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Portfolio Diversification
Range
Most Diversified
40 instruments
July 30, 2026
Least Diversified
0 instruments
November 7, 2025
Average
24.3 instruments
Most Consistent Holdings
Top 5
BRK.B89.97%
AMD87.39%
MSFT71.92%
MSTR71.63%
PLTR71.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 7, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AMD (AMD) | 4.83% | 4.11% | 87.39% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 4.44% | 0% | 25.21% | 2/6/2026 |
| Microsoft (MSFT) | 4.36% | 3.96% | 71.92% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.29% | 0% | 25.21% | 2/6/2026 |
| Berkshire Hathaway (BRK.B) | 4.06% | 2.02% | 89.97% | - |
 Alphabet (GOOG) | 3.38% | 3.79% | 71.63% | - |
 Samsung (SMSN.L) | 3.15% | 3.04% | 64.18% | - |
 Oracle (ORCL) | 2.89% | 2.5% | 70.77% | - |
 Spotify (SPOT) | 2.83% | 1.97% | 71.35% | - |
 Sandisk Corp/DE (SNDK) | 2.8% | 10.51% | 26.07% | - |
 Amazon (AMZN) | 2.69% | 1.98% | 71.63% | - |
 Netflix (NFLX) | 2.65% | 1.94% | 71.63% | - |
 NVIDIA (NVDA) | 2.57% | 2.49% | 64.76% | - |
 AppLovin (APP) | 2.54% | 2.05% | 70.77% | - |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 2.53% | 0% | 25.21% | 2/6/2026 |
 FICO (FICO) | 2.14% | 3% | 62.46% | - |
 Rheinmetall (RHM.DE) | 2.12% | 4.51% | 49.28% | - |
 Meta (META) | 2.04% | 2.61% | 57.31% | - |
 SoFi (SOFI) | 2.04% | 1.65% | 68.48% | - |
 PayPal (PYPL) | 2.01% | 0% | 43.27% | 7/15/2026 |
| MicroStrategy (MSTR) | 1.8% | 2.16% | 71.63% | - |
| Palantir (PLTR) | 1.69% | 1.45% | 71.63% | - |
 SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 1.67% | 0% | 25.21% | 2/6/2026 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 1.65% | 0% | 25.21% | 2/6/2026 |
 Palo Alto Networks (PANW) | 1.63% | 2.57% | 53.87% | - |
 Novo-Nordisk (NVO) | 1.54% | 1.48% | 61.89% | - |
 Nu (NU) | 1.52% | 3.4% | 42.69% | - |
 Bitcoin (BTC) | 1.51% | 0% | 37.82% | 3/22/2026 |
 Centrus (LEU) | 1.39% | 1.24% | 64.47% | - |
 Salesforce (CRM) | 1.33% | 1.81% | 65.9% | - |
 Mastercard (MA) | 1.28% | 2.31% | 49.28% | - |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 1.25% | 0% | 25.21% | 2/6/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 1.19% | 0% | 25.21% | 2/6/2026 |
 ServiceNow (NOW) | 1.11% | 2.23% | 50.14% | - |
 Amazon (AMZN.RTH) | 1.02% | 0% | 16.33% | 1/15/2026 |
 Constellation Energy (CEG) | 1.01% | 1.97% | 44.7% | - |
 Micron (MU) | 0.97% | 3.43% | 26.93% | - |
 Broadcom (AVGO) | 0.95% | 2.55% | 37.25% | - |
 Vistra (VST) | 0.94% | 1.72% | 44.7% | - |
 Visa (V) | 0.86% | 1.52% | 49.86% | - |
 Lumentum (LITE) | 0.78% | 3.23% | 23.78% | - |
 Jacobs (J) | 0.76% | 1.55% | 42.69% | - |
 Tesla (TSLA) | 0.65% | 2.85% | 25.21% | - |
 Bloom Energy (BE) | 0.64% | 2.62% | 24.64% | - |
 Grab (GRAB) | 0.63% | 1.08% | 41.83% | - |
 Siemens Energy (ENR.DE) | 0.59% | 1.15% | 38.97% | - |
 Corning (GLW) | 0.52% | 2.03% | 23.78% | - |
 Western Digital (WDC) | 0.47% | 1.4% | 27.22% | - |
 Vertiv (VRT) | 0.43% | 1.6% | 23.21% | - |
 Nio (NIO) | 0.42% | 0.64% | 40.97% | - |
 VICI Properties (VICI) | 0.31% | 0% | 14.61% | 6/1/2026 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.31% | 0% | 6.3% | 2/6/2026 |
 McDonald's (MCD) | 0.3% | 0% | 17.77% | 7/15/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 17.85% | 17.84% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 17.85% | 17.71% |
| Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 8.92% | 9.21% |
| SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 6.69% | 6.7% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 6.69% | 6.54% |
| AMD (AMD) | 5.95% | 6.06% |
| Amazon (AMZN.RTH) | 5.95% | 6.03% |
| Berkshire Hathaway (BRK.B) | 5.95% | 5.83% |
| iShares Physical Gold ETC (PPFB.DE) | 4.46% | 4.61% |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 4.46% | 4.51% |
| Bitcoin (BTC) | 4.45% | 4.11% |
Cash & Instruments Over Time
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