% | - |
 Beyond Meat (BYND) | 0.6% | 0% | 94.17% | 2/27/2026 |
 Amazon (AMZN) | 0.59% | 2.95% | 27.57% | - |
 iShares Gold Trust (IAU) | 0.54% | 3.07% | 16.41% | - |
 Grab (GRAB) | 0.24% | 0.55% | 27.57% | - |
 Microsoft (MSFT) | 0.15% | 2.36% | 7.03% | - |
 American Express (AXP) | 0.13% | 0.94% | 12.04% | - |
 Novo Nordisk (NOVO-B.CO) | 0.11% | 1.86% | 6.97% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.04% | 0.74% | 6.15% | - |
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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