Portfolio Diversification
Range
Most Diversified
18 instruments
May 6, 2025
Least Diversified
0 instruments
December 28, 2023
Average
7.9 instruments
Most Consistent Holdings
Top 5
ADYEN.NV85.01%
NVDA72.24%
TSLA64.31%
AMZN48.82%
UBER48.82%
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) | 29.81% | 6.41% | 85.01% | - |
| NVIDIA (NVDA) | 14.25% | 21.16% | 72.24% | - |
 SPX500 Index (Non Expiry) (SPX500) | 10.44% | 0% | 12.27% | 8/18/2023 |
| Tesla (TSLA) | 7.92% | 5.47% | 64.31% | - |
 Rheinmetall (RHM.DE) | 5.52% | 20.06% | 44.61% | - |
 Meta (META) | 5.08% | 0% | 46.1% | 3/10/2025 |
| Amazon (AMZN) | 4.03% | 0% | 48.82% | 6/9/2025 |
 SPDR S&P 500 ETF (SPY) | 3.47% | 6.57% | 33.83% | - |
 NDI-FutureTech | 2.87% | 10.65% | 36.93% | - |
 Saab (SAABB.ST) | 2.09% | 15.18% | 17.6% | - |
| Uber (UBER) | 1.86% | 0% | 48.82% | 6/9/2025 |
 Apple (AAPL) | 1.53% | 0% | 35.69% | 3/10/2025 |
 McDonald's (MCD) | 1.22% | 0% | 35.44% | 6/9/2025 |
 Core-Equity | 0.97% | 0% | 28.25% | 6/10/2025 |
 Dassault Aviation (AM.PA) | 0.72% | 3.63% | 17.6% | - |
 Volkswagen (VOW3.DE) | 0.66% | 0.78% | 42.01% | - |
 AMD (AMD) | 0.6% | 2.23% | 38.04% | - |
 BYD (01211.HK) | 0.45% | 2.26% | 16.11% | - |
 ASML (ASML) | 0.45% | 1.23% | 34.32% | - |
 Lockheed Martin (LMT) | 0.26% | 1.99% | 8.18% | - |
 Safran (SAF.PA) | 0.18% | 0% | 11.15% | 6/10/2025 |
 Siemens Energy (ENR.DE) | 0.16% | 0% | 1.98% | 7/12/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.1% | 0% | 7.81% | 7/7/2025 |
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% |