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Portfolio Diversification
Range
Most Diversified
34 instruments
March 3, 2026
Least Diversified
0 instruments
October 21, 2025
Average
15 instruments
Most Consistent Holdings
Top 5
AAPL99.83%
GOOG99.83%
MSFT99.83%
AMZN99.83%
SGO.PA99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 22.31% | 11.43% | 99.83% | - |
| Alphabet (GOOG) | 17.45% | 16.81% | 99.83% | - |
 Bitcoin (BTC) | 15.34% | 8.94% | 99.83% | - |
| Amazon (AMZN) | 7.64% | 4.75% | 99.83% | - |
| Apple (AAPL) | 5.69% | 3.62% | 99.83% | - |
 iShares ESG Aware MSCI USA ETF (ESGU) | 5.38% | 9.69% | 63.28% | - |
| Saint-Gobain (SGO.PA) | 5.24% | 2.78% | 99.83% | - |
 Tesla (TSLA) | 4.28% | 3.21% | 99.57% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.65% | 9.13% | 33.07% | - |
 KBC (KBC.BR) | 2.37% | 5.3% | 84.64% | - |
 Gazprom OAO-ADR (OGZDL.L) | 2.01% | 0% | 35.33% | 2/19/2024 |
 Salesforce (CRM) | 1.78% | 0.09% | 99.83% | - |
 Snowflake (SNOW) | 1.53% | 0.79% | 99.65% | - |
 Nike (NKE) | 1.47% | 0.41% | 99.57% | - |
 UnitedHealth (UNH) | 1.14% | 5.44% | 18.92% | - |
 Crowdstrike (CRWD) | 0.45% | 0.65% | 51.56% | - |
 Vertiv (VRT) | 0.42% | 3.6% | 16.23% | - |
 Quanta Services (PWR) | 0.16% | 0.98% | 20.14% | - |
 BWX Technologies (BWXT) | 0.16% | 1.15% | 14.67% | - |
 Nexans (NEX.PA) | 0.15% | 1.08% | 14.15% | - |
 GE Vernova (GEV) | 0.15% | 1.28% | 14.5% | - |
 AECOM (ACM) | 0.15% | 0.6% | 20.14% | - |
 IHG (IHG) | 0.09% | 0.81% | 10.76% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.08% | 0% | 23.35% | 11/3/2025 |
 Johnson Controls (JCI) | 0.08% | 0.86% | 10.59% | - |
 General Dynamics (GD) | 0.08% | 0.79% | 10.76% | - |
 Trane (TT) | 0.07% | 0.7% | 10.76% | - |
 Textron (TXT) | 0.06% | 0.59% | 10.76% | - |
 Klarna Group plc (KLAR) | 0.06% | 0.84% | 9.55% | - |
 TKO (TKO) | 0.06% | 0.54% | 10.76% | - |
 SPDR Gold (GLD) | 0.04% | 0.73% | 5.38% | - |
 Critical Metals Corp (CRML) | 0.02% | 0.31% | 4.69% | - |
 Czechoslovak Group (CSG.NV) | 0.02% | 0.51% | 3.82% | - |
 Volkswagen (VOW.DE) | 0.01% | 0% | 0.95% | 4/14/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.61% | 3/24/2025 |
 United States Oil Fund (USO) | 0.01% | 1.31% | 0.52% | - |
 Viasat (VSAT) | 0% | 0.11% | 1.04% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.17% | 2/6/2025 |
 SAP (SAP) | 0% | 0.1% | 1.13% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 10.15% | 16.93% |
| Microsoft (MSFT) | 10.25% | 12.93% |
| Bitcoin (BTC) | 8.91% | 11.12% |
| iShares ESG Aware MSCI USA ETF (ESGU) | 11.64% | 9.42% |
| State Street SPDR S&P 500 ETF (SPY) | 11.26% | 8.84% |
| UnitedHealth (UNH) | 6.96% | 6% |
| KBC (KBC.BR) | 5.38% | 5.19% |
| Amazon (AMZN) | 5.26% | 4.92% |
| Apple (AAPL) | 2.78% | 3.56% |
| Tesla (TSLA) | 3.17% | 3.48% |
| Saint-Gobain (SGO.PA) | 3.4% | 3.14% |
| Vertiv (VRT) | 2.78% | 2.31% |
| Nexans (NEX.PA) | 1.67% | 1.07% |
| GE Vernova (GEV) | 1.39% | 1.02% |
| BWX Technologies (BWXT) | 1.39% | 0.97% |
| Snowflake (SNOW) | 1.7% | 0.91% |
| IHG (IHG) | 1.04% | 0.82% |
| Quanta Services (PWR) | 0.97% | 0.74% |
| Johnson Controls (JCI) | 1.04% | 0.74% |
| General Dynamics (GD) | 1.04% | 0.7% |
| Crowdstrike (CRWD) | 0.66% | 0.68% |
| Trane (TT) | 1.04% | 0.62% |
| Salesforce (CRM) | 0.75% | 0.59% |
| AECOM (ACM) | 1.02% | 0.58% |
| TKO (TKO) | 0.7% | 0.53% |
| Klarna Group plc (KLAR) | 0.7% | 0.52% |
| Textron (TXT) | 0.7% | 0.52% |
| Nike (NKE) | 1.36% | 0.44% |
Cash & Instruments Over Time
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