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Portfolio Diversification
Range
Most Diversified
15 instruments
August 25, 2026
Least Diversified
0 instruments
October 20, 2025
Average
11.6 instruments
Most Consistent Holdings
Top 5
AAPL97.75%
GOOG97.75%
MSFT97.75%
AMZN97.75%
TSLA97.75%
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) | 16.7% | 0% | 97.75% | 9/20/2026 |
| Alphabet (GOOG) | 12.85% | 0% | 97.75% | 9/20/2026 |
 Broadcom (AVGO) | 12.74% | 0% | 97.75% | 9/20/2026 |
 Palo Alto Networks (PANW) | 7.76% | 0% | 97.75% | 9/20/2026 |
 Vistra (VST) | 7.29% | 0% | 97.75% | 9/20/2026 |
| Amazon (AMZN) | 6.46% | 0% | 97.75% | 9/20/2026 |
 Tempus AI Inc (TEM.US) | 6.18% | 0% | 97.75% | 9/20/2026 |
 Crowdstrike (CRWD) | 5.2% | 0% | 97.75% | 9/20/2026 |
| Microsoft (MSFT) | 3.5% | 0% | 97.75% | 9/20/2026 |
| Apple (AAPL) | 3.14% | 0% | 97.75% | 9/20/2026 |
| Tesla (TSLA) | 2.76% | 0% | 97.75% | 9/20/2026 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 1.74% | 0% | 45.29% | 9/20/2026 |
 Bloom Energy (BE) | 0.6% | 0% | 5.33% | 9/20/2026 |
 Intel (INTC) | 0.59% | 0% | 17.62% | 9/20/2026 |
 Uber (UBER) | 0.33% | 0% | 17.62% | 9/20/2026 |
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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