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Portfolio Diversification
Range
Most Diversified
33 instruments
March 10, 2026
Least Diversified
0 instruments
April 16, 2025
Average
22 instruments
Most Consistent Holdings
Top 5
GOOG96.21%
CVX90.67%
UNH90.67%
JPM90.09%
ETOR89.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 16, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 15.08% | 16.71% | 96.21% | - |
 Meta (META) | 6.95% | 9.65% | 76.38% | - |
| JPMorgan (JPM) | 5.88% | 3.84% | 90.09% | - |
| eToro Group LTD (ETOR) | 4.54% | 2.16% | 89.21% | - |
 LVMH (MC.PA) | 4.33% | 0% | 34.99% | 8/20/2025 |
 Microsoft (MSFT) | 4.14% | 6.31% | 71.43% | - |
 Amazon (AMZN) | 4.06% | 6.56% | 84.26% | - |
| Chevron (CVX) | 3.76% | 3.45% | 90.67% | - |
 Bank of America (BAC) | 3.5% | 1.44% | 85.42% | - |
 NVIDIA (NVDA) | 3.43% | 3.14% | 82.51% | - |
 BASF (BAS.DE) | 3.37% | 0% | 24.49% | 7/9/2025 |
 Tesla (TSLA) | 3.16% | 4.18% | 66.76% | - |
 Netflix (NFLX) | 2.9% | 6.09% | 69.97% | - |
 American Express (AXP) | 2.82% | 1.5% | 86.01% | - |
| UnitedHealth (UNH) | 2.8% | 0.95% | 90.67% | - |
 Costco (COST) | 2.64% | 4.06% | 69.97% | - |
 Adobe (ADBE) | 2.61% | 2.73% | 69.68% | - |
 Porsche (P911.DE) | 2.57% | 2.35% | 69.39% | - |
 Disney (DIS) | 2.56% | 2.84% | 69.97% | - |
 Apple (AAPL) | 2.18% | 1.36% | 78.13% | - |
 Procter & Gamble (PG) | 2.15% | 3.52% | 71.43% | - |
 IBM (IBM) | 1.59% | 1.56% | 69.39% | - |
 Ford (F) | 1.46% | 1.53% | 68.51% | - |
 Intel (INTC) | 1.2% | 0% | 34.4% | 9/18/2025 |
 Nike (NKE) | 1.11% | 0% | 13.12% | 6/27/2025 |
 Theon International Plc (THEON.NV) | 1.09% | 1.27% | 62.68% | - |
 TSMC (TSM) | 1.07% | 1.6% | 60.35% | - |
 MicroStrategy (MSTR) | 0.96% | 0% | 55.1% | 2/6/2026 |
 Novo-Nordisk (NVO) | 0.93% | 0.88% | 60.35% | - |
 Atlassian (TEAM) | 0.62% | 0.62% | 48.1% | - |
 AMD (AMD) | 0.46% | 0.93% | 35.28% | - |
 T-Mobile (TMUS) | 0.39% | 1.85% | 30.03% | - |
 Gold (Non Expiry) (GOLD) | 0.25% | 0% | 9.91% | 7/17/2025 |
 Visa (V) | 0.22% | 1.17% | 17.49% | - |
 Dell (DELL) | 0.19% | 1.43% | 15.74% | - |
 Lockheed Martin (LMT) | 0.17% | 1.44% | 15.74% | - |
 Alibaba (BABA) | 0.12% | 0% | 2.33% | 7/15/2025 |
 Uber (UBER) | 0.1% | 0.45% | 20.12% | - |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.08% | 1.23% | 6.12% | - |
 McDonald's (MCD) | 0.05% | 1.19% | 4.37% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 11.76% | 14.46% |
| Meta (META) | 13.99% | 13.24% |
| Amazon (AMZN) | 6.75% | 7.07% |
| Microsoft (MSFT) | 6.54% | 6.22% |
| Tesla (TSLA) | 5.31% | 5.73% |
| JPMorgan (JPM) | 3.6% | 4.03% |
| NVIDIA (NVDA) | 3.68% | 3.88% |
| Disney (DIS) | 3.92% | 3.84% |
| Costco (COST) | 3.83% | 3.46% |
| Netflix (NFLX) | 4.15% | 3.38% |
| Porsche (P911.DE) | 3.3% | 3.33% |
| Adobe (ADBE) | 3.36% | 3.29% |
| eToro Group LTD (ETOR) | 5.32% | 2.94% |
| Procter & Gamble (PG) | 3% | 2.75% |
| IBM (IBM) | 1.89% | 2.17% |
| American Express (AXP) | 1.77% | 2.14% |
| Chevron (CVX) | 1.89% | 2.02% |
| Ford (F) | 1.71% | 1.98% |
| Bank of America (BAC) | 1.67% | 1.94% |
| Apple (AAPL) | 1.47% | 1.72% |
| TSMC (TSM) | 1.28% | 1.66% |
| Atlassian (TEAM) | 1.47% | 1.58% |
| Novo-Nordisk (NVO) | 1.56% | 1.41% |
| UnitedHealth (UNH) | 1.31% | 1.35% |
| Theon International Plc (THEON.NV) | 1.18% | 1.27% |
| T-Mobile (TMUS) | 1.18% | 1.23% |
| AMD (AMD) | 1.21% | 1.2% |
| MicroStrategy (MSTR) | 1.89% | 0.71% |
Cash & Instruments Over Time
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