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Portfolio Diversification
Range
Most Diversified
105 instruments
November 1, 2025
Least Diversified
0 instruments
April 4, 2026
Average
37.7 instruments
Most Consistent Holdings
Top 5
MC.PA99.76%
AMZN99.68%
NVDA98.62%
MSFT97.73%
GOOG94.17%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 8.05% | 4.11% | 99.68% | - |
 Volkswagen (VOW3.DE) | 4.67% | 0% | 50.53% | 9/26/2024 |
| NVIDIA (NVDA) | 4.67% | 2.8% | 98.62% | - |
| Microsoft (MSFT) | 3.97% | 7.37% | 97.73% | - |
| Alphabet (GOOG) | 3.74% | 4.73% | 94.17% | - |
| LVMH (MC.PA) | 3.56% | 1.6% | 99.76% | - |
 Mastercard (MA) | 3.52% | 0% | 89.23% | 3/30/2026 |
 Gold (Non Expiry) (GOLD) | 2.63% | 0% | 18.46% | 6/23/2025 |
 AMD (AMD) | 2.62% | 3.05% | 89.47% | - |
 Adidas (ADS.DE) | 2.4% | 0% | 44.78% | 7/18/2024 |
 Apple (AAPL) | 2.27% | 3.55% | 86.56% | - |
 Berkshire Hathaway (BRK.B) | 2.16% | 0% | 75.71% | 10/16/2025 |
 Tesla (TSLA) | 1.84% | 2.14% | 72.47% | - |
 Dell (DELL) | 1.84% | 3.21% | 79.43% | - |
 Caterpillar (CAT) | 1.45% | 1.62% | 67.94% | - |
 Coca-Cola (KO) | 1.39% | 1.01% | 46.64% | - |
 Applied Materials (AMAT) | 1.28% | 1.88% | 70.45% | - |
 Hermes (RMS.PA) | 1.27% | 0% | 59.19% | 11/18/2025 |
 Airbus (AIR.PA) | 1.21% | 2.59% | 63.16% | - |
 Rolls-Royce (RR.L) | 1.09% | 3.38% | 42.59% | - |
 Micron (MU) | 1.04% | 5.59% | 56.92% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.03% | 0% | 21.21% | 11/10/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 1.01% | 0% | 25.67% | 11/10/2025 |
 Meta (META) | 0.98% | 2.63% | 65.67% | - |
 Autozone (AZO) | 0.94% | 0% | 59.43% | 3/30/2026 |
 Oil (Non Expiry) (OIL) | 0.64% | 0% | 16.44% | 3/11/2026 |
 Mapfre (MAP.MC) | 0.63% | 1.54% | 44.13% | - |
 Napoleon-X | 0.62% | 0% | 4.62% | 1/31/2025 |
 Ferrovial (FER.MC) | 0.58% | 1.14% | 42.19% | - |
 ASML (ASML) | 0.56% | 0% | 47.29% | 1/8/2026 |
 Visa (V) | 0.53% | 2.34% | 45.75% | - |
 McDonald's (MCD) | 0.53% | 0% | 21.78% | 7/1/2025 |
 Supermicro (SMCI) | 0.52% | 0% | 49.15% | 11/18/2025 |
 Broadcom (AVGO) | 0.52% | 0% | 38.22% | 3/30/2026 |
 Allianz (ALV.DE) | 0.51% | 1.61% | 45.83% | - |
 Lululemon (LULU) | 0.5% | 0% | 33.2% | 10/8/2025 |
 Samsung (SMSN.L) | 0.44% | 4.07% | 26.72% | - |
 Raytheon (RTX) | 0.37% | 0.87% | 37.17% | - |
 BlackRock (BLK) | 0.37% | 1.39% | 45.34% | - |
 Booking (BKNG) | 0.37% | 1.14% | 42.91% | - |
 Lockheed Martin (LMT) | 0.37% | 0% | 33.85% | 4/17/2026 |
 JPMorgan (JPM) | 0.34% | 1.55% | 44.05% | - |
 Logista (LOG.MC) | 0.34% | 1.93% | 24.78% | - |
 AppLovin (APP) | 0.31% | 0% | 29.55% | 11/18/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.31% | 0% | 5.67% | 5/6/2026 |
 RBI (QSR) | 0.3% | 0% | 20.24% | 7/1/2025 |
 Alibaba (BABA) | 0.29% | 0% | 27.94% | 10/10/2025 |
 Boeing (BA) | 0.29% | 0% | 26.88% | 11/10/2025 |
 American Express (AXP) | 0.29% | 2.39% | 20.32% | - |
 Accenture (ACN) | 0.28% | 0% | 24.78% | 11/10/2025 |
 Endesa (ELE.MC) | 0.27% | 0% | 23.89% | 12/8/2025 |
 Invesco QQQ (QQQ) | 0.27% | 0% | 5.51% | 1/14/2026 |
 Walmart (WMT) | 0.26% | 2.55% | 26.23% | - |
 IAG (IAG.L) | 0.26% | 0.84% | 26.48% | - |
 Bitcoin (BTC) | 0.26% | 0% | 19.6% | 4/13/2026 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.25% | 3.33% | 11.34% | - |
 Euronext (ENX.PA) | 0.25% | 0% | 27.13% | 11/18/2025 |
 LSE (LSEG.L) | 0.25% | 0% | 14.25% | 6/12/2025 |
 Hershey (HSY) | 0.23% | 0% | 23.48% | 11/27/2024 |
 GigaCloud (GCT) | 0.23% | 0% | 45.51% | 10/2/2025 |
 Palantir (PLTR) | 0.22% | 0% | 20.97% | 3/10/2026 |
 ASML (ASML.NV) | 0.22% | 1.53% | 21.38% | - |
 Baidu (BIDU) | 0.22% | 0% | 31.5% | 11/10/2025 |
 UBS (UBS) | 0.2% | 0.56% | 28.1% | - |
 Repsol (REP.MC) | 0.2% | 0% | 26.96% | 2/3/2026 |
 Cameco (CCJ) | 0.2% | 1.33% | 18.7% | - |
 Datadog (DDOG) | 0.19% | 0% | 26.88% | 11/6/2025 |
 Netflix (NFLX) | 0.19% | 0% | 11.34% | 3/11/2026 |
 Deutsche Boerse (DB1.DE) | 0.19% | 0% | 15.87% | 5/29/2026 |
 Antofagasta (ANTO.L) | 0.18% | 1.98% | 16.92% | - |
 Rheinmetall (RHM.DE) | 0.18% | 0.4% | 26.88% | - |
 Prysmian (PRY.MI) | 0.17% | 1.85% | 17.81% | - |
 Sony (SONY) | 0.17% | 0% | 18.95% | 3/4/2025 |
 Constellation Energy (CEG) | 0.17% | 1.3% | 11.17% | - |
 Salesforce (CRM) | 0.16% | 0% | 20.73% | 11/10/2025 |
 GE (GE) | 0.16% | 0% | 19.84% | 3/9/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.15% | 0% | 3.32% | 5/28/2025 |
 MP Materials (MP) | 0.15% | 1.15% | 18.14% | - |
 Bank of America (BAC) | 0.15% | 0.86% | 14.25% | - |
 PDD Holdings (PDD) | 0.14% | 0% | 7.04% | 4/23/2024 |
 Nestle (NESN.ZU) | 0.14% | 0% | 7.37% | 4/15/2026 |
 ExxonMobil (XOM) | 0.13% | 0.84% | 10.69% | - |
 Cisco (CSCO) | 0.13% | 0% | 15.79% | 1/7/2026 |
 Johnson & Johnson (JNJ) | 0.13% | 0.95% | 10.69% | - |
 Ferrari (RACE) | 0.12% | 0% | 13.85% | 11/7/2025 |
 Moody's (MCO) | 0.12% | 0% | 16.36% | 11/13/2025 |
 Enel (ENEL.MI) | 0.12% | 0.48% | 27.13% | - |
 Silver (Non Expiry) (SILVER) | 0.12% | 0% | 3.16% | 10/28/2025 |
 Snowflake (SNOW) | 0.11% | 0% | 16.19% | 1/13/2026 |
 Adobe (ADBE) | 0.11% | 0% | 10.69% | 6/20/2024 |
 SAP (SAP) | 0.11% | 0% | 12.23% | 11/10/2025 |
 Indra (IDR.MC) | 0.1% | 0.52% | 20.65% | - |
 Aurora (AUR) | 0.1% | 0% | 21.38% | 9/29/2025 |
 GE Vernova (GEV) | 0.1% | 0.74% | 18.06% | - |
 Crowdstrike (CRWD) | 0.1% | 0% | 19.6% | 2/23/2026 |
 Disney (DIS) | 0.1% | 0% | 4.86% | 1/9/2024 |
 TSMC (TSM) | 0.09% | 1.08% | 10.77% | - |
 Abbott (ABT.US) | 0.09% | 0% | 12.87% | 11/18/2025 |
 Eli Lilly (LLY) | 0.09% | 0.55% | 16.19% | - |
 Leonardo (LDO.MI) | 0.08% | 0.44% | 13.85% | - |
 Chevron (CVX.US) | 0.08% | 0% | 11.01% | 1/22/2026 |
 Logitech (LOGI) | 0.08% | 0% | 15.38% | 1/6/2026 |
 Mr Cooper (COOP) | 0.08% | 0% | 8.02% | 10/3/2025 |
 Goldman Sachs (GS) | 0.07% | 1.47% | 12.71% | - |
 McKesson (MCK) | 0.07% | 0% | 16.44% | 1/13/2026 |
 Oracle (ORCL) | 0.07% | 0% | 11.01% | 11/14/2025 |
 Inditex (ITX.MC) | 0.07% | 0% | 7.85% | 9/29/2025 |
 SoFi (SOFI) | 0.06% | 0% | 15.95% | 2/5/2026 |
 Cronos (CRO) | 0.06% | 0% | 4.45% | 5/1/2024 |
 Global X Uranium ETF (URA) | 0.06% | 0% | 9.47% | 2/2/2026 |
 Procter & Gamble (PG) | 0.06% | 0.44% | 10.77% | - |
 Centrica (CNA.L) | 0.06% | 0.8% | 6.15% | - |
 Roku (ROKU) | 0.06% | 0% | 15.87% | 1/12/2026 |
 Coca-Cola (KO.RTH) | 0.06% | 0% | 7.37% | 2/7/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.06% | 0% | 3% | 11/14/2025 |
 Iberdrola (IBE.MC) | 0.06% | 0% | 11.82% | 1/5/2026 |
 Arista (ANET) | 0.06% | 0% | 11.74% | 11/18/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.05% | 0% | 0.4% | 7/17/2024 |
 Nagarro (NA9.DE) | 0.05% | 0% | 8.02% | 3/25/2025 |
 Engie (ENGI.PA) | 0.05% | 0.82% | 6.15% | - |
 Newmont (NEM) | 0.05% | 0% | 6.4% | 2/24/2026 |
 BAE Systems (BA.L) | 0.05% | 0.42% | 12.87% | - |
 Occidental (OXY) | 0.05% | 0% | 7.85% | 1/8/2026 |
 BWX Technologies (BWXT) | 0.05% | 0% | 8.66% | 1/30/2026 |
 UiPath (PATH) | 0.04% | 0% | 4.21% | 4/1/2024 |
 Autodesk (ADSK) | 0.04% | 0% | 11.09% | 11/10/2025 |
 MercadoLibre (MELI) | 0.04% | 0% | 11.34% | 11/18/2025 |
 USD/JPY (USDJPY) | 0.04% | 0% | 0.32% | 11/18/2024 |
 MasTec (MTZ) | 0.03% | 0% | 9.07% | 2/4/2026 |
 D-Wave (QBTS) | 0.03% | 0% | 10.93% | 11/13/2025 |
 Schneider Electric (SU.PA) | 0.03% | 0% | 7.29% | 1/13/2026 |
 Naturgy (NTGY.MC) | 0.03% | 0% | 5.02% | 1/8/2026 |
 Amphenol (APH) | 0.03% | 0% | 4.13% | 11/14/2025 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 11.74% | 11/18/2025 |
 NextEra (NEE) | 0.03% | 0% | 6.23% | 1/13/2026 |
 Arch Capital (ACGL) | 0.03% | 0% | 1.86% | 3/4/2024 |
 Danaher (DHR) | 0.03% | 0% | 1.7% | 2/26/2024 |
 ROVI (ROVI.MC) | 0.03% | 0% | 0.73% | 11/18/2024 |
 NIO (9866.HK) | 0.02% | 0% | 1.46% | 7/7/2023 |
 Qualcomm (QCOM) | 0.02% | 0% | 3.16% | 11/18/2025 |
 Decentraland (MANA) | 0.02% | 0% | 4.13% | 4/30/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.4% | 10/28/2025 |
 SushiSwap (SUSHI) | 0.02% | 0% | 4.13% | 4/30/2024 |
 Southern Co (SO) | 0.02% | 0% | 5.83% | 1/8/2026 |
 UEC (UEC) | 0.02% | 0% | 3% | 11/14/2025 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 4.62% | 11/4/2025 |
 Morgan Stanley (MS) | 0.02% | 0% | 3% | 11/7/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.4% | 4/16/2025 |
 ABB (ABBN.ZU) | 0.02% | 0% | 2.75% | 11/18/2025 |
 TMTG (DJT) | 0.02% | 0% | 1.62% | 11/7/2024 |
 Amundi S&P World Financials Screened UCITS ETF Acc (WELK.DE) | 0.02% | 0% | 1.46% | 1/26/2026 |
 Thales (HO.PA) | 0.02% | 0% | 2.83% | 3/2/2026 |
 thomaspj | 0.01% | 0% | 0.4% | 7/8/2025 |
 State Street (STT) | 0.01% | 0% | 7.77% | 1/5/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.01% | 0% | 1.38% | 1/27/2026 |
 Centrus (LEU) | 0.01% | 0% | 1.78% | 11/6/2025 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.01% | 0% | 0.4% | 5/28/2025 |
 Energy Fuels Inc (UUUU) | 0.01% | 0% | 6.96% | 1/22/2026 |
 Kinross Gold (KGC) | 0.01% | 0% | 1.78% | 10/9/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.01% | 0% | 0.97% | 3/3/2026 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.97% | 1/26/2026 |
 Alamos Gold (AGI) | 0.01% | 0% | 1.78% | 10/9/2025 |
 Gold Fields (GFI.US) | 0.01% | 0% | 1.78% | 10/9/2025 |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 0.01% | 0% | 0.49% | 2/19/2026 |
 iRobot (IRBTQ) | 0.01% | 0% | 0.4% | 6/21/2023 |
 Ramaco (METC) | 0.01% | 0% | 2.19% | 11/10/2025 |
 Rigetti (RGTI) | 0.01% | 0% | 2.83% | 11/18/2025 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.4% | 11/5/2025 |
 Gala V2 (GALA) | 0.01% | 0% | 1.3% | 3/26/2024 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.08% | 11/15/2024 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 1.05% | 4/2/2024 |
 Quanta Services (PWR) | 0.01% | 0% | 2.35% | 11/13/2025 |
 Inflection Point (USAR) | 0.01% | 0% | 1.7% | 11/4/2025 |
 Agnico Eagle (AEM) | 0.01% | 0% | 1.3% | 11/14/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.01% | 0% | 1.62% | 12/2/2024 |
 Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE.PA) | 0.01% | 0% | 0.65% | 1/16/2026 |
 Wheaton Precious Metals (WPM) | 0.01% | 0% | 1.21% | 10/2/2025 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 2.83% | 11/18/2025 |
 Nexans (NEX.PA) | 0.01% | 0% | 1.86% | 11/7/2025 |
 Lynas (LYC.ASX) | 0.01% | 0% | 1.62% | 11/3/2025 |
 Interactive Brokers Group (IBKR) | 0.01% | 0% | 0.89% | 11/18/2025 |
 Credit Acceptance (CACC) | 0.01% | 0% | 0.65% | 3/6/2024 |
 Costco (COST) | 0.01% | 0% | 0.97% | 2/3/2026 |
 Vistra (VST) | 0% | 0% | 1.3% | 11/13/2025 |
 Orpea (EMEIS.PA) | 0% | 0% | 0.57% | 3/27/2024 |
 Micron (MU.RTH) | 0% | 0% | 1.62% | 1/8/2025 |
 Builders FirstSource (BLDR) | 0% | 0% | 0.4% | 7/17/2024 |
 Vanguard Value ETF (VTV) | 0% | 0% | 0.32% | 1/6/2026 |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0% | 0.32% | 1/6/2026 |
 Boise Cascade (BCC) | 0% | 0% | 0.4% | 7/17/2024 |
 Northrop Grumman (NOC) | 0% | 0% | 0.32% | 3/10/2026 |
 Avalanche (AVAX) | 0% | 0% | 0.32% | 3/14/2024 |
 Bancor (BNT) | 0% | 0% | 0.32% | 3/14/2024 |
 Coherent (COHR) | 0% | 0% | 0.4% | 7/17/2024 |
 Rocket Lab (RKLB) | 0% | 0% | 0.97% | 11/18/2025 |
 Canadian Pacific (CP) | 0% | 0% | 0.4% | 7/17/2024 |
 FNV (FNV) | 0% | 0% | 0.97% | 11/10/2025 |
 Solana (SOL) | 0% | 0% | 0.24% | 3/15/2024 |
 Roche (ROP.ZU) | 0% | 0% | 0.24% | 11/21/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0% | 0% | 0.24% | 3/2/2026 |
 Ethereum (ETH) | 0% | 0% | 0.08% | 3/11/2024 |
 Sacyr (SCYR.MC) | 0% | 0% | 0.32% | 11/7/2025 |
 ACS (ACS.MC) | 0% | 0% | 0.4% | 7/1/2025 |
 IBM (IBM) | 0% | 0% | 0.08% | 2/7/2024 |
 Goldman Sachs (GS.RTH) | 0% | 0% | 0.08% | 12/20/2024 |
 Build and Build (BNB) | 0% | 0% | 0.08% | 11/10/2025 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.08% | 11/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 6.5% | 6.3% |
| NVIDIA (NVDA) | 6.44% | 6.25% |
| Rolls-Royce (RR.L) | 3% | 3.76% |
| Ferrovial (FER.MC) | 3.19% | 3.53% |
| Microsoft (MSFT) | 3.56% | 3.32% |
| Amazon (AMZN) | 3.19% | 3.11% |
| Airbus (AIR.PA) | 2.7% | 2.55% |
| Meta (META) | 2.57% | 2.45% |
| Apple (AAPL) | 2.21% | 2.24% |
| Alphabet (GOOG) | 1.59% | 2.19% |
| Mapfre (MAP.MC) | 1.1% | 2.06% |
| LVMH (MC.PA) | 1.96% | 1.92% |
| Samsung (SMSN.L) | 1.47% | 1.83% |
| Applied Materials (AMAT) | 1.59% | 1.78% |
| Dell (DELL) | 1.96% | 1.77% |
| Snowflake (SNOW) | 2.21% | 1.76% |
| Broadcom (AVGO) | 1.72% | 1.53% |
| Palantir (PLTR) | 1.47% | 1.5% |
| Micron (MU) | 1.1% | 1.43% |
| Cisco (CSCO) | 1.29% | 1.38% |
| AMD (AMD) | 1.53% | 1.31% |
| Lockheed Martin (LMT) | 1.23% | 1.3% |
| Raytheon (RTX) | 0.92% | 1.23% |
| Bank of America (BAC) | 1.23% | 1.21% |
| Autozone (AZO) | 1.47% | 1.1% |
| Walmart (WMT) | 1.23% | 1.1% |
| IAG (IAG.L) | 0.86% | 1.01% |
| JPMorgan (JPM) | 0.86% | 0.97% |
| Caterpillar (CAT) | 0.98% | 0.97% |
| BlackRock (BLK) | 1.1% | 0.95% |
| Allianz (ALV.DE) | 0.74% | 0.93% |
| Antofagasta (ANTO.L) | 0.8% | 0.91% |
| Netflix (NFLX) | 1.1% | 0.78% |
| Visa (V) | 0.74% | 0.78% |
| Indra (IDR.MC) | 0.74% | 0.76% |
| Mastercard (MA) | 0.74% | 0.74% |
| Global X Uranium ETF (URA) | 0.92% | 0.66% |
| Naturgy (NTGY.MC) | 0.74% | 0.66% |
| Prysmian (PRY.MI) | 0.61% | 0.64% |
| ASML (ASML) | 0.61% | 0.64% |
| Occidental (OXY) | 0.74% | 0.61% |
| Crowdstrike (CRWD) | 0.74% | 0.6% |
| Deutsche Boerse (DB1.DE) | 0.61% | 0.6% |
| Cameco (CCJ) | 0.61% | 0.56% |
| Repsol (REP.MC) | 0.61% | 0.56% |
| Logitech (LOGI) | 0.74% | 0.53% |
| GE Vernova (GEV) | 0.49% | 0.53% |
| Enel (ENEL.MI) | 0.49% | 0.52% |
| Eli Lilly (LLY) | 0.37% | 0.45% |
| McKesson (MCK) | 0.49% | 0.45% |
| Schneider Electric (SU.PA) | 0.49% | 0.43% |
| NextEra (NEE) | 0.49% | 0.43% |
| Southern Co (SO) | 0.49% | 0.42% |
| Booking (BKNG) | 0.37% | 0.42% |
| SoFi (SOFI) | 0.49% | 0.41% |
| BWX Technologies (BWXT) | 0.61% | 0.4% |
| MasTec (MTZ) | 0.37% | 0.38% |
| Logista (LOG.MC) | 0.37% | 0.36% |
| MP Materials (MP) | 0.49% | 0.31% |
| Tesla (TSLA) | 0.25% | 0.29% |
| UBS (UBS) | 0.12% | 0.16% |
| State Street (STT) | 0.12% | 0.14% |
| ASML (ASML.NV) | 0.12% | 0.14% |
| Iberdrola (IBE.MC) | 0.12% | 0.13% |
| Roku (ROKU) | 0.12% | 0.12% |
| GE (GE) | 0.12% | 0.12% |
| Energy Fuels Inc (UUUU) | 0.18% | 0.11% |
Cash & Instruments Over Time
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