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Portfolio Diversification
Range
Most Diversified
30 instruments
June 26, 2026
Least Diversified
0 instruments
April 4, 2026
Average
19.6 instruments
Most Consistent Holdings
Top 5
BTC75.37%
BA.L74.17%
SAN.MC66.31%
2899.HK61.38%
RHM.DE52.06%
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) | 11.86% | 0% | 51.66% | 12/5/2025 |
| Bitcoin (BTC) | 6.73% | 0% | 75.37% | 7/6/2026 |
| Rheinmetall (RHM.DE) | 4.29% | 0% | 52.06% | 12/5/2025 |
 ASML (ASML.NV) | 3.25% | 0% | 44.87% | 12/5/2025 |
| BAE Systems (BA.L) | 3.09% | 2.33% | 74.17% | - |
 Hedera Hashgraph (HBAR) | 2.98% | 0% | 48.47% | 11/24/2025 |
 Ethereum (ETH) | 2.74% | 0% | 39.81% | 12/5/2025 |
| Zijin Mining (2899.HK) | 2.51% | 2.44% | 61.38% | - |
 D-Wave (QBTS) | 2.43% | 0% | 35.29% | 2/17/2026 |
| Santander (SAN.MC) | 2.36% | 0% | 66.31% | 8/17/2026 |
 Siemens Energy (ENR.DE) | 2.13% | 0% | 35.95% | 12/5/2025 |
 iShares Euro Dividend UCITS ETF EUR Dist (IDVY.L) | 2.02% | 8.56% | 31.42% | - |
 Koninklijke Heijmans NV (HEIJM.NV) | 1.98% | 3.35% | 51.13% | - |
 Spotify (SPOT) | 1.94% | 0% | 43.01% | 12/5/2025 |
 Porsche (PAH3.DE) | 1.89% | 3.96% | 36.62% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.7% | 4.93% | 24.5% | - |
 AGNC (AGNC) | 1.57% | 3.93% | 35.82% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.48% | 6.44% | 37.28% | - |
 TSMC (TSM) | 1.35% | 0% | 23.17% | 12/5/2025 |
 Realty Income (O) | 1.35% | 0% | 35.29% | 9/3/2026 |
 BAT (BATS.L) | 1.25% | 3.29% | 30.89% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.24% | 0% | 31.96% | 7/6/2026 |
 Thales (HO.PA) | 1.22% | 0% | 34.49% | 10/23/2025 |
 ARMOUR Residential REIT (ARR) | 1.2% | 3.03% | 30.89% | - |
 NVIDIA (NVDA) | 1.18% | 0% | 22.64% | 12/5/2025 |
 SBM Offshore (SBMO.NV) | 1.09% | 4.58% | 31.03% | - |
 TotalEnergies (TTE.PA) | 1.05% | 5.09% | 27.43% | - |
 Verizon (VZ) | 1.04% | 0% | 35.42% | 9/3/2026 |
 CNRL (CNQ) | 1.03% | 3.82% | 28.23% | - |
 BNP Paribas (BNP.PA) | 1.02% | 3.27% | 37.02% | - |
 Solana (SOL) | 1.01% | 0% | 17.04% | 11/14/2025 |
 Global Ship Lease (GSL) | 0.95% | 3.49% | 32.09% | - |
 ASML (ASML) | 0.94% | 2.16% | 44.47% | - |
 Wereldhave (WHA.NV) | 0.94% | 3.24% | 32.89% | - |
 Alphabet (GOOG) | 0.93% | 0% | 19.71% | 11/14/2025 |
 NN Group (NN.NV) | 0.9% | 4.02% | 36.75% | - |
 Global X SuperDividend ETF (SDIV) | 0.85% | 0% | 33.29% | 8/24/2026 |
 Drone Volt SA (ALDRV.PA) | 0.82% | 0% | 18.91% | 11/11/2025 |
 Amp (AMP) | 0.75% | 0% | 25.43% | 7/7/2025 |
 Fortum (FORTUM.HE) | 0.72% | 3.22% | 30.23% | - |
 Leonardo (LDO.MI) | 0.69% | 0% | 16.91% | 7/9/2025 |
 Renault (RNO.PA) | 0.67% | 3.81% | 28.23% | - |
 Pfizer (PFE) | 0.67% | 0% | 24.1% | 8/21/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.67% | 1.32% | 23.83% | - |
 Jasmy (JASMY) | 0.58% | 0% | 30.76% | 8/23/2025 |
 Visa (V) | 0.57% | 0% | 7.19% | 12/4/2024 |
 Meta (META) | 0.56% | 0% | 5.33% | 11/13/2024 |
 Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU.L) | 0.54% | 0% | 23.57% | 7/22/2026 |
 Johnson & Johnson (JNJ) | 0.53% | 0% | 23.04% | 8/17/2026 |
 Volkswagen (VOW3.DE) | 0.53% | 0% | 15.18% | 9/3/2025 |
 AppLovin (APP) | 0.47% | 0% | 15.58% | 9/8/2025 |
 iShares Core High Dividend ETF (HDV) | 0.45% | 0% | 6.26% | 1/21/2026 |
 Accenture (ACN) | 0.45% | 4.5% | 9.85% | - |
 ThyssenKrupp (TKA.DE) | 0.43% | 0% | 15.05% | 7/11/2025 |
 Netflix (NFLX) | 0.41% | 0% | 4.79% | 11/13/2025 |
 Bechtle (BC8.DE) | 0.4% | 0% | 13.58% | 8/8/2025 |
 AXA (CS.PA) | 0.39% | 1.84% | 16.11% | - |
 Cardano (ADA) | 0.38% | 0% | 5.33% | 5/10/2025 |
 addeprod | 0.35% | 0% | 1.6% | 11/4/2024 |
 Shell (SHEL.L) | 0.34% | 4.03% | 12.25% | - |
 Morgan Stanley (MS) | 0.33% | 0% | 6.26% | 1/21/2026 |
 Cantourage Group SE (HIGH.DE) | 0.31% | 0% | 2.93% | 9/26/2024 |
 Palo Alto Networks (PANW) | 0.3% | 0% | 3.06% | 10/3/2024 |
 Amazon (AMZN) | 0.29% | 0% | 4.13% | 12/4/2025 |
 Nio (NIO) | 0.27% | 0% | 7.99% | 7/22/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.26% | 0% | 4.66% | 1/9/2026 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.25% | 0% | 1.73% | 10/2/2024 |
 Costco (COST) | 0.25% | 0% | 5.86% | 12/4/2024 |
 Dogecoin (DOGE) | 0.25% | 0% | 3.86% | 12/12/2024 |
 Microsoft (MSFT) | 0.24% | 0% | 5.99% | 11/14/2025 |
 V2X (VVX) | 0.23% | 0% | 1.33% | 9/20/2024 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.22% | 0% | 2.53% | 10/15/2024 |
 Leslie's (LESL) | 0.19% | 0% | 2.13% | 9/19/2024 |
 Horizon Robotics Inc (9660.HK) | 0.18% | 0% | 6.52% | 11/14/2025 |
 avfwwltd | 0.18% | 0% | 0.8% | 10/29/2024 |
 Shopify (SHOP) | 0.18% | 0% | 4.93% | 12/5/2025 |
 Gold (Non Expiry) (GOLD) | 0.17% | 0% | 1.46% | 11/6/2024 |
 Hochschild Mining (HOC.L) | 0.17% | 0% | 2% | 11/7/2024 |
 Build and Build (BNB) | 0.17% | 0% | 7.32% | 7/16/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.14% | 0% | 2.26% | 10/15/2024 |
 Stellar (XLM) | 0.13% | 0% | 2.66% | 1/3/2025 |
 Home Depot (HD) | 0.13% | 0% | 7.72% | 9/3/2026 |
 SushiSwap (SUSHI) | 0.12% | 0% | 3.86% | 2/2/2025 |
 SonicShares Global Shipping ETF (BOAT) | 0.12% | 4.38% | 3.46% | - |
 Jackson (JXN) | 0.11% | 0% | 0.8% | 9/5/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.1% | 0% | 0.93% | 12/7/2024 |
 Sprouts (SFM) | 0.1% | 0% | 3.86% | 12/4/2024 |
 Xinyi Solar (0968.HK) | 0.1% | 0% | 0.93% | 10/7/2024 |
 MercadoLibre (MELI) | 0.09% | 0% | 1.73% | 11/5/2024 |
 First Trust STOXX European Select Dividend Idx Fd (FDD) | 0.09% | 2.02% | 4.39% | - |
 Sui (SUI) | 0.09% | 0% | 2.8% | 2/11/2025 |
 Novo-Nordisk (NVO) | 0.09% | 0% | 1.6% | 10/21/2024 |
 Silver (Non Expiry) (SILVER) | 0.08% | 0% | 0.53% | 9/24/2024 |
 Tesla (TSLA) | 0.08% | 0% | 1.07% | 9/6/2024 |
 Pepe (in millions) (PEPExM) | 0.07% | 0% | 2.13% | 1/16/2025 |
 Unilever (ULVR.L) | 0.07% | 0% | 0.8% | 9/5/2024 |
 Palantir (PLTR) | 0.07% | 0% | 1.07% | 11/12/2024 |
 Amplify Blockchain Technology ETF (BLOK) | 0.07% | 0% | 4.13% | 12/4/2025 |
 Dollar General (DG.US) | 0.07% | 0% | 0.67% | 9/3/2024 |
 UiPath (PATH) | 0.06% | 0% | 1.33% | 1/17/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.06% | 0% | 2% | 11/18/2025 |
 Koninklijke BAM Groep NV (BAMNB.NV) | 0.05% | 0% | 3.2% | 1/20/2025 |
 ABN AMRO (ABN.NV) | 0.05% | 1.36% | 3.86% | - |
 Vopak (VPK.NV) | 0.05% | 0% | 0.4% | 9/5/2024 |
 Kaspi.kz (KSPI) | 0.04% | 2.09% | 2% | - |
 Besi (BESI.NV) | 0.04% | 0% | 1.73% | 6/25/2025 |
 Rigetti (RGTI) | 0.04% | 0% | 1.46% | 11/14/2025 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.13% | 9/2/2024 |
 Fetch.ai (FET) | 0.04% | 0% | 0.67% | 11/21/2024 |
 iRobot (IRBTQ) | 0.04% | 0% | 0.67% | 10/1/2024 |
 Procter & Gamble (PG) | 0.04% | 0% | 2% | 1/20/2026 |
 TRON (TRX) | 0.03% | 0% | 0.4% | 11/13/2024 |
 Logitech (LOGI) | 0.03% | 0% | 2.8% | 11/13/2024 |
 Coca-Cola (KO) | 0.03% | 0% | 0.67% | 12/10/2025 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.03% | 0% | 1.33% | 12/11/2025 |
 Eurocommercial Properties NV (ECMPA.NV) | 0.03% | 0% | 1.07% | 3/12/2025 |
 Alchemy Pay (ACH) | 0.03% | 0% | 1.86% | 5/24/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 0.13% | 9/27/2024 |
 Lockheed Martin (LMT) | 0.02% | 0% | 1.07% | 11/13/2024 |
 Ondo Finance (ONDO) | 0.02% | 0% | 0.53% | 1/24/2025 |
 Philips (PHIA.NV) | 0.02% | 0% | 0.93% | 3/3/2025 |
 NRW (NWH.ASX) | 0.01% | 0% | 0.93% | 1/26/2026 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0% | 0.13% | 10/2/2024 |
 Berachain (BERA) | 0.01% | 0% | 0.27% | 2/14/2025 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.01% | 0% | 0.67% | 8/17/2026 |
 Flow Traders (FLOW.NV) | 0.01% | 0% | 0.67% | 2/17/2025 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.67% | 7/14/2025 |
 Uber (UBER) | 0.01% | 0% | 0.4% | 12/4/2025 |
 AMD (AMD) | 0.01% | 0% | 0.4% | 11/6/2025 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.27% | 7/10/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.13% | 11/14/2024 |
 Everus Construction Group Inc (ECG) | 0.01% | 0% | 0.13% | 11/15/2024 |
 Basic-Fit (BFIT.NV) | 0.01% | 0% | 0.27% | 3/14/2025 |
 Applied Digital (APLD) | 0.01% | 0% | 0.4% | 8/1/2025 |
 Nanobiotix SA (NANO.PA) | 0% | 0% | 0.4% | 10/31/2025 |
 Cronos (CRO) | 0% | 0% | 0.13% | 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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