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Portfolio Diversification
Range
Most Diversified
50 instruments
February 27, 2026
Least Diversified
0 instruments
January 8, 2023
Average
24.9 instruments
Most Consistent Holdings
Top 5
AMZN99.04%
GOOGL98.69%
MSFT97.91%
LMT82.46%
TSM79.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rheinmetall (RHM.DE) | 12.43% | 6.5% | 76.61% | - |
| Alphabet (GOOGL) | 6.5% | 6.54% | 98.69% | - |
| Microsoft (MSFT) | 6.02% | 1.24% | 97.91% | - |
| TSMC (TSM) | 5.26% | 8.37% | 79.58% | - |
| Amazon (AMZN) | 4.31% | 4.96% | 99.04% | - |
 Fetch.ai (FET) | 4.31% | 0% | 18.94% | 11/20/2023 |
| Lockheed Martin (LMT) | 4.18% | 1.32% | 82.46% | - |
 Apple (AAPL) | 3.54% | 0% | 76.96% | 1/15/2026 |
 Raytheon (RTX) | 3.42% | 0% | 62.83% | 7/7/2025 |
 Vanguard Total Stock Market ETF (VTI) | 2.83% | 0% | 19.11% | 8/28/2023 |
 Crocs (CROX) | 2.78% | 0% | 33.94% | 2/20/2026 |
 Coca-Cola (KO) | 2.49% | 0% | 75.74% | 10/10/2025 |
 PepsiCo (PEP) | 2.32% | 0% | 74.17% | 11/18/2025 |
 BlackRock (BLK) | 2.09% | 0% | 53.23% | 5/5/2025 |
 McDonald's (MCD) | 2.02% | 0% | 67.54% | 10/16/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 2% | 0% | 19.46% | 8/28/2023 |
 Vanguard S&P 500 ETF (VOO) | 1.75% | 0% | 17.8% | 8/28/2023 |
 ASML (ASML.NV) | 1.67% | 2.23% | 65.18% | - |
 Sony (SONY) | 1.63% | 0% | 45.2% | 1/27/2025 |
 BAE Systems (BA.L) | 1.38% | 1.85% | 72.43% | - |
 Bitcoin (BTC) | 1.33% | 0% | 13.44% | 10/24/2023 |
 Volkswagen (VOW3.DE) | 1.31% | 0% | 35.43% | 10/14/2024 |
 Bank of America (BAC) | 1.15% | 0% | 51.48% | 3/27/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.07% | 1.94% | 29.76% | - |
 JPMorgan (JPM) | 1.04% | 0% | 53.32% | 4/17/2025 |
 BMW (BMW.DE) | 0.96% | 0% | 35.43% | 10/14/2024 |
 Dassault Aviation (AM.PA) | 0.93% | 1.68% | 35.78% | - |
 Rocket Lab (RKLB) | 0.91% | 3.05% | 38.22% | - |
 Leonardo (LDO.MI) | 0.89% | 1.48% | 35.6% | - |
 Duke Energy (DUK) | 0.83% | 0% | 54.8% | 1/20/2026 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.8% | 0% | 15.45% | 7/25/2023 |
 Mercedes-Benz (MBG.DE) | 0.75% | 0% | 30.28% | 7/26/2024 |
 Ford (F) | 0.75% | 0% | 35.51% | 10/14/2024 |
 Maersk (MAERSKB.CO) | 0.69% | 0% | 22.16% | 4/23/2024 |
 UnitedHealth (UNH) | 0.69% | 2.12% | 21.29% | - |
 Wesfarmers (WES.ASX) | 0.68% | 0% | 43.46% | 2/4/2025 |
 Rio Tinto (RIO) | 0.66% | 0% | 55.93% | 6/26/2025 |
 InPost SA (INPST.NV) | 0.62% | 3.12% | 27.92% | - |
 Indra (IDR.MC) | 0.6% | 6.49% | 12.39% | - |
 Occidental (OXY) | 0.55% | 0% | 24.87% | 6/13/2024 |
 QinetiQ (QQ.L) | 0.46% | 0% | 19.46% | 12/17/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.45% | 0% | 14.14% | 3/2/2026 |
 Saab (SAABB.ST) | 0.43% | 0.94% | 27.92% | - |
 Thales (HO.PA) | 0.4% | 0.2% | 50.96% | - |
 Reckitt (RKT.L) | 0.33% | 0% | 16.23% | 2/27/2024 |
 Lululemon (LULU) | 0.29% | 0% | 24.61% | 2/18/2026 |
 Northrop Grumman (NOC) | 0.28% | 0.83% | 21.03% | - |
 Evolution (EVO.ST) | 0.28% | 0% | 16.49% | 1/7/2026 |
 Roche (ROG.ZU) | 0.27% | 0% | 10.91% | 4/9/2024 |
 Nestle (NESN.ZU) | 0.23% | 0% | 24.35% | 9/22/2025 |
 Uber (UBER) | 0.19% | 2.49% | 14.92% | - |
 Micron (MU) | 0.18% | 3.9% | 8.12% | - |
 NEXTracker (NXT.US) | 0.18% | 2.9% | 19.28% | - |
 Disney (DIS) | 0.17% | 0% | 1.31% | 2/10/2023 |
 Altria (MO) | 0.17% | 0% | 22.86% | 10/16/2025 |
 iShares MSCI India ETF (INDA) | 0.15% | 0% | 15.97% | 7/23/2025 |
 Oracle (ORCL) | 0.12% | 0% | 15.71% | 7/21/2025 |
 Theon International Plc (THEON.NV) | 0.11% | 0.95% | 12.22% | - |
 NVIDIA (NVDA) | 0.1% | 0% | 15.36% | 7/17/2025 |
 Meta (META) | 0.1% | 0.78% | 9.42% | - |
 Samsung (SMSN.L) | 0.09% | 5.75% | 4.1% | - |
 MTU Aero Engines (MTX.DE) | 0.09% | 2.94% | 12.3% | - |
 Firefly Aerospace Inc (FLY) | 0.09% | 1.24% | 8.12% | - |
 Friedrich Vorwerk (VH2.DE) | 0.09% | 2.41% | 5.41% | - |
 Tesla (TSLA) | 0.09% | 0% | 2.27% | 7/25/2023 |
 Airbus (AIR.PA) | 0.08% | 0.63% | 22.16% | - |
 Oshkosh (OSK) | 0.08% | 0% | 9.95% | 5/9/2025 |
 MBB (MBB.DE) | 0.07% | 2.42% | 5.41% | - |
 Prysmian (PRY.MI) | 0.07% | 2.42% | 2.97% | - |
 SPDR Gold (GLD) | 0.06% | 0% | 6.81% | 7/22/2025 |
 HENSOLDT (HAG.DE) | 0.06% | 0% | 13.87% | 8/5/2024 |
 Reddit Inc (RDDT) | 0.06% | 0% | 17.63% | 8/5/2025 |
 PayPal (PYPL) | 0.06% | 0% | 6.2% | 1/13/2026 |
 Deckers (DECK) | 0.05% | 0% | 3.05% | 6/27/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.05% | 0% | 23.04% | 10/6/2025 |
 dLocal (DLO) | 0.05% | 0% | 8.46% | 1/8/2026 |
 Array Technologies (ARRY) | 0.05% | 1.23% | 2.97% | - |
 JD (9618.HK) | 0.05% | 0% | 8.38% | 1/16/2026 |
 TKO (TKO) | 0.04% | 1.3% | 2.97% | - |
 eToro Group LTD (ETOR) | 0.04% | 0.66% | 5.67% | - |
 Hewlett Packard Enterprise (HPE) | 0.04% | 1.46% | 2.97% | - |
 AMD (AMD) | 0.03% | 1.47% | 2.88% | - |
 Kongsberg Gruppen ASA (KOG.OL) | 0.03% | 1.11% | 2.97% | - |
 Safran (SAF.PA) | 0.03% | 1.72% | 2.79% | - |
 Eutelsat (ETL.PA) | 0.02% | 0.35% | 7.85% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.02% | 0% | 0.96% | 3/2/2026 |
 S&P Global (SPGI) | 0.02% | 1.05% | 2.27% | - |
 Grab (GRAB) | 0.02% | 0% | 3.66% | 1/16/2026 |
 Rolls-Royce (RR.L) | 0.02% | 0.58% | 2.97% | - |
 Babcock (BAB.L) | 0.02% | 0.93% | 1.75% | - |
 Oceaneering (OII) | 0.01% | 1.12% | 1.66% | - |
 Tractor Supply (TSCO) | 0.01% | 0% | 1.05% | 6/17/2025 |
 Redwire (RDW.US) | 0.01% | 0.35% | 2.97% | - |
 Eiffage (FGR.PA) | 0.01% | 0.47% | 2.18% | - |
 Kyivstar Group Ltd (KYIV) | 0.01% | 0.87% | 1.57% | - |
 Brown & Brown (BRO) | 0.01% | 0% | 1.75% | 3/5/2026 |
 Gentex (GNTX) | 0.01% | 0% | 4.36% | 7/21/2025 |
 Booz Allen (BAH) | 0.01% | 0% | 0.35% | 3/6/2026 |
 Iridium (IRDM) | 0% | 0% | 1.92% | 1/27/2026 |
 General Dynamics (GD) | 0% | 0% | 0.35% | 3/2/2026 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.35% | 10/20/2025 |
 BP (BP.L) | 0% | 0% | 0.09% | 2/8/2023 |
 IAG (IAG.L) | 0% | 0.51% | 0.52% | - |
 Taylor Morrison (TMHC) | 0% | 0% | 0.52% | 1/21/2025 |
 Subsea 7 (SUBC.OL) | 0% | 0% | 0.26% | 2/27/2026 |
 AeroVironment (AVAV) | 0% | 0% | 0.09% | 3/3/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 3.32% | 12.89% |
| TSMC (TSM) | 8.99% | 11.07% |
| Alphabet (GOOGL) | 5.85% | 9.21% |
| Crocs (CROX) | 11.55% | 7.7% |
| Novo Nordisk (NOVO-B.CO) | 9.41% | 5.98% |
| UnitedHealth (UNH) | 8% | 5.91% |
| Indra (IDR.MC) | 6.26% | 5.21% |
| Rocket Lab (RKLB) | 2.41% | 4.65% |
| Amazon (AMZN) | 4.78% | 4.29% |
| ASML (ASML.NV) | 3.46% | 3.13% |
| InPost SA (INPST.NV) | 3.62% | 2.79% |
| Lockheed Martin (LMT) | 3.14% | 2.5% |
| Saab (SAABB.ST) | 3.05% | 2.48% |
| Leonardo (LDO.MI) | 2.54% | 2.35% |
| Apple (AAPL) | 1.87% | 2.1% |
| Microsoft (MSFT) | 1.72% | 2.03% |
| Dassault Aviation (AM.PA) | 2.72% | 1.91% |
| Meta (META) | 1.96% | 1.57% |
| Uber (UBER) | 2.26% | 1.56% |
| BAE Systems (BA.L) | 1.38% | 1.45% |
| Micron (MU) | 1.5% | 1.41% |
| Lululemon (LULU) | 2.16% | 1.37% |
| PayPal (PYPL) | 1.52% | 0.91% |
| Theon International Plc (THEON.NV) | 1.34% | 0.8% |
| Duke Energy (DUK) | 0.76% | 0.64% |
| Thales (HO.PA) | 0.49% | 0.61% |
| dLocal (DLO) | 0.75% | 0.56% |
| MTU Aero Engines (MTX.DE) | 0.75% | 0.51% |
| Grab (GRAB) | 0.67% | 0.49% |
| JD (9618.HK) | 0.79% | 0.49% |
| Evolution (EVO.ST) | 0.73% | 0.41% |
| Firefly Aerospace Inc (FLY) | 0.22% | 0.19% |
Cash & Instruments Over Time
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