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Portfolio Diversification
Range
Most Diversified
17 instruments
January 21, 2026
Least Diversified
0 instruments
December 6, 2025
Average
8.9 instruments
Most Consistent Holdings
Top 5
TAN85.23%
RTY56.82%
VNOM55.68%
EURUSD52.27%
JPN22547.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 6, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Viper Energy (VNOM) | 6.02% | 0% | 55.68% | 2/9/2026 |
 Amundi MSCI World UCITS ETF Acc (MWRU.L) | 4.19% | 14.51% | 47.73% | - |
| Invesco Solar ETF (TAN) | 3.9% | 8.61% | 85.23% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 3.29% | 11.48% | 47.73% | - |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 3.27% | 11.53% | 47.73% | - |
 iShares Core MSCI Europe ETF (IEUR) | 3.22% | 11.13% | 47.73% | - |
 Ethereum (ETH) | 2.58% | 0% | 44.32% | 1/30/2026 |
 XPeng (XPEV) | 2.49% | 0% | 46.59% | 2/2/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.1% | 7.75% | 47.73% | - |
 iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 2.09% | 7.17% | 47.73% | - |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 2.06% | 6.99% | 47.73% | - |
 Amundi MSCI China Tech UCITS ETF USD (CC1U.L) | 2.05% | 0% | 30.68% | 2/5/2026 |
 Global X Uranium ETF (URA) | 1.73% | 0% | 38.64% | 2/9/2026 |
| EUR/USD (EURUSD) | 1.37% | 0% | 52.27% | 2/2/2026 |
 Tesla (TSLA) | 1.34% | 0% | 13.64% | 1/20/2026 |
 iShares MSCI USA UCITS ETF (CSUS.L) | 1.01% | 3.38% | 47.73% | - |
| Russell 2000 Index (Non Expiry) (RTY) | 0.74% | 0% | 56.82% | 2/6/2026 |
 Amazon (AMZN) | 0.63% | 0% | 11.36% | 1/2/2026 |
| JPN225 Index (Non Expiry) (JPN225) | 0.57% | 0% | 47.73% | 1/29/2026 |
 GE Vernova (GEV) | 0.56% | 0% | 6.82% | 1/8/2026 |
 Palantir (PLTR) | 0.2% | 0% | 3.41% | 1/2/2026 |
 Rheinmetall (RHM.DE) | 0.06% | 0% | 12.5% | 12/19/2025 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 1.14% | 12/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 5.93% | 5.83% |
| Viper Energy (VNOM) | 5.03% | 5.05% |
| Amazon (AMZN) | 4.05% | 4.05% |
| Ethereum (ETH) | 2.98% | 2.95% |
| XPeng (XPEV) | 2.68% | 2.8% |
| Invesco Solar ETF (TAN) | 1.2% | 1.21% |
| EUR/USD (EURUSD) | 1.03% | 1.04% |
| JPN225 Index (Non Expiry) (JPN225) | 0.5% | 0.57% |
| Russell 2000 Index (Non Expiry) (RTY) | 0.51% | 0.48% |
Cash & Instruments Over Time
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