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Portfolio Diversification
Range
Most Diversified
30 instruments
February 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25 instruments
Most Consistent Holdings
Top 5
GOOG99.58%
MSFT99.58%
ADA99.58%
V99.42%
NEL.OL99.33%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 8.9% | 5.42% | 99.58% | - |
| Microsoft (MSFT) | 8.38% | 7.25% | 99.58% | - |
 Ethereum (ETH) | 5.6% | 3.43% | 55.97% | - |
 Hermes (RMS.PA) | 5.2% | 0% | 97.91% | 3/31/2026 |
| Cardano (ADA) | 4.16% | 2.61% | 99.58% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.03% | 4.41% | 69.92% | - |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 3.76% | 3.86% | 67.84% | - |
| Visa (V) | 3.01% | 1.24% | 99.42% | - |
 Intuitive Surgical (ISRG) | 2.94% | 2.66% | 96.91% | - |
 Bitcoin (BTC) | 2.69% | 0% | 57.48% | 2/26/2025 |
 Fastenal (FAST) | 2.59% | 2.72% | 97.74% | - |
 Philips (PHIA.NV) | 2.54% | 1.33% | 96.41% | - |
 NVIDIA (NVDA) | 2.53% | 0% | 68.17% | 4/7/2025 |
 Johnson & Johnson (JNJ) | 2.34% | 2.01% | 97.83% | - |
 McDonald's (MCD) | 1.98% | 3.36% | 60.74% | - |
 iShares MSCI China ETF (MCHI) | 1.4% | 0% | 65% | 4/7/2025 |
 Apple (AAPL) | 1.16% | 0% | 30.16% | 4/7/2025 |
 Tesla (TSLA) | 1.12% | 2.67% | 60.4% | - |
 Costco (COST) | 1.11% | 0% | 37.93% | 4/15/2024 |
 Accenture (ACN) | 1.1% | 0% | 36.26% | 5/30/2024 |
 Monolithic Power (MPWR) | 0.96% | 0% | 30.74% | 2/13/2024 |
 Amazon (AMZN) | 0.95% | 0% | 29.32% | 2/5/2026 |
 American Water (AWK) | 0.87% | 0% | 56.98% | 4/21/2026 |
 Nike (NKE) | 0.85% | 0% | 37.18% | 6/28/2024 |
 Wolters Kluwer (WKL.NV) | 0.83% | 1.35% | 34.25% | - |
 LVMH (MC.PA) | 0.8% | 0% | 38.93% | 8/2/2024 |
 Jabil (JBL) | 0.8% | 4.06% | 31.41% | - |
 Bristol-Myers Squibb (BMY) | 0.71% | 0% | 39.52% | 4/7/2025 |
 HelloFresh (HFG.DE) | 0.69% | 0% | 34.59% | 2/26/2024 |
 Sony (SONY) | 0.67% | 0% | 24.81% | 1/4/2024 |
 Estee Lauder (EL) | 0.65% | 0.38% | 66.17% | - |
 Vertex (VRTX) | 0.64% | 0% | 20.38% | 11/15/2023 |
 Disney (DIS) | 0.63% | 0% | 26.07% | 7/23/2024 |
 Pinterest (PINS) | 0.62% | 0% | 21.64% | 10/2/2023 |
 Thermo Fisher (TMO) | 0.53% | 0% | 17.54% | 4/9/2025 |
 AST SpaceMobile (ASTS) | 0.48% | 0.44% | 35% | - |
 Abbott (ABT) | 0.48% | 0% | 21.05% | 7/18/2024 |
 Zoetis (ZTS) | 0.47% | 0% | 28.57% | 4/9/2025 |
 Viscofan (VIS.MC) | 0.46% | 0% | 24.31% | 10/26/2023 |
 Eli Lilly (LLY) | 0.45% | 0% | 21.72% | 4/7/2025 |
 First Trust Water ETF (FIW.US) | 0.43% | 0% | 32.92% | 4/10/2024 |
 SolarEdge (SEDG) | 0.33% | 1.09% | 29.57% | - |
 First Solar (FSLR) | 0.32% | 0% | 28.65% | 4/21/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.26% | 0.93% | 20.8% | - |
| Nel (NEL.OL) | 0.22% | 0% | 99.33% | 4/21/2026 |
 Skechers (SKX) | 0.21% | 0% | 12.2% | 9/17/2025 |
 ADP (ADP) | 0.15% | 0% | 4.93% | 3/10/2023 |
 Salesforce (CRM) | 0.14% | 0% | 9.36% | 4/26/2023 |
 BD (BDX) | 0.13% | 0% | 8.69% | 4/18/2023 |
 TRON (TRX) | 0.11% | 0% | 24.14% | 10/24/2023 |
 Coloplast (COLO-B.CO) | 0.1% | 0% | 3.26% | 2/10/2023 |
 Uber (UBER) | 0.1% | 3.15% | 5.18% | - |
 Valmet (VALMT.HE) | 0.09% | 0% | 6.77% | 2/13/2024 |
 Hedera Hashgraph (HBAR) | 0.09% | 0% | 14.12% | 4/6/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 1.92% | 9/19/2024 |
 Vistra (VST) | 0.06% | 1.5% | 4.01% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 2.26% | 8/29/2023 |
 Fiserv (FISV) | 0.04% | 0% | 2.59% | 3/10/2023 |
 Hims & Hers (HIMS) | 0.03% | 0% | 5.26% | 2/20/2026 |
 Dogecoin (DOGE) | 0.03% | 0% | 34.59% | 2/26/2024 |
 GBP/USD (GBPUSD) | 0.03% | 0% | 3.17% | 4/22/2025 |
 AUD/CAD (AUDCAD) | 0.02% | 0% | 1.09% | 1/29/2026 |
 Garmin (GRMN) | 0.02% | 0% | 0.58% | 3/1/2023 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 8.6% | 8/25/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.01% | 0% | 0.5% | 10/10/2023 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.25% | 3/13/2025 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.92% | 4/24/2023 |
 Mapfre (MAP.MC) | 0% | 0% | 1.09% | 2/22/2023 |
 GBP/AUD (GBPAUD) | 0% | 0% | 0.17% | 1/18/2023 |
 USD/MXN (USDMXN) | 0% | 0% | 0.17% | 5/11/2023 |
 USD/JPY (USDJPY) | 0% | 0% | 0.58% | 4/26/2024 |
 Midnight (NIGHT) | 0% | 0% | 1.42% | 2/5/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 14.86% | 12.58% |
| Alphabet (GOOG) | 5.57% | 10.58% |
| iShares S&P Small-Cap 600 Value ETF (IJS) | 8.56% | 8.26% |
| Hermes (RMS.PA) | 6.85% | 7.05% |
| Cardano (ADA) | 6.53% | 4.1% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.42% | 4.03% |
| Amazon (AMZN) | 3.42% | 3.52% |
| McDonald's (MCD) | 3.42% | 3.25% |
| Intuitive Surgical (ISRG) | 1.71% | 3.18% |
| Tesla (TSLA) | 1.71% | 2.95% |
| Microsoft (MSFT) | 2.05% | 2.71% |
| Visa (V) | 1.71% | 2.66% |
| Jabil (JBL) | 1.71% | 2.65% |
| Fastenal (FAST) | 1.71% | 2.28% |
| Philips (PHIA.NV) | 1.71% | 2.23% |
| Wolters Kluwer (WKL.NV) | 4.28% | 2.06% |
| Johnson & Johnson (JNJ) | 1.94% | 2% |
| First Solar (FSLR) | 0.86% | 1.41% |
| American Water (AWK) | 1.71% | 1.4% |
| Novo Nordisk (NOVO-B.CO) | 1.71% | 1.17% |
| Estee Lauder (EL) | 1.71% | 1% |
| SolarEdge (SEDG) | 0.86% | 0.74% |
| Hims & Hers (HIMS) | 0.86% | 0.63% |
| AST SpaceMobile (ASTS) | 0.51% | 0.55% |
| Nel (NEL.OL) | 0.34% | 0.07% |
Cash & Instruments Over Time
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