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Portfolio Diversification
Range
Most Diversified
26 instruments
October 1, 2026
Least Diversified
0 instruments
April 4, 2026
Average
12.5 instruments
Most Consistent Holdings
Top 5
NVDA99.42%
SBLK99.42%
TTWO86.6%
AMZN86.6%
MSFT86.6%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 29.86% | 4.07% | 99.42% | - |
 AMD (AMD) | 19.02% | 0% | 65.19% | 5/6/2026 |
 Samsung (SMSN.L) | 8.97% | 0% | 86.4% | 6/19/2026 |
| Amazon (AMZN) | 7.07% | 0% | 86.6% | 6/21/2026 |
 Porsche (P911.DE) | 3.49% | 0.77% | 79.65% | - |
| Microsoft (MSFT) | 3.4% | 0% | 86.6% | 6/21/2026 |
 Intel (INTC) | 2.63% | 0% | 30.18% | 5/5/2026 |
 Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 2.01% | 12.15% | 17.07% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.47% | 6.62% | 18.42% | - |
 Invesco QQQ (QQQ) | 1.42% | 7% | 17.36% | - |
 Vanguard FTSE Japan UCITS ETF (VJPA.L) | 1.38% | 7.26% | 17.07% | - |
 iShares Physical Gold ETC (IGLN.L) | 1% | 6.03% | 16.68% | - |
 iShares UK Property UCITS ETF (IUKP.L) | 0.87% | 6.17% | 13.98% | - |
| Star Bulk (SBLK) | 0.84% | 0.18% | 99.42% | - |
 Olo (OLO) | 0.78% | 0% | 59.98% | 9/16/2025 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.77% | 5.03% | 16.39% | - |
| Take-Two (TTWO) | 0.73% | 0% | 86.6% | 6/21/2026 |
 Motorola (MSI) | 0.72% | 5.17% | 14.75% | - |
 Vanguard FTSE Emerging Markets UCITS ETF (VFEA.L) | 0.72% | 3.79% | 16.68% | - |
 Honeywell (HON) | 0.7% | 1.16% | 22.57% | - |
 WisdomTree Copper (COPA.L) | 0.68% | 4.98% | 13.02% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.67% | 3.29% | 16.39% | - |
 Rigetti (RGTI) | 0.57% | 2.44% | 16.39% | - |
 Disney (DIS) | 0.56% | 4.15% | 14.75% | - |
 Ionq (IONQ) | 0.51% | 0% | 7.81% | 6/1/2026 |
 Legal & General (LGEN.L) | 0.48% | 3.57% | 13.79% | - |
 iShares EURO STOXX Small UCITS ETF (IQQS.DE) | 0.44% | 3.43% | 12.83% | - |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.42% | 1.94% | 17.07% | - |
 Lumentum (LITE) | 0.37% | 0% | 10.22% | 10/9/2026 |
 IBM (IBM) | 0.27% | 3.89% | 6.85% | - |
 MP Materials (MP) | 0.24% | 3.26% | 8.68% | - |
 Nike (NKE) | 0.16% | 0.92% | 16.39% | - |
 Micron (MU) | 0.12% | 1.13% | 8.68% | - |
 Honeywell Aerospace Inc (HONA) | 0.11% | 0.8% | 12.05% | - |
 Applied Optoelectronics (AAOI) | 0.04% | 1.22% | 2.6% | - |
 Terra Classic (LUNC) | 0% | 0% | 37.99% | 4/24/2025 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 31.92% | 30.94% |
| Samsung (SMSN.L) | 12.57% | 16.86% |
| NVIDIA (NVDA) | 5.05% | 13.61% |
| Amazon (AMZN) | 5.5% | 6.4% |
| Porsche (P911.DE) | 7.46% | 3.45% |
| Microsoft (MSFT) | 2.17% | 2.96% |
| Take-Two (TTWO) | 0.68% | 0.78% |
| Star Bulk (SBLK) | 1.22% | 0.6% |
Cash & Instruments Over Time
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