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Portfolio Diversification
Range
Most Diversified
42 instruments
January 27, 2026
Least Diversified
0 instruments
November 12, 2025
Average
31.1 instruments
Most Consistent Holdings
Top 5
META99.44%
NVDA99.44%
BABA99.44%
SWDA.L99.44%
ALGN99.44%
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 |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 15.98% | 0% | 99.44% | 6/21/2026 |
 Tesla (TSLA) | 10.6% | 0% | 90.7% | 6/21/2026 |
| NVIDIA (NVDA) | 10.53% | 0% | 99.44% | 6/21/2026 |
 Amazon (AMZN) | 5.98% | 0% | 99.38% | 6/21/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 4.77% | 0% | 99.38% | 6/21/2026 |
 Riot (RIOT) | 3.53% | 0% | 70.79% | 10/7/2025 |
 iShares MSCI India ETF (INDA) | 3.49% | 0% | 85.08% | 6/21/2026 |
 Straumann (STMN.ZU) | 3.45% | 0% | 99.38% | 6/21/2026 |
| Align (ALGN) | 3.39% | 0% | 99.44% | 6/21/2026 |
| Meta (META) | 3.32% | 0% | 99.44% | 6/21/2026 |
 Alphabet (GOOG) | 3.29% | 0% | 64.48% | 6/21/2026 |
 Microsoft (MSFT) | 2.49% | 0% | 65.17% | 6/21/2026 |
 FundManagerZech | 1.67% | 0% | 13.8% | 8/12/2022 |
| Alibaba (BABA) | 1.44% | 0% | 99.44% | 6/21/2026 |
 Vanguard S&P 500 ETF (VOO) | 1.21% | 0% | 69.66% | 3/2/2026 |
 Xiaomi (1810.HK) | 1.15% | 0% | 99.38% | 6/21/2026 |
 Dassault Aviation (AM.PA) | 1.14% | 0% | 61.17% | 2/5/2026 |
 Bitcoin (BTC) | 1.09% | 0% | 67.6% | 6/21/2026 |
 LVMH (MC.PA) | 1.09% | 0% | 76.09% | 6/21/2026 |
 Thales (HO.PA) | 1.05% | 0% | 65.11% | 6/21/2026 |
 Apple (AAPL) | 0.99% | 0% | 64.92% | 3/19/2026 |
 Adobe (ADBE) | 0.75% | 0% | 65.23% | 6/21/2026 |
 Coinbase (COIN) | 0.63% | 0% | 77.34% | 6/24/2025 |
 Hermes (RMS.PA) | 0.63% | 0% | 62.11% | 6/21/2026 |
 Lockheed Martin (LMT) | 0.61% | 0% | 71.04% | 6/21/2026 |
 Safran (SAF.PA) | 0.48% | 0% | 49.56% | 6/21/2026 |
 Take-Two (TTWO) | 0.4% | 0% | 16.6% | 11/6/2025 |
 Lufthansa (LHA.DE) | 0.39% | 0% | 99.38% | 6/21/2026 |
 Illumina (ILMN) | 0.31% | 0% | 99.38% | 6/21/2026 |
 D-Wave (QBTS) | 0.3% | 0% | 23.47% | 6/21/2026 |
 PDD Holdings (PDD) | 0.24% | 0% | 55.18% | 6/21/2026 |
 Cardano (ADA) | 0.24% | 0% | 48.19% | 3/13/2024 |
 Universal Display (OLED) | 0.21% | 0% | 21.16% | 7/18/2024 |
 Palantir (PLTR) | 0.2% | 0% | 27.9% | 6/21/2026 |
 Vanguard FTSE All-World ex-US (VEU) | 0.18% | 0% | 21.97% | 6/21/2026 |
 Henry Schein (HSIC) | 0.15% | 0% | 65.17% | 4/17/2026 |
 Uber (UBER) | 0.13% | 0% | 14.54% | 5/29/2025 |
 Baidu (BIDU) | 0.11% | 0% | 56.8% | 2/2/2026 |
 Tactical-Edge | 0.11% | 0% | 0.94% | 6/18/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.1% | 0% | 4.74% | 3/18/2022 |
 Terra Classic (LUNC) | 0.09% | 0% | 69.04% | 11/13/2025 |
 XRP (XRP) | 0.07% | 0% | 30.02% | 11/17/2024 |
 Build and Build (BNB) | 0.07% | 0% | 48.19% | 3/13/2024 |
 C3.ai (AI) | 0.06% | 0% | 68.29% | 6/21/2026 |
 Ionq (IONQ) | 0.05% | 0% | 3.06% | 6/21/2026 |
 Tesla (TSLA.RTH) | 0.05% | 0% | 10.92% | 6/21/2026 |
 Circle Internet Group Inc (CRCL) | 0.04% | 0% | 21.85% | 6/21/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.04% | 0% | 19.41% | 3/26/2024 |
 Official Trump (TRUMP) | 0.04% | 0% | 31.46% | 6/21/2026 |
 Cenntro (CENN) | 0.03% | 0% | 36.33% | 9/1/2023 |
 Waystar Holding Corp (WAY) | 0.03% | 0% | 15.42% | 6/21/2026 |
 Cameco (CCJ) | 0.03% | 0% | 2.25% | 6/21/2026 |
 Teladoc (TDOC) | 0.02% | 0% | 1.87% | 7/8/2022 |
 Nanobiotix SA (NANO.PA) | 0.02% | 0% | 8.55% | 3/2/2026 |
 Hycroft Mining Holding Corporation (HYMC) | 0.02% | 0% | 8.74% | 6/21/2026 |
 AeroVironment (AVAV) | 0.02% | 0% | 9.55% | 6/21/2026 |
 Beyond Meat (BYND) | 0.01% | 0% | 38.2% | 4/23/2026 |
 Eutelsat (ETL.PA) | 0.01% | 0% | 21.54% | 6/21/2026 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.81% | 7/19/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.37% | 6/24/2024 |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
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) | 14.89% | 16.7% |
| State Street SPDR S&P 500 ETF (SPY) | 5.14% | 5.82% |
| Meta (META) | 6.5% | 5.8% |
| iShares MSCI India ETF (INDA) | 5.14% | 5.04% |
| Tesla (TSLA) | 4.6% | 4.84% |
| Amazon (AMZN) | 2.98% | 3.32% |
| Bitcoin (BTC) | 1.62% | 1.6% |
| Microsoft (MSFT) | 1.62% | 1.56% |
| D-Wave (QBTS) | 2.17% | 1.28% |
| Alphabet (GOOG) | 1.08% | 1.23% |
| Safran (SAF.PA) | 1.08% | 1.17% |
| NVIDIA (NVDA) | 1.08% | 1.17% |
| Thales (HO.PA) | 1.08% | 0.99% |
| Lockheed Martin (LMT) | 1.08% | 0.92% |
| Align (ALGN) | 1.49% | 0.77% |
| Adobe (ADBE) | 1.08% | 0.76% |
| Hermes (RMS.PA) | 0.81% | 0.73% |
| Vanguard S&P 500 ETF (VOO) | 0.54% | 0.62% |
| Vanguard FTSE All-World ex-US (VEU) | 0.54% | 0.61% |
| Apple (AAPL) | 0.54% | 0.61% |
| LVMH (MC.PA) | 0.73% | 0.59% |
| Dassault Aviation (AM.PA) | 0.54% | 0.52% |
| Tesla (TSLA.RTH) | 0.54% | 0.5% |
| Straumann (STMN.ZU) | 0.82% | 0.44% |
| PDD Holdings (PDD) | 0.33% | 0.26% |
| Nanobiotix SA (NANO.PA) | 0.27% | 0.24% |
| Waystar Holding Corp (WAY) | 0.27% | 0.23% |
| Alibaba (BABA) | 0.24% | 0.2% |
| Xiaomi (1810.HK) | 0.27% | 0.19% |
| Circle Internet Group Inc (CRCL) | 0.32% | 0.14% |
| Henry Schein (HSIC) | 0.11% | 0.11% |
| Baidu (BIDU) | 0.13% | 0.11% |
| Official Trump (TRUMP) | 0.54% | 0.06% |
| Lufthansa (LHA.DE) | 0.09% | 0.06% |
| Eutelsat (ETL.PA) | 0.05% | 0.03% |
| C3.ai (AI) | 0.05% | 0.02% |
| Illumina (ILMN) | 0.09% | 0.02% |
| Grail Inc (GRAL) | 0% | 0% |
| Beyond Meat (BYND) | 0.05% | 0% |
Cash & Instruments Over Time
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