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Portfolio Diversification
Range
Most Diversified
28 instruments
February 18, 2026
Least Diversified
0 instruments
April 4, 2026
Average
17.3 instruments
Most Consistent Holdings
Top 5
BTC81.99%
BA.L68.1%
RHM.DE67.07%
XRP66.55%
SAN.MC63.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 30, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 15.28% | 0% | 66.55% | 12/5/2025 |
| Bitcoin (BTC) | 7.22% | 9.95% | 81.99% | - |
| Rheinmetall (RHM.DE) | 5.52% | 0% | 67.07% | 12/5/2025 |
 ASML (ASML.NV) | 4.18% | 0% | 57.8% | 12/5/2025 |
 Hedera Hashgraph (HBAR) | 3.84% | 0% | 62.44% | 11/24/2025 |
 Ethereum (ETH) | 3.53% | 0% | 51.29% | 12/5/2025 |
| BAE Systems (BA.L) | 3.21% | 4.97% | 68.1% | - |
 D-Wave (QBTS) | 3.13% | 0% | 45.45% | 2/17/2026 |
 Siemens Energy (ENR.DE) | 2.75% | 0% | 46.31% | 12/5/2025 |
 Zijin Mining (2899.HK) | 2.64% | 2.02% | 51.63% | - |
| Santander (SAN.MC) | 2.5% | 1.98% | 63.29% | - |
 Spotify (SPOT) | 2.5% | 0% | 55.4% | 12/5/2025 |
 TSMC (TSM) | 1.74% | 0% | 29.85% | 12/5/2025 |
 Koninklijke Heijmans NV (HEIJM.NV) | 1.66% | 3.1% | 38.08% | - |
 Thales (HO.PA) | 1.57% | 0% | 44.43% | 10/23/2025 |
 NVIDIA (NVDA) | 1.52% | 0% | 29.16% | 12/5/2025 |
 Solana (SOL) | 1.3% | 0% | 21.96% | 11/14/2025 |
 Alphabet (GOOG) | 1.2% | 0% | 25.39% | 11/14/2025 |
 Drone Volt SA (ALDRV.PA) | 1.05% | 0% | 24.36% | 11/11/2025 |
 Porsche (PAH3.DE) | 1.05% | 7.27% | 19.73% | - |
 Realty Income (O) | 1.02% | 4.17% | 20.75% | - |
 Amp (AMP) | 0.97% | 0% | 32.76% | 7/7/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.96% | 2.58% | 20.58% | - |
 Verizon (VZ) | 0.96% | 3.59% | 20.58% | - |
 Leonardo (LDO.MI) | 0.89% | 0% | 21.78% | 7/9/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.89% | 0% | 8.23% | 1/21/2026 |
 ASML (ASML) | 0.85% | 1.42% | 29.5% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.83% | 3.38% | 26.07% | - |
 Novo Nordisk (NOVO-B.CO) | 0.79% | 0% | 25.73% | 7/31/2025 |
 Jasmy (JASMY) | 0.75% | 0% | 39.62% | 8/23/2025 |
 Visa (V) | 0.74% | 0% | 9.26% | 12/4/2024 |
 Meta (META) | 0.73% | 0% | 6.86% | 11/13/2024 |
 iShares Euro Dividend UCITS ETF EUR Dist (IDVY.L) | 0.7% | 3.87% | 12.69% | - |
 Volkswagen (VOW3.DE) | 0.68% | 0% | 19.55% | 9/3/2025 |
 AGNC (AGNC) | 0.68% | 5.47% | 19.38% | - |
 AppLovin (APP) | 0.61% | 0% | 20.07% | 9/8/2025 |
 iShares Core High Dividend ETF (HDV) | 0.59% | 0% | 8.06% | 1/21/2026 |
 ThyssenKrupp (TKA.DE) | 0.55% | 0% | 19.38% | 7/11/2025 |
 BNP Paribas (BNP.PA) | 0.53% | 1.94% | 19.9% | - |
 Netflix (NFLX) | 0.53% | 0% | 6.17% | 11/13/2025 |
 Bechtle (BC8.DE) | 0.52% | 0% | 17.5% | 8/8/2025 |
 Global X SuperDividend ETF (SDIV) | 0.52% | 2.79% | 19.55% | - |
 Cardano (ADA) | 0.49% | 0% | 6.86% | 5/10/2025 |
 BAT (BATS.L) | 0.48% | 4.69% | 12.35% | - |
 addeprod | 0.45% | 0% | 2.06% | 11/4/2024 |
 SBM Offshore (SBMO.NV) | 0.44% | 4.11% | 12.52% | - |
 Morgan Stanley (MS) | 0.43% | 0% | 8.06% | 1/21/2026 |
 ARMOUR Residential REIT (ARR) | 0.42% | 4.78% | 12.35% | - |
 AXA (CS.PA) | 0.42% | 0% | 15.78% | 10/23/2025 |
 NN Group (NN.NV) | 0.41% | 3.86% | 19.55% | - |
 Cantourage Group SE (HIGH.DE) | 0.41% | 0% | 3.77% | 9/26/2024 |
 Palo Alto Networks (PANW) | 0.38% | 0% | 3.95% | 10/3/2024 |
 Amazon (AMZN) | 0.37% | 0% | 5.32% | 12/4/2025 |
 Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU.L) | 0.36% | 2.1% | 12.69% | - |
 Nio (NIO) | 0.34% | 0% | 10.29% | 7/22/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.33% | 0% | 6% | 1/9/2026 |
 Wereldhave (WHA.NV) | 0.33% | 2.51% | 14.58% | - |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.33% | 0% | 2.23% | 10/2/2024 |
 Costco (COST) | 0.33% | 0% | 7.55% | 12/4/2024 |
 Dogecoin (DOGE) | 0.32% | 0% | 4.97% | 12/12/2024 |
 Microsoft (MSFT) | 0.31% | 0% | 7.72% | 11/14/2025 |
 Global Ship Lease (GSL) | 0.31% | 1.69% | 13.55% | - |
 V2X (VVX) | 0.3% | 0% | 1.72% | 9/20/2024 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.29% | 0% | 3.26% | 10/15/2024 |
 Fortum (FORTUM.HE) | 0.28% | 3.58% | 11.49% | - |
 Leslie's (LESL) | 0.24% | 0% | 2.74% | 9/19/2024 |
 Horizon Robotics Inc (9660.HK) | 0.24% | 0% | 8.4% | 11/14/2025 |
 CNRL (CNQ) | 0.23% | 3.35% | 8.58% | - |
 avfwwltd | 0.23% | 0% | 1.03% | 10/29/2024 |
 Shopify (SHOP) | 0.23% | 0% | 6.35% | 12/5/2025 |
 Gold (Non Expiry) (GOLD) | 0.22% | 0% | 1.89% | 11/6/2024 |
 Hochschild Mining (HOC.L) | 0.22% | 0% | 2.57% | 11/7/2024 |
 Pfizer (PFE) | 0.21% | 3.15% | 8.58% | - |
 Build and Build (BNB) | 0.21% | 0% | 9.43% | 7/16/2025 |
 Renault (RNO.PA) | 0.2% | 2.89% | 8.58% | - |
 TotalEnergies (TTE.PA) | 0.18% | 2.87% | 7.89% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.18% | 0% | 2.92% | 10/15/2024 |
 Stellar (XLM) | 0.17% | 0% | 3.43% | 1/3/2025 |
 Johnson & Johnson (JNJ) | 0.16% | 2.32% | 7.89% | - |
 SushiSwap (SUSHI) | 0.15% | 0% | 4.97% | 2/2/2025 |
 Jackson (JXN) | 0.14% | 0% | 1.03% | 9/5/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.13% | 0% | 1.2% | 12/7/2024 |
 Sprouts (SFM) | 0.13% | 0% | 4.97% | 12/4/2024 |
 Xinyi Solar (0968.HK) | 0.13% | 0% | 1.2% | 10/7/2024 |
 MercadoLibre (MELI) | 0.12% | 0% | 2.23% | 11/5/2024 |
 Sui (SUI) | 0.11% | 0% | 3.6% | 2/11/2025 |
 Novo-Nordisk (NVO) | 0.11% | 0% | 2.06% | 10/21/2024 |
 Silver (Non Expiry) (SILVER) | 0.11% | 0% | 0.69% | 9/24/2024 |
 Shell (SHEL.L) | 0.1% | 0% | 1.37% | 9/20/2024 |
 Tesla (TSLA) | 0.1% | 0% | 1.37% | 9/6/2024 |
 Pepe (in millions) (PEPExM) | 0.1% | 0% | 2.74% | 1/16/2025 |
 Unilever (ULVR.L) | 0.09% | 0% | 1.03% | 9/5/2024 |
 Palantir (PLTR) | 0.09% | 0% | 1.37% | 11/12/2024 |
 Amplify Blockchain Technology ETF (BLOK) | 0.08% | 0% | 5.32% | 12/4/2025 |
 Dollar General (DG.US) | 0.08% | 0% | 0.86% | 9/3/2024 |
 UiPath (PATH) | 0.07% | 0% | 1.72% | 1/17/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.07% | 0% | 2.57% | 11/18/2025 |
 Koninklijke BAM Groep NV (BAMNB.NV) | 0.07% | 0% | 4.12% | 1/20/2025 |
 Vopak (VPK.NV) | 0.06% | 0% | 0.51% | 9/5/2024 |
 Besi (BESI.NV) | 0.05% | 0% | 2.23% | 6/25/2025 |
 Rigetti (RGTI) | 0.05% | 0% | 1.89% | 11/14/2025 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 0.17% | 9/2/2024 |
 Fetch.ai (FET) | 0.05% | 0% | 0.86% | 11/21/2024 |
 iRobot (IRBTQ) | 0.05% | 0% | 0.86% | 10/1/2024 |
 Procter & Gamble (PG) | 0.05% | 0% | 2.57% | 1/20/2026 |
 TRON (TRX) | 0.04% | 0% | 0.51% | 11/13/2024 |
 Logitech (LOGI) | 0.04% | 0% | 3.6% | 11/13/2024 |
 Coca-Cola (KO) | 0.04% | 0% | 0.86% | 12/10/2025 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.04% | 0% | 1.72% | 12/11/2025 |
 Eurocommercial Properties NV (ECMPA.NV) | 0.03% | 0% | 1.37% | 3/12/2025 |
 Alchemy Pay (ACH) | 0.03% | 0% | 2.4% | 5/24/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 0.17% | 9/27/2024 |
 Lockheed Martin (LMT) | 0.03% | 0% | 1.37% | 11/13/2024 |
 Ondo Finance (ONDO) | 0.02% | 0% | 0.69% | 1/24/2025 |
 Philips (PHIA.NV) | 0.02% | 0% | 1.2% | 3/3/2025 |
 NRW (NWH.ASX) | 0.02% | 0% | 1.2% | 1/26/2026 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.02% | 0% | 0.17% | 10/2/2024 |
 Berachain (BERA) | 0.01% | 0% | 0.34% | 2/14/2025 |
 Flow Traders (FLOW.NV) | 0.01% | 0% | 0.86% | 2/17/2025 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.86% | 7/14/2025 |
 Uber (UBER) | 0.01% | 0% | 0.51% | 12/4/2025 |
 AMD (AMD) | 0.01% | 0% | 0.51% | 11/6/2025 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.34% | 7/10/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.17% | 11/14/2024 |
 Everus Construction Group Inc (ECG) | 0.01% | 0% | 0.17% | 11/15/2024 |
 Basic-Fit (BFIT.NV) | 0.01% | 0% | 0.34% | 3/14/2025 |
 Applied Digital (APLD) | 0.01% | 0% | 0.51% | 8/1/2025 |
 Nanobiotix SA (NANO.PA) | 0.01% | 0% | 0.51% | 10/31/2025 |
 Cronos (CRO) | 0% | 0% | 0.17% | 3/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Schwab US Dividend Equity ETF (SCHD) | 10.77% | 10.97% |
| Bitcoin (BTC) | 9.83% | 7.95% |
| Zijin Mining (2899.HK) | 6.71% | 7.57% |
| iShares Core High Dividend ETF (HDV) | 7.17% | 7.31% |
| Santander (SAN.MC) | 5.11% | 6.1% |
| BAE Systems (BA.L) | 5.71% | 5.89% |
| Realty Income (O) | 5.8% | 5.82% |
| Koninklijke Heijmans NV (HEIJM.NV) | 5.24% | 5.79% |
| Vanguard S&P 500 ETF (VOO) | 5.38% | 5.52% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 5.28% | 5.37% |
| Morgan Stanley (MS) | 4.97% | 5.21% |
| Verizon (VZ) | 4.92% | 4.96% |
| Porsche (PAH3.DE) | 4.95% | 4.94% |
| ProShares UltraPro QQQ (TQQQ) | 4.47% | 4.18% |
| D-Wave (QBTS) | 5.96% | 4.03% |
| BNP Paribas (BNP.PA) | 2.45% | 2.61% |
| Global X SuperDividend ETF (SDIV) | 2.51% | 2.58% |
| AGNC (AGNC) | 1.72% | 1.79% |
| NN Group (NN.NV) | 1.06% | 1.13% |
Cash & Instruments Over Time
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