Portfolio Diversification
Range
Most Diversified
43 instruments
June 6, 2025
Least Diversified
0 instruments
December 25, 2023
Average
30.3 instruments
Most Consistent Holdings
Top 5
ASML99.48%
RR.L99.3%
LLY99.13%
BWXT98.25%
AMD98.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 25, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 18.09% | 21.95% | 94.76% | - |
| Eli Lilly (LLY) | 9.82% | 3.63% | 99.13% | - |
 Schwab US Dividend Equity ETF (SCHD) | 9.38% | 10.01% | 93.54% | - |
 Rheinmetall (RHM.DE) | 4.97% | 10.61% | 87.96% | - |
| Rolls-Royce (RR.L) | 4.23% | 5.04% | 99.3% | - |
| ASML (ASML) | 3.38% | 1.13% | 99.48% | - |
| BWX Technologies (BWXT) | 3.28% | 2.4% | 98.25% | - |
 NVIDIA (NVDA) | 3.17% | 2.77% | 92.5% | - |
 Spotify (SPOT) | 3.1% | 2.6% | 94.24% | - |
 Vanguard Total World Stock ETF (VT.US) | 2.81% | 3.49% | 86.21% | - |
 Novo-Nordisk (NVO) | 2.63% | 0.97% | 87.09% | - |
 Crowdstrike (CRWD) | 2.06% | 1.44% | 91.27% | - |
 Microsoft (MSFT) | 1.91% | 1.74% | 94.07% | - |
 Novo Nordisk (NOVO-B.CO) | 1.73% | 0% | 12.04% | 3/6/2024 |
 Airbus (AIR.PA) | 1.7% | 0.92% | 97.21% | - |
 Lockheed Martin (LMT) | 1.69% | 1.09% | 80.28% | - |
 American Express (AXP) | 1.48% | 1.46% | 72.95% | - |
 Toll Brothers (TOL) | 1.33% | 0.77% | 82.72% | - |
 GE (GE) | 1.26% | 1.08% | 82.72% | - |
 Berkshire Hathaway (BRK.B) | 1.26% | 1.73% | 68.06% | - |
| AMD (AMD) | 1.24% | 0.34% | 98.25% | - |
 Ahold (AD.NV) | 1.23% | 2.08% | 63% | - |
 Alphabet (GOOG) | 1.16% | 1.11% | 77.31% | - |
 Crane (CR) | 1.13% | 1.42% | 72.6% | - |
 ADP (ADP) | 1.05% | 0.84% | 72.77% | - |
 LVMH (MC.PA) | 1.03% | 0% | 68.41% | 3/28/2025 |
 Visa (V) | 1.02% | 1.26% | 68.06% | - |
 Bank of America (BAC) | 0.97% | 0.82% | 72.95% | - |
 Cameco (CCJ) | 0.85% | 1.64% | 63% | - |
 Oklo (OKLO) | 0.76% | 3% | 41.01% | - |
 Roche (ROG.ZU) | 0.68% | 0.62% | 63% | - |
 iShares MSCI Netherlands ETF (EWN) | 0.68% | 0.73% | 63% | - |
 Merck (MRK) | 0.66% | 0.74% | 63% | - |
 Kongsberg Gruppen ASA (KOG.OL) | 0.62% | 2.77% | 34.9% | - |
 SPDR Gold (GLD) | 0.58% | 1.67% | 46.42% | - |
 Global X Uranium ETF (URA) | 0.57% | 0% | 11.87% | 3/4/2024 |
 Zscaler (ZS) | 0.54% | 0% | 13.79% | 4/15/2024 |
 Monster Beverage (MNST) | 0.42% | 0% | 15.36% | 5/30/2024 |
 Vertex (VRTX) | 0.36% | 0.32% | 63.35% | - |
 Equinix (EQIX) | 0.31% | 0% | 8.9% | 4/15/2024 |
 Games Workshop (GAW.L) | 0.24% | 0.8% | 34.9% | - |
 Novonesis B (NSIS-B.CO) | 0.2% | 0.37% | 44.85% | - |
 Valneva (VLA.PA) | 0.18% | 0% | 4.19% | 1/30/2024 |
 TransMedics (TMDX) | 0.14% | 0% | 15.18% | 11/19/2024 |
 Dassault Aviation (AM.PA) | 0.13% | 0.79% | 20.24% | - |
 Boeing (BA) | 0.12% | 0% | 6.63% | 11/25/2024 |
 Johnson & Johnson (JNJ) | 0.1% | 0% | 5.76% | 2/5/2024 |
 FICO (FICO) | 0.1% | 0.62% | 15.53% | - |
 Waters (WAT) | 0.09% | 0.56% | 15.53% | - |
 West African Resources (WAF.ASX) | 0.09% | 0.6% | 14.83% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.08% | 0.84% | 10.47% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0% | 5.24% | 6/6/2025 |
 GE Vernova (GEV) | 0.06% | 0% | 21.47% | 8/5/2024 |
 CRISPR Therapeutics (CRSP) | 0.05% | 0% | 2.79% | 3/14/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.05% | 0% | 1.57% | 4/2/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.04% | 0% | 0.7% | 6/10/2024 |
 NETGEAR (NTGR) | 0.04% | 0.32% | 10.47% | - |
 Bitcoin (BTC) | 0.03% | 0% | 0.52% | 5/12/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 2.09% | 4/4/2025 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.35% | 2/26/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.17% | 5/15/2024 |
 Nkgen Biotech (NKGN) | 0% | 0% | 0.35% | 4/25/2024 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.7% | 5/12/2025 |
 Build and Build (BNB) | 0% | 0% | 0.17% | 12/26/2023 |
 Royal Unibrew (RBREW.CO) | 0% | 0% | 0.17% | 4/23/2024 |
 Tesla (TSLA) | 0% | 0% | 0.17% | 3/19/2025 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.35% | 3/27/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.35% | 5/8/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.52% | 8/8/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.17% | 7/11/2025 |
 UiPath (PATH) | 0% | 0% | 0.17% | 5/30/2024 |
 Dell (DELL) | 0% | 0% | 0.17% | 5/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 22.37% | 23.31% |
| Schwab US Dividend Equity ETF (SCHD) | 12.83% | 12.27% |
| Eli Lilly (LLY) | 7.02% | 6.7% |
| Rheinmetall (RHM.DE) | 3.43% | 4.14% |
| Vanguard Total World Stock ETF (VT.US) | 3.98% | 3.91% |
| Spotify (SPOT) | 2.94% | 3.57% |
| NVIDIA (NVDA) | 2.95% | 3.38% |
| Rolls-Royce (RR.L) | 1.98% | 3.13% |
| American Express (AXP) | 2.57% | 2.83% |
| BWX Technologies (BWXT) | 2.03% | 2.19% |
| ASML (ASML) | 2.57% | 1.98% |
| Ahold (AD.NV) | 1.98% | 1.96% |
| Berkshire Hathaway (BRK.B) | 1.94% | 1.92% |
| Crowdstrike (CRWD) | 1.33% | 1.7% |
| Lockheed Martin (LMT) | 1.67% | 1.69% |
| Novo-Nordisk (NVO) | 2.7% | 1.66% |
| Toll Brothers (TOL) | 1.65% | 1.52% |
| ADP (ADP) | 1.32% | 1.49% |
| Visa (V) | 1.32% | 1.49% |
| Bank of America (BAC) | 1.32% | 1.38% |
| Alphabet (GOOG) | 1.32% | 1.38% |
| Cameco (CCJ) | 1.32% | 1.37% |
| Microsoft (MSFT) | 1.32% | 1.3% |
| Crane (CR) | 1.32% | 1.28% |
| GE (GE) | 1.32% | 1.25% |
| Roche (ROG.ZU) | 1.32% | 1.15% |
| Oklo (OKLO) | 1.34% | 1.12% |
| iShares MSCI Netherlands ETF (EWN) | 1.32% | 1.1% |
| Merck (MRK) | 1.32% | 1.01% |
| LVMH (MC.PA) | 1.32% | 0.96% |
| SPDR Gold (GLD) | 0.92% | 0.84% |
| Airbus (AIR.PA) | 0.8% | 0.79% |
| Vertex (VRTX) | 0.66% | 0.51% |
| AMD (AMD) | 0.75% | 0.48% |
| Novonesis B (NSIS-B.CO) | 0.26% | 0.24% |