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Portfolio Diversification
Range
Most Diversified
13 instruments
August 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
6.8 instruments
Most Consistent Holdings
Top 5
SPY93.59%
PLTR93.53%
AMZN92.88%
GOOG80%
TSLA62.53%
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) | 18.93% | 4.57% | 93.53% | - |
| State Street SPDR S&P 500 ETF (SPY) | 17.01% | 7.78% | 93.59% | - |
| Amazon (AMZN) | 14.47% | 12.32% | 92.88% | - |
| Alphabet (GOOG) | 12.59% | 0% | 80% | 5/12/2026 |
| Tesla (TSLA) | 7.97% | 0% | 62.53% | 1/10/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.38% | 3.49% | 30.76% | - |
 Meta (META) | 2.09% | 14.05% | 23.71% | - |
 Alphabet (GOOGL) | 1.63% | 14.62% | 14.88% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.17% | 7.25% | 10.76% | - |
 SPDR Gold (GLD) | 1.08% | 0% | 14.18% | 4/9/2026 |
 Microsoft (MSFT) | 0.98% | 0% | 14.47% | 9/1/2026 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.93% | 11.4% | 7.47% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.73% | 0% | 7% | 9/1/2026 |
 NVIDIA (NVDA) | 0.68% | 9.71% | 8.24% | - |
 Royal Dutch Shell A (ADR) (RDS.A) | 0.67% | 0% | 1.82% | 1/31/2022 |
 Wise (WISE.L) | 0.61% | 0% | 17.82% | 8/6/2026 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.47% | 0% | 9.71% | 3/3/2026 |
 Shell (SHEL) | 0.38% | 0% | 7.12% | 3/25/2026 |
 ABN AMRO (ABN.NV) | 0.35% | 0% | 14% | 8/14/2025 |
 TSMC (TSM) | 0.34% | 0% | 3.94% | 6/28/2026 |
 iShares Gold Trust (IAU) | 0.33% | 0% | 4.47% | 10/29/2025 |
 WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 0.33% | 0% | 2.88% | 5/6/2026 |
 Ethereum (ETH) | 0.2% | 0% | 12.76% | 3/3/2026 |
 ING (INGA.NV) | 0.18% | 0% | 6.65% | 2/20/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.18% | 0% | 2.47% | 5/12/2026 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.16% | 0% | 3.59% | 10/29/2025 |
 UnitedHealth (UNH) | 0.1% | 0% | 2.06% | 9/23/2025 |
 CRISPR Therapeutics (CRSP) | 0.09% | 0% | 17.41% | 9/22/2025 |
 Engie (ENGI.PA) | 0.09% | 0% | 2.76% | 10/6/2025 |
 Invesco QQQ (QQQ) | 0.09% | 0% | 3.24% | 4/8/2026 |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.08% | 0% | 1.35% | 5/8/2026 |
 SS SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ZPDH.DE) | 0.08% | 0% | 1.35% | 5/8/2026 |
 Alibaba (BABA) | 0.08% | 0% | 0.82% | 3/19/2026 |
 Iberdrola (IBE.MC) | 0.06% | 0% | 2% | 9/22/2025 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.06% | 0% | 0.71% | 3/16/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.04% | 0% | 0.47% | 4/14/2026 |
 ASML (ASML) | 0.03% | 0% | 0.82% | 10/8/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.02% | 0% | 0.24% | 3/3/2026 |
 ASML (ASML.NV) | 0.02% | 0% | 1.76% | 8/29/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.02% | 0% | 0.24% | 4/14/2026 |
 Enel (ENEL.MI) | 0.01% | 0% | 0.41% | 8/26/2025 |
 PayPal (PYPL) | 0.01% | 0% | 1.18% | 2/27/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.94% | 10/28/2022 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.01% | 0% | 0.41% | 3/20/2026 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.01% | 0% | 0.06% | 3/4/2026 |
 XRP (XRP) | 0% | 0% | 1.18% | 8/12/2025 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.12% | 10/8/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.29% | 3/17/2022 |
 Solana (SOL) | 0% | 0% | 0.47% | 8/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.29% | 1/31/2022 |
 Enphase (ENPH) | 0% | 0% | 0.12% | 10/27/2023 |
 Bitcoin (BTC) | 0% | 0% | 0.12% | 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% | 0.24% | 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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