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Portfolio Diversification
Range
Most Diversified
20 instruments
February 18, 2026
Least Diversified
0 instruments
April 4, 2026
Average
10.6 instruments
Most Consistent Holdings
Top 5
SAABB.ST99.76%
BTC99.76%
NVDA97.03%
RTX86.46%
NOC86.46%
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 |
|---|---|---|---|---|
| Saab (SAABB.ST) | 37.99% | 16.7% | 99.76% | - |
| NVIDIA (NVDA) | 11.13% | 0% | 97.03% | 3/30/2026 |
| Raytheon (RTX) | 7.3% | 6.4% | 86.46% | - |
| Bitcoin (BTC) | 7.2% | 3.93% | 99.76% | - |
 Take-Two (TTWO) | 6.28% | 34.58% | 40.97% | - |
 Lockheed Martin (LMT) | 4.71% | 8.03% | 47.86% | - |
 General Dynamics (GD) | 4.57% | 3.54% | 79.33% | - |
| Northrop Grumman (NOC) | 4.18% | 4.54% | 86.46% | - |
 Apple (AAPL) | 2.86% | 0% | 44.77% | 3/30/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 2.71% | 0% | 14.85% | 3/28/2025 |
 Nestle (NESN.ZU) | 1.86% | 0% | 14.61% | 5/3/2024 |
 Ethereum (ETH) | 1.45% | 1.97% | 45.84% | - |
 Steel Dynamics (STLD) | 1.01% | 0% | 41.45% | 3/30/2026 |
 Siemens Energy (ENR.DE) | 0.85% | 4.71% | 29.33% | - |
 Samsung (SMSN.L) | 0.78% | 0% | 11.05% | 3/13/2025 |
 Microsoft (MSFT) | 0.73% | 1.19% | 44.18% | - |
 TSMC (TSM) | 0.66% | 3.57% | 21.02% | - |
 BAE Systems (BA.L) | 0.21% | 1.02% | 21.02% | - |
 PDD Holdings (PDD) | 0.21% | 0% | 37.17% | 10/13/2025 |
 Santos (STO.ASX) | 0.19% | 0.99% | 21.14% | - |
 Mercury (MRCY) | 0.18% | 0.8% | 21.02% | - |
 McDonald's (MCD) | 0.16% | 0% | 8.19% | 1/21/2025 |
 Schlumberger (SLB) | 0.15% | 1.96% | 11.52% | - |
 Alphabet (GOOG) | 0.13% | 5.56% | 2.49% | - |
 fuboTV (FUBO) | 0.11% | 0.23% | 21.02% | - |
 Caterpillar (CAT) | 0.02% | 0.29% | 7.6% | - |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.12% | 3/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Take-Two (TTWO) | 29.7% | 23.72% |
| Saab (SAABB.ST) | 10.21% | 23.14% |
| Lockheed Martin (LMT) | 13.62% | 9.96% |
| Raytheon (RTX) | 5.99% | 7.28% |
| Apple (AAPL) | 7.5% | 6.95% |
| Northrop Grumman (NOC) | 5.1% | 4.39% |
| General Dynamics (GD) | 4.88% | 4.19% |
| TSMC (TSM) | 4.36% | 3.14% |
| Bitcoin (BTC) | 2.6% | 3.12% |
| Siemens Energy (ENR.DE) | 2.53% | 2.8% |
| Ethereum (ETH) | 2.55% | 2.79% |
| Steel Dynamics (STLD) | 2.78% | 2.61% |
| Microsoft (MSFT) | 1.72% | 1.52% |
| BAE Systems (BA.L) | 1.42% | 0.93% |
| Santos (STO.ASX) | 1.28% | 0.86% |
| Mercury (MRCY) | 1.28% | 0.82% |
| fuboTV (FUBO) | 1.28% | 0.62% |
| NVIDIA (NVDA) | 0.53% | 0.47% |
Cash & Instruments Over Time
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