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Portfolio Diversification
Range
Most Diversified
12 instruments
January 28, 2026
Least Diversified
0 instruments
October 20, 2025
Average
11.1 instruments
Most Consistent Holdings
Top 5
AAPL98.26%
GOOG98.26%
MSFT98.26%
AMZN98.26%
TSLA98.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 22, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 17.13% | 15.75% | 98.26% | - |
| Alphabet (GOOG) | 12.6% | 14.89% | 98.26% | - |
 Broadcom (AVGO) | 12.45% | 14.45% | 98.26% | - |
 Vistra (VST) | 7.85% | 7.21% | 98.26% | - |
 Palo Alto Networks (PANW) | 7.68% | 6.39% | 98.26% | - |
 Tempus AI Inc (TEM.US) | 6.97% | 5.14% | 98.26% | - |
| Amazon (AMZN) | 6.91% | 6.31% | 98.26% | - |
 Crowdstrike (CRWD) | 5.07% | 3.88% | 98.26% | - |
| Microsoft (MSFT) | 3.78% | 2.82% | 98.26% | - |
| Apple (AAPL) | 3.36% | 2.66% | 98.26% | - |
| Tesla (TSLA) | 2.91% | 2.13% | 98.26% | - |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 1.16% | 4.1% | 25.22% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 16.34% | 17.02% |
| Alphabet (GOOG) | 9.26% | 14.49% |
| Broadcom (AVGO) | 11.66% | 13.16% |
| Palo Alto Networks (PANW) | 8.41% | 6.93% |
| Amazon (AMZN) | 7.46% | 6.92% |
| Vistra (VST) | 8.17% | 6.18% |
| Tempus AI Inc (TEM.US) | 6.96% | 5.78% |
| Crowdstrike (CRWD) | 5.8% | 4.86% |
| Apple (AAPL) | 3.32% | 3.83% |
| Microsoft (MSFT) | 4.14% | 3.58% |
| Tesla (TSLA) | 2.6% | 3.27% |
Cash & Instruments Over Time
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