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Portfolio Diversification
Range
Most Diversified
12 instruments
October 31, 2025
Least Diversified
0 instruments
August 6, 2023
Average
9.5 instruments
Most Consistent Holdings
Top 5
NVDA99.17%
CSP1.L98.76%
GOOG81.37%
CNDX.L80.95%
INTC76.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 14.65% | 0% | 99.17% | 4/3/2026 |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 13.55% | 0% | 98.76% | 4/3/2026 |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 13.07% | 0% | 80.95% | 4/3/2026 |
 Aukie2008 | 6.54% | 0% | 45.76% | 11/8/2024 |
 celesh | 5.77% | 0% | 36.75% | 8/13/2024 |
| Alphabet (GOOG) | 5.15% | 0% | 81.37% | 4/3/2026 |
 Amazon (AMZN) | 3.63% | 0% | 67.6% | 4/3/2026 |
 Mastercard (MA) | 3.41% | 0% | 58.28% | 4/3/2026 |
 acetoandrea | 3.33% | 0% | 17.6% | 2/8/2024 |
 Visa (V) | 3.23% | 0% | 58.28% | 4/3/2026 |
| Intel (INTC) | 3.03% | 0% | 76.6% | 4/3/2026 |
 Microsoft (MSFT) | 2.83% | 0% | 56.83% | 4/3/2026 |
 Tesla (TSLA) | 2.36% | 0% | 28.16% | 9/23/2024 |
 Caterpillar (CAT) | 1.68% | 0% | 43.58% | 4/3/2026 |
 Coca-Cola (KO) | 1.15% | 0% | 17.7% | 4/4/2025 |
 Crowdstrike (CRWD) | 1.1% | 0% | 19.25% | 1/22/2025 |
 Meta (META) | 0.94% | 0% | 40.89% | 4/3/2026 |
 Booking (BKNG) | 0.65% | 0% | 18.53% | 4/3/2026 |
 Kellanova (K) | 0.01% | 0% | 0.1% | 8/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 14.98% | 15.37% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 13.59% | 13.21% |
| NVIDIA (NVDA) | 6.59% | 13.07% |
| Alphabet (GOOG) | 6.97% | 9.6% |
| Amazon (AMZN) | 10.14% | 8.76% |
| Mastercard (MA) | 6.84% | 5.74% |
| Visa (V) | 6.08% | 5.36% |
| Microsoft (MSFT) | 4.44% | 3.9% |
| Caterpillar (CAT) | 3.04% | 3.66% |
| Intel (INTC) | 4.31% | 3.35% |
| Booking (BKNG) | 3.68% | 2.91% |
| Meta (META) | 3.04% | 2.26% |
Cash & Instruments Over Time
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