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Portfolio Diversification
Range
Most Diversified
41 instruments
October 3, 2025
Least Diversified
0 instruments
April 19, 2024
Average
13.2 instruments
Most Consistent Holdings
Top 5
MSFT40.65%
NFLX40.07%
VOO35.28%
WCH.DE35.28%
ASML.NV35.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 5.95% | 1.47% | 40.65% | - |
 Ryanair (RYAAY) | 4.37% | 0% | 7.48% | 3/4/2024 |
| Vanguard S&P 500 ETF (VOO) | 4.28% | 13.63% | 35.28% | - |
 iShares U.S. Real Estate ETF (IYR) | 3.65% | 0% | 3.62% | 11/4/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 3.29% | 0% | 3.39% | 3/13/2025 |
| Netflix (NFLX) | 2.65% | 1.01% | 40.07% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.9% | 4.35% | 35.16% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.63% | 5.98% | 30.96% | - |
 Pilbara Minerals (PLS.ASX) | 1.52% | 6.48% | 35.16% | - |
 BlackRock (BLK) | 1.42% | 0% | 22.2% | 1/14/2026 |
 iShares Core U.S. REIT ETF (USRT) | 1.37% | 3.15% | 35.28% | - |
 MP Materials (MP) | 1.21% | 2.81% | 35.05% | - |
| ASML (ASML.NV) | 1.16% | 3.56% | 35.28% | - |
 Tri Pointe (TPH) | 1.05% | 3.13% | 35.28% | - |
 Bank of China (3988.HK) | 0.96% | 0% | 22.55% | 3/2/2026 |
 Apple (AAPL) | 0.9% | 0% | 3.04% | 3/4/2024 |
 Toyota (TM) | 0.83% | 1.64% | 35.16% | - |
 Coca-Cola (KO) | 0.81% | 3.24% | 25.23% | - |
 Maersk (MAERSKB.CO) | 0.79% | 1.65% | 35.05% | - |
 Lynas (LYC.ASX) | 0.79% | 2.33% | 35.05% | - |
 NVIDIA (NVDA) | 0.74% | 3.11% | 25.35% | - |
 D.R. Horton (DHI) | 0.72% | 1.43% | 35.28% | - |
| Wacker Chemie (WCH.DE) | 0.67% | 1.86% | 35.28% | - |
 GlaxoSmithKline (GSK) | 0.67% | 1.96% | 30.96% | - |
 TSMC (TSM) | 0.66% | 5.7% | 12.85% | - |
 Eli Lilly (LLY) | 0.66% | 1.95% | 31.19% | - |
 Ping An (2318.HK) | 0.66% | 2.09% | 30.02% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.65% | 2.37% | 30.14% | - |
 AMD (AMD) | 0.64% | 2.72% | 35.05% | - |
 Broadcom (AVGO) | 0.62% | 2.71% | 25.35% | - |
 Tencent (0700.HK) | 0.62% | 1.49% | 30.14% | - |
 Novartis (NVS) | 0.61% | 1.8% | 31.07% | - |
 Glencore (GLEN.L) | 0.55% | 1.7% | 35.05% | - |
 BHP (BHP.ASX) | 0.51% | 1.45% | 35.05% | - |
 Boyd Gaming (BYD) | 0.45% | 0% | 27.69% | 3/2/2026 |
 Procter & Gamble (PG) | 0.45% | 0% | 23.48% | 4/23/2026 |
 Xiaomi (1810.HK) | 0.41% | 0.91% | 29.91% | - |
 Avidity Biosciences (RNA2) | 0.41% | 0% | 23.95% | 3/5/2026 |
 Mercedes-Benz (MBG.DE) | 0.4% | 0% | 27.69% | 3/2/2026 |
 BioNTech SE (BNTX) | 0.4% | 0% | 29.09% | 4/20/2026 |
 Pfizer (PFE) | 0.37% | 0% | 23.6% | 3/2/2026 |
 Visa (V) | 0.36% | 0% | 20.33% | 2/2/2026 |
 Uber (UBER) | 0.36% | 0% | 20.33% | 2/2/2026 |
 Nebius Group NV (NBIS) | 0.34% | 2.1% | 25.23% | - |
 Danaher (DHR) | 0.32% | 0% | 28.39% | 4/13/2026 |
 Oklo (OKLO) | 0.29% | 0.89% | 25.23% | - |
 Munich Re (MUV2.DE) | 0.17% | 1.99% | 7.59% | - |
 Orsted (ORSTED.CO) | 0.14% | 1.85% | 7.59% | - |
 EDP (EDP.LSB) | 0.14% | 1.69% | 7.59% | - |
 Allianz (ALV.DE) | 0.13% | 1.86% | 6.89% | - |
 NextEra (NEE) | 0.12% | 1.54% | 7.36% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.12% | 0% | 0.23% | 2/11/2025 |
 Palantir (PLTR) | 0.03% | 0% | 3.15% | 3/30/2026 |
 Atrium Therapeutics Inc (RNA) | 0% | 0% | 0.23% | 3/5/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 14.59% | 13.8% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 5.09% | 5.2% |
| BlackRock (BLK) | 5.65% | 5.01% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 4.4% | 4.46% |
| Pilbara Minerals (PLS.ASX) | 1.76% | 4.27% |
| Bank of China (3988.HK) | 4.4% | 4% |
| Coca-Cola (KO) | 3.3% | 3.14% |
| iShares Core U.S. REIT ETF (USRT) | 3.3% | 3.01% |
| NVIDIA (NVDA) | 3.3% | 2.99% |
| ASML (ASML.NV) | 2.2% | 2.74% |
| Broadcom (AVGO) | 2.64% | 2.48% |
| Eli Lilly (LLY) | 1.54% | 2.35% |
| Tri Pointe (TPH) | 2.64% | 2.28% |
| Ping An (2318.HK) | 2.2% | 2.25% |
| MP Materials (MP) | 1.54% | 2.23% |
| GlaxoSmithKline (GSK) | 1.76% | 2.07% |
| Toyota (TM) | 1.76% | 2.02% |
| Tencent (0700.HK) | 2.2% | 2.02% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 1.76% | 1.96% |
| Maersk (MAERSKB.CO) | 1.76% | 1.88% |
| Avidity Biosciences (RNA2) | 1.32% | 1.87% |
| Procter & Gamble (PG) | 2.2% | 1.87% |
| Novartis (NVS) | 1.76% | 1.86% |
| Microsoft (MSFT) | 2.2% | 1.85% |
| Visa (V) | 1.76% | 1.66% |
| AMD (AMD) | 1.1% | 1.56% |
| D.R. Horton (DHI) | 1.54% | 1.54% |
| Lynas (LYC.ASX) | 1.1% | 1.5% |
| Wacker Chemie (WCH.DE) | 1.54% | 1.48% |
| Uber (UBER) | 1.76% | 1.44% |
| Pfizer (PFE) | 1.54% | 1.41% |
| Glencore (GLEN.L) | 1.1% | 1.33% |
| Boyd Gaming (BYD) | 1.32% | 1.25% |
| Xiaomi (1810.HK) | 1.84% | 1.25% |
| BioNTech SE (BNTX) | 1.54% | 1.21% |
| Mercedes-Benz (MBG.DE) | 1.1% | 1.2% |
| BHP (BHP.ASX) | 1.1% | 1.19% |
| Netflix (NFLX) | 1.76% | 1.16% |
| Danaher (DHR) | 1.1% | 1.14% |
| Nebius Group NV (NBIS) | 1.76% | 1.06% |
| Oklo (OKLO) | 1.76% | 0.97% |
Cash & Instruments Over Time
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