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Portfolio Diversification
Range
Most Diversified
23 instruments
June 2, 2026
Least Diversified
0 instruments
April 15, 2025
Average
16.6 instruments
Most Consistent Holdings
Top 5
SPY98.75%
QQQJ98.75%
AAPL95.41%
MCD82.46%
CNDX.L81.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 15, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 20.02% | 22.89% | 98.75% | - |
| State Street SPDR S&P 500 ETF (SPY) | 14.88% | 16.59% | 98.75% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 5.9% | 8.62% | 81.21% | - |
| Apple (AAPL) | 5.46% | 3.8% | 95.41% | - |
| McDonald's (MCD) | 5.24% | 5.9% | 82.46% | - |
 UK100 Index (Non Expiry) (UK100) | 3.58% | 0% | 34.45% | 9/29/2025 |
 GER40 Index (Non Expiry) (GER40) | 3.51% | 0% | 36.33% | 10/8/2025 |
 Invesco QQQ (QQQ) | 3.04% | 5.67% | 60.33% | - |
 Alphabet (GOOG) | 2.58% | 5.07% | 73.07% | - |
 Broadcom (AVGO) | 2.49% | 4.05% | 67.43% | - |
 Microsoft (MSFT) | 2.35% | 5.01% | 63.47% | - |
 NVIDIA (NVDA) | 2.34% | 3.39% | 69.1% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.79% | 0% | 20.46% | 9/10/2025 |
 Amazon (AMZN) | 1.62% | 2.46% | 65.14% | - |
 JPN225 Index (Non Expiry) (JPN225) | 1.41% | 0% | 15.03% | 8/8/2025 |
 Texas Instruments (TXN) | 1.36% | 0% | 33.61% | 12/31/2025 |
 Uber (UBER) | 1.2% | 1.52% | 63.88% | - |
 CRISPR Therapeutics (CRSP) | 0.98% | 1.29% | 59.29% | - |
 Netflix (NFLX) | 0.77% | 1% | 57.41% | - |
 Intuitive Surgical (ISRG) | 0.76% | 0.6% | 66.81% | - |
 JPMorgan (JPM) | 0.67% | 0.82% | 65.55% | - |
 TSMC (TSM) | 0.6% | 0.97% | 60.54% | - |
 Nippon Telegraph and Telephone Corp. (9432.T) | 0.58% | 3.69% | 16.28% | - |
 Disney (DIS) | 0.44% | 0.67% | 54.7% | - |
 Ionq (IONQ) | 0.44% | 0.44% | 60.33% | - |
 Coca-Cola (KO) | 0.42% | 0% | 17.12% | 11/12/2025 |
 Analog Devices (ADI.US) | 0.37% | 0% | 35.07% | 4/9/2026 |
 Weir Group (WEIR.L) | 0.36% | 1.36% | 31.52% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.34% | 0.8% | 40.71% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.26% | 0% | 3.97% | 10/31/2025 |
 SAP (SAP.DE) | 0.25% | 0% | 7.93% | 9/19/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.15% | 0% | 5.01% | 8/22/2025 |
 AMD (AMD) | 0.1% | 0% | 6.47% | 10/6/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.1% | 0.67% | 13.36% | - |
 Intel (INTC) | 0% | 0% | 0.21% | 10/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 25.6% | 26.32% |
| State Street SPDR S&P 500 ETF (SPY) | 19.36% | 19.68% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 7.15% | 7.19% |
| McDonald's (MCD) | 6.26% | 6.12% |
| Invesco QQQ (QQQ) | 5.36% | 5.17% |
| Apple (AAPL) | 4.47% | 4.95% |
| Broadcom (AVGO) | 4.47% | 4.24% |
| NVIDIA (NVDA) | 3.57% | 3.5% |
| Microsoft (MSFT) | 3.57% | 3.26% |
| Amazon (AMZN) | 2.68% | 2.62% |
| Uber (UBER) | 2.56% | 2.22% |
| Alphabet (GOOG) | 1.79% | 2.17% |
| CRISPR Therapeutics (CRSP) | 1.79% | 1.57% |
| Netflix (NFLX) | 1.79% | 1.54% |
| Intuitive Surgical (ISRG) | 0.89% | 1.11% |
| Analog Devices (ADI.US) | 0.89% | 0.98% |
| Disney (DIS) | 0.89% | 0.92% |
| JPMorgan (JPM) | 0.89% | 0.9% |
| TSMC (TSM) | 0.89% | 0.87% |
| Ionq (IONQ) | 0.89% | 0.6% |
Cash & Instruments Over Time
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