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Portfolio Diversification
Range
Most Diversified
18 instruments
May 6, 2025
Least Diversified
0 instruments
December 28, 2023
Average
9.2 instruments
Most Consistent Holdings
Top 5
ADYEN.NV88.19%
NVDA78.45%
TSLA57.84%
RHM.DE57.37%
VOW3.DE55.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Adyen (ADYEN.NV) | 23.97% | 3.82% | 88.19% | - |
| NVIDIA (NVDA) | 15.59% | 18.8% | 78.45% | - |
| Rheinmetall (RHM.DE) | 8.2% | 10.05% | 57.37% | - |
 SPX500 Index (Non Expiry) (SPX500) | 7.96% | 0% | 9.36% | 8/18/2023 |
| Tesla (TSLA) | 6.6% | 0% | 57.84% | 11/3/2025 |
 Saab (SAABB.ST) | 5.93% | 23.54% | 36.58% | - |
 State Street SPDR S&P 500 ETF (SPY) | 4.93% | 14.4% | 49.15% | - |
 NDI-FutureTech | 4.84% | 12.51% | 51.04% | - |
 Meta (META) | 3.87% | 0% | 35.16% | 3/10/2025 |
 Amazon (AMZN) | 3.07% | 0% | 37.24% | 6/9/2025 |
 Uber (UBER) | 1.42% | 0% | 37.24% | 6/9/2025 |
 Apple (AAPL) | 1.17% | 0% | 27.22% | 3/10/2025 |
 McDonald's (MCD) | 0.93% | 0% | 27.03% | 6/9/2025 |
 ASML (ASML) | 0.9% | 4.11% | 49.24% | - |
 Dassault Aviation (AM.PA) | 0.85% | 0% | 22.21% | 11/3/2025 |
 BYD (01211.HK) | 0.8% | 2.17% | 35.63% | - |
 Rolls-Royce (RR.L) | 0.75% | 5.84% | 18.15% | - |
 Core-Equity | 0.74% | 0% | 21.55% | 6/10/2025 |
| Volkswagen (VOW3.DE) | 0.7% | 0.79% | 55.29% | - |
 AMD (AMD) | 0.65% | 0% | 37.81% | 11/3/2025 |
 Lockheed Martin (LMT) | 0.38% | 0% | 15.03% | 11/3/2025 |
 Safran (SAF.PA) | 0.13% | 0% | 8.51% | 6/10/2025 |
 Melrose (MRO.L) | 0.13% | 1.59% | 8.13% | - |
 Siemens Energy (ENR.DE) | 0.13% | 0% | 1.51% | 7/12/2023 |
 Babcock (BAB.L) | 0.1% | 1.18% | 8.13% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.08% | 0% | 5.95% | 7/7/2025 |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 19.85% | 23.18% |
| Rheinmetall (RHM.DE) | 16.32% | 20.79% |
| Saab (SAABB.ST) | 18.38% | 18.01% |
| NDI-FutureTech | 13.99% | 12.23% |
| State Street SPDR S&P 500 ETF (SPY) | 11.41% | 9.7% |
| Adyen (ADYEN.NV) | 8.95% | 5.97% |
| Rolls-Royce (RR.L) | 4.48% | 3.3% |
| ASML (ASML) | 1.79% | 1.97% |
| BYD (01211.HK) | 3.59% | 1.93% |
| Volkswagen (VOW3.DE) | 1.2% | 0.91% |
| Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% |
Cash & Instruments Over Time
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