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Portfolio Diversification
Range
Most Diversified
20 instruments
October 14, 2025
Least Diversified
0 instruments
April 20, 2023
Average
14.9 instruments
Most Consistent Holdings
Top 5
AI.PA99.9%
AMZN99.5%
BTC99.5%
NESN.ZU99.41%
AAPL98.51%
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) | 14.97% | 12.99% | 99.5% | - |
 NVIDIA (NVDA) | 9.52% | 12.52% | 85.64% | - |
| Amazon (AMZN) | 8.5% | 6.84% | 99.5% | - |
| Apple (AAPL) | 6.36% | 4.73% | 98.51% | - |
| Air Liquide (AI.PA) | 5.59% | 2.94% | 99.9% | - |
 Alphabet (GOOG) | 5.51% | 7.78% | 88.12% | - |
 Microsoft (MSFT) | 5.28% | 3.9% | 89.8% | - |
 D.R. Horton (DHI) | 4.79% | 3.64% | 88.12% | - |
 EPAM (EPAM) | 4.47% | 2.5% | 96.73% | - |
 Cadence (CDNS) | 4.25% | 6.9% | 49.41% | - |
| Nestle (NESN.ZU) | 4.17% | 1.72% | 99.41% | - |
 Meta (META) | 3.53% | 4.98% | 63.56% | - |
 Vinci (DG.PA) | 3.21% | 0% | 49.41% | 9/20/2024 |
 Enphase (ENPH) | 3.01% | 0% | 88.12% | 10/31/2025 |
 GE HealthCare (GEHC) | 2.97% | 0% | 50.1% | 9/17/2024 |
 Ethereum (ETH) | 2.08% | 2.1% | 67.92% | - |
 Adobe (ADBE) | 1.51% | 1.7% | 49.41% | - |
 Nuvei (NVEI) | 1.27% | 0% | 38.71% | 9/17/2024 |
 Novo-Nordisk (NVO) | 1.11% | 1.35% | 49.41% | - |
 Micron (MU) | 0.48% | 7.23% | 10.79% | - |
 GTT (GTT.PA) | 0.33% | 3.29% | 10.79% | - |
 Siemens (SIE.DE) | 0.33% | 3.16% | 10.79% | - |
 UnitedHealth (UNH) | 0.31% | 2.44% | 10.79% | - |
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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