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Portfolio Diversification
Range
Most Diversified
22 instruments
March 5, 2026
Least Diversified
0 instruments
April 15, 2025
Average
15.6 instruments
Most Consistent Holdings
Top 5
SPY99.01%
QQQJ99.01%
AAPL95.07%
MCD79.8%
CNDX.L78.33%
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) | 19.5% | 23.04% | 99.01% | - |
| State Street SPDR S&P 500 ETF (SPY) | 14.61% | 16.93% | 99.01% | - |
| Apple (AAPL) | 5.75% | 3.96% | 95.07% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 5.4% | 9.07% | 78.33% | - |
| McDonald's (MCD) | 5.12% | 4.89% | 79.8% | - |
 UK100 Index (Non Expiry) (UK100) | 4.22% | 0% | 40.64% | 9/29/2025 |
 GER40 Index (Non Expiry) (GER40) | 4.14% | 0% | 42.86% | 10/8/2025 |
 Invesco QQQ (QQQ) | 2.55% | 5.99% | 53.69% | - |
 Broadcom (AVGO) | 2.26% | 3.47% | 62.07% | - |
 Alphabet (GOOG) | 2.21% | 3.24% | 68.72% | - |
 NVIDIA (NVDA) | 2.18% | 3.49% | 64.04% | - |
 SPX500 Index (Non Expiry) (SPX500) | 2.11% | 0% | 24.14% | 9/10/2025 |
 Microsoft (MSFT) | 2.01% | 4.56% | 57.39% | - |
 JPN225 Index (Non Expiry) (JPN225) | 1.66% | 0% | 17.73% | 8/8/2025 |
 Texas Instruments (TXN) | 1.61% | 0% | 39.66% | 12/31/2025 |
 Amazon (AMZN) | 1.42% | 2.62% | 59.36% | - |
 Uber (UBER) | 1.12% | 1.69% | 57.88% | - |
 CRISPR Therapeutics (CRSP) | 0.92% | 1.31% | 52.46% | - |
 Intuitive Surgical (ISRG) | 0.78% | 0.74% | 61.33% | - |
 Netflix (NFLX) | 0.72% | 1.26% | 50.25% | - |
 JPMorgan (JPM) | 0.65% | 0.74% | 59.85% | - |
 TSMC (TSM) | 0.52% | 1% | 53.94% | - |
 Coca-Cola (KO) | 0.49% | 0% | 20.2% | 11/12/2025 |
 Analog Devices (ADI.US) | 0.44% | 0% | 41.38% | 4/9/2026 |
 Ionq (IONQ) | 0.41% | 0.74% | 53.69% | - |
 Disney (DIS) | 0.4% | 0.72% | 47.04% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.31% | 0% | 4.68% | 10/31/2025 |
 SAP (SAP.DE) | 0.29% | 0% | 9.36% | 9/19/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.26% | 0.81% | 30.54% | - |
 Weir Group (WEIR.L) | 0.2% | 1.34% | 19.7% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.18% | 0% | 5.91% | 8/22/2025 |
 AMD (AMD) | 0.12% | 0% | 7.64% | 10/6/2025 |
 Nippon Telegraph and Telephone Corp. (9432.T) | 0.05% | 2.99% | 1.72% | - |
 Intel (INTC) | 0% | 0% | 0.25% | 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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