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Portfolio Diversification
Range
Most Diversified
8 instruments
September 10, 2025
Least Diversified
0 instruments
January 1, 2022
Average
0.6 instruments
Most Consistent Holdings
Top 5
ALDRV.PA23.82%
SPX50010.15%
NVDA10.15%
1810.HK5.83%
BABA4.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 3.78% | 63.06% | 10.15% | - |
| NVIDIA (NVDA) | 1.03% | 0% | 10.15% | 10/10/2025 |
 Alphabet (GOOG) | 0.58% | 0% | 4.74% | 9/10/2025 |
| Xiaomi (1810.HK) | 0.35% | 0% | 5.83% | 10/13/2025 |
| Drone Volt SA (ALDRV.PA) | 0.35% | 0.7% | 23.82% | - |
 Gold (Non Expiry) (GOLD) | 0.33% | 0% | 2.13% | 11/13/2025 |
| Alibaba (BABA) | 0.32% | 0% | 4.74% | 2/13/2025 |
 Rheinmetall (RHM.DE) | 0.04% | 0% | 1.52% | 10/15/2025 |
 Rocket Lab (RKLB) | 0.04% | 0% | 0.3% | 11/29/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.04% | 0% | 0.18% | 10/4/2024 |
 AMD (AMD) | 0.01% | 0% | 0.36% | 10/14/2025 |
 Opendoor (OPEN) | 0.01% | 0% | 0.24% | 7/21/2025 |
 Tilray (TLRY) | 0.01% | 0% | 0.24% | 12/30/2024 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.12% | 11/29/2024 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.12% | 9/10/2025 |
 Reddit Inc (RDDT) | 0% | 0% | 0.12% | 9/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Drone Volt SA (ALDRV.PA) | 2.5% | 1.5% |
Cash & Instruments Over Time
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