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Portfolio Diversification
Range
Most Diversified
8 instruments
February 12, 2026
Least Diversified
0 instruments
July 5, 2025
Average
1.6 instruments
Most Consistent Holdings
Top 5
NSDQ10016.07%
USDCHF11.73%
GER408.77%
GOLD6.86%
NVDA5.82%
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 |
|---|---|---|---|---|
| 49.8% | 0% | 76.19% | 6/6/2025 | |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.32% | 0% | 16.07% | 1/27/2026 |
| NVIDIA (NVDA) | 1.01% | 16.26% | 5.82% | - |
 Alphabet (GOOG) | 1% | 5.87% | 5.56% | - |
| USD/CHF (USDCHF) | 0.97% | 0% | 11.73% | 12/17/2025 |
 Invesco QQQ (QQQ) | 0.89% | 11.93% | 5.56% | - |
 Meta (META) | 0.82% | 11.33% | 5.56% | - |
| GER40 Index (Non Expiry) (GER40) | 0.63% | 0% | 8.77% | 11/12/2025 |
| Gold (Non Expiry) (GOLD) | 0.48% | 0% | 6.86% | 11/20/2025 |
 iShares Silver Trust (SLV) | 0.4% | 12.42% | 3.48% | - |
 Zurich Insurance (ZURN.ZU) | 0.21% | 0% | 4.43% | 7/2/2025 |
 Microsoft (MSFT) | 0.18% | 5.7% | 3.21% | - |
 XRP (XRP) | 0.07% | 0% | 1.39% | 5/28/2025 |
 HP (HPQ) | 0.05% | 5.74% | 0.87% | - |
 Marvell (MRVL) | 0% | 0% | 0.09% | 2/12/2026 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 0.09% | 2/12/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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