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Portfolio Diversification
Range
Most Diversified
12 instruments
January 28, 2026
Least Diversified
0 instruments
October 20, 2025
Average
11 instruments
Most Consistent Holdings
Top 5
AAPL98.6%
GOOG98.6%
MSFT98.6%
AMZN98.6%
TSLA98.6%
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) | 17.51% | 16.03% | 98.6% | - |
| Alphabet (GOOG) | 12.54% | 13.95% | 98.6% | - |
 Broadcom (AVGO) | 12.41% | 12.84% | 98.6% | - |
 Palo Alto Networks (PANW) | 8.01% | 6.05% | 98.6% | - |
 Vistra (VST) | 7.92% | 9.09% | 98.6% | - |
 Tempus AI Inc (TEM.US) | 7.43% | 5.71% | 98.6% | - |
| Amazon (AMZN) | 7.19% | 5.77% | 98.6% | - |
 Crowdstrike (CRWD) | 5.32% | 3.74% | 98.6% | - |
| Microsoft (MSFT) | 3.97% | 3.12% | 98.6% | - |
| Apple (AAPL) | 3.53% | 2.92% | 98.6% | - |
| Tesla (TSLA) | 3.05% | 2.58% | 98.6% | - |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 0.53% | 4.73% | 11.23% | - |
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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