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Portfolio Diversification
Range
Most Diversified
62 instruments
April 13, 2026
Least Diversified
0 instruments
November 12, 2025
Average
46.6 instruments
Most Consistent Holdings
Top 5
BHP99.25%
MSFT99.17%
AMZN99.17%
CSCO99.17%
JPM99.17%
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) | 11.21% | 9.86% | 99.17% | - |
 Rheinmetall (RHM.DE) | 7.21% | 4.94% | 78.47% | - |
| Amazon (AMZN) | 5.86% | 5.05% | 99.17% | - |
| JPMorgan (JPM) | 5.46% | 5.18% | 99.17% | - |
 Shell (SHEL.L) | 5.43% | 4.12% | 99.17% | - |
| Microsoft (MSFT) | 4.74% | 3.57% | 99.17% | - |
 Visa (V) | 3.99% | 2.63% | 99.17% | - |
 Allianz (ALV.DE) | 3.88% | 4.76% | 99.17% | - |
 Alphabet (GOOGL) | 3.06% | 2.94% | 99.17% | - |
 iShares MSCI India ETF (INDA) | 2.97% | 2.34% | 99.17% | - |
 Petrobras (PBR.A) | 2.78% | 2.96% | 97.9% | - |
 BP (BP.L) | 2.49% | 1.19% | 99.17% | - |
| BHP (BHP) | 2.44% | 1.91% | 99.25% | - |
 Alibaba (BABA) | 2.29% | 0.13% | 98.35% | - |
 Meta (META) | 2.07% | 1.06% | 89.2% | - |
 ASML (ASML) | 2.07% | 3.28% | 91.45% | - |
 Mastercard (MA) | 1.87% | 1.72% | 82.52% | - |
 Bitcoin (BTC) | 1.77% | 0.51% | 98.2% | - |
 McDonald's (MCD) | 1.59% | 0.86% | 99.17% | - |
 BMW (BMW.DE) | 1.58% | 1.1% | 98.57% | - |
 S&P Global (SPGI) | 1.49% | 0.98% | 99.17% | - |
 Rolls-Royce (RR.L) | 1.48% | 5.71% | 40.21% | - |
 Novo-Nordisk (NVO) | 1.39% | 1.28% | 78.09% | - |
 Crowdstrike (CRWD) | 1.13% | 0% | 37.06% | 7/22/2024 |
 PayPal (PYPL) | 1.09% | 0.39% | 99.17% | - |
 ZIM (ZIM) | 1.04% | 0.72% | 99.17% | - |
 United Utilities (UU.L) | 1.03% | 2.85% | 38.78% | - |
 ING (INGA.NV) | 1% | 3.63% | 37.66% | - |
| Cisco (CSCO) | 0.75% | 0.44% | 99.17% | - |
 Eli Lilly (LLY) | 0.71% | 1.95% | 58.14% | - |
 Varta (VAR1.DE) | 0.65% | 0% | 43.29% | 8/12/2024 |
 Coca-Cola (KO) | 0.63% | 1.36% | 57.01% | - |
 Lockheed Martin (LMT) | 0.62% | 2.14% | 41.64% | - |
 Corsair (CRSR) | 0.58% | 0.15% | 99.17% | - |
 Delta (DAL) | 0.55% | 0.27% | 69.39% | - |
 Apple (AAPL) | 0.55% | 0% | 59.41% | 3/13/2025 |
 Tesla (TSLA) | 0.5% | 0% | 53.71% | 12/27/2024 |
 Alibaba (9988.HK) | 0.47% | 0% | 60.99% | 4/3/2025 |
 Ethereum (ETH) | 0.41% | 0% | 70.97% | 8/14/2025 |
 AMD (AMD) | 0.41% | 0.76% | 74.12% | - |
 Novo Nordisk (NOVO-B.CO) | 0.38% | 0.58% | 78.32% | - |
 Pfizer (PFE) | 0.35% | 1.26% | 36.01% | - |
 Solana (SOL) | 0.34% | 0.07% | 99.1% | - |
 Glencore (GLEN.L) | 0.34% | 1.38% | 32.86% | - |
 Caterpillar (CAT) | 0.27% | 1.44% | 24.76% | - |
 UnitedHealth (UNH) | 0.25% | 1.22% | 28.13% | - |
 Johnson & Johnson (JNJ) | 0.22% | 0% | 46.36% | 9/19/2024 |
 Disney (DIS) | 0.21% | 0% | 41.64% | 3/24/2025 |
 BW LPG (BWLPG.OL) | 0.21% | 0.71% | 55.59% | - |
 Northern Oil and Gas (NOG) | 0.18% | 0.2% | 69.09% | - |
 Cancer-Med | 0.18% | 0% | 37.88% | 7/14/2025 |
 Emaar (EMAAR.AE) | 0.17% | 1.08% | 21.46% | - |
 Cardano (ADA) | 0.15% | 0.02% | 99.1% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.15% | 0% | 21.83% | 5/22/2024 |
 Dogecoin (DOGE) | 0.14% | 0.01% | 98.42% | - |
 Chevron (CVX.US) | 0.14% | 1.04% | 18.23% | - |
 Czechoslovak Group (CSG.NV) | 0.13% | 1.72% | 11.7% | - |
 Novavax (NVAX) | 0.11% | 0.09% | 99.17% | - |
 Intel (INTC) | 0.11% | 0.09% | 61.22% | - |
 Silver (Non Expiry) (SILVER) | 0.11% | 0% | 16.28% | 7/23/2026 |
 TSMC (TSM) | 0.1% | 0.29% | 27.68% | - |
 Moderna (MRNA) | 0.09% | 0% | 60.39% | 3/26/2025 |
 iShares Core High Dividend ETF (HDV) | 0.09% | 0% | 30.16% | 6/10/2025 |
 Dominion Energy (D) | 0.08% | 0.4% | 21.16% | - |
 XRP (XRP) | 0.08% | 0.27% | 28.58% | - |
 Energy Transfer (ET) | 0.06% | 0.7% | 15.68% | - |
 Louisiana-Pacific (LPX) | 0.05% | 0% | 28.43% | 8/14/2025 |
 Nostrum Oil & Gas (NOG.L) | 0.04% | 0% | 43.74% | 8/19/2024 |
 TRON (TRX) | 0.04% | 0% | 18.98% | 8/14/2025 |
 Biomea Fusion (BMEA) | 0.03% | 0.18% | 23.41% | - |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 0.51% | 5.48% | - |
 Medical Properties Trust (MPT) | 0.02% | 0% | 7.28% | 6/11/2024 |
 SAP (SAP.DE) | 0.02% | 0% | 3.75% | 5/9/2025 |
 ServiceNow (NOW) | 0.01% | 0% | 8.78% | 6/10/2026 |
 Forgent Power Solutions, Inc (FPS) | 0.01% | 0.07% | 15.23% | - |
 Synopsys (SNPS) | 0.01% | 0.05% | 20.41% | - |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.6% | 7/25/2023 |
 Boeing (BA) | 0.01% | 0% | 14.33% | 7/8/2026 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 7.8% | 7/7/2026 |
 Micron (MU) | 0.01% | 0% | 4.13% | 5/18/2026 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 2.03% | 9/24/2024 |
 Nike (NKE) | 0% | 0.35% | 1.35% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.6% | 1/9/2023 |
 Bayer (BAYN.DE) | 0% | 0% | 4.8% | 2/18/2026 |
 Clovis Oncology Inc (CLVSQ) | 0% | 0% | 11.03% | 6/12/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.98% | 1/14/2026 |
 Mobility Global Inc -W (MBGL) | 0% | 0.04% | 4.8% | - |
 Palantir (PLTR) | 0% | 0% | 2.03% | 6/2/2026 |
 Veolia (VIE.PA) | 0% | 0% | 2.33% | 4/29/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.53% | 6/11/2026 |
 Broadcom (AVGO) | 0% | 0.2% | 0.68% | - |
 Take-Two (TTWO) | 0% | 0.25% | 0.75% | - |
 Oil 24/7 (OIL.24-7) | 0% | 0% | 0.15% | 7/14/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.08% | 3/9/2026 |
 Sirius XM (SIRI) | 0% | 0% | 0.08% | 8/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 6.87% | 12.99% |
| NVIDIA (NVDA) | 4.88% | 11.59% |
| JPMorgan (JPM) | 5.13% | 6.47% |
| Amazon (AMZN) | 5.79% | 5.81% |
| Rolls-Royce (RR.L) | 4.93% | 4.26% |
| Alphabet (GOOGL) | 2.63% | 4.02% |
| Allianz (ALV.DE) | 3.43% | 3.92% |
| Shell (SHEL.L) | 4.47% | 3.82% |
| Microsoft (MSFT) | 3.36% | 3.45% |
| iShares MSCI India ETF (INDA) | 3.82% | 2.93% |
| ING (INGA.NV) | 2.88% | 2.8% |
| Visa (V) | 2.71% | 2.79% |
| ASML (ASML) | 2.87% | 2.65% |
| United Utilities (UU.L) | 3.14% | 2.52% |
| Meta (META) | 1.66% | 1.95% |
| Petrobras (PBR.A) | 2.87% | 1.9% |
| Mastercard (MA) | 1.98% | 1.89% |
| Lockheed Martin (LMT) | 2.5% | 1.8% |
| Eli Lilly (LLY) | 1.95% | 1.63% |
| BHP (BHP) | 2.2% | 1.52% |
| BP (BP.L) | 1.91% | 1.39% |
| Novo-Nordisk (NVO) | 3.3% | 1.27% |
| S&P Global (SPGI) | 1.44% | 1.2% |
| McDonald's (MCD) | 1.44% | 1.14% |
| BMW (BMW.DE) | 1.67% | 1.09% |
| Pfizer (PFE) | 1.53% | 1.09% |
| Coca-Cola (KO) | 1.27% | 0.9% |
| Delta (DAL) | 1.04% | 0.83% |
| Caterpillar (CAT) | 1.1% | 0.83% |
| UnitedHealth (UNH) | 1.03% | 0.74% |
| Glencore (GLEN.L) | 0.85% | 0.71% |
| AMD (AMD) | 0.85% | 0.62% |
| Cisco (CSCO) | 0.76% | 0.6% |
| ZIM (ZIM) | 0.81% | 0.57% |
| Silver (Non Expiry) (SILVER) | 0.85% | 0.55% |
| Bitcoin (BTC) | 0.76% | 0.49% |
| PayPal (PYPL) | 1.43% | 0.48% |
| Alibaba (BABA) | 0.73% | 0.44% |
| Dominion Energy (D) | 0.59% | 0.41% |
| Novo Nordisk (NOVO-B.CO) | 0.97% | 0.38% |
| XRP (XRP) | 0.68% | 0.34% |
| Intel (INTC) | 0.38% | 0.33% |
| Emaar (EMAAR.AE) | 0.42% | 0.31% |
| BW LPG (BWLPG.OL) | 0.42% | 0.24% |
| Corsair (CRSR) | 0.72% | 0.18% |
| TSMC (TSM) | 0.17% | 0.16% |
| Northern Oil and Gas (NOG) | 0.34% | 0.13% |
| Chevron (CVX.US) | 0.17% | 0.12% |
| Biomea Fusion (BMEA) | 0.17% | 0.09% |
| Synopsys (SNPS) | 0.08% | 0.06% |
| Bayer (BAYN.DE) | 0.08% | 0.06% |
| Boeing (BA) | 0.08% | 0.06% |
| Cardano (ADA) | 0.21% | 0.04% |
| Solana (SOL) | 0.09% | 0.03% |
| Novavax (NVAX) | 0.51% | 0.03% |
| Dogecoin (DOGE) | 0.08% | 0.02% |
Cash & Instruments Over Time
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