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Portfolio Diversification
Range
Most Diversified
60 instruments
August 25, 2026
Least Diversified
0 instruments
October 21, 2025
Average
19.5 instruments
Most Consistent Holdings
Top 5
AAPL99.33%
GOOG99.33%
MSFT99.33%
AMZN99.33%
SGO.PA99.33%
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) | 20.43% | 8.57% | 99.33% | - |
| Alphabet (GOOG) | 17.09% | 12.25% | 99.33% | - |
 Bitcoin (BTC) | 14.19% | 6.51% | 99.33% | - |
| Amazon (AMZN) | 7.32% | 5.69% | 99.33% | - |
 iShares ESG Aware MSCI USA ETF (ESGU) | 5.92% | 9.46% | 67.77% | - |
| Apple (AAPL) | 5.45% | 4.01% | 99.33% | - |
| Saint-Gobain (SGO.PA) | 4.82% | 1.75% | 99.33% | - |
 Tesla (TSLA) | 3.89% | 0.95% | 98.88% | - |
 State Street SPDR S&P 500 ETF (SPY) | 3.66% | 10.01% | 41.68% | - |
 KBC (KBC.BR) | 2.64% | 4.13% | 86.21% | - |
 Gazprom OAO-ADR (OGZDL.L) | 1.74% | 0% | 30.51% | 2/19/2024 |
 Salesforce (CRM) | 1.54% | 0% | 99.1% | 9/3/2026 |
 Snowflake (SNOW) | 1.42% | 0.91% | 99.1% | - |
 Nike (NKE) | 1.3% | 0.17% | 98.88% | - |
 UnitedHealth (UNH) | 1% | 0% | 16.64% | 3/12/2026 |
 Vertiv (VRT) | 0.8% | 2.57% | 26.84% | - |
 Crowdstrike (CRWD) | 0.48% | 0.79% | 57.65% | - |
 GE Vernova (GEV) | 0.35% | 1.48% | 25.34% | - |
 Quanta Services (PWR) | 0.26% | 0.7% | 30.21% | - |
 Nexans (NEX.PA) | 0.26% | 0.74% | 25.26% | - |
 BWX Technologies (BWXT) | 0.26% | 0.57% | 25.71% | - |
 IMAX (IMAX) | 0.19% | 1.46% | 12.82% | - |
 IHG (IHG) | 0.18% | 1.23% | 22.41% | - |
 AECOM (ACM) | 0.18% | 0.26% | 29.99% | - |
 JPMorgan (JPM) | 0.17% | 2.81% | 12.59% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.16% | 1.4% | 10.34% | - |
 Johnson Controls (JCI) | 0.16% | 0.58% | 21.66% | - |
 Live Nation (LYV) | 0.15% | 1.26% | 12.52% | - |
 General Dynamics (GD) | 0.15% | 0.48% | 22.41% | - |
 Trane (TT) | 0.14% | 0.46% | 22.41% | - |
 Klarna Group plc (KLAR) | 0.13% | 0.51% | 21.36% | - |
 Textron (TXT) | 0.11% | 0.3% | 22.34% | - |
 Liberty Formula One (FWONK) | 0.11% | 0.69% | 12.67% | - |
 TKO (TKO) | 0.1% | 0.3% | 22.41% | - |
 SPDR Gold (GLD) | 0.1% | 0.38% | 17.69% | - |
 L'Oréal (OR.PA) | 0.07% | 1.14% | 5.92% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.07% | 0% | 20.16% | 11/3/2025 |
 AXA (CS.PA) | 0.07% | 1.56% | 5.92% | - |
 Palo Alto Networks (PANW) | 0.07% | 1.34% | 4.5% | - |
 Viasat (VSAT) | 0.06% | 0.65% | 14.02% | - |
 Welltower (WELL.US) | 0.06% | 0.51% | 10.49% | - |
 Zoom (ZM) | 0.05% | 0.6% | 8.4% | - |
 ExxonMobil (XOM) | 0.05% | 0.38% | 10.87% | - |
 Critical Metals Corp (CRML) | 0.05% | 0.16% | 17.17% | - |
 Aedifica (AED.BR) | 0.05% | 0.4% | 10.19% | - |
 Erste Group Bank AG (EBO.DE) | 0.04% | 0.67% | 5.92% | - |
 Tomra (TOM.OL) | 0.04% | 0.41% | 8.62% | - |
 United States Oil Fund (USO) | 0.04% | 0% | 2.7% | 4/8/2026 |
 Cheniere (LNG) | 0.04% | 0.44% | 8.47% | - |
 Xylem (XYL) | 0.04% | 0.34% | 8.55% | - |
 Progyny (PGNY) | 0.03% | 0.33% | 8.62% | - |
 Medtronic (MDT.US) | 0.03% | 0.35% | 9.45% | - |
 Darling (DAR) | 0.03% | 0.37% | 8.47% | - |
 Czechoslovak Group (CSG.NV) | 0.03% | 0% | 7.05% | 4/29/2026 |
 Veolia (VIE.PA) | 0.03% | 0.29% | 8.47% | - |
 Santander (SAN.MC) | 0.03% | 1.58% | 1.87% | - |
 Societe Generale (GLE.PA) | 0.03% | 0.69% | 12.89% | - |
 MP Materials (MP) | 0.03% | 1.82% | 1.42% | - |
 Lufthansa (LHA.DE) | 0.02% | 0.12% | 10.49% | - |
 US Natural Gas (UNG) | 0.01% | 0.09% | 12.14% | - |
 Ryanair (RYAAY) | 0.01% | 0.1% | 10.64% | - |
 Siemens Energy (ENR.DE) | 0.01% | 0.1% | 10.64% | - |
 Caterpillar (CAT) | 0.01% | 0.1% | 10.64% | - |
 Goldman Sachs (GS) | 0.01% | 0.61% | 1.87% | - |
 Figma Inc (FIG) | 0.01% | 0% | 1.27% | 5/19/2026 |
 Volkswagen (VOW.DE) | 0.01% | 0% | 0.82% | 4/14/2025 |
 Lincoln Tech (LINC) | 0.01% | 1.38% | 0.45% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.52% | 3/24/2025 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.22% | 6/12/2026 |
 NVIDIA (NVDA) | 0% | 0% | 0.22% | 8/27/2026 |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0% | 0% | 0.07% | 6/12/2026 |
 SAP (SAP) | 0% | 0% | 1.87% | 3/20/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.15% | 2/6/2025 |
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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