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Portfolio Diversification
Range
Most Diversified
23 instruments
June 2, 2026
Least Diversified
0 instruments
April 15, 2025
Average
17.1 instruments
Most Consistent Holdings
Top 5
SPY98.48%
QQQJ98.48%
AAPL95.45%
MCD83.68%
CNDX.L82.54%
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) | 20.27% | 23.16% | 98.48% | - |
| State Street SPDR S&P 500 ETF (SPY) | 14.96% | 16.5% | 98.48% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 6.12% | 8.82% | 82.54% | - |
| Apple (AAPL) | 5.36% | 4.85% | 95.45% | - |
| McDonald's (MCD) | 5.26% | 5.37% | 83.68% | - |
 Invesco QQQ (QQQ) | 3.26% | 5.87% | 63.57% | - |
 UK100 Index (Non Expiry) (UK100) | 3.25% | 0% | 31.31% | 9/29/2025 |
 GER40 Index (Non Expiry) (GER40) | 3.19% | 0% | 33.02% | 10/8/2025 |
 Alphabet (GOOG) | 2.76% | 4.83% | 75.14% | - |
 Microsoft (MSFT) | 2.59% | 5.11% | 66.41% | - |
 Broadcom (AVGO) | 2.58% | 3.49% | 70.02% | - |
 NVIDIA (NVDA) | 2.42% | 3.48% | 71.54% | - |
 Amazon (AMZN) | 1.68% | 2.28% | 67.93% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.62% | 0% | 18.6% | 9/10/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 1.28% | 0% | 13.66% | 8/8/2025 |
 Texas Instruments (TXN) | 1.24% | 0% | 30.55% | 12/31/2025 |
 Uber (UBER) | 1.23% | 1.55% | 66.79% | - |
 CRISPR Therapeutics (CRSP) | 1.01% | 1.44% | 62.62% | - |
 Nippon Telegraph and Telephone Corp. (9432.T) | 0.89% | 4.36% | 23.53% | - |
 Netflix (NFLX) | 0.86% | 1.64% | 60.91% | - |
 Intuitive Surgical (ISRG) | 0.74% | 0.64% | 69.45% | - |
 JPMorgan (JPM) | 0.68% | 0.77% | 68.31% | - |
 TSMC (TSM) | 0.63% | 1.05% | 63.76% | - |
 Disney (DIS) | 0.46% | 0.68% | 58.44% | - |
 Ionq (IONQ) | 0.43% | 0.49% | 63.57% | - |
 Weir Group (WEIR.L) | 0.43% | 0.63% | 37.38% | - |
 Coca-Cola (KO) | 0.38% | 0% | 15.56% | 11/12/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.38% | 0.81% | 45.73% | - |
 Analog Devices (ADI.US) | 0.34% | 0% | 31.88% | 4/9/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.24% | 0% | 3.61% | 10/31/2025 |
 SAP (SAP.DE) | 0.22% | 0% | 7.21% | 9/19/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.15% | 0.71% | 20.87% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.14% | 0% | 4.55% | 8/22/2025 |
 AMD (AMD) | 0.09% | 0% | 5.88% | 10/6/2025 |
 Intel (INTC) | 0% | 0% | 0.19% | 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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