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Portfolio Diversification
Range
Most Diversified
24 instruments
February 3, 2026
Least Diversified
0 instruments
January 1, 2024
Average
2.8 instruments
Most Consistent Holdings
Top 5
CSPX.L14.59%
MSFT12.81%
TSM11.86%
ASML11.03%
AMZN11.03%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 5.58% | 0% | 14.59% | 3/26/2026 |
 CyberSecurity | 2.57% | 0% | 3.08% | 9/16/2025 |
 Bitcoin (BTC) | 1.55% | 0% | 4.98% | 1/4/2026 |
 BigTech | 1.24% | 0% | 5.1% | 5/23/2025 |
 EuropeEconomy | 1.23% | 0% | 5.34% | 5/26/2025 |
 JPMorgan (JPM) | 0.85% | 7.61% | 10.32% | - |
 Visa (V) | 0.73% | 7.74% | 11.03% | - |
| Microsoft (MSFT) | 0.7% | 7.84% | 12.81% | - |
| TSMC (TSM) | 0.67% | 8.09% | 11.86% | - |
 Berkshire Hathaway (BRK.B) | 0.6% | 5.59% | 11.03% | - |
 Constellation Energy (CEG) | 0.57% | 3.71% | 10.91% | - |
| ASML (ASML) | 0.56% | 6.42% | 11.03% | - |
 Smudliczek | 0.35% | 0% | 1.54% | 1/26/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.32% | 3.41% | 10.91% | - |
 ExxonMobil (XOM) | 0.3% | 0% | 6.88% | 4/1/2026 |
 PepsiCo (PEP) | 0.3% | 3.89% | 7% | - |
 Samsung (SMSN.L) | 0.28% | 5.57% | 6.41% | - |
 Rolls-Royce (RR.L) | 0.28% | 3.89% | 9.02% | - |
| Amazon (AMZN) | 0.28% | 2.86% | 11.03% | - |
 Maersk (MAERSKB.CO) | 0.26% | 0% | 8.78% | 3/20/2026 |
 UnitedHealth (UNH) | 0.25% | 4.37% | 7% | - |
 Circle Internet Group Inc (CRCL) | 0.24% | 0% | 4.39% | 2/11/2026 |
 Nu (NU) | 0.22% | 3.93% | 5.69% | - |
 Palo Alto Networks (PANW) | 0.21% | 3.07% | 7.35% | - |
 Freeport-McMoRan (FCX) | 0.13% | 2.82% | 4.39% | - |
 Palantir (PLTR) | 0.13% | 0% | 3.2% | 3/25/2026 |
 Alphabet (GOOG) | 0.12% | 0% | 4.86% | 2/23/2026 |
 Uber (UBER) | 0.12% | 3.71% | 3.44% | - |
 Nexgen Energy Ltd (NXE) | 0.12% | 2.96% | 5.1% | - |
 MP Materials (MP) | 0.11% | 0% | 5.81% | 3/11/2026 |
 Rheinmetall (RHM.DE) | 0.1% | 2.69% | 3.32% | - |
 Sysco (SYY) | 0.09% | 3.31% | 2.85% | - |
 PayPal (PYPL) | 0.09% | 0% | 5.46% | 3/24/2026 |
 Invesco DB Agriculture Fund (DBA) | 0.08% | 0% | 2.49% | 1/26/2026 |
 iShares Global clean energy ETF (ICLN) | 0.08% | 0% | 3.8% | 2/6/2026 |
 Natera (NTRA) | 0.07% | 2.29% | 3.2% | - |
 Sanofi (SAN.PA) | 0.06% | 0% | 3.56% | 2/20/2026 |
 British American Tobacco (BTI) | 0.05% | 0% | 2.37% | 4/6/2026 |
 Alibaba (BABA) | 0.05% | 0% | 3.2% | 2/11/2026 |
 SoFi (SOFI) | 0.05% | 0% | 4.51% | 3/6/2026 |
 Adobe (ADBE) | 0.04% | 0% | 4.74% | 2/25/2026 |
 Nutrien (NTR) | 0.04% | 0% | 1.9% | 2/11/2026 |
 Denison Mines Corp (DNN) | 0.03% | 0% | 1.9% | 3/27/2026 |
 Deere (DE) | 0.03% | 0% | 1.66% | 2/25/2026 |
 Wizz Air (WIZZ.L) | 0.03% | 0.99% | 2.49% | - |
 Emirates NBD (EMIRATESNBD.AE) | 0.03% | 0% | 0.95% | 3/6/2026 |
 Jacobs (J) | 0.02% | 0% | 2.61% | 2/6/2026 |
 Duolingo (DUOL) | 0.02% | 0% | 2.25% | 2/4/2026 |
 Xiaomi (1810.HK) | 0.02% | 2.19% | 1.19% | - |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.12% | 3/13/2026 |
 IBM (IBM) | 0% | 0.91% | 0.36% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 70.98% | 71.84% |
| Bitcoin (BTC) | 28.92% | 28.06% |
Cash & Instruments Over Time
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