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Portfolio Diversification
Range
Most Diversified
33 instruments
May 27, 2026
Least Diversified
0 instruments
November 7, 2025
Average
16.5 instruments
Most Consistent Holdings
Top 5
BRK.B85.85%
AMD81.6%
BTC62.26%
MSFT56.13%
SPOT55.66%
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 |
|---|---|---|---|---|
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 7.3% | 0% | 41.51% | 2/6/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 7.06% | 0% | 41.51% | 2/6/2026 |
| Berkshire Hathaway (BRK.B) | 5.32% | 2.81% | 85.85% | - |
| AMD (AMD) | 5.12% | 5.35% | 81.6% | - |
| Microsoft (MSFT) | 4.77% | 4.79% | 56.13% | - |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 4.17% | 0% | 41.51% | 2/6/2026 |
| Spotify (SPOT) | 3.32% | 2.85% | 55.66% | - |
 Alphabet (GOOG) | 3.17% | 4.21% | 55.66% | - |
 Oracle (ORCL) | 3.1% | 3.68% | 54.25% | - |
 Amazon (AMZN) | 3.08% | 2.83% | 55.66% | - |
 Netflix (NFLX) | 3% | 2.36% | 55.66% | - |
 PayPal (PYPL) | 2.88% | 2.37% | 54.25% | - |
 AppLovin (APP) | 2.84% | 3.21% | 54.25% | - |
 SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 2.75% | 0% | 41.51% | 2/6/2026 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 2.72% | 0% | 41.51% | 2/6/2026 |
 Samsung (SMSN.L) | 2.59% | 5.81% | 43.4% | - |
 NVIDIA (NVDA) | 2.51% | 3.55% | 44.34% | - |
| Bitcoin (BTC) | 2.49% | 0% | 62.26% | 3/22/2026 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 2.06% | 0% | 41.51% | 2/6/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 1.96% | 0% | 41.51% | 2/6/2026 |
 SoFi (SOFI) | 1.96% | 2.77% | 50.47% | - |
 MicroStrategy (MSTR) | 1.95% | 1.39% | 55.66% | - |
 Palantir (PLTR) | 1.95% | 1.56% | 55.66% | - |
 Meta (META) | 1.69% | 3.41% | 32.55% | - |
 Amazon (AMZN.RTH) | 1.67% | 0% | 26.89% | 1/15/2026 |
 FICO (FICO) | 1.56% | 3.93% | 40.57% | - |
 Novo-Nordisk (NVO) | 1.31% | 2.46% | 39.62% | - |
 Salesforce (CRM) | 1.13% | 2.14% | 46.23% | - |
 Centrus (LEU) | 0.96% | 2.78% | 43.87% | - |
 Palo Alto Networks (PANW) | 0.83% | 3.13% | 26.42% | - |
 Rheinmetall (RHM.DE) | 0.76% | 4.07% | 18.87% | - |
 Mastercard (MA) | 0.62% | 2.83% | 18.87% | - |
 ServiceNow (NOW) | 0.56% | 2.58% | 20.28% | - |
 VICI Properties (VICI) | 0.51% | 0% | 24.06% | 6/1/2026 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.51% | 0% | 10.38% | 2/6/2026 |
 Visa (V) | 0.46% | 1.86% | 20.28% | - |
 Vistra (VST) | 0.33% | 2.56% | 11.79% | - |
 Nu (NU) | 0.26% | 4.12% | 8.02% | - |
 Constellation Energy (CEG) | 0.23% | 2.93% | 11.32% | - |
 McDonald's (MCD) | 0.21% | 1.61% | 12.26% | - |
 Jacobs (J) | 0.17% | 2.11% | 8.02% | - |
 Grab (GRAB) | 0.12% | 1.91% | 7.08% | - |
 Nio (NIO) | 0.08% | 1.54% | 5.19% | - |
 Siemens Energy (ENR.DE) | 0.02% | 2.11% | 1.89% | - |
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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