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Portfolio Diversification
Range
Most Diversified
13 instruments
August 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
6.5 instruments
Most Consistent Holdings
Top 5
AMZN99.72%
SPY98.48%
PLTR94.62%
GOOG91.72%
TSLA73.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 20.58% | 0% | 94.62% | 12/5/2025 |
| SPDR S&P 500 ETF (SPY) | 18.73% | 22.63% | 98.48% | - |
| Amazon (AMZN) | 15.8% | 12.52% | 99.72% | - |
| Alphabet (GOOG) | 14.57% | 0% | 91.72% | 9/24/2025 |
| Tesla (TSLA) | 9.35% | 0% | 73.36% | 1/10/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.54% | 15.42% | 33.47% | - |
 SPDR Gold (GLD) | 1.17% | 0% | 15.46% | 8/12/2025 |
 Alphabet (GOOGL) | 0.8% | 12.31% | 8.01% | - |
 Royal Dutch Shell A (ADR) (RDS.A) | 0.78% | 0% | 2.14% | 1/31/2022 |
 ABN AMRO (ABN.NV) | 0.41% | 0% | 16.43% | 8/14/2025 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.4% | 4.94% | 8.56% | - |
 iShares Gold Trust (IAU) | 0.39% | 0% | 5.24% | 10/29/2025 |
 Meta (META) | 0.38% | 4.05% | 11.46% | - |
 Shell (SHEL) | 0.31% | 0% | 6.83% | 5/11/2022 |
 Wise (WISE.L) | 0.27% | 4.11% | 8.14% | - |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.19% | 0% | 4.21% | 10/29/2025 |
 Ethereum (ETH) | 0.19% | 2.02% | 12.15% | - |
 ING (INGA.NV) | 0.15% | 3.01% | 5.73% | - |
 UnitedHealth (UNH) | 0.12% | 0% | 2.42% | 9/23/2025 |
 CRISPR Therapeutics (CRSP) | 0.11% | 0% | 20.43% | 9/22/2025 |
 Engie (ENGI.PA) | 0.11% | 0% | 3.24% | 10/6/2025 |
 Iberdrola (IBE.MC) | 0.07% | 0% | 2.35% | 9/22/2025 |
 NVIDIA (NVDA) | 0.06% | 0% | 3.59% | 12/5/2025 |
 ASML (ASML) | 0.03% | 0% | 0.97% | 10/8/2025 |
 Microsoft (MSFT) | 0.03% | 0% | 5.8% | 4/27/2022 |
 ASML (ASML.NV) | 0.02% | 0% | 2.07% | 8/29/2025 |
 TSMC (TSM) | 0.02% | 0% | 1.59% | 11/3/2025 |
 Enel (ENEL.MI) | 0.01% | 0% | 0.48% | 8/26/2025 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 2.62% | 12/23/2024 |
 PayPal (PYPL) | 0.01% | 0% | 1.38% | 2/27/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 1.1% | 10/28/2022 |
 iShares 0-1 Year Treasury Bond (SHV) | 0% | 0% | 0.41% | 7/20/2023 |
 XRP (XRP) | 0% | 0% | 1.38% | 8/12/2025 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.14% | 10/8/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.35% | 3/17/2022 |
 Solana (SOL) | 0% | 0% | 0.55% | 8/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.35% | 1/31/2022 |
 Enphase (ENPH) | 0% | 0% | 0.14% | 10/27/2023 |
 Bitcoin (BTC) | 0% | 0% | 0.14% | 4/16/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.07% | 2/3/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.28% | 3/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 22.94% | 22.85% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 16.01% | 15.55% |
| Amazon (AMZN) | 13.07% | 12.53% |
| Alphabet (GOOGL) | 10.19% | 12.08% |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 4.53% | 4.72% |
| Meta (META) | 4.23% | 4.43% |
| Wise (WISE.L) | 4.44% | 3.86% |
| ING (INGA.NV) | 2.78% | 2.98% |
| Ethereum (ETH) | 2.54% | 2.04% |
Cash & Instruments Over Time
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