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Portfolio Diversification
Range
Most Diversified
13 instruments
August 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
6.9 instruments
Most Consistent Holdings
Top 5
SPY93.76%
PLTR93.7%
AMZN91.35%
GOOG77.89%
TSLA60.88%
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) | 18.57% | 5.2% | 93.7% | - |
| State Street SPDR S&P 500 ETF (SPY) | 16.88% | 14.55% | 93.76% | - |
| Amazon (AMZN) | 14.2% | 0% | 91.35% | 11/4/2026 |
| Alphabet (GOOG) | 12.26% | 0% | 77.89% | 5/12/2026 |
| Tesla (TSLA) | 7.76% | 0% | 60.88% | 1/10/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.34% | 0% | 30.53% | 10/9/2026 |
 Meta (META) | 2.33% | 14.63% | 25.72% | - |
 Alphabet (GOOGL) | 1.88% | 10% | 17.12% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.46% | 12.78% | 13.12% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 1.22% | 0% | 9.85% | 11/13/2026 |
 SPDR Gold (GLD) | 1.05% | 0% | 13.8% | 4/9/2026 |
 Microsoft (MSFT) | 0.95% | 0% | 14.09% | 9/1/2026 |
 NVIDIA (NVDA) | 0.77% | 7.65% | 9.39% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.71% | 0% | 6.82% | 9/1/2026 |
 Royal Dutch Shell A (ADR) (RDS.A) | 0.65% | 0% | 1.78% | 1/31/2022 |
 Wise (WISE.L) | 0.6% | 0% | 17.35% | 8/6/2026 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.45% | 0% | 9.45% | 3/3/2026 |
 Shell (SHEL) | 0.37% | 0% | 6.93% | 3/25/2026 |
 TSMC (TSM) | 0.36% | 0% | 4.52% | 10/26/2026 |
 ABN AMRO (ABN.NV) | 0.34% | 0% | 13.63% | 8/14/2025 |
 iShares Gold Trust (IAU) | 0.32% | 0% | 4.35% | 10/29/2025 |
 WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 0.32% | 0% | 2.81% | 5/6/2026 |
 Ethereum (ETH) | 0.19% | 0% | 12.43% | 3/3/2026 |
 ING (INGA.NV) | 0.18% | 0% | 6.47% | 2/20/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.17% | 0% | 2.41% | 5/12/2026 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.16% | 0% | 3.49% | 10/29/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.11% | 5.33% | 2.06% | - |
 UnitedHealth (UNH) | 0.1% | 0% | 2% | 9/23/2025 |
 CRISPR Therapeutics (CRSP) | 0.09% | 0% | 16.95% | 9/22/2025 |
 Engie (ENGI.PA) | 0.09% | 0% | 2.69% | 10/6/2025 |
 Invesco QQQ (QQQ) | 0.08% | 0% | 3.15% | 4/8/2026 |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.08% | 0% | 1.32% | 5/8/2026 |
 SS SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ZPDH.DE) | 0.08% | 0% | 1.32% | 5/8/2026 |
 Alibaba (BABA) | 0.07% | 0% | 0.8% | 3/19/2026 |
 Iberdrola (IBE.MC) | 0.06% | 0% | 1.95% | 9/22/2025 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.06% | 0% | 0.69% | 3/16/2026 |
 Netflix (NFLX) | 0.06% | 0% | 1.2% | 10/26/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.04% | 0% | 0.46% | 4/14/2026 |
 ASML (ASML) | 0.03% | 0% | 0.8% | 10/8/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.02% | 0% | 0.23% | 3/3/2026 |
 ASML (ASML.NV) | 0.02% | 0% | 1.72% | 8/29/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.01% | 0% | 0.23% | 4/14/2026 |
 Enel (ENEL.MI) | 0.01% | 0% | 0.4% | 8/26/2025 |
 PayPal (PYPL) | 0.01% | 0% | 1.15% | 2/27/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.92% | 10/28/2022 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.01% | 0% | 0.4% | 3/20/2026 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.01% | 0% | 0.06% | 3/4/2026 |
 XRP (XRP) | 0% | 0% | 1.15% | 8/12/2025 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.11% | 10/8/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.29% | 3/17/2022 |
 Solana (SOL) | 0% | 0% | 0.46% | 8/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.29% | 1/31/2022 |
 Enphase (ENPH) | 0% | 0% | 0.11% | 10/27/2023 |
 Uber (UBER) | 0% | 0% | 0.06% | 10/9/2026 |
 Bitcoin (BTC) | 0% | 0% | 0.11% | 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% | 0.23% | 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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