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Portfolio Diversification
Range
Most Diversified
39 instruments
March 25, 2026
Least Diversified
0 instruments
April 4, 2026
Average
24.8 instruments
Most Consistent Holdings
Top 5
NVDA99.42%
BRK.B99.32%
V99.32%
GOOG99.32%
AMD99.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 11, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rheinmetall (RHM.DE) | 12.67% | 7.11% | 99.32% | - |
| NVIDIA (NVDA) | 11.25% | 3.26% | 99.42% | - |
 Bitcoin (BTC) | 8.42% | 1.5% | 98.05% | - |
 Meta (META) | 5.24% | 4.92% | 98.73% | - |
 Microsoft (MSFT) | 5.13% | 6.17% | 99.32% | - |
 Eli Lilly (LLY) | 4.69% | 5.44% | 99.32% | - |
 Novo-Nordisk (NVO) | 4.46% | 3.34% | 99.32% | - |
| Alphabet (GOOG) | 4.24% | 5.33% | 99.32% | - |
 Amazon (AMZN) | 4.22% | 5.69% | 98.25% | - |
| Berkshire Hathaway (BRK.B) | 4.2% | 4.31% | 99.32% | - |
 TSMC (TSM) | 3.99% | 4.47% | 98.54% | - |
| Visa (V) | 3.57% | 3.22% | 99.32% | - |
| AMD (AMD) | 3.32% | 1.31% | 99.32% | - |
 Apple (AAPL) | 2.56% | 1.83% | 99.32% | - |
 Mastercard (MA) | 2.36% | 2.25% | 98.54% | - |
 Lockheed Martin (LMT) | 2.29% | 1.57% | 98.73% | - |
 BAE Systems (BA.L) | 2.24% | 3.19% | 65.82% | - |
 Samsung (SMSN.L) | 1.56% | 6.1% | 33.11% | - |
 Rolls-Royce (RR.L) | 1.18% | 2.59% | 59.98% | - |
 Solana (SOL) | 1.12% | 0% | 67.09% | 6/2/2026 |
 Micron (MU) | 1.11% | 4% | 55.21% | - |
 Thales (HO.PA) | 0.82% | 0% | 57.94% | 10/15/2026 |
 Leonardo (LDO.MI) | 0.72% | 0.88% | 59.98% | - |
 Dell (DELL) | 0.66% | 2.94% | 33.79% | - |
 Airbus (AIR.PA) | 0.61% | 2.74% | 24.15% | - |
 SoFi (SOFI) | 0.56% | 2.32% | 24.25% | - |
 PayPal (PYPL) | 0.47% | 1.62% | 33.79% | - |
 Nu (NU) | 0.44% | 1.24% | 32.04% | - |
 Czechoslovak Group (CSG.NV) | 0.37% | 1.28% | 23.95% | - |
 Vistra (VST) | 0.36% | 1.29% | 27.56% | - |
 ExxonMobil (XOM) | 0.31% | 0% | 13.83% | 3/25/2026 |
 Volkswagen (VOW3.DE) | 0.31% | 1.38% | 21.42% | - |
 Saab (SAABB.ST) | 0.3% | 0% | 24.93% | 11/4/2025 |
 General Dynamics (GD) | 0.26% | 0% | 31.06% | 11/21/2025 |
 MP Materials (MP) | 0.25% | 0.46% | 32.04% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.24% | 0.91% | 26.29% | - |
 Allianz (ALV.DE) | 0.22% | 1.04% | 23.27% | - |
 ASML (ASML) | 0.21% | 1.6% | 17.92% | - |
 Intel (INTC) | 0.18% | 0% | 8.08% | 4/4/2024 |
 Centrus (LEU) | 0.17% | 0.37% | 23.37% | - |
 Constellation Energy (CEG) | 0.14% | 0.66% | 19.28% | - |
 Chevron (CVX.US) | 0.14% | 0% | 7.69% | 3/25/2026 |
 Xiaomi (1810.HK) | 0.13% | 0% | 16.46% | 5/28/2026 |
 Kazatomprom (KAP.L) | 0.12% | 0.69% | 15.48% | - |
 Adobe Systems Inc (ADBE.RTH) | 0.11% | 0% | 14.61% | 5/12/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 8.58% | 13.23% |
| NVIDIA (NVDA) | 8.85% | 12.12% |
| Meta (META) | 5.72% | 5.47% |
| Alphabet (GOOG) | 3.68% | 5.34% |
| Novo-Nordisk (NVO) | 8.44% | 5.18% |
| Eli Lilly (LLY) | 3.68% | 4.22% |
| Amazon (AMZN) | 4.76% | 4.16% |
| Berkshire Hathaway (BRK.B) | 3.95% | 3.72% |
| TSMC (TSM) | 2.18% | 3.66% |
| BAE Systems (BA.L) | 3.88% | 3.48% |
| Visa (V) | 3.54% | 3.33% |
| AMD (AMD) | 3.02% | 3.27% |
| Microsoft (MSFT) | 3.4% | 3.2% |
| Mastercard (MA) | 2.72% | 2.47% |
| ExxonMobil (XOM) | 2.72% | 2.17% |
| Bitcoin (BTC) | 3.06% | 2.09% |
| Rolls-Royce (RR.L) | 2.04% | 2.05% |
| Apple (AAPL) | 1.63% | 1.83% |
| Lockheed Martin (LMT) | 2.04% | 1.64% |
| Samsung (SMSN.L) | 1.36% | 1.32% |
| Solana (SOL) | 2.9% | 1.24% |
| Thales (HO.PA) | 1.42% | 1.23% |
| Leonardo (LDO.MI) | 1.07% | 1.09% |
| Adobe Systems Inc (ADBE.RTH) | 1.36% | 1.06% |
| Nu (NU) | 1.36% | 1.05% |
| Dell (DELL) | 1.36% | 1.01% |
| PayPal (PYPL) | 1.36% | 0.98% |
| Xiaomi (1810.HK) | 1.36% | 0.96% |
| MP Materials (MP) | 1.36% | 0.84% |
Cash & Instruments Over Time
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