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Portfolio Diversification
Range
Most Diversified
31 instruments
September 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24.4 instruments
Most Consistent Holdings
Top 5
DIS99.49%
PYPL99.49%
A.US99.49%
SDLF.L99.49%
EVR.L99.49%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Disney (DIS) | 7.32% | 5.35% | 99.49% | - |
 Alphabet (GOOG) | 7.29% | 9.56% | 99.36% | - |
| PayPal (PYPL) | 6.79% | 2.11% | 99.49% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 6.72% | 12.49% | 99.49% | - |
 TSMC (TSM) | 6.05% | 6.98% | 96.88% | - |
 Norsk Hydro (NHY.OL) | 5.55% | 5.29% | 96.82% | - |
 Visa (V) | 5.37% | 4.2% | 96.82% | - |
 Siemens (SIE.DE) | 5.24% | 0% | 68.7% | 1/17/2025 |
 Microsoft (MSFT) | 3.98% | 3.61% | 99.36% | - |
 IBM (IBM) | 3.29% | 0% | 48.66% | 3/6/2024 |
 Amazon (AMZN) | 3.27% | 0% | 49.49% | 3/19/2024 |
| Phoenix (SDLF.L) | 3.13% | 0.73% | 99.49% | - |
 Vanguard FTSE Europe ETF (VGK) | 2.7% | 7.73% | 30.79% | - |
| Evraz PLC (EVR.L) | 2.58% | 0.97% | 99.49% | - |
 Cardano (ADA) | 2.44% | 0.48% | 99.36% | - |
 iShares MSCI India ETF (INDA) | 2.44% | 3.66% | 53.63% | - |
| Agilent (A.US) | 2.04% | 1.85% | 99.49% | - |
 Arthur J. Gallagher (AJG) | 1.92% | 0% | 37.53% | 9/11/2023 |
 Adobe (ADBE) | 1.79% | 0.72% | 99.36% | - |
 Nokia (NOK) | 1.69% | 0% | 45.61% | 1/17/2024 |
 ProShares UltraPro QQQ (TQQQ) | 1.54% | 4.05% | 50.7% | - |
 Bitcoin (BTC) | 1.33% | 0.55% | 82.25% | - |
 Rio Tinto (RIO) | 1.32% | 3.53% | 50.76% | - |
 IperionX (IPX) | 1.32% | 3.26% | 35.11% | - |
 GLPI (GLPI) | 1.27% | 0% | 58.97% | 8/16/2024 |
 XRP (XRP) | 1.22% | 0% | 64.95% | 11/19/2024 |
 Vanguard Small-Cap ETF (VB) | 1.21% | 3.71% | 34.54% | - |
 ANZ (ANZ.ASX) | 1.21% | 1.68% | 50.64% | - |
 QBE (QBE.ASX) | 1.08% | 2.26% | 48.03% | - |
 NVIDIA (NVDA) | 1.01% | 2.43% | 43.77% | - |
 Emeren Group (SOL.US) | 0.92% | 0% | 45.23% | 1/11/2024 |
 LVMH (MC.PA) | 0.92% | 1.5% | 40.46% | - |
 SPDR Gold (GLD) | 0.58% | 1.87% | 30.03% | - |
 Cineworld Group PLC (CINE.L) | 0.54% | 0% | 58.46% | 8/8/2024 |
 Uber (UBER) | 0.53% | 1.78% | 21.12% | - |
 Berkshire Hathaway (BRK.B) | 0.38% | 2.92% | 18.96% | - |
 Scottish Mortgage (SMT.L) | 0.35% | 1.37% | 28.56% | - |
 WiseTech Global (WTC.ASX) | 0.27% | 1% | 16.16% | - |
 Ishares MSCI Australia ETF (EWA) | 0.22% | 1.02% | 19.78% | - |
 eToro Group LTD (ETOR) | 0.15% | 0.5% | 23.28% | - |
 Imperial Brands (IMB.L) | 0.03% | 0% | 1.08% | 1/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 Growth ETF (VOOG) | 7.84% | 9.24% |
| Alphabet (GOOG) | 4.73% | 9.01% |
| Vanguard FTSE Europe ETF (VGK) | 7.34% | 8.31% |
| Disney (DIS) | 6.7% | 6.72% |
| TSMC (TSM) | 2.92% | 5.97% |
| Microsoft (MSFT) | 4.26% | 4.75% |
| iShares MSCI India ETF (INDA) | 5.2% | 4.66% |
| Norsk Hydro (NHY.OL) | 4.24% | 4.16% |
| Vanguard Small-Cap ETF (VB) | 3.99% | 3.77% |
| Visa (V) | 2.64% | 3.61% |
| IperionX (IPX) | 2.75% | 3.57% |
| PayPal (PYPL) | 6.87% | 3.17% |
| ProShares UltraPro QQQ (TQQQ) | 2.12% | 3.12% |
| Rio Tinto (RIO) | 2.66% | 3.08% |
| Agilent (A.US) | 2.84% | 2.5% |
| NVIDIA (NVDA) | 1.76% | 2.4% |
| LVMH (MC.PA) | 2.53% | 2.38% |
| Uber (UBER) | 2.71% | 2.3% |
| QBE (QBE.ASX) | 2.02% | 2.12% |
| SPDR Gold (GLD) | 1.53% | 2.04% |
| Berkshire Hathaway (BRK.B) | 2.08% | 1.97% |
| ANZ (ANZ.ASX) | 1.76% | 1.94% |
| WiseTech Global (WTC.ASX) | 2.44% | 1.54% |
| Scottish Mortgage (SMT.L) | 1.27% | 1.22% |
| Adobe (ADBE) | 2.2% | 1.17% |
| Evraz PLC (EVR.L) | 3.53% | 1.1% |
| Ishares MSCI Australia ETF (EWA) | 1.19% | 1.06% |
| Phoenix (SDLF.L) | 0.62% | 0.77% |
| Cardano (ADA) | 5.29% | 0.75% |
| Bitcoin (BTC) | 0.89% | 0.71% |
| eToro Group LTD (ETOR) | 1.04% | 0.49% |
Cash & Instruments Over Time
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