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Portfolio Diversification
Range
Most Diversified
34 instruments
January 2, 2023
Least Diversified
0 instruments
November 18, 2025
Average
33.2 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
META99.91%
MSFT99.91%
AMZN99.91%
BAC99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Airbus (AIR.PA) | 13.81% | 12.49% | 99.74% | - |
 Vanguard S&P 500 ETF (VOO) | 5.82% | 5.84% | 99.91% | - |
 Rolls-Royce (RR.L) | 5.26% | 10.07% | 99.91% | - |
 Vanguard Real Estate ETF (VNQ) | 4.71% | 3.97% | 99.91% | - |
| Meta (META) | 4.33% | 4.54% | 99.91% | - |
 Coca-Cola (KO) | 3.7% | 3.67% | 99.91% | - |
 Prologis (PLD) | 3.63% | 3.17% | 99.91% | - |
 Allianz (ALV.DE) | 3.55% | 3.67% | 99.91% | - |
 SAP (SAP.DE) | 3.49% | 2.56% | 99.91% | - |
| Alphabet (GOOG) | 3.24% | 4.73% | 99.91% | - |
| Amazon (AMZN) | 3.06% | 2.98% | 99.91% | - |
 Booking (BKNG) | 3.01% | 2.66% | 99.91% | - |
| Microsoft (MSFT) | 2.95% | 2.34% | 99.91% | - |
 Berkshire Hathaway (BRK.B) | 2.89% | 2.7% | 99.91% | - |
 Realty Income (O) | 2.88% | 2.49% | 99.91% | - |
 Johnson & Johnson (JNJ) | 2.77% | 3.19% | 99.91% | - |
 Disney (DIS) | 2.62% | 2.06% | 99.91% | - |
 Vanguard Total Stock Market ETF (VTI) | 2.56% | 2.56% | 99.91% | - |
 Nu (NU) | 2.47% | 2.65% | 99.83% | - |
 Wells Fargo (WFC) | 2.42% | 2.48% | 99.83% | - |
 NextEra (NEE) | 2.06% | 2.11% | 99.91% | - |
 Airbnb (ABNB) | 1.98% | 1.57% | 99.91% | - |
| Bank of America (BAC) | 1.89% | 1.85% | 99.91% | - |
 Bayer (BAYN.DE) | 1.73% | 1.45% | 99.83% | - |
 Brazil Index MSCI Ishares (EWZ) | 1.64% | 1.6% | 99.83% | - |
 Volkswagen (VOW3.DE) | 1.59% | 0.97% | 99.91% | - |
 Mercedes-Benz (MBG.DE) | 1.56% | 1.05% | 99.91% | - |
 Intel (INTC) | 1.37% | 1.6% | 99.91% | - |
 Stellantis (STLAM.MI) | 1.28% | 0.57% | 99.91% | - |
 iShares MSCI China ETF (MCHI) | 1.02% | 0.95% | 99.91% | - |
 Autodesk (ADSK) | 0.97% | 0.77% | 99.91% | - |
 Snowflake (SNOW) | 0.97% | 0.8% | 99.91% | - |
 Alibaba (BABA) | 0.71% | 0.7% | 99.91% | - |
 Beyond Meat (BYND) | 0.11% | 0% | 23.71% | 10/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Airbus (AIR.PA) | 6.66% | 14.32% |
| Rolls-Royce (RR.L) | 1.33% | 9.12% |
| Vanguard S&P 500 ETF (VOO) | 5.33% | 5.63% |
| Meta (META) | 3.33% | 4.6% |
| Alphabet (GOOG) | 2.58% | 4.54% |
| Allianz (ALV.DE) | 2.77% | 3.82% |
| Vanguard Real Estate ETF (VNQ) | 5.99% | 3.57% |
| Coca-Cola (KO) | 4.1% | 3.17% |
| SAP (SAP.DE) | 2.66% | 3.13% |
| Booking (BKNG) | 2% | 3.1% |
| Amazon (AMZN) | 3.46% | 3.08% |
| Nu (NU) | 1.33% | 2.93% |
| Prologis (PLD) | 3.99% | 2.9% |
| Wells Fargo (WFC) | 1.33% | 2.84% |
| Microsoft (MSFT) | 2.25% | 2.72% |
| Berkshire Hathaway (BRK.B) | 2.66% | 2.62% |
| Johnson & Johnson (JNJ) | 3.25% | 2.6% |
| Vanguard Total Stock Market ETF (VTI) | 2.85% | 2.46% |
| Disney (DIS) | 4.39% | 2.2% |
| Realty Income (O) | 3.99% | 2.1% |
| Bank of America (BAC) | 2% | 2.02% |
| NextEra (NEE) | 2.66% | 1.71% |
| Airbnb (ABNB) | 2.9% | 1.53% |
| Brazil Index MSCI Ishares (EWZ) | 2.24% | 1.3% |
| Bayer (BAYN.DE) | 2.66% | 1.3% |
| Intel (INTC) | 2.66% | 1.19% |
| Mercedes-Benz (MBG.DE) | 1.33% | 1.14% |
| Volkswagen (VOW3.DE) | 3.05% | 1.1% |
| iShares MSCI China ETF (MCHI) | 2.08% | 0.94% |
| Snowflake (SNOW) | 2% | 0.93% |
| Stellantis (STLAM.MI) | 2% | 0.89% |
| Autodesk (ADSK) | 1.36% | 0.86% |
| Alibaba (BABA) | 2% | 0.76% |
Cash & Instruments Over Time
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