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Portfolio Diversification
Range
Most Diversified
35 instruments
November 1, 2024
Least Diversified
0 instruments
October 20, 2025
Average
26.4 instruments
Most Consistent Holdings
Top 5
MSFT99.2%
TSLA99.2%
MRSH99.2%
WTW99.2%
ARKF97.2%
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 |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 10.16% | 16.43% | 95.29% | - |
 NVIDIA (NVDA) | 7.58% | 0% | 63.26% | 3/13/2025 |
 Swiss Re (SREN.ZU) | 5.75% | 9.37% | 68.29% | - |
 SCOR (SCR.PA) | 5.13% | 11.62% | 55.03% | - |
| Microsoft (MSFT) | 4.08% | 2.22% | 99.2% | - |
| Tesla (TSLA) | 3.58% | 2.47% | 99.2% | - |
 Arthur J. Gallagher (AJG) | 3.16% | 0% | 64.22% | 3/25/2025 |
 Munich Re (MUV2.DE) | 2.99% | 0% | 60.54% | 3/25/2025 |
 Meta (META) | 2.97% | 0% | 60.06% | 3/25/2025 |
 thomaspj | 2.78% | 2.53% | 62.38% | - |
| Marsh & McLennan (MRSH) | 2.58% | 1.05% | 99.2% | - |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 2.32% | 0.5% | 97.2% | - |
| Willis Towers Watson (WTW) | 2.3% | 3.12% | 99.2% | - |
 Aon (AON) | 2.29% | 0% | 64.22% | 3/25/2025 |
 Palantir (PLTR) | 1.99% | 0.03% | 43.53% | - |
 Allstate (ALL) | 1.77% | 0.71% | 94.65% | - |
 Core-Equity | 1.67% | 5.56% | 31.15% | - |
 AMD (AMD) | 1.62% | 0% | 64.22% | 3/25/2025 |
 AXA (CS.PA) | 1.59% | 0% | 63.5% | 8/18/2025 |
 Napoleon-X | 1.58% | 3.17% | 31.87% | - |
 DayByDayEquities | 1.48% | 5.06% | 30.43% | - |
 Vanguard S&P 500 ETF (VOO) | 1.46% | 5.09% | 30.27% | - |
 Hiscox (HSX.L) | 1.45% | 0% | 56.71% | 1/14/2025 |
 InsuranceWorld | 1.4% | 4.36% | 30.51% | - |
 Alphabet (GOOGL) | 1.31% | 0% | 64.22% | 3/25/2025 |
 Aviva (AV.L) | 1.25% | 0% | 31.31% | 3/21/2024 |
 Adobe (ADBE) | 1.17% | 0% | 58.55% | 1/13/2025 |
 TSMC (TSM) | 1.15% | 4.51% | 34.5% | - |
 Airbus (AIR.PA) | 0.96% | 0% | 21.09% | 3/25/2025 |
 XRP (XRP) | 0.93% | 0.82% | 44.81% | - |
 Netflix (NFLX) | 0.88% | 0% | 64.22% | 3/25/2025 |
 Chubb (CB) | 0.86% | 1.95% | 38.74% | - |
 Crowdstrike (CRWD) | 0.85% | 1.7% | 52.24% | - |
 Amazon (AMZN) | 0.75% | 0% | 23.88% | 8/18/2025 |
 Lucid (LCID) | 0.68% | 0% | 54.31% | 12/3/2024 |
 MicroStrategy (MSTR) | 0.64% | 0.71% | 35.38% | - |
 Ryan Specialty Group (RYAN) | 0.62% | 0.77% | 40.5% | - |
 Beazley (BEZ.L) | 0.61% | 0% | 30.59% | 3/25/2025 |
 TripAdvisor (TRIP) | 0.58% | 0% | 55.27% | 12/3/2024 |
 Palo Alto Networks (PANW) | 0.56% | 0% | 31.47% | 3/25/2025 |
 Ford (F) | 0.56% | 0% | 33.63% | 3/4/2024 |
 QuantumScape (QS) | 0.44% | 1.08% | 29.23% | - |
 Ethereum (ETH) | 0.4% | 0.12% | 67.41% | - |
 Burberry (BRBY.L) | 0.39% | 0% | 37.78% | 12/3/2024 |
 Rigetti (RGTI) | 0.34% | 1.2% | 28.75% | - |
 Apple (AAPL) | 0.3% | 0% | 32.83% | 3/25/2025 |
 RGA (RGA) | 0.28% | 0.63% | 38.34% | - |
 D-Wave (QBTS) | 0.25% | 1% | 29.23% | - |
 Ionq (IONQ) | 0.24% | 1% | 29.23% | - |
 Hermes (RMS.PA) | 0.21% | 0% | 8.31% | 12/3/2024 |
 Intel (INTC) | 0.18% | 0% | 24.36% | 12/3/2024 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.14% | 3.18% | 4.31% | - |
 Guidewire (GWRE) | 0.14% | 1.35% | 9.66% | - |
 Expedia (EXPE) | 0.11% | 0% | 5.27% | 3/9/2023 |
 Dogecoin (DOGE) | 0.08% | 0% | 3.59% | 2/16/2023 |
 Spotify (SPOT) | 0.04% | 0% | 1.68% | 3/25/2025 |
 GoDaddy (GDDY) | 0.03% | 0% | 0.48% | 2/27/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 0.24% | 4/10/2025 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.48% | 11/6/2024 |
 Verisk (VRSK) | 0.01% | 0.07% | 9.03% | - |
 Direct Line Group (DLG.L) | 0% | 0% | 0.16% | 1/30/2023 |
 Aspen Insurance Holdings Limited (AHL) | 0% | 0% | 0.32% | 5/12/2025 |
 Air Liquide (AI.PA) | 0% | 0.05% | 0.32% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 9.82% | 15.82% |
| SCOR (SCR.PA) | 12.35% | 11.46% |
| Swiss Re (SREN.ZU) | 13.55% | 11.1% |
| Core-Equity | 5.46% | 5.22% |
| Vanguard S&P 500 ETF (VOO) | 5.14% | 4.93% |
| DayByDayEquities | 5.44% | 4.82% |
| InsuranceWorld | 5.65% | 4.82% |
| Napoleon-X | 6.1% | 4.6% |
| Willis Towers Watson (WTW) | 5.19% | 4.3% |
| TSMC (TSM) | 2.14% | 3.34% |
| Tesla (TSLA) | 2.49% | 2.92% |
| Microsoft (MSFT) | 3.13% | 2.88% |
| thomaspj | 3.24% | 2.86% |
| Chubb (CB) | 2.14% | 2.02% |
| QuantumScape (QS) | 1.07% | 1.67% |
| XRP (XRP) | 1.27% | 1.3% |
| Rigetti (RGTI) | 0.86% | 1.26% |
| Marsh & McLennan (MRSH) | 1.76% | 1.26% |
| Crowdstrike (CRWD) | 0.86% | 1.23% |
| Ryan Specialty Group (RYAN) | 1.93% | 1.21% |
| D-Wave (QBTS) | 0.86% | 1.06% |
| MicroStrategy (MSTR) | 1.72% | 0.89% |
| Ionq (IONQ) | 0.86% | 0.79% |
| Allstate (ALL) | 0.73% | 0.72% |
| RGA (RGA) | 0.86% | 0.65% |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.43% | 0.64% |
| Ethereum (ETH) | 0.21% | 0.21% |
Cash & Instruments Over Time
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