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Portfolio Diversification
Range
Most Diversified
33 instruments
October 7, 2026
Least Diversified
0 instruments
January 3, 2024
Average
21.1 instruments
Most Consistent Holdings
Top 5
AMZN99.32%
RIO99.22%
NEE99.22%
GOOG98.83%
CB98.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 11.25% | 6.49% | 98.73% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 8.7% | 11.82% | 92.77% | - |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 7.93% | 10.55% | 89.35% | - |
| Amazon (AMZN) | 7.08% | 5.42% | 99.32% | - |
| Alphabet (GOOG) | 5.83% | 5.34% | 98.83% | - |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 4.91% | 5.04% | 92.77% | - |
 Alibaba (BABA) | 4.85% | 1.72% | 97.36% | - |
| Chubb (CB) | 4.74% | 3.87% | 98.73% | - |
 HSBC (HSBC) | 4.43% | 0% | 64.22% | 10/31/2025 |
 BlackRock (BLK) | 4.34% | 1.88% | 98.53% | - |
| NextEra (NEE) | 3.46% | 1.36% | 99.22% | - |
| Rio Tinto (RIO) | 3.27% | 1.38% | 99.22% | - |
 Crowdstrike (CRWD) | 2.99% | 3.32% | 89.35% | - |
 Ryanair (RYAAY) | 2.98% | 1.09% | 97.95% | - |
 Meta (META) | 2.75% | 6.18% | 76.34% | - |
 CF Industries (CF) | 2.25% | 0% | 80.35% | 4/17/2026 |
 Novo-Nordisk (NVO) | 2.05% | 0% | 86.12% | 6/8/2026 |
 Western Digital (WDC) | 1.9% | 0% | 32.55% | 6/17/2026 |
 Micron (MU) | 1.46% | 0% | 18.08% | 6/23/2026 |
 Seagate (STX.US) | 1.45% | 0% | 33.04% | 6/23/2026 |
 iShares MSCI India ETF (INDA) | 1.32% | 0% | 41.94% | 10/31/2025 |
 LVMH (MC.PA) | 1.18% | 0% | 54.94% | 10/31/2025 |
 Airbus (AIR.PA) | 1.16% | 1.57% | 50.93% | - |
 Disney (DIS) | 1.14% | 0% | 63.05% | 1/22/2026 |
 Microsoft (MSFT) | 0.9% | 7.15% | 17.11% | - |
 Nestle (NESN.ZU) | 0.54% | 0% | 24.63% | 1/22/2026 |
 Marvell (MRVL) | 0.35% | 0% | 14.57% | 6/23/2026 |
 IBM (IBM) | 0.34% | 0% | 12.61% | 10/6/2026 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.31% | 1.06% | 23.66% | - |
 SAP (SAP.DE) | 0.29% | 2.97% | 11.73% | - |
 ServiceNow (NOW) | 0.26% | 2.64% | 12.12% | - |
 Applied Materials (AMAT) | 0.24% | 0% | 14.57% | 6/23/2026 |
 PTC (PTC) | 0.2% | 2.16% | 12.12% | - |
 ING (INGA.NV) | 0.2% | 1.53% | 11.73% | - |
 Mastercard (MA) | 0.2% | 1.68% | 12.41% | - |
 Palantir Technologies Inc. (PLTR.EUR) | 0.19% | 1.88% | 11.73% | - |
 Oracle (ORCL) | 0.18% | 1.21% | 12.32% | - |
 Uber (UBER) | 0.15% | 1.1% | 12.12% | - |
 Spotify (SPOT) | 0.15% | 1.43% | 11.63% | - |
 Constellation Energy (CEG) | 0.14% | 1.01% | 12.22% | - |
 Textron (TXT) | 0.11% | 0% | 7.33% | 9/23/2026 |
 AMETEK (AME) | 0.08% | 1.8% | 4.4% | - |
 Salesforce (CRM) | 0.05% | 1.18% | 4.69% | - |
 Rocket Lab (RKLB) | 0.04% | 0.8% | 4.4% | - |
 Ionq (IONQ) | 0.03% | 0.85% | 3.03% | - |
 Vistra (VST) | 0.02% | 1.27% | 1.76% | - |
 AppLovin (APP) | 0.02% | 1.14% | 1.76% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 17.1% | 13.39% |
| NVIDIA (NVDA) | 4.89% | 11.71% |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 9.97% | 8.3% |
| Alphabet (GOOG) | 5.61% | 7.31% |
| Amazon (AMZN) | 7.82% | 7.12% |
| Alibaba (BABA) | 3.77% | 5.16% |
| Western Digital (WDC) | 2.88% | 5.15% |
| iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 4.89% | 4.11% |
| Seagate (STX.US) | 2.93% | 3.79% |
| Chubb (CB) | 3.91% | 3.74% |
| BlackRock (BLK) | 3.91% | 3.67% |
| Micron (MU) | 3.91% | 3.25% |
| Crowdstrike (CRWD) | 2.93% | 3.08% |
| Ryanair (RYAAY) | 3.01% | 3.05% |
| NextEra (NEE) | 3.03% | 2.72% |
| Rio Tinto (RIO) | 3.57% | 2.71% |
| Airbus (AIR.PA) | 2.98% | 2.6% |
| Meta (META) | 2.93% | 2.59% |
| Nestle (NESN.ZU) | 3.03% | 1.92% |
| CF Industries (CF) | 2.44% | 1.67% |
| Disney (DIS) | 1.96% | 1.34% |
| Novo-Nordisk (NVO) | 2.44% | 0.82% |
Cash & Instruments Over Time
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