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Portfolio Diversification
Range
Most Diversified
20 instruments
October 14, 2025
Least Diversified
0 instruments
April 20, 2023
Average
15.1 instruments
Most Consistent Holdings
Top 5
AI.PA99.91%
AMZN99.53%
BTC99.53%
NESN.ZU99.43%
AAPL98.49%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 14.82% | 12.07% | 99.53% | - |
 NVIDIA (NVDA) | 9.67% | 12.67% | 86.28% | - |
| Amazon (AMZN) | 8.41% | 6.47% | 99.53% | - |
| Apple (AAPL) | 6.3% | 4.91% | 98.49% | - |
 Alphabet (GOOG) | 5.61% | 7.56% | 88.65% | - |
| Air Liquide (AI.PA) | 5.49% | 3.42% | 99.91% | - |
 Microsoft (MSFT) | 5.22% | 3.8% | 90.26% | - |
 D.R. Horton (DHI) | 4.75% | 3.67% | 88.65% | - |
 Cadence (CDNS) | 4.36% | 7.12% | 51.66% | - |
 EPAM (EPAM) | 4.27% | 0% | 92.72% | 2/2/2026 |
| Nestle (NESN.ZU) | 4.07% | 2.1% | 99.43% | - |
 Meta (META) | 3.56% | 4.5% | 64.81% | - |
 Vinci (DG.PA) | 3.07% | 0% | 47.21% | 9/20/2024 |
 Enphase (ENPH) | 2.87% | 0% | 84.2% | 10/31/2025 |
 GE HealthCare (GEHC) | 2.84% | 0% | 47.87% | 9/17/2024 |
 Ethereum (ETH) | 2.06% | 1.84% | 69.35% | - |
 Adobe (ADBE) | 1.51% | 1.57% | 51.66% | - |
 Nuvei (NVEI) | 1.22% | 0% | 36.99% | 9/17/2024 |
 Novo-Nordisk (NVO) | 1.1% | 0.93% | 51.18% | - |
 Micron (MU) | 0.77% | 7.93% | 14.76% | - |
 GTT (GTT.PA) | 0.48% | 3.83% | 14.66% | - |
 Siemens (SIE.DE) | 0.45% | 2.88% | 14.76% | - |
 UnitedHealth (UNH) | 0.41% | 2.56% | 14.66% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.56% | 13.87% |
| NVIDIA (NVDA) | 4.28% | 12.6% |
| Alphabet (GOOG) | 4.28% | 7.46% |
| Cadence (CDNS) | 8.56% | 7.36% |
| Amazon (AMZN) | 4.28% | 6.75% |
| Apple (AAPL) | 4.28% | 5.11% |
| Micron (MU) | 4.28% | 4.74% |
| Meta (META) | 4.28% | 4.63% |
| Microsoft (MSFT) | 4.28% | 4.48% |
| D.R. Horton (DHI) | 4.28% | 3.61% |
| Air Liquide (AI.PA) | 4.28% | 3.07% |
| Siemens (SIE.DE) | 4.28% | 3.04% |
| GTT (GTT.PA) | 4.28% | 2.91% |
| UnitedHealth (UNH) | 4.28% | 2.86% |
| EPAM (EPAM) | 4.28% | 2.56% |
| Ethereum (ETH) | 4.28% | 2.28% |
| Adobe (ADBE) | 4.28% | 2.1% |
| Nestle (NESN.ZU) | 4.28% | 1.98% |
| Novo-Nordisk (NVO) | 4.28% | 1.19% |
Cash & Instruments Over Time
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