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Portfolio Diversification
Range
Most Diversified
23 instruments
September 11, 2025
Least Diversified
0 instruments
January 1, 2024
Average
7.3 instruments
Most Consistent Holdings
Top 5
INDA51.03%
GLD46.9%
CQQQ43.99%
MCHI43.99%
BTC40.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Gold (GLD) | 6.53% | 17.82% | 46.9% | - |
 Rheinmetall (RHM.DE) | 3.9% | 0% | 16.89% | 7/21/2025 |
| Bitcoin (BTC) | 2.94% | 37.55% | 40.22% | - |
 Rolls-Royce (RR.L) | 2.48% | 0.9% | 34.26% | - |
| iShares MSCI India ETF (INDA) | 2.44% | 5.89% | 51.03% | - |
| Invesco China Technology ETF (CQQQ) | 2.11% | 7.06% | 43.99% | - |
| iShares MSCI China ETF (MCHI) | 2.01% | 6.83% | 43.99% | - |
 Tesla (TSLA) | 1.97% | 0% | 26.25% | 3/2/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 1.78% | 0% | 37.06% | 2/3/2026 |
 NVIDIA (NVDA) | 1.52% | 0% | 29.4% | 10/20/2025 |
 iShares Silver Trust (SLV) | 1.15% | 6.35% | 11.66% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1% | 4.52% | 20.17% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.89% | 3.76% | 20.17% | - |
 TSMC (TSM) | 0.65% | 0% | 22.48% | 10/20/2025 |
 Besi (BESI.NV) | 0.64% | 0% | 30.5% | 10/20/2025 |
 ASML (ASML) | 0.62% | 0% | 23.33% | 10/20/2025 |
 Adyen (ADYEN.NV) | 0.51% | 5.29% | 7.29% | - |
 BYD (01211.HK) | 0.5% | 0% | 6.93% | 3/6/2025 |
 ASML (ASML.NV) | 0.47% | 0% | 6.68% | 3/4/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.46% | 0% | 6.68% | 3/4/2025 |
 Alphabet (GOOG) | 0.45% | 0% | 18.23% | 10/20/2025 |
 Eutelsat (ETL.PA) | 0.4% | 0% | 18.23% | 10/9/2025 |
 Microsoft (MSFT) | 0.38% | 0% | 8.26% | 10/20/2025 |
 ICE (ICE) | 0.34% | 0% | 6.68% | 3/4/2025 |
 ExxonMobil (XOM) | 0.34% | 0% | 6.68% | 3/4/2025 |
 Philips (PHG) | 0.33% | 0% | 6.68% | 3/4/2025 |
 Meta (META) | 0.3% | 0% | 16.4% | 10/20/2025 |
 AMD (AMD) | 0.26% | 0% | 6.68% | 3/4/2025 |
 Akzo Nobel (AKZA.NV) | 0.23% | 0% | 6.68% | 3/4/2025 |
 Nike (NKE) | 0.22% | 0% | 6.68% | 3/4/2025 |
 Kratos (KTOS) | 0.19% | 0% | 8.87% | 10/20/2025 |
 Amazon (AMZN) | 0.14% | 0% | 6.8% | 9/26/2025 |
 Nebius Group NV (NBIS) | 0.13% | 0% | 5.1% | 10/20/2025 |
 ASM (ASM.NV) | 0.13% | 0% | 22.24% | 10/7/2025 |
 NXP (NXPI) | 0.11% | 0% | 20.78% | 9/26/2025 |
 NuScale Power (SMR) | 0.1% | 0% | 4.86% | 10/20/2025 |
 Confluent (CFLT) | 0.1% | 0% | 4.74% | 9/26/2025 |
 UiPath (PATH) | 0.1% | 0% | 4.74% | 9/26/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 0.07% | 0% | 6.68% | 3/4/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.06% | 0% | 6.56% | 3/3/2025 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.36% | 3/7/2025 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 1.09% | 3/18/2026 |
 Palantir (PLTR) | 0.03% | 0% | 1.58% | 10/20/2025 |
 Alibaba (BABA) | 0.03% | 0% | 1.7% | 10/20/2025 |
 Baidu (BIDU) | 0.03% | 0% | 1.7% | 10/20/2025 |
 BWX Technologies (BWXT) | 0.01% | 1% | 0.61% | - |
 GE Vernova (GEV) | 0.01% | 0.98% | 0.61% | - |
 Global X Uranium ETF (URA) | 0.01% | 0.95% | 0.61% | - |
 Ethereum (ETH) | 0% | 0% | 6.68% | 3/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 15.31% | 18.9% |
| iShares Silver Trust (SLV) | 7.66% | 7.15% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.79% | 4.59% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 4.59% | 4.37% |
| iShares MSCI China ETF (MCHI) | 4.21% | 4.26% |
| Invesco China Technology ETF (CQQQ) | 4.21% | 4.22% |
| iShares MSCI India ETF (INDA) | 4.21% | 4.18% |
| State Street SPDR S&P 500 ETF (SPY) | 3.25% | 3.95% |
| Bitcoin (BTC) | 1.95% | 1.58% |
Cash & Instruments Over Time
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