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Portfolio Diversification
Range
Most Diversified
16 instruments
September 9, 2026
Least Diversified
0 instruments
January 1, 2024
Average
5.6 instruments
Most Consistent Holdings
Top 5
SPY98.46%
AMZN98.36%
AAPL96.24%
SBUX60.69%
MSFT27.07%
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 |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 24.02% | 2.63% | 98.46% | - |
| Amazon (AMZN) | 21.13% | 13.07% | 98.36% | - |
| Apple (AAPL) | 18.77% | 11.38% | 96.24% | - |
| Starbucks (SBUX) | 9.18% | 0% | 60.69% | 1/22/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 2.51% | 24.05% | 12.04% | - |
 Alibaba (BABA) | 2.02% | 0% | 18.79% | 4/10/2026 |
| Microsoft (MSFT) | 1.68% | 6.83% | 27.07% | - |
 Netflix (NFLX) | 1.48% | 0% | 16.76% | 7/20/2026 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.77% | 10.18% | 10.02% | - |
 Berkshire Hathaway (BRK.B) | 0.76% | 8.01% | 12.04% | - |
 Southern Copper (SCCO) | 0.5% | 2.75% | 14.35% | - |
 WisdomTree Copper (COPA.L) | 0.39% | 1.94% | 16.47% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.36% | 3.77% | 8% | - |
 Oracle (ORCL) | 0.29% | 0% | 8.19% | 7/14/2026 |
 Alphabet (GOOG) | 0.27% | 3.15% | 7.61% | - |
 Micron (MU) | 0.24% | 2.21% | 5.59% | - |
 Merck (MRK.DE) | 0.18% | 0% | 8.29% | 9/15/2026 |
 McDonald's (MCD) | 0.18% | 0% | 6.17% | 7/22/2026 |
 Mapfre (MAP.MC) | 0.17% | 0% | 7.8% | 9/30/2026 |
 Disney (DIS) | 0.15% | 2.29% | 6.74% | - |
 Ferrari NV (RACE.MI) | 0.11% | 0% | 4.62% | 8/21/2026 |
 UnitedHealth (UNH) | 0.06% | 0% | 5.11% | 7/9/2026 |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.05% | 3.37% | 2.31% | - |
 Uber (UBER) | 0.04% | 0% | 2.22% | 9/10/2026 |
 L'Oréal (OR.PA) | 0.02% | 2.66% | 0.87% | - |
 Hims & Hers (HIMS) | 0% | 0% | 0.19% | 8/13/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 25.46% | 28.67% |
| Amazon (AMZN) | 19.09% | 22.87% |
| Apple (AAPL) | 19.09% | 21.94% |
| Starbucks (SBUX) | 17.5% | 13.1% |
| Alibaba (BABA) | 12.73% | 8.6% |
Cash & Instruments Over Time
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