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Portfolio Diversification
Range
Most Diversified
16 instruments
February 15, 2026
Least Diversified
0 instruments
July 6, 2025
Average
8.2 instruments
Most Consistent Holdings
Top 5
JNJ57.24%
NVDA57.24%
XLE57.24%
GLD57.24%
IEUR57.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 6, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Schwab US Dividend Equity ETF (SCHD) | 6.6% | 11.55% | 57.24% | - |
| Johnson & Johnson (JNJ) | 5.95% | 10.29% | 57.24% | - |
 Palantir (PLTR) | 5.68% | 8.04% | 57.24% | - |
 Solana (SOL) | 5.45% | 7.1% | 57.24% | - |
| SPDR Gold (GLD) | 4.74% | 8.15% | 57.24% | - |
 Ethereum (ETH) | 4% | 7.01% | 57.24% | - |
| State Street Energy Select Sector SPDR ETF (XLE) | 3.77% | 6.21% | 57.24% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 3.54% | 6.18% | 57.24% | - |
| NVIDIA (NVDA) | 3.4% | 5.44% | 57.24% | - |
 D-Wave (QBTS) | 3.17% | 4.63% | 57.24% | - |
 Applied Digital (APLD) | 3.09% | 6.82% | 57.24% | - |
 SoundHound (SOUN) | 2.94% | 6.21% | 57.24% | - |
| iShares Core MSCI Europe ETF (IEUR) | 2.89% | 5.38% | 57.24% | - |
 UnitedHealth (UNH) | 0.92% | 3.56% | 28.28% | - |
 BlackRock (BLK) | 0.44% | 1.53% | 28.28% | - |
 Bitcoin (BTC) | 0.4% | 1.87% | 22.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 11.22% | 12.22% |
| Solana (SOL) | 14.51% | 10.75% |
| Schwab US Dividend Equity ETF (SCHD) | 9.81% | 10.56% |
| Johnson & Johnson (JNJ) | 7.74% | 9.38% |
| D-Wave (QBTS) | 8.78% | 8.88% |
| Ethereum (ETH) | 8.69% | 7.35% |
| SPDR Gold (GLD) | 5.81% | 7.12% |
| NVIDIA (NVDA) | 6.26% | 6.57% |
| State Street Energy Select Sector SPDR ETF (XLE) | 5.79% | 6.27% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 4.84% | 5.39% |
| SoundHound (SOUN) | 5.81% | 4.64% |
| Applied Digital (APLD) | 4.91% | 4.5% |
| iShares Core MSCI Europe ETF (IEUR) | 3.88% | 4.28% |
Cash & Instruments Over Time
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