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Portfolio Diversification
Range
Most Diversified
15 instruments
March 10, 2023
Least Diversified
0 instruments
May 2, 2022
Average
4 instruments
Most Consistent Holdings
Top 5
TLT71.8%
TQQQ41.16%
SWDA.L31.69%
TSLA29.81%
AMZN27.99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 49.67% | 20.94% | 71.8% | - |
| ProShares UltraPro QQQ (TQQQ) | 26.35% | 0% | 41.16% | 9/5/2025 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 12.41% | 53.92% | 31.69% | - |
| Tesla (TSLA) | 5.43% | 0% | 29.81% | 4/3/2024 |
 RenewableEnergy | 3.86% | 23.82% | 16.92% | - |
 MSCI (MSCI) | 0.36% | 0% | 5.78% | 5/22/2024 |
| Amazon (AMZN) | 0.3% | 0% | 27.99% | 7/3/2023 |
 iShares MSCI India ETF (INDA) | 0.21% | 0% | 27.99% | 7/3/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.21% | 0% | 27.99% | 7/3/2023 |
 iShares MSCI Germany ETF (EWG) | 0.16% | 0% | 27.99% | 7/3/2023 |
 NVIDIA (NVDA) | 0.15% | 0% | 15.04% | 6/10/2025 |
 Endeavour (EDV.ASX) | 0.12% | 0% | 10.31% | 5/23/2024 |
 Meta (META) | 0.03% | 0% | 9.61% | 7/3/2023 |
 Sartorius (SRT.DE) | 0.03% | 0% | 9.61% | 7/3/2023 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 10.58% | 12/19/2024 |
 Coinbase (COIN) | 0.02% | 0% | 7.94% | 7/3/2023 |
 Asana (ASAN) | 0.02% | 0% | 7.94% | 7/3/2023 |
 Coherent (COHR) | 0.02% | 0% | 7.94% | 7/3/2023 |
 Plug Power (PLUG) | 0.01% | 0% | 7.94% | 7/3/2023 |
 MongoDB (MDB) | 0.01% | 0% | 4.67% | 5/17/2023 |
 Tencent (0700.HK) | 0.01% | 0% | 0.21% | 5/6/2022 |
 Siemens (SIE.DE) | 0.01% | 0% | 3.27% | 7/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 50.86% | 54.92% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 28.57% | 23.03% |
| RenewableEnergy | 20.46% | 21.25% |
Cash & Instruments Over Time
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