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Portfolio Diversification
Range
Most Diversified
28 instruments
June 19, 2025
Least Diversified
0 instruments
June 20, 2023
Average
9.9 instruments
Most Consistent Holdings
Top 5
NVDA82.04%
GOOG76.53%
AMZN76.12%
AAPL73%
MSFT69.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 16.85% | 0% | 76.12% | 1/9/2026 |
| NVIDIA (NVDA) | 11.28% | 0% | 82.04% | 1/5/2026 |
| Apple (AAPL) | 9.3% | 0% | 73% | 1/6/2026 |
| Microsoft (MSFT) | 8.21% | 18.77% | 69.47% | - |
 Tesla (TSLA) | 7.13% | 0% | 38.21% | 4/1/2025 |
| Alphabet (GOOG) | 6.8% | 0% | 76.53% | 1/5/2026 |
 Meta (META) | 4.64% | 0% | 41.54% | 1/30/2026 |
 Bitcoin (BTC) | 3.48% | 27.97% | 32.61% | - |
 Fin-Tech | 3.32% | 0% | 24.71% | 1/13/2026 |
 TheBigBanks | 2.91% | 0% | 22.22% | 1/6/2026 |
 Netflix (NFLX) | 1.95% | 0% | 26.27% | 7/7/2025 |
 BigTech | 1.92% | 0% | 20.87% | 1/6/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.62% | 0% | 11.42% | 5/6/2024 |
 EuropeDefense | 1.43% | 0% | 16.41% | 1/7/2026 |
 BNP Paribas (BNP.PA) | 1.11% | 0% | 25.55% | 1/5/2026 |
 Rheinmetall (RHM.DE) | 0.96% | 0% | 20.25% | 1/20/2026 |
 iShares MSCI Germany ETF (EWG) | 0.87% | 0% | 24.61% | 11/4/2025 |
 Johnson & Johnson (JNJ) | 0.85% | 0% | 13.71% | 7/3/2025 |
 US Bancorp (USB) | 0.76% | 0% | 16.61% | 7/3/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.72% | 0% | 23.57% | 10/6/2025 |
 TSMC (TSM) | 0.71% | 0% | 11.84% | 7/11/2024 |
 AMD (AMD) | 0.67% | 0% | 6.54% | 7/11/2024 |
 Swedbank (SWED-A.ST) | 0.55% | 0% | 13.71% | 7/7/2025 |
 Visa (V) | 0.53% | 0% | 13.71% | 7/3/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.5% | 0% | 13.5% | 7/1/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.43% | 0% | 13.08% | 6/27/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.43% | 0% | 5.09% | 5/23/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0.42% | 0% | 12.98% | 6/26/2025 |
 Thales (HO.PA) | 0.42% | 0% | 9.14% | 10/10/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.42% | 0% | 13.08% | 6/27/2025 |
 Oracle (ORCL) | 0.41% | 0% | 7.48% | 5/30/2024 |
 Coca-Cola (KO) | 0.35% | 0% | 13.29% | 7/3/2025 |
 Bank of America (BAC) | 0.33% | 0% | 14.12% | 6/9/2025 |
 Raytheon (RTX) | 0.3% | 0% | 18.59% | 1/5/2026 |
 Maersk (MAERSKB.CO) | 0.26% | 0% | 10.18% | 7/7/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.25% | 0% | 13.71% | 7/3/2025 |
 JPMorgan (JPM) | 0.22% | 0% | 11.21% | 6/9/2025 |
 Akero (AKRO) | 0.21% | 0% | 10.8% | 6/4/2025 |
 Brookfield (BAM) | 0.17% | 0% | 3.74% | 7/3/2025 |
 Qualcomm (QCOM) | 0.14% | 0% | 6.23% | 8/5/2024 |
 GoldWorldWide | 0.13% | 0% | 1.25% | 6/25/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.11% | 0% | 2.28% | 7/19/2024 |
 Tempus AI Inc (TEM.US) | 0.1% | 0% | 3.12% | 3/18/2025 |
 First Solar (FSLR) | 0.1% | 0% | 1.77% | 7/29/2024 |
 Credit Agricole (ACA.PA) | 0.1% | 0% | 4.57% | 7/9/2025 |
 BlackRock (BLK) | 0.05% | 0% | 1.35% | 7/29/2024 |
 EuropeEconomy | 0.04% | 0% | 0.42% | 7/11/2025 |
 Danske Bank (DANSKE.CO) | 0.04% | 0% | 1.97% | 7/7/2025 |
 Bluebird Bio (BLUE) | 0.04% | 0% | 2.7% | 3/18/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.03% | 0% | 1.35% | 7/29/2024 |
 Vanguard Value ETF (VTV) | 0.02% | 0% | 0.42% | 7/16/2024 |
 Unity (U) | 0.02% | 0% | 0.42% | 7/15/2024 |
 OppFi (OPFI) | 0.02% | 0% | 2.7% | 3/18/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.31% | 7/25/2024 |
 CyberArk (CYBR) | 0.02% | 0% | 1.35% | 7/29/2024 |
 McDonald's (MCD) | 0.02% | 0% | 0.31% | 7/15/2024 |
 CryptoPortfolio | 0.02% | 0% | 0.1% | 7/15/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.02% | 0% | 0.42% | 2/25/2025 |
 XRP (XRP) | 0.01% | 0% | 0.31% | 7/14/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.01% | 0% | 0.42% | 2/25/2025 |
 Accolade (ACCD) | 0.01% | 0% | 0.52% | 2/25/2025 |
| 0.01% | 0% | 0.21% | 4/1/2025 | |
 Uber (UBER) | 0.01% | 0% | 0.1% | 7/12/2024 |
 Ryanair (RYAAY) | 0.01% | 0% | 0.1% | 7/12/2024 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.1% | 7/16/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.1% | 4/1/2025 |
 Sapiens (SPNS) | 0% | 0% | 0.21% | 1/15/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TheBigBanks | 13.48% | 14.6% |
| Fin-Tech | 13.82% | 13.08% |
| NVIDIA (NVDA) | 11.04% | 11.32% |
| BigTech | 7.95% | 9.34% |
| EuropeDefense | 8.85% | 8.61% |
| Bitcoin (BTC) | 11.05% | 7.86% |
| Meta (META) | 6.41% | 5.93% |
| Alphabet (GOOG) | 3.25% | 5.22% |
| Microsoft (MSFT) | 5.28% | 4.8% |
| BNP Paribas (BNP.PA) | 4.73% | 4.75% |
| Amazon (AMZN) | 4.76% | 4.65% |
| Apple (AAPL) | 3.4% | 4.15% |
| Rheinmetall (RHM.DE) | 4.49% | 3.55% |
| Raytheon (RTX) | 1.47% | 1.77% |
Cash & Instruments Over Time
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