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Portfolio Diversification
Range
Most Diversified
35 instruments
May 28, 2026
Least Diversified
0 instruments
April 16, 2025
Average
24.4 instruments
Most Consistent Holdings
Top 5
GOOG96.24%
CVX.US92.83%
JPM92.47%
ETOR91.94%
AXP89.96%
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) | 14.71% | 16.16% | 96.24% | - |
 Meta (META) | 8.75% | 13.76% | 84.05% | - |
 Microsoft (MSFT) | 5.48% | 9.51% | 81% | - |
| JPMorgan (JPM) | 4.99% | 3.93% | 92.47% | - |
 Amazon (AMZN) | 4.9% | 5.61% | 88.89% | - |
 Tesla (TSLA) | 4.04% | 6.22% | 78.14% | - |
| eToro Group LTD (ETOR) | 3.52% | 1.19% | 91.94% | - |
| Chevron (CVX.US) | 3.46% | 3.39% | 92.83% | - |
 NVIDIA (NVDA) | 3.39% | 3.51% | 87.81% | - |
 Costco (COST) | 3.26% | 4.71% | 80.11% | - |
 Netflix (NFLX) | 3.07% | 2.36% | 80.11% | - |
 LVMH (MC.PA) | 2.66% | 0% | 21.51% | 8/20/2025 |
 Disney (DIS) | 2.64% | 2.82% | 80.11% | - |
 Procter & Gamble (PG) | 2.57% | 3.57% | 81% | - |
 Bank of America (BAC) | 2.4% | 0% | 70.43% | 7/10/2026 |
| American Express (AXP) | 2.21% | 1.08% | 89.96% | - |
 BASF (BAS.DE) | 2.07% | 0% | 15.05% | 7/9/2025 |
 Adobe (ADBE) | 2.01% | 0% | 60.57% | 7/6/2026 |
 Porsche (P911.DE) | 2% | 0% | 60.39% | 7/6/2026 |
 UnitedHealth (UNH) | 1.92% | 0% | 73.48% | 7/6/2026 |
 TSMC (TSM) | 1.64% | 3.47% | 74.01% | - |
 Apple (AAPL) | 1.64% | 0% | 68.46% | 7/23/2026 |
 IBM (IBM) | 1.33% | 0% | 61.11% | 7/10/2026 |
 Ford (F) | 1.18% | 0% | 60.57% | 7/10/2026 |
 Theon International Plc (THEON.NV) | 1.05% | 0.82% | 75.09% | - |
 iShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE) | 0.94% | 5.2% | 27.06% | - |
 T-Mobile (TMUS) | 0.9% | 1.28% | 55.56% | - |
 McDonald's (MCD) | 0.77% | 1.91% | 39.78% | - |
 Intel (INTC) | 0.74% | 0% | 21.15% | 9/18/2025 |
 Novo-Nordisk (NVO) | 0.72% | 0% | 54.84% | 7/6/2026 |
 Nike (NKE) | 0.68% | 0% | 8.06% | 6/27/2025 |
 Lockheed Martin (LMT) | 0.67% | 1.59% | 46.77% | - |
 MicroStrategy (MSTR) | 0.59% | 0% | 33.87% | 2/6/2026 |
 Visa (V) | 0.53% | 1.09% | 47.85% | - |
 Goldman Sachs (GS) | 0.49% | 1.97% | 33.51% | - |
 Atlassian (TEAM) | 0.48% | 0% | 47.13% | 7/6/2026 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.48% | 1.05% | 40.86% | - |
 Space Exploration Technologies Corp (SPCX) | 0.41% | 3.08% | 17.74% | - |
 AMD (AMD) | 0.38% | 0% | 29.39% | 5/8/2026 |
 SoFi (SOFI) | 0.31% | 0.93% | 26.16% | - |
 Uber (UBER) | 0.23% | 0% | 30.11% | 7/6/2026 |
 Johnson & Johnson (JNJ) | 0.21% | 0% | 16.67% | 7/23/2026 |
 Dell (DELL) | 0.16% | 0% | 12.9% | 4/13/2026 |
 Gold (Non Expiry) (GOLD) | 0.15% | 0% | 6.09% | 7/17/2025 |
 Alibaba (BABA) | 0.08% | 0% | 1.43% | 7/15/2025 |
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.US) | 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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