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Portfolio Diversification
Range
Most Diversified
28 instruments
November 13, 2025
Least Diversified
0 instruments
October 21, 2023
Average
20 instruments
Most Consistent Holdings
Top 5
MSFT87.54%
BND85.46%
AAPL85.25%
GM85.25%
NA9.DE84.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 16.34% | 16.78% | 85.46% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 4.93% | 5.56% | 80.48% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.69% | 5.46% | 80.48% | - |
 Teleperformance (TEP.PA) | 2.03% | 2.1% | 84.84% | - |
| Nagarro (NA9.DE) | 1.97% | 5.67% | 84.84% | - |
 ASML (ASML) | 1.32% | 0% | 74.04% | 1/5/2026 |
 Renault (RNO.PA) | 1.23% | 3.17% | 78.82% | - |
 Vistry (VTY.L) | 1.17% | 0.78% | 74.45% | - |
| GM (GM) | 1.13% | 0.9% | 85.25% | - |
| Microsoft (MSFT) | 1.11% | 1.9% | 87.54% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.09% | 4.45% | 55.56% | - |
| Apple (AAPL) | 1.05% | 0.95% | 85.25% | - |
 Alibaba (BABA) | 1.04% | 0% | 74.87% | 1/12/2026 |
 Commerzbank (CBK.DE) | 0.98% | 2.01% | 72.9% | - |
 NVIDIA (NVDA) | 0.97% | 2.31% | 60.64% | - |
 Toll Brothers (TOL) | 0.82% | 2.47% | 46.52% | - |
 Citi (C) | 0.81% | 0% | 69.06% | 12/3/2025 |
 Aker BP (AKRBP.OL) | 0.7% | 0% | 55.56% | 1/5/2026 |
 SKF (SKF-B.ST) | 0.65% | 0.89% | 49.33% | - |
 Visa (V) | 0.59% | 1.84% | 56.8% | - |
 USD/CHF (USDCHF) | 0.57% | 0% | 2.6% | 3/15/2024 |
 Lennar (LEN) | 0.56% | 0% | 42.58% | 3/4/2025 |
 APi Group (APG) | 0.55% | 1.01% | 49.53% | - |
 IT Link SA (ALITL.PA) | 0.55% | 2.84% | 47.98% | - |
 Amazon (AMZN) | 0.53% | 1.07% | 38.11% | - |
 Alphabet (GOOGL) | 0.43% | 0% | 39.77% | 7/21/2025 |
 Bitcoin (BTC) | 0.4% | 2.64% | 13.4% | - |
 Covestro (1COV.DE) | 0.39% | 0% | 36.76% | 1/14/2025 |
 CRH (CRH.L) | 0.32% | 0% | 28.97% | 4/28/2025 |
 USD/MXN (USDMXN) | 0.31% | 0% | 3.63% | 8/5/2024 |
 Alphabet (GOOG) | 0.29% | 2.78% | 24.3% | - |
 Constellation Brands (STZ) | 0.27% | 0% | 16.3% | 1/14/2026 |
 Avolta (AVOL.ZU) | 0.26% | 0.96% | 26.69% | - |
 Vanguard Total International Bond ETF (BNDX) | 0.24% | 0% | 4.88% | 3/4/2024 |
 UniCredit (UCG.MI) | 0.23% | 0% | 17.76% | 7/16/2024 |
 Goldman Sachs (GS) | 0.23% | 0% | 19.21% | 7/23/2024 |
 KION (KGX.DE) | 0.19% | 0% | 19.73% | 2/13/2026 |
 ASML (ASML.NV) | 0.18% | 1.03% | 11.21% | - |
 PulteGroup (PHM) | 0.16% | 1% | 16.41% | - |
 easyJet (EZJ.L) | 0.16% | 0% | 15.89% | 4/15/2025 |
 EUR/HUF (EURHUF) | 0.16% | 0% | 7.58% | 7/22/2024 |
 Berry Plastics (BERY) | 0.14% | 0% | 10.38% | 5/2/2024 |
 Rexel (RXL.PA) | 0.13% | 0.99% | 13.71% | - |
 ArcelorMittal (MTS.MC) | 0.12% | 1.03% | 7.17% | - |
 Hilton Grand Vacations (HGV) | 0.1% | 0% | 12.67% | 1/8/2026 |
 Tesla (TSLA) | 0.09% | 0% | 0.1% | 9/8/2023 |
 NZD/CHF (NZDCHF) | 0.09% | 0% | 5.92% | 9/10/2024 |
 Linde (LIN) | 0.09% | 0% | 4.98% | 2/5/2024 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 0.1% | 12/1/2023 |
 USD/SEK (USDSEK) | 0.05% | 0% | 2.91% | 6/26/2024 |
 AUD/JPY (AUDJPY) | 0.05% | 0% | 2.8% | 7/30/2024 |
 IWG (IWG.L) | 0.05% | 0% | 5.3% | 1/17/2025 |
 NZD/USD (NZDUSD) | 0.02% | 0% | 1.14% | 4/23/2024 |
 UnitedHealth (UNH) | 0.02% | 0% | 1.97% | 2/5/2024 |
 JPMorgan (JPM) | 0.01% | 0% | 1.56% | 2/1/2024 |
 NZD/JPY (NZDJPY) | 0.01% | 0% | 0.52% | 4/15/2024 |
 EUR/CHF (EURCHF) | 0.01% | 0% | 0.73% | 6/28/2024 |
 USD/HUF (USDHUF) | 0.01% | 0% | 0.31% | 4/18/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 0.42% | 3/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 16.22% | 16.81% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 5.41% | 5.57% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.63% | 4.45% |
| Teleperformance (TEP.PA) | 3.48% | 2.42% |
| Commerzbank (CBK.DE) | 2.01% | 2.14% |
| NVIDIA (NVDA) | 2.09% | 2.07% |
| Renault (RNO.PA) | 2.01% | 1.85% |
| Constellation Brands (STZ) | 2.01% | 1.82% |
| Vistry (VTY.L) | 2.32% | 1.57% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.7% | 1.55% |
| Nagarro (NA9.DE) | 1.62% | 1.39% |
| APi Group (APG) | 0.93% | 1.05% |
| Alphabet (GOOG) | 0.93% | 1.04% |
| KION (KGX.DE) | 0.93% | 1.03% |
| Avolta (AVOL.ZU) | 0.85% | 0.96% |
| Apple (AAPL) | 0.93% | 0.95% |
| SKF (SKF-B.ST) | 0.93% | 0.94% |
| GM (GM) | 0.93% | 0.94% |
| Rexel (RXL.PA) | 0.93% | 0.94% |
| ASML (ASML) | 0.85% | 0.92% |
| PulteGroup (PHM) | 0.93% | 0.92% |
| Microsoft (MSFT) | 0.85% | 0.83% |
| Hilton Grand Vacations (HGV) | 0.85% | 0.82% |
| Alibaba (BABA) | 0.85% | 0.77% |
| Toll Brothers (TOL) | 0.77% | 0.77% |
| Aker BP (AKRBP.OL) | 0.77% | 0.76% |
| Visa (V) | 0.77% | 0.76% |
| IT Link SA (ALITL.PA) | 0.77% | 0.62% |
Cash & Instruments Over Time
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