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Portfolio Diversification
Range
Most Diversified
19 instruments
February 28, 2025
Least Diversified
0 instruments
October 20, 2025
Average
15.9 instruments
Most Consistent Holdings
Top 5
META98.76%
NVDA98.67%
AAPL96.1%
AMZN93.44%
XYZ90.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ING (INGA.NV) | 15.28% | 20.89% | 88.78% | - |
| NVIDIA (NVDA) | 14.52% | 11.28% | 98.67% | - |
| Meta (META) | 8.39% | 6.74% | 98.76% | - |
 ABN AMRO (ABN.NV) | 5.98% | 11.02% | 86.22% | - |
| Amazon (AMZN) | 5.94% | 4.98% | 93.44% | - |
 TSMC (TSM) | 5.54% | 7.67% | 90.68% | - |
 Wave Life Sciences (WVE) | 5.48% | 2.25% | 81.56% | - |
| Block Inc. (XYZ) | 5.08% | 3.93% | 90.68% | - |
 Alibaba (BABA) | 4.5% | 5.55% | 86.98% | - |
 AT&T (T.US) | 4.36% | 3.56% | 88.5% | - |
| Apple (AAPL) | 3.91% | 3.82% | 96.1% | - |
 Alphabet (GOOG) | 3.29% | 6.76% | 56.65% | - |
 Nano-X (NNOX) | 2.76% | 0.26% | 88.02% | - |
 Eli Lilly (LLY) | 1.71% | 1.62% | 83.37% | - |
 MGIC (MTG) | 1.58% | 2.23% | 81.75% | - |
 PayPal (PYPL) | 1.26% | 0% | 6.08% | 1/23/2024 |
 Lockheed Martin (LMT) | 1.11% | 2.02% | 52.85% | - |
 Tesla (TSLA) | 0.83% | 0% | 6.84% | 3/13/2024 |
 Rolls-Royce (RR.L) | 0.76% | 1.73% | 52.95% | - |
 Microsoft (MSFT) | 0.62% | 0% | 15.21% | 4/25/2024 |
 Rubis (RUI.PA) | 0.58% | 1.14% | 52.85% | - |
 Snowflake (SNOW) | 0.57% | 1.55% | 52.57% | - |
 Shell (SHEL.L) | 0.39% | 0% | 1.71% | 11/20/2023 |
 Realty Income (O) | 0.36% | 0% | 6.56% | 4/25/2024 |
 Philips (PHIA.NV) | 0.3% | 0% | 4.56% | 4/30/2024 |
 BioMarin (BMRN) | 0.26% | 0% | 4.85% | 3/22/2024 |
 STMicroelectronics (STMPA.PA) | 0.25% | 0% | 4.28% | 3/11/2024 |
 Smartsheet (SMAR) | 0.17% | 0% | 4.85% | 3/22/2024 |
 Netflix (NFLX) | 0.14% | 0% | 3.61% | 12/11/2023 |
 Adobe (ADBE) | 0.07% | 0% | 0.67% | 11/7/2023 |
 ASML (ASML) | 0.06% | 0% | 1.43% | 1/24/2024 |
 Tyler (TYL) | 0.05% | 0% | 0.67% | 11/8/2023 |
 ASML (ASML.NV) | 0.04% | 0% | 0.29% | 11/3/2023 |
 Energy Transfer (ET) | 0.04% | 0% | 0.67% | 1/23/2024 |
 Applied Optoelectronics (AAOI) | 0.03% | 0% | 1.33% | 3/8/2024 |
 Bitcoin (BTC) | 0.01% | 0% | 0.57% | 11/6/2023 |
 Solana (SOL) | 0.01% | 0% | 0.1% | 11/1/2023 |
 Ethereum (ETH) | 0% | 0% | 0.38% | 11/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ING (INGA.NV) | 17.15% | 17.94% |
| NVIDIA (NVDA) | 7.99% | 12.52% |
| Wave Life Sciences (WVE) | 4.4% | 8.93% |
| ABN AMRO (ABN.NV) | 6.58% | 7.64% |
| Alibaba (BABA) | 10.47% | 7.29% |
| Meta (META) | 7.17% | 6.78% |
| Alphabet (GOOG) | 5.67% | 6.25% |
| TSMC (TSM) | 3.52% | 5.45% |
| Amazon (AMZN) | 5.2% | 4.59% |
| Block Inc. (XYZ) | 7.35% | 4.51% |
| AT&T (T.US) | 3.97% | 3.53% |
| Apple (AAPL) | 3.54% | 3.13% |
| MGIC (MTG) | 2.9% | 2.22% |
| Lockheed Martin (LMT) | 2.83% | 1.86% |
| Eli Lilly (LLY) | 1.84% | 1.53% |
| Rolls-Royce (RR.L) | 1.42% | 1.39% |
| Rubis (RUI.PA) | 1.42% | 1.06% |
| Snowflake (SNOW) | 1.42% | 1.04% |
| Nano-X (NNOX) | 5.02% | 0.98% |
Cash & Instruments Over Time
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