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Portfolio Diversification
Range
Most Diversified
55 instruments
September 18, 2026
Least Diversified
0 instruments
April 4, 2026
Average
38.9 instruments
Most Consistent Holdings
Top 5
VZ99.41%
NOK99.41%
NVDA99.41%
HMC99.41%
BA99.41%
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 |
|---|---|---|---|---|
 BP (BP.L) | 17.39% | 9.79% | 99.41% | - |
 Bitcoin (BTC) | 12.62% | 7.98% | 99.41% | - |
 Toyota (TM) | 4.3% | 3.53% | 99.41% | - |
| NVIDIA (NVDA) | 4.07% | 3.93% | 99.41% | - |
 Samsung (SMSN.L) | 4.05% | 6.95% | 99.41% | - |
 IBM (IBM) | 3.94% | 1.87% | 99.41% | - |
 Societe Generale (GLE.PA) | 3.63% | 2.55% | 99.41% | - |
 Unilever (ULVR.L) | 3.25% | 1.95% | 99.41% | - |
| Boeing (BA) | 3.18% | 1.87% | 99.41% | - |
 First Solar (FSLR) | 2.98% | 2.17% | 99.41% | - |
 Volkswagen (VOW3.DE) | 2.82% | 2.22% | 99.41% | - |
 Host Hotels (HST) | 2.58% | 2.83% | 99.41% | - |
 NEXTracker (NXT.US) | 2.51% | 1.95% | 99.41% | - |
 Philips (PHIA.NV) | 2.23% | 1.81% | 99.41% | - |
 Micron (MU) | 2.21% | 0% | 46.18% | 6/1/2026 |
 ExxonMobil (XOM) | 2.21% | 1.98% | 99.41% | - |
| Nokia (NOK) | 1.88% | 2.33% | 99.41% | - |
 IHS (IHS) | 1.6% | 2.01% | 99.41% | - |
| Honda (HMC) | 1.57% | 1.45% | 99.41% | - |
 Delivery Hero (DHER.DE) | 1.49% | 1.74% | 99.41% | - |
 TSMC (TSM) | 1.48% | 2.5% | 73.87% | - |
 Melia (MEL.MC) | 1.43% | 1.55% | 99.41% | - |
 Maersk (MAERSKB.CO) | 1.42% | 2.14% | 99.41% | - |
 Roche (ROP.ZU) | 1.38% | 1.58% | 99.41% | - |
| Verizon (VZ) | 1.21% | 1.02% | 99.41% | - |
 Rivian (RIVN) | 1.21% | 0.88% | 99.41% | - |
 Honeywell (HON) | 1.16% | 0.5% | 99.41% | - |
 Caterpillar (CAT) | 1.16% | 1.93% | 61.15% | - |
 Crowdstrike (CRWD) | 1.14% | 1.97% | 79.65% | - |
 ElringKlinger (ZIL2.DE) | 0.88% | 0.8% | 99.41% | - |
 Pfizer (PFE) | 0.76% | 1.15% | 61.15% | - |
 Nio (NIO) | 0.51% | 0.29% | 99.41% | - |
 Bayer (BAYN.DE) | 0.48% | 1.08% | 44.03% | - |
 American Tower (AMT) | 0.39% | 0.3% | 99.41% | - |
 URW (URW.PA) | 0.32% | 0.35% | 73.78% | - |
 Zealand Pharma A/S (ZEAL.CO) | 0.29% | 1.86% | 12.72% | - |
 Johnson & Johnson (JNJ) | 0.29% | 2.29% | 12.82% | - |
 Microsoft (MSFT) | 0.29% | 2.64% | 12.82% | - |
 Procter & Gamble (PG) | 0.26% | 2.23% | 12.82% | - |
 Apple (AAPL) | 0.26% | 0.51% | 54.4% | - |
 Novo-Nordisk (NVO) | 0.26% | 1.83% | 12.43% | - |
 Shiba (in millions) (SHIBxM) | 0.24% | 0.08% | 99.41% | - |
 Oracle (ORCL) | 0.21% | 1.81% | 11.15% | - |
 Outset Medical (OM.US) | 0.2% | 1.72% | 11.84% | - |
 Beyond Meat (BYND) | 0.15% | 0.08% | 99.41% | - |
 Lineage (LCTX) | 0.12% | 1.71% | 6.85% | - |
 Fortune Brands (FBIN) | 0.08% | 0.3% | 23.48% | - |
 Astra (ASTR) | 0.08% | 0% | 19.86% | 7/23/2024 |
 Planet Fitness (PLNT) | 0.07% | 0.11% | 37.87% | - |
 Honeywell Aerospace Inc (HONA) | 0.04% | 0.37% | 10.76% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.04% | 0.12% | 30.33% | - |
 Ionq (IONQ) | 0.03% | 0.81% | 3.23% | - |
 Rigetti (RGTI) | 0.03% | 0.76% | 3.23% | - |
 Solstice Advanced Materi (SOLS) | 0.03% | 0.07% | 33.86% | - |
 D-Wave (QBTS) | 0.03% | 0.69% | 3.23% | - |
 Quantum Computing Inc (QUBT) | 0.03% | 0.72% | 3.23% | - |
 Svitzer (SVITZR.CO) | 0.02% | 0% | 38.06% | 5/26/2025 |
 Lukoil OAO-ADR (LKOD.L) | 0.01% | 0.01% | 99.41% | - |
 WeWork Inc (WEWKQ) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BP (BP.L) | 10.2% | 12.52% |
| Bitcoin (BTC) | 3.74% | 10.67% |
| Micron (MU) | 2.38% | 5.67% |
| Toyota (TM) | 3.4% | 4.88% |
| Samsung (SMSN.L) | 3.4% | 4.46% |
| Volkswagen (VOW3.DE) | 6.65% | 4.21% |
| NVIDIA (NVDA) | 0.85% | 4.2% |
| First Solar (FSLR) | 3.4% | 4.09% |
| Societe Generale (GLE.PA) | 1.02% | 3.72% |
| IBM (IBM) | 1.7% | 2.93% |
| NEXTracker (NXT.US) | 1.31% | 2.72% |
| Boeing (BA) | 1.7% | 2.7% |
| Host Hotels (HST) | 3.4% | 2.61% |
| Unilever (ULVR.L) | 3.06% | 2.45% |
| Philips (PHIA.NV) | 3.4% | 2.29% |
| IHS (IHS) | 3.4% | 2.26% |
| TSMC (TSM) | 1.7% | 2.24% |
| Nokia (NOK) | 1.7% | 2.12% |
| Caterpillar (CAT) | 1.7% | 1.92% |
| Rivian (RIVN) | 7.14% | 1.77% |
| ExxonMobil (XOM) | 0.85% | 1.71% |
| Roche (ROP.ZU) | 1.7% | 1.69% |
| Maersk (MAERSKB.CO) | 1.7% | 1.66% |
| Honda (HMC) | 1.7% | 1.58% |
| Melia (MEL.MC) | 1.7% | 1.52% |
| Crowdstrike (CRWD) | 1% | 1.28% |
| Delivery Hero (DHER.DE) | 3.4% | 1.28% |
| Pfizer (PFE) | 1.7% | 1.21% |
| Verizon (VZ) | 1.2% | 1.2% |
| Bayer (BAYN.DE) | 1.15% | 1.19% |
| Honeywell (HON) | 1.7% | 1.16% |
| ElringKlinger (ZIL2.DE) | 3.4% | 0.75% |
| Nio (NIO) | 4.42% | 0.54% |
| Apple (AAPL) | 0.44% | 0.52% |
| URW (URW.PA) | 0.5% | 0.47% |
| American Tower (AMT) | 0.58% | 0.36% |
| Planet Fitness (PLNT) | 0.36% | 0.29% |
| Shiba (in millions) (SHIBxM) | 1.02% | 0.13% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.13% |
| Solstice Advanced Materi (SOLS) | 0% | 0.07% |
| Beyond Meat (BYND) | 3.91% | 0.03% |
| Lukoil OAO-ADR (LKOD.L) | 1.7% | 0.01% |
Cash & Instruments Over Time
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