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Portfolio Diversification
Range
Most Diversified
12 instruments
November 29, 2025
Least Diversified
0 instruments
January 1, 2024
Average
1.6 instruments
Most Consistent Holdings
Top 5
SPY16.16%
VGK16.16%
CNDX.L16.04%
GLD15.67%
SLV15.55%
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 |
|---|---|---|---|---|
| Vanguard FTSE Europe ETF (VGK) | 5.3% | 49.62% | 16.16% | - |
| State Street SPDR S&P 500 ETF (SPY) | 3.02% | 25.64% | 16.16% | - |
| iShares Silver Trust (SLV) | 2.15% | 6.81% | 15.55% | - |
| SPDR Gold (GLD) | 2.09% | 10.93% | 15.67% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.91% | 6.76% | 16.04% | - |
 NVIDIA (NVDA) | 0.46% | 0% | 12.15% | 3/2/2026 |
 thomaspj | 0.45% | 0% | 4.13% | 3/28/2024 |
 Amazon (AMZN) | 0.31% | 0% | 12.15% | 3/2/2026 |
 Meta (META) | 0.2% | 0% | 12.15% | 3/2/2026 |
 TSMC (TSM) | 0.18% | 0.25% | 14.09% | - |
 Apple (AAPL) | 0.16% | 0% | 9.96% | 2/12/2026 |
 Alphabet (GOOG) | 0.05% | 0% | 9.72% | 3/2/2026 |
 Oracle (ORCL) | 0.05% | 0% | 1.94% | 12/10/2025 |
 MongoDB (MDB) | 0.04% | 0% | 4.98% | 1/12/2026 |
 Take-Two (TTWO) | 0% | 0% | 0.49% | 12/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard FTSE Europe ETF (VGK) | 27.09% | 25.62% |
| iShares Silver Trust (SLV) | 12.28% | 18.79% |
| State Street SPDR S&P 500 ETF (SPY) | 17.97% | 14.82% |
| SPDR Gold (GLD) | 11.79% | 14.51% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 16.34% | 14.05% |
| NVIDIA (NVDA) | 4.95% | 4.06% |
| Amazon (AMZN) | 3.16% | 2.65% |
| Apple (AAPL) | 1.9% | 1.59% |
| Meta (META) | 1.57% | 1.43% |
| TSMC (TSM) | 1.57% | 1.35% |
| MongoDB (MDB) | 0.85% | 0.73% |
| Alphabet (GOOG) | 0.46% | 0.37% |
Cash & Instruments Over Time
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