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Portfolio Diversification
Range
Most Diversified
13 instruments
August 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
6.7 instruments
Most Consistent Holdings
Top 5
AMZN99.61%
SPY94.94%
PLTR93.58%
GOOG87.09%
TSLA68.94%
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) | 19.62% | 14.57% | 93.58% | - |
| State Street SPDR S&P 500 ETF (SPY) | 18.08% | 0% | 94.94% | 2/27/2026 |
| Amazon (AMZN) | 15.66% | 15.77% | 99.61% | - |
| Alphabet (GOOG) | 13.75% | 6.5% | 87.09% | - |
| Tesla (TSLA) | 8.79% | 0% | 68.94% | 1/10/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.58% | 0% | 32.75% | 2/10/2026 |
 Alphabet (GOOGL) | 1.31% | 0% | 11.74% | 3/27/2026 |
 SPDR Gold (GLD) | 1.19% | 0% | 15.63% | 4/9/2026 |
 Meta (META) | 0.84% | 13.46% | 16.67% | - |
 Royal Dutch Shell A (ADR) (RDS.A) | 0.74% | 0% | 2.01% | 1/31/2022 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.66% | 0% | 3.76% | 4/10/2026 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.51% | 0% | 10.7% | 3/3/2026 |
 Wise (WISE.L) | 0.48% | 4.13% | 13.55% | - |
 Shell (SHEL) | 0.42% | 0% | 7.85% | 3/25/2026 |
 ABN AMRO (ABN.NV) | 0.39% | 0% | 15.43% | 8/14/2025 |
 iShares Gold Trust (IAU) | 0.37% | 0% | 4.93% | 10/29/2025 |
 WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 0.27% | 12.27% | 2.4% | - |
 Microsoft (MSFT) | 0.27% | 8.99% | 8.17% | - |
 Ethereum (ETH) | 0.22% | 0% | 14.07% | 3/3/2026 |
 ING (INGA.NV) | 0.2% | 0% | 7.33% | 2/20/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.19% | 0% | 1.36% | 3/3/2026 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.18% | 0% | 3.96% | 10/29/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.14% | 6.04% | 1.75% | - |
 UnitedHealth (UNH) | 0.11% | 0% | 2.27% | 9/23/2025 |
 CRISPR Therapeutics (CRSP) | 0.1% | 0% | 19.2% | 9/22/2025 |
 Engie (ENGI.PA) | 0.1% | 0% | 3.05% | 10/6/2025 |
 Invesco QQQ (QQQ) | 0.09% | 0% | 3.57% | 4/8/2026 |
 Alibaba (BABA) | 0.08% | 0% | 0.91% | 3/19/2026 |
 Iberdrola (IBE.MC) | 0.07% | 0% | 2.2% | 9/22/2025 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.07% | 0% | 0.78% | 3/16/2026 |
 NVIDIA (NVDA) | 0.06% | 0% | 3.37% | 12/5/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.04% | 0% | 0.52% | 4/14/2026 |
 SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE) | 0.04% | 6.04% | 0.58% | - |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.04% | 6.11% | 0.58% | - |
 ASML (ASML) | 0.03% | 0% | 0.91% | 10/8/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.02% | 0% | 0.26% | 3/3/2026 |
 ASML (ASML.NV) | 0.02% | 0% | 1.95% | 8/29/2025 |
 TSMC (TSM) | 0.02% | 0% | 1.49% | 11/3/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.02% | 0% | 0.26% | 4/14/2026 |
 Enel (ENEL.MI) | 0.01% | 0% | 0.45% | 8/26/2025 |
 PayPal (PYPL) | 0.01% | 0% | 1.3% | 2/27/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 1.04% | 10/28/2022 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.01% | 0% | 0.45% | 3/20/2026 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.01% | 0% | 0.06% | 3/4/2026 |
 XRP (XRP) | 0% | 0% | 1.3% | 8/12/2025 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.13% | 10/8/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.32% | 3/17/2022 |
 Solana (SOL) | 0% | 0% | 0.52% | 8/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.32% | 1/31/2022 |
 Enphase (ENPH) | 0% | 0% | 0.13% | 10/27/2023 |
 Bitcoin (BTC) | 0% | 0% | 0.13% | 4/16/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.06% | 2/3/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.26% | 3/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street 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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