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Portfolio Diversification
Range
Most Diversified
11 instruments
March 10, 2026
Least Diversified
0 instruments
February 2, 2025
Average
9.1 instruments
Most Consistent Holdings
Top 5
BABA99.41%
GOOG99.23%
NVDA99.05%
AMZN98.99%
PYPL98.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 28.29% | 25.31% | 99.05% | - |
 Microsoft (MSFT) | 12.85% | 10.43% | 98.52% | - |
| Alphabet (GOOG) | 10.76% | 7.97% | 99.23% | - |
| Amazon (AMZN) | 8.41% | 7.77% | 98.99% | - |
 SAP (SAP.DE) | 5.67% | 4.02% | 98.16% | - |
 Nike (NKE) | 5.2% | 1.08% | 98.16% | - |
 Visa (V) | 4.72% | 3.81% | 98.4% | - |
| PayPal (PYPL) | 2.62% | 1.03% | 98.58% | - |
| Alibaba (BABA) | 2.3% | 1.47% | 99.41% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.62% | 0% | 15.28% | 4/15/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.51% | 0% | 6.1% | 4/15/2026 |
 HOCHTIEF (HOT.DE) | 0.06% | 4.14% | 1.42% | - |
 Johnson & Johnson (JNJ) | 0.03% | 2.4% | 1.42% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1.22% | 22.16% |
| Microsoft (MSFT) | 6.09% | 10.6% |
| Alphabet (GOOG) | 2.91% | 7.45% |
| Amazon (AMZN) | 5.1% | 7.29% |
| SAP (SAP.DE) | 3.92% | 4.83% |
| Visa (V) | 3.41% | 3.81% |
| Alibaba (BABA) | 3.37% | 2.01% |
| Nike (NKE) | 5.03% | 1.89% |
| PayPal (PYPL) | 3.71% | 1.22% |
Cash & Instruments Over Time
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