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Portfolio Diversification
Range
Most Diversified
34 instruments
April 17, 2026
Least Diversified
0 instruments
April 16, 2025
Average
23.5 instruments
Most Consistent Holdings
Top 5
GOOG96.05%
CVX.US91.36%
UNH91.36%
JPM90.86%
ETOR90.12%
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) | 14.88% | 10.67% | 96.05% | - |
 Meta (META) | 7.27% | 10.12% | 79.26% | - |
| JPMorgan (JPM) | 5.51% | 3.35% | 90.86% | - |
 Amazon (AMZN) | 4.48% | 8.38% | 85.93% | - |
 Microsoft (MSFT) | 4.45% | 6.76% | 75.06% | - |
| eToro Group LTD (ETOR) | 4.18% | 2.43% | 90.12% | - |
 LVMH (MC.PA) | 3.67% | 0% | 29.63% | 8/20/2025 |
| Chevron (CVX.US) | 3.64% | 3.31% | 91.36% | - |
 NVIDIA (NVDA) | 3.37% | 3.18% | 84.44% | - |
 Tesla (TSLA) | 3.32% | 6.27% | 71.11% | - |
 Bank of America (BAC) | 3.16% | 1.29% | 86.42% | - |
 Netflix (NFLX) | 3.16% | 3.78% | 73.83% | - |
 BASF (BAS.DE) | 2.86% | 0% | 20.74% | 7/9/2025 |
 Costco (COST) | 2.85% | 4.07% | 73.83% | - |
 Disney (DIS) | 2.61% | 3.07% | 73.83% | - |
 American Express (AXP) | 2.6% | 1.28% | 87.41% | - |
 Adobe (ADBE) | 2.57% | 2.23% | 73.58% | - |
| UnitedHealth (UNH) | 2.52% | 1.13% | 91.36% | - |
 Porsche (P911.DE) | 2.52% | 2.4% | 73.33% | - |
 Procter & Gamble (PG) | 2.37% | 4.05% | 75.06% | - |
 Apple (AAPL) | 2.04% | 1.38% | 80.74% | - |
 IBM (IBM) | 1.6% | 2.02% | 73.33% | - |
 Ford (F) | 1.45% | 1.6% | 72.59% | - |
 TSMC (TSM) | 1.14% | 1.57% | 65.68% | - |
 Theon International Plc (THEON.NV) | 1.09% | 1.07% | 67.16% | - |
 Intel (INTC) | 1.02% | 0% | 29.14% | 9/18/2025 |
 Nike (NKE) | 0.94% | 0% | 11.11% | 6/27/2025 |
 Novo-Nordisk (NVO) | 0.91% | 0.88% | 65.68% | - |
 MicroStrategy (MSTR) | 0.82% | 0% | 46.67% | 2/6/2026 |
 T-Mobile (TMUS) | 0.62% | 1.99% | 40% | - |
 Atlassian (TEAM) | 0.61% | 0.59% | 55.31% | - |
 AMD (AMD) | 0.52% | 0% | 40.49% | 5/8/2026 |
 Lockheed Martin (LMT) | 0.37% | 1.66% | 27.9% | - |
 Visa (V) | 0.35% | 1.04% | 29.38% | - |
 McDonald's (MCD) | 0.26% | 2.58% | 18.27% | - |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.24% | 1.12% | 19.75% | - |
 Dell (DELL) | 0.23% | 0% | 17.78% | 4/13/2026 |
 Uber (UBER) | 0.22% | 0.99% | 31.6% | - |
 Gold (Non Expiry) (GOLD) | 0.21% | 0% | 8.4% | 7/17/2025 |
 Goldman Sachs (GS) | 0.14% | 1.47% | 9.88% | - |
 Johnson & Johnson (JNJ) | 0.12% | 1.24% | 9.38% | - |
 Alibaba (BABA) | 0.1% | 0% | 1.98% | 7/15/2025 |
 iShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE) | 0.01% | 1.03% | 0.74% | - |
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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