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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%
AAPL95.43%
MCD82.54%
CNDX.L81.29%
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) | 20.04% | 23.8% | 98.75% | - |
| State Street SPDR S&P 500 ETF (SPY) | 14.88% | 16.42% | 98.75% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 5.92% | 8.52% | 81.29% | - |
| Apple (AAPL) | 5.46% | 4.45% | 95.43% | - |
| McDonald's (MCD) | 5.24% | 5.84% | 82.54% | - |
 UK100 Index (Non Expiry) (UK100) | 3.56% | 0% | 34.3% | 9/29/2025 |
 GER40 Index (Non Expiry) (GER40) | 3.5% | 0% | 36.17% | 10/8/2025 |
 Invesco QQQ (QQQ) | 3.05% | 5.65% | 60.5% | - |
 Alphabet (GOOG) | 2.59% | 4.88% | 73.18% | - |
 Broadcom (AVGO) | 2.5% | 4.07% | 67.57% | - |
 Microsoft (MSFT) | 2.36% | 5.1% | 63.62% | - |
 NVIDIA (NVDA) | 2.34% | 3.4% | 69.23% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.78% | 0% | 20.37% | 9/10/2025 |
 Amazon (AMZN) | 1.62% | 2.44% | 65.28% | - |
 JPN225 Index (Non Expiry) (JPN225) | 1.4% | 0% | 14.97% | 8/8/2025 |
 Texas Instruments (TXN) | 1.36% | 0% | 33.47% | 12/31/2025 |
 Uber (UBER) | 1.2% | 1.65% | 64.03% | - |
 CRISPR Therapeutics (CRSP) | 0.98% | 1.3% | 59.46% | - |
 Netflix (NFLX) | 0.77% | 1.68% | 57.59% | - |
 Intuitive Surgical (ISRG) | 0.76% | 0.6% | 66.94% | - |
 JPMorgan (JPM) | 0.67% | 0.8% | 65.7% | - |
 TSMC (TSM) | 0.6% | 0.98% | 60.71% | - |
 Nippon Telegraph and Telephone Corp. (9432.T) | 0.59% | 3.84% | 16.63% | - |
 Disney (DIS) | 0.44% | 0.69% | 54.89% | - |
 Ionq (IONQ) | 0.44% | 0.48% | 60.5% | - |
 Coca-Cola (KO) | 0.42% | 0% | 17.05% | 11/12/2025 |
 Analog Devices (ADI.US) | 0.37% | 0% | 34.93% | 4/9/2026 |
 Weir Group (WEIR.L) | 0.37% | 1.36% | 31.81% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.34% | 0.79% | 40.96% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.26% | 0% | 3.95% | 10/31/2025 |
 SAP (SAP.DE) | 0.25% | 0% | 7.9% | 9/19/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.15% | 0% | 4.99% | 8/22/2025 |
 AMD (AMD) | 0.1% | 0% | 6.44% | 10/6/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.1% | 0.68% | 13.72% | - |
 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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