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Portfolio Diversification
Range
Most Diversified
10 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
7.2 instruments
Most Consistent Holdings
Top 5
NVDA99.92%
VOW3.DE99.92%
ACWI99.92%
ASML99.92%
URA99.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares MSCI ACWI Index Fund (ACWI) | 31.36% | 29.55% | 99.92% | - |
| NVIDIA (NVDA) | 16.02% | 22.05% | 99.92% | - |
| Global X Uranium ETF (URA) | 9.06% | 11.12% | 99.92% | - |
| ASML (ASML) | 7.79% | 9.6% | 99.92% | - |
 Flow Traders (FLOW.NV) | 3.82% | 0% | 38.31% | 4/5/2024 |
 HubSpot (HUBS) | 3.2% | 0% | 44.07% | 6/13/2024 |
 Prologis (PLD) | 3.12% | 0% | 44.41% | 6/17/2024 |
| Volkswagen (VOW3.DE) | 2.99% | 1.75% | 99.92% | - |
 OCI (OCI.NV) | 2.32% | 0% | 48.64% | 8/6/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 1.84% | 0% | 46.36% | 7/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI ACWI Index Fund (ACWI) | 34.26% | 30.45% |
| NVIDIA (NVDA) | 5.15% | 23.68% |
| Global X Uranium ETF (URA) | 7.56% | 9.87% |
| ASML (ASML) | 8.25% | 7.92% |
| Volkswagen (VOW3.DE) | 5.18% | 2.12% |
Cash & Instruments Over Time
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