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Portfolio Diversification
Range
Most Diversified
86 instruments
March 6, 2026
Least Diversified
0 instruments
January 1, 2024
Average
9.2 instruments
Most Consistent Holdings
Top 5
NFLX20.3%
NOVO-B.CO19.15%
KLAR14.91%
ONON13.65%
IAG.L13.3%
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 |
|---|---|---|---|---|
| Netflix (NFLX) | 1.94% | 8.32% | 20.3% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 1.54% | 11.71% | 12.73% | - |
| Novo Nordisk (NOVO-B.CO) | 1.17% | 8.07% | 19.15% | - |
| Klarna Group plc (KLAR) | 0.61% | 2.66% | 14.91% | - |
| IAG (IAG.L) | 0.57% | 3.32% | 13.3% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.56% | 4.04% | 9.17% | - |
 Gold (Non Expiry) (GOLD) | 0.56% | 0% | 12.04% | 3/31/2026 |
 eToro Group LTD (ETOR) | 0.52% | 0% | 13.19% | 4/2/2026 |
| On (ONON) | 0.44% | 1.55% | 13.65% | - |
 Silver (Non Expiry) (SILVER) | 0.42% | 0% | 7.8% | 3/16/2026 |
 Sanofi (SAN.PA) | 0.41% | 0.87% | 13.07% | - |
 Berkshire Hathaway (BRK.B) | 0.35% | 3.72% | 10.21% | - |
 LVMH (MC.PA) | 0.3% | 0.29% | 10.32% | - |
 JPMorgan (JPM) | 0.3% | 4.14% | 12.39% | - |
 Blade (SRTA) | 0.29% | 0.62% | 10.21% | - |
 Alphabet (GOOGL) | 0.28% | 0% | 10.67% | 4/2/2026 |
 Amazon (AMZN) | 0.27% | 0% | 12.73% | 4/2/2026 |
 Rolls-Royce (RR.L) | 0.23% | 3.91% | 10.67% | - |
 NVIDIA (NVDA) | 0.22% | 0% | 5.39% | 12/29/2025 |
 WisdomTree Physical Platinum (PHPT.L) | 0.21% | 1.66% | 9.06% | - |
 Visa (V) | 0.2% | 0% | 8.26% | 2/10/2026 |
 InPost SA (INPST.NV) | 0.2% | 0% | 12.5% | 3/10/2026 |
 Pfizer (PFE) | 0.2% | 1.47% | 11.24% | - |
 Bristol-Myers Squibb (BMY) | 0.19% | 1.55% | 11.47% | - |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.18% | 1.5% | 11.47% | - |
 Bitcoin (BTC) | 0.18% | 0% | 5.28% | 12/29/2025 |
 Samsung (SMSN.L) | 0.18% | 2.01% | 6.77% | - |
 iShares STOXX Europe 600 Health Care UCITS ETF (SXDPEX.DE) | 0.18% | 1.78% | 11.47% | - |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.17% | 0% | 10.32% | 4/2/2026 |
 Mastercard (MA) | 0.17% | 0% | 5.73% | 2/19/2026 |
 MercadoLibre (MELI) | 0.17% | 4.74% | 8.94% | - |
 Spotify (SPOT) | 0.17% | 2.51% | 9.4% | - |
 Airbus (AIR.PA) | 0.16% | 0% | 12.04% | 4/2/2026 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.16% | 0% | 5.5% | 1/5/2026 |
 TUI (TUI1.DE) | 0.16% | 3.24% | 8.72% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.16% | 0% | 3.33% | 12/12/2025 |
 SBI (SBID.L) | 0.16% | 1.63% | 10.09% | - |
 GSK (GSK.L) | 0.15% | 0% | 8.94% | 3/13/2026 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.15% | 1.84% | 10.67% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.14% | 0% | 6.42% | 3/23/2026 |
 Oracle (ORCL) | 0.14% | 0% | 7.11% | 1/20/2026 |
 AstraZeneca (AZN.L) | 0.14% | 0% | 9.29% | 3/10/2026 |
 Merck (MRK) | 0.14% | 1.28% | 8.6% | - |
 Alphabet (GOOG) | 0.14% | 0% | 5.96% | 1/14/2026 |
 Booking (BKNG) | 0.14% | 4.31% | 7.68% | - |
 Intesa Sanpaolo (ISP.MI) | 0.13% | 0.88% | 6.88% | - |
 UnitedHealth (UNH) | 0.13% | 0% | 11.81% | 4/2/2026 |
 Canadian Pacific (CP) | 0.13% | 2.05% | 8.37% | - |
 Microsoft (MSFT) | 0.12% | 0% | 5.39% | 12/29/2025 |
 Roche (ROP.ZU) | 0.12% | 0% | 10.55% | 4/2/2026 |
 AMD (AMD) | 0.11% | 0% | 6.54% | 1/15/2026 |
 L'Oréal (OR.PA) | 0.11% | 0% | 9.63% | 4/2/2026 |
 VICI Properties (VICI) | 0.1% | 0% | 6.77% | 4/2/2026 |
 Disney (DIS) | 0.1% | 0% | 3.33% | 12/12/2025 |
 Sanofi (SNY) | 0.1% | 0% | 4.59% | 12/29/2025 |
 Kraft Heinz (KHC) | 0.1% | 0% | 2.41% | 1/20/2026 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.09% | 0% | 2.29% | 1/5/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.09% | 0% | 2.87% | 12/12/2025 |
 BioNTech SE (BNTX) | 0.09% | 0% | 2.29% | 12/2/2025 |
 Mercer (MERC) | 0.09% | 0% | 4.7% | 12/23/2025 |
 Nike (NKE) | 0.09% | 2.11% | 4.13% | - |
 Bank of America (BAC) | 0.08% | 0% | 8.14% | 4/2/2026 |
 Signet (SIG) | 0.08% | 0% | 5.5% | 1/20/2026 |
 Figma Inc (FIG) | 0.08% | 0% | 2.98% | 12/29/2025 |
 WisdomTree Copper (OD7C.DE) | 0.08% | 0% | 3.1% | 1/29/2026 |
 Stryker (SYK) | 0.08% | 0% | 6.77% | 4/2/2026 |
 BNY Mellon (BK) | 0.08% | 0% | 6.65% | 4/2/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.08% | 0% | 0.92% | 11/20/2025 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.08% | 0.67% | 8.49% | - |
 Haleon (HLN) | 0.07% | 0% | 7.22% | 4/2/2026 |
 Swatch (UHR.ZU) | 0.07% | 0% | 6.54% | 4/2/2026 |
 Teva (TEVA) | 0.07% | 0% | 8.94% | 4/2/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.07% | 0% | 6.77% | 4/2/2026 |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.07% | 0% | 6.77% | 4/2/2026 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.07% | 0% | 7.22% | 4/2/2026 |
 Coca-Cola (KO) | 0.07% | 0% | 5.39% | 12/29/2025 |
 ASML (ASML) | 0.07% | 1% | 4.13% | - |
 Vanguard Health Care ETF (VHT) | 0.07% | 0% | 6.08% | 1/20/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.07% | 0% | 4.7% | 12/29/2025 |
 Watches of Switzerland (WOSG.L) | 0.07% | 0% | 6.65% | 4/2/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 0.06% | 0% | 5.16% | 1/29/2026 |
 iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 0.06% | 0% | 6.65% | 4/2/2026 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.06% | 0% | 6.65% | 4/2/2026 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.06% | 0% | 6.65% | 4/2/2026 |
 Meta (META) | 0.06% | 0% | 3.44% | 12/12/2025 |
 Broadcom (AVGO) | 0.06% | 0% | 5.5% | 1/20/2026 |
 Novo-Nordisk (NVO) | 0.06% | 0% | 2.98% | 12/15/2025 |
 Hedera Hashgraph (HBAR) | 0.06% | 0% | 4.13% | 12/29/2025 |
 UniCredit (UCG.MI) | 0.06% | 1.28% | 3.44% | - |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.05% | 0% | 4.01% | 2/9/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 2.87% | 12/12/2025 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.05% | 0% | 6.65% | 4/2/2026 |
 iShares Core S&P 500 ETF (IVV) | 0.05% | 0% | 3.9% | 12/29/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.05% | 0% | 6.77% | 4/2/2026 |
 Align (ALGN) | 0.05% | 0.87% | 6.88% | - |
 American Express (AXP) | 0.05% | 0% | 3.44% | 12/12/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.05% | 0% | 6.77% | 4/2/2026 |
 Danone (BN.PA) | 0.05% | 0% | 5.39% | 3/10/2026 |
 CVS Health (CVS) | 0.05% | 0% | 2.41% | 12/29/2025 |
 Commerzbank (CBK.DE) | 0.05% | 0% | 3.21% | 4/2/2026 |
 Toyota (TM) | 0.04% | 0% | 2.64% | 12/12/2025 |
 TSMC (TSM) | 0.04% | 0.33% | 5.28% | - |
 ARM (ARM) | 0.04% | 0% | 4.59% | 4/2/2026 |
 S&P Global (SPGI) | 0.04% | 1.47% | 3.78% | - |
 Smith & Nephew (SN.L) | 0.04% | 0% | 6.65% | 4/2/2026 |
 POET Technologies Inc (POET) | 0.04% | 0% | 4.47% | 3/9/2026 |
 BMPS (BMPS.MI) | 0.04% | 0% | 4.36% | 4/2/2026 |
 Sea (SE) | 0.04% | 0% | 5.85% | 4/2/2026 |
 Topgolf Callaway (CALY) | 0.04% | 0% | 1.72% | 12/2/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.04% | 0% | 4.36% | 3/13/2026 |
 Apple (AAPL) | 0.04% | 0% | 6.42% | 4/2/2026 |
 iShares MSCI India ETF (INDA) | 0.04% | 0% | 6.65% | 4/2/2026 |
 Quantum Computing Inc (QUBT) | 0.04% | 0% | 1.72% | 12/2/2025 |
 Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU.L) | 0.03% | 0% | 5.96% | 4/2/2026 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.03% | 0% | 4.36% | 3/13/2026 |
 AstraZeneca (AZN) | 0.03% | 0.6% | 3.1% | - |
 ING (INGA.NV) | 0.03% | 0% | 1.72% | 12/2/2025 |
 Novartis (NVS) | 0.03% | 0.61% | 2.98% | - |
 Richemont (CFR.ZU) | 0.03% | 0% | 5.96% | 4/2/2026 |
 iShares Core High Dividend ETF (HDV) | 0.03% | 2.11% | 1.61% | - |
 Uber (UBER) | 0.03% | 0% | 1.61% | 1/20/2026 |
 about_trading | 0.03% | 0% | 1.72% | 12/23/2025 |
 EHang (EH) | 0.03% | 0% | 2.29% | 12/2/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.03% | 0% | 2.41% | 12/29/2025 |
 Credit Agricole (ACA.PA) | 0.03% | 0% | 5.96% | 4/2/2026 |
 Kratos (KTOS) | 0.03% | 0% | 2.29% | 12/2/2025 |
 Lenovo (0992.HK) | 0.02% | 0% | 1.49% | 1/20/2026 |
 EssilorLuxottica (EL.PA) | 0.02% | 0.58% | 5.39% | - |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 0.92% | 1/20/2026 |
 Aluminum (Non Expiry) (Aluminum) | 0.02% | 0% | 1.72% | 1/23/2026 |
 Constellation Brands (STZ) | 0.02% | 0% | 2.29% | 12/2/2025 |
 Eli Lilly (LLY) | 0.02% | 0% | 3.44% | 4/2/2026 |
 Moody's (MCO) | 0.02% | 0% | 3.33% | 4/2/2026 |
 AngloGold Ashanti (AU) | 0.02% | 0% | 1.49% | 12/29/2025 |
 Carisma Therapeutics (CARM) | 0.02% | 0% | 0.8% | 11/24/2025 |
 BlackRock (BLK) | 0.02% | 0% | 1.49% | 12/29/2025 |
 Adobe (ADBE) | 0.02% | 0% | 1.03% | 12/12/2025 |
 Amundi Core MSCI Emerging Markets UCITS ETF (AEME.PA) | 0.01% | 0% | 3.67% | 3/13/2026 |
 Walmart (WMT) | 0.01% | 2.89% | 1.61% | - |
 Amundi (AMUN.PA) | 0.01% | 0% | 5.96% | 4/2/2026 |
 Starbucks (SBUX) | 0.01% | 0% | 2.06% | 12/2/2025 |
 Boeing (BA) | 0.01% | 0% | 0.8% | 12/2/2025 |
 Bayer (BAYN.DE) | 0.01% | 0% | 0.8% | 12/2/2025 |
 Nestle (NESN.ZU) | 0.01% | 0% | 3.78% | 4/2/2026 |
 Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 0.01% | 0% | 3.67% | 3/13/2026 |
 WisdomTree Aluminium (ALUM.L) | 0.01% | 0% | 0.92% | 1/30/2026 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.69% | 12/8/2025 |
 MSCI (MSCI) | 0.01% | 0% | 2.29% | 3/24/2026 |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 0.8% | 1/5/2026 |
 Comcast (CMCSA) | 0.01% | 0% | 0.8% | 12/15/2025 |
 USD/PLN (USDPLN) | 0.01% | 0% | 0.57% | 12/8/2025 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.57% | 12/8/2025 |
 Invivyd (IVVD) | 0.01% | 0% | 1.72% | 12/2/2025 |
 Amundi MSCI Turkey UCITS ETF Acc (TUR.PA) | 0.01% | 0% | 3.67% | 3/13/2026 |
 Realty Income (O) | 0% | 0% | 0.34% | 12/11/2025 |
 Gecina (GFC.PA) | 0% | 0% | 2.29% | 4/2/2026 |
 Adidas (ADS.DE) | 0% | 0% | 0.92% | 4/2/2026 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0% | 0% | 2.41% | 3/13/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Netflix (NFLX) | 14.3% | 14.74% |
| Gold (Non Expiry) (GOLD) | 15.49% | 13.04% |
| Klarna Group plc (KLAR) | 7.74% | 7.51% |
| Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 6.79% | 7.03% |
| eToro Group LTD (ETOR) | 5% | 4.86% |
| Kraft Heinz (KHC) | 4.34% | 4.7% |
| UnitedHealth (UNH) | 4.35% | 4.64% |
| On (ONON) | 4.35% | 4.4% |
| Alphabet (GOOGL) | 3.3% | 3.56% |
| Alphabet (GOOG) | 3.26% | 3.53% |
| Visa (V) | 3.26% | 3.47% |
| Mastercard (MA) | 3.26% | 3.42% |
| Silver (Non Expiry) (SILVER) | 3.89% | 3.21% |
| Vanguard FTSE Emerging Markets (VWO) | 1.09% | 1.17% |
| Vanguard Health Care ETF (VHT) | 1.09% | 1.15% |
| Abrdn Palladium ETF Trust (PALL) | 1.09% | 1.14% |
| Broadcom (AVGO) | 1.09% | 1.1% |
| Signet (SIG) | 1.09% | 1.1% |
| AMD (AMD) | 1.09% | 1.1% |
| Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 1.09% | 1.07% |
| Oracle (ORCL) | 1.09% | 1.04% |
Cash & Instruments Over Time
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