Portfolio Diversification
Range
Most Diversified
53 instruments
December 4, 2025
Least Diversified
0 instruments
November 12, 2025
Average
44.1 instruments
Most Consistent Holdings
Top 5
MSFT99.53%
AMZN99.53%
CSCO99.53%
JPM99.53%
MCD99.53%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 11.48% | 11.41% | 99.53% | - |
 Rheinmetall (RHM.DE) | 6.71% | 13.84% | 73.71% | - |
| Amazon (AMZN) | 5.93% | 5.68% | 99.53% | - |
 Shell (SHEL.L) | 5.79% | 3.84% | 99.53% | - |
| JPMorgan (JPM) | 5.56% | 6.56% | 99.53% | - |
| Microsoft (MSFT) | 5.16% | 3.38% | 99.53% | - |
 Visa (V) | 4.37% | 2.84% | 99.53% | - |
 Allianz (ALV.DE) | 3.86% | 3.92% | 99.53% | - |
 iShares MSCI India ETF (INDA) | 3.09% | 2.95% | 99.53% | - |
 Alphabet (GOOGL) | 2.94% | 4.01% | 99.53% | - |
 Petrobras (PBR.A) | 2.83% | 2.01% | 97.94% | - |
 Alibaba (BABA) | 2.8% | 0.48% | 98.69% | - |
 BP (BP.L) | 2.77% | 1.45% | 99.53% | - |
 BHP (BHP) | 2.63% | 1.55% | 99.53% | - |
 Meta (META) | 2.18% | 1.96% | 87.09% | - |
 Bitcoin (BTC) | 2.09% | 0.39% | 98.32% | - |
 Mastercard (MA) | 1.92% | 1.94% | 78.77% | - |
 ASML (ASML) | 1.76% | 2.74% | 89.8% | - |
 BMW (BMW.DE) | 1.75% | 1.16% | 98.78% | - |
| McDonald's (MCD) | 1.73% | 1.21% | 99.53% | - |
 S&P Global (SPGI) | 1.62% | 1.19% | 99.53% | - |
 Novo-Nordisk (NVO) | 1.42% | 1.16% | 73.25% | - |
 Crowdstrike (CRWD) | 1.41% | 0% | 46.21% | 7/22/2024 |
 PayPal (PYPL) | 1.26% | 0.44% | 99.53% | - |
 ZIM (ZIM) | 1.16% | 0.52% | 99.53% | - |
 Varta (VAR1.DE) | 0.81% | 0% | 53.98% | 8/12/2024 |
| Cisco (CSCO) | 0.78% | 0.62% | 99.53% | - |
 Apple (AAPL) | 0.68% | 0% | 74.09% | 3/13/2025 |
 Corsair (CRSR) | 0.67% | 0.19% | 99.53% | - |
 Rolls-Royce (RR.L) | 0.66% | 4.15% | 26.01% | - |
 Tesla (TSLA) | 0.63% | 0% | 66.98% | 12/27/2024 |
 United Utilities (UU.L) | 0.6% | 2.55% | 24.23% | - |
 Alibaba (9988.HK) | 0.59% | 0% | 76.05% | 4/3/2025 |
 Delta (DAL) | 0.53% | 0.85% | 62.39% | - |
 Coca-Cola (KO) | 0.53% | 0.94% | 46.96% | - |
 Ethereum (ETH) | 0.52% | 0% | 88.49% | 8/14/2025 |
 ING (INGA.NV) | 0.5% | 2.77% | 22.83% | - |
 Eli Lilly (LLY) | 0.47% | 1.61% | 48.36% | - |
 Solana (SOL) | 0.42% | 0.03% | 99.44% | - |
 Novo Nordisk (NOVO-B.CO) | 0.33% | 0.39% | 73.53% | - |
 AMD (AMD) | 0.28% | 0.62% | 68.29% | - |
 Johnson & Johnson (JNJ) | 0.27% | 0% | 57.81% | 9/19/2024 |
 Disney (DIS) | 0.27% | 0% | 51.92% | 3/24/2025 |
 Cancer-Med | 0.22% | 0% | 47.24% | 7/14/2025 |
 Lockheed Martin (LMT) | 0.22% | 1.84% | 27.78% | - |
 Northern Oil and Gas (NOG) | 0.18% | 0.15% | 62.02% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.18% | 0% | 27.22% | 5/22/2024 |
 Cardano (ADA) | 0.18% | 0.05% | 99.44% | - |
 Dogecoin (DOGE) | 0.17% | 0.02% | 98.6% | - |
 Pfizer (PFE) | 0.16% | 1.16% | 20.77% | - |
 Glencore (GLEN.L) | 0.15% | 0.68% | 16.84% | - |
 BW LPG (BWLPG.OL) | 0.15% | 0.23% | 45.18% | - |
 Novavax (NVAX) | 0.12% | 0.03% | 99.53% | - |
 Silver (Non Expiry) (SILVER) | 0.11% | 0.31% | 13.84% | - |
 Moderna (MRNA) | 0.11% | 0% | 75.3% | 3/26/2025 |
 iShares Core High Dividend ETF (HDV) | 0.11% | 0% | 37.61% | 6/10/2025 |
 Intel (INTC) | 0.08% | 0.34% | 58.65% | - |
 Louisiana-Pacific (LPX) | 0.06% | 0% | 35.45% | 8/14/2025 |
 UnitedHealth (UNH) | 0.05% | 0.53% | 10.94% | - |
 Nostrum Oil & Gas (NOG.L) | 0.05% | 0% | 54.54% | 8/19/2024 |
 TRON (TRX) | 0.05% | 0% | 23.67% | 8/14/2025 |
 XRP (XRP) | 0.03% | 0.37% | 11.51% | - |
 Caterpillar (CAT) | 0.03% | 0.76% | 6.74% | - |
 Medical Properties Trust (MPW) | 0.03% | 0% | 9.07% | 6/11/2024 |
 SAP (SAP.DE) | 0.02% | 0% | 4.68% | 5/9/2025 |
 TSMC (TSM) | 0.02% | 0.16% | 10.38% | - |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.75% | 7/25/2023 |
 Dominion Energy (D) | 0.01% | 0.29% | 2.25% | - |
 Emaar (EMAAR.AE) | 0.01% | 0.32% | 2.62% | - |
 NVIDIA (NVDA.RTH) | 0.01% | 0% | 2.53% | 9/24/2024 |
 Biomea Fusion (BMEA) | 0% | 0.1% | 5.05% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.75% | 1/9/2023 |
 Clovis Oncology Inc (CLVSQ) | 0% | 0% | 13.75% | 6/12/2023 |
 Synopsys (SNPS) | 0% | 0.06% | 1.31% | - |
 Sirius XM (SIRI) | 0% | 0% | 0.09% | 8/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 8.9% | 17.34% |
| Amazon (AMZN) | 5.9% | 7.33% |
| JPMorgan (JPM) | 5.4% | 6.81% |
| Rheinmetall (RHM.DE) | 5.98% | 6.64% |
| Shell (SHEL.L) | 5.51% | 4.97% |
| Microsoft (MSFT) | 4.55% | 4.9% |
| iShares MSCI India ETF (INDA) | 5.17% | 4.49% |
| Allianz (ALV.DE) | 4.25% | 4.29% |
| Visa (V) | 3.21% | 3.62% |
| Alphabet (GOOGL) | 2.87% | 3.57% |
| Mastercard (MA) | 2.87% | 2.96% |
| Meta (META) | 1.85% | 2.85% |
| Petrobras (PBR.A) | 3.09% | 2.48% |
| BHP (BHP) | 2.98% | 1.94% |
| Novo-Nordisk (NVO) | 3.1% | 1.78% |
| BP (BP.L) | 2.3% | 1.75% |
| McDonald's (MCD) | 1.95% | 1.7% |
| S&P Global (SPGI) | 1.72% | 1.63% |
| Bitcoin (BTC) | 1.66% | 1.53% |
| BMW (BMW.DE) | 2.26% | 1.48% |
| Alibaba (BABA) | 2.47% | 1.36% |
| Delta (DAL) | 1.38% | 1.33% |
| ASML (ASML) | 1.85% | 1.31% |
| Coca-Cola (KO) | 1.72% | 1.27% |
| Eli Lilly (LLY) | 1.49% | 1.03% |
| Silver (Non Expiry) (SILVER) | 1.15% | 0.79% |
| PayPal (PYPL) | 1.44% | 0.61% |
| Cisco (CSCO) | 0.57% | 0.5% |
| Cancer-Med | 0.56% | 0.45% |
| Alibaba (9988.HK) | 0.75% | 0.4% |
| Northern Oil and Gas (NOG) | 0.46% | 0.37% |
| ZIM (ZIM) | 0.52% | 0.37% |
| BW LPG (BWLPG.OL) | 0.57% | 0.37% |
| Novo Nordisk (NOVO-B.CO) | 0.57% | 0.36% |
| AMD (AMD) | 0.57% | 0.33% |
| Solana (SOL) | 0.47% | 0.32% |
| iShares Core High Dividend ETF (HDV) | 0.34% | 0.29% |
| Disney (DIS) | 0.23% | 0.24% |
| Corsair (CRSR) | 0.8% | 0.21% |
| Louisiana-Pacific (LPX) | 0.23% | 0.2% |
| TRON (TRX) | 0.29% | 0.17% |
| Ethereum (ETH) | 0.25% | 0.17% |
| Cardano (ADA) | 0.29% | 0.16% |
| Apple (AAPL) | 0.11% | 0.13% |
| Intel (INTC) | 0.23% | 0.09% |
| Dogecoin (DOGE) | 0.11% | 0.07% |
| Novavax (NVAX) | 0.69% | 0.05% |
| Moderna (MRNA) | 0.28% | 0.03% |