Portfolio Diversification
Range
Most Diversified
16 instruments
November 2, 2024
Least Diversified
0 instruments
December 28, 2023
Average
6.7 instruments
Most Consistent Holdings
Top 5
ADYEN.NV84.34%
NVDA67.82%
TSLA58.62%
META53.45%
AMZN48.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since May 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Adyen (ADYEN.NV) | 33.86% | 0% | 84.34% | 3/10/2025 |
| NVIDIA (NVDA) | 13.76% | 14.27% | 67.82% | - |
 SPX500 Index (Non Expiry) (SPX500) | 12.1% | 0% | 14.22% | 8/18/2023 |
| Tesla (TSLA) | 8.28% | 4.33% | 58.62% | - |
| Meta (META) | 5.89% | 0% | 53.45% | 3/10/2025 |
| Amazon (AMZN) | 4.31% | 5.09% | 48.28% | - |
 Rheinmetall (RHM.DE) | 3.25% | 19.48% | 35.78% | - |
 SPDR S&P 500 ETF (SPY) | 2.56% | 12.73% | 23.28% | - |
 Uber (UBER) | 1.96% | 2.45% | 48.28% | - |
 NDI-FutureTech | 1.82% | 9.06% | 27.01% | - |
 Apple (AAPL) | 1.77% | 0% | 41.38% | 3/10/2025 |
 McDonald's (MCD) | 1.22% | 2.79% | 32.76% | - |
 Core-Equity | 0.93% | 2.61% | 24.28% | - |
 Volkswagen (VOW3.DE) | 0.64% | 0.98% | 32.76% | - |
 Saab (SAABB.ST) | 0.43% | 9.61% | 4.45% | - |
 AMD (AMD) | 0.42% | 1.63% | 28.16% | - |
 ASML (ASML) | 0.3% | 1.62% | 23.85% | - |
 Siemens Energy (ENR.DE) | 0.19% | 0% | 2.3% | 7/12/2023 |
 Lockheed Martin (LMT) | 0.19% | 0% | 4.17% | 11/6/2024 |
 Dassault Aviation (AM.PA) | 0.17% | 3.57% | 4.45% | - |
 BYD (01211.HK) | 0.09% | 3.28% | 2.73% | - |
 Safran (SAF.PA) | 0.08% | 1.47% | 4.45% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 9.1% | 16.74% |
| Adyen (ADYEN.NV) | 13.43% | 13.81% |
| SPDR S&P 500 ETF (SPY) | 14.01% | 11.94% |
| Meta (META) | 11.41% | 11.36% |
| NVIDIA (NVDA) | 11.24% | 9.37% |
| Amazon (AMZN) | 8.36% | 8.36% |
| NDI-FutureTech | 5.77% | 5.51% |
| Rheinmetall (RHM.DE) | 4.8% | 4.71% |
| Core-Equity | 4.79% | 4.2% |
| Apple (AAPL) | 3.37% | 3.82% |
| McDonald's (MCD) | 4.23% | 3.61% |
| Uber (UBER) | 3.75% | 2.83% |
| Volkswagen (VOW3.DE) | 2.4% | 1.9% |
| ASML (ASML) | 1.53% | 1.28% |
| AMD (AMD) | 1.74% | 1.08% |