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Portfolio Diversification
Range
Most Diversified
65 instruments
July 14, 2026
Least Diversified
0 instruments
January 1, 2024
Average
20 instruments
Most Consistent Holdings
Top 5
AAPL39.31%
CAT39.31%
MCD39.31%
RTX39.31%
NFLX39.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 4.64% | 5.33% | 39.1% | - |
 Rolls-Royce (RR.L) | 4.14% | 9.25% | 39.31% | - |
| Raytheon (RTX) | 3.87% | 8.09% | 39.31% | - |
 AMD (AMD) | 2.8% | 11.6% | 39.21% | - |
 Berkshire Hathaway (BRK.B) | 1.66% | 4.26% | 39.1% | - |
 BlackRock (BLK) | 1.56% | 2.87% | 39.1% | - |
| Apple (AAPL) | 1.53% | 1.91% | 39.31% | - |
 Lockheed Martin (LMT) | 1.29% | 2.41% | 39.21% | - |
 Alibaba (BABA) | 1.25% | 1.97% | 39.21% | - |
 Deutsche Bank (DB) | 1.23% | 1.91% | 39.21% | - |
| Caterpillar (CAT) | 1.17% | 3.14% | 39.31% | - |
 TSMC (TSM) | 0.91% | 2.3% | 39.1% | - |
 Coca-Cola (KO) | 0.82% | 1.76% | 39.1% | - |
| Netflix (NFLX) | 0.8% | 0.43% | 39.31% | - |
 Volkswagen (VOW3.DE) | 0.73% | 1.05% | 39.21% | - |
 Nio (NIO) | 0.7% | 1.84% | 39.21% | - |
 Micron (MU) | 0.67% | 5.29% | 20.3% | - |
| McDonald's (MCD) | 0.64% | 2.26% | 39.31% | - |
 Honeywell (HON) | 0.6% | 0.62% | 39.21% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.59% | 1.96% | 39.21% | - |
 Amazon (AMZN) | 0.5% | 1.81% | 39.21% | - |
 Microsoft (MSFT) | 0.38% | 0.95% | 39.21% | - |
 AT&T (T.US) | 0.35% | 0.58% | 38.99% | - |
 SoFi (SOFI) | 0.35% | 1.02% | 39.31% | - |
 Baidu (BIDU) | 0.33% | 0.58% | 38.88% | - |
 Allstate (ALL) | 0.29% | 0.67% | 39.21% | - |
 Oracle (ORCL) | 0.29% | 0.34% | 38.56% | - |
 Jacobs (J) | 0.29% | 2.84% | 17.4% | - |
 BYD (01211.HK) | 0.28% | 0.62% | 39.31% | - |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.26% | 1.06% | 39.1% | - |
 Adobe (ADBE) | 0.23% | 1.16% | 19.66% | - |
 Alphabet (GOOGL) | 0.22% | 0.51% | 39.31% | - |
 BAE Systems (BA.L) | 0.21% | 0.4% | 39.1% | - |
 Centrus (LEU) | 0.19% | 0.91% | 20.62% | - |
 Disney (DIS) | 0.19% | 0.26% | 39.1% | - |
 Altria (MO) | 0.18% | 0.39% | 39.21% | - |
 Apple (AAPL.RTH) | 0.18% | 0.88% | 20.73% | - |
 General Dynamics (GD) | 0.17% | 0.35% | 39.31% | - |
 Carnival (CCL) | 0.17% | 0% | 33.4% | 5/26/2026 |
 PayPal (PYPL) | 0.16% | 0.97% | 17.4% | - |
 Elanco (ELAN) | 0.15% | 0.68% | 20.41% | - |
 Bluenord ASA (BNOR.OL) | 0.13% | 0.83% | 12.67% | - |
 Dominion Energy (D) | 0.13% | 1.5% | 8.38% | - |
 Rheinmetall (RHM.DE) | 0.12% | 0.16% | 37.7% | - |
 Novo-Nordisk (NVO) | 0.12% | 0.66% | 20.3% | - |
 Comcast (CMCSA) | 0.12% | 0.19% | 39.1% | - |
 CNR (CNI) | 0.12% | 0% | 30.72% | 4/30/2026 |
 Deere (DE) | 0.09% | 1.06% | 9.99% | - |
 Ping An (2318.HK) | 0.08% | 0.15% | 39.21% | - |
 Norwegian Cruise Line (NCLH) | 0.08% | 0% | 30.72% | 4/30/2026 |
 Vistra (VST) | 0.08% | 1.09% | 7.41% | - |
 Blue Bird (BLBD) | 0.08% | 0.44% | 20.09% | - |
 Kazatomprom (KAP.L) | 0.07% | 0.99% | 7.09% | - |
 X-Fab (XFAB.PA) | 0.07% | 0.23% | 15.68% | - |
 Euronet (EEFT) | 0.07% | 0.42% | 15.79% | - |
 Nu (NU) | 0.06% | 0.39% | 39.21% | - |
 Vetoquinol SA (VETO.PA) | 0.06% | 0.23% | 20.41% | - |
 Valero (VLO) | 0.05% | 0.31% | 20.52% | - |
 ServiceNow (NOW) | 0.05% | 0.54% | 9.13% | - |
 Norwegian (NAS.OL) | 0.04% | 0.06% | 39.21% | - |
 Chevron (CVX.US) | 0.04% | 0.16% | 20.41% | - |
 Xiaomi (1810.HK) | 0.03% | 0.23% | 10.53% | - |
 Abbott (ABT.US) | 0.03% | 0.53% | 5.16% | - |
 Vinci (DG.PA) | 0.02% | 0% | 25.56% | 4/30/2026 |
 Solstice Advanced Materi (SOLS) | 0.02% | 0% | 18.47% | 4/30/2026 |
 PayPal (PYPL.RTH) | 0.02% | 0% | 20.19% | 7/14/2026 |
 Honeywell Aerospace Inc (HONA) | 0.01% | 0.54% | 2.26% | - |
 Tencent (0700.HK) | 0.01% | 0.24% | 3.54% | - |
 PepsiCo (PEP) | 0% | 0.54% | 0.86% | - |
 Autodesk (ADSK) | 0% | 0.16% | 2.79% | - |
 SK Hynix Inc (SKHY) | 0% | 0.46% | 0.97% | - |
 SAP (SAP.DE) | 0% | 0% | 0.32% | 1/29/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.16% | 14.45% |
| Rolls-Royce (RR.L) | 7.07% | 11.42% |
| Raytheon (RTX) | 9.29% | 11.26% |
| AMD (AMD) | 7.35% | 6.71% |
| Apple (AAPL) | 5.52% | 4.69% |
| Berkshire Hathaway (BRK.B) | 6.22% | 4.65% |
| BlackRock (BLK) | 6.53% | 4.38% |
| Deutsche Bank (DB) | 2.53% | 3.97% |
| Alibaba (BABA) | 3.86% | 3.59% |
| Lockheed Martin (LMT) | 5.59% | 3.39% |
| Caterpillar (CAT) | 3.24% | 2.98% |
| TSMC (TSM) | 2.33% | 2.42% |
| Volkswagen (VOW3.DE) | 3.31% | 2.27% |
| Coca-Cola (KO) | 3.33% | 2.21% |
| Netflix (NFLX) | 1.24% | 2.07% |
| Nio (NIO) | 3.13% | 1.56% |
| Honeywell (HON) | 2.73% | 1.56% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.43% | 1.47% |
| McDonald's (MCD) | 2.37% | 1.44% |
| Amazon (AMZN) | 1.19% | 1.12% |
| Baidu (BIDU) | 1.35% | 1.03% |
| AT&T (T.US) | 1.1% | 0.95% |
| Microsoft (MSFT) | 1.31% | 0.84% |
| Allstate (ALL) | 1.39% | 0.82% |
| Oracle (ORCL) | 1.33% | 0.77% |
| BYD (01211.HK) | 1.12% | 0.72% |
| SoFi (SOFI) | 0.79% | 0.68% |
| Alphabet (GOOGL) | 0.51% | 0.68% |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 1.09% | 0.6% |
| Disney (DIS) | 0.99% | 0.57% |
| Carnival (CCL) | 0.73% | 0.56% |
| BAE Systems (BA.L) | 0.73% | 0.52% |
| General Dynamics (GD) | 0.66% | 0.47% |
| Altria (MO) | 0.58% | 0.45% |
| CNR (CNI) | 0.75% | 0.39% |
| Rheinmetall (RHM.DE) | 0.73% | 0.36% |
| Comcast (CMCSA) | 0.87% | 0.35% |
| Norwegian Cruise Line (NCLH) | 0.66% | 0.27% |
| Ping An (2318.HK) | 0.25% | 0.26% |
| PayPal (PYPL.RTH) | 0.22% | 0.12% |
| Norwegian (NAS.OL) | 0.15% | 0.12% |
| Solstice Advanced Materi (SOLS) | 0% | 0.1% |
| Vinci (DG.PA) | 0.17% | 0.1% |
| Nu (NU) | 0.09% | 0.07% |
Cash & Instruments Over Time
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