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Portfolio Diversification
Range
Most Diversified
18 instruments
January 7, 2026
Least Diversified
5 instruments
January 2, 2023
Average
8.4 instruments
Most Consistent Holdings
Top 5
AAPL100%
MSFT100%
EBAY100%
CSCO80.47%
GAW.L68.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 42.75% | 17.16% | 100% | - |
| Cisco (CSCO) | 8.02% | 0% | 80.47% | 7/22/2025 |
| Games Workshop (GAW.L) | 7.04% | 0.9% | 68.44% | - |
| eBay (EBAY) | 5.94% | 2.99% | 100% | - |
 Intel (INTC) | 5.54% | 0% | 39.93% | 4/11/2024 |
 Pfizer (PFE) | 5.37% | 0% | 19.44% | 4/11/2024 |
| Microsoft (MSFT) | 5.19% | 0.97% | 100% | - |
 NVIDIA (NVDA) | 3.3% | 12.86% | 19.53% | - |
 Meta (META) | 3.01% | 10.96% | 19.53% | - |
 Vanguard S&P 500 ETF (VOO) | 2.41% | 3.61% | 59.98% | - |
 FICO (FICO) | 2.19% | 7.63% | 19.53% | - |
 iShares Silver Trust (SLV) | 1.83% | 9.04% | 43.24% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.7% | 7.67% | 36.97% | - |
 Bitcoin (BTC) | 1.31% | 1.53% | 36.97% | - |
 SPDR Gold (GLD) | 1.19% | 4.4% | 59.98% | - |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.18% | 3.49% | 4.88% | - |
 eBay (EBAY.RTH) | 0.17% | 3.09% | 5.41% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.17% | 3.23% | 5.41% | - |
 FirstCash (FCFS) | 0.1% | 1.74% | 6.45% | - |
 Meta (META.RTH) | 0.05% | 0.76% | 6.45% | - |
 Microsoft (MSFT.RTH) | 0.04% | 0.49% | 6.45% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 12.98% | 18.45% |
| NVIDIA (NVDA) | 14.4% | 13.8% |
| Meta (META) | 14.4% | 11.61% |
| FICO (FICO) | 10.11% | 9.65% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 9.19% | 8.21% |
| iShares Silver Trust (SLV) | 6.42% | 7.46% |
| Vanguard S&P 500 ETF (VOO) | 3.89% | 3.74% |
| SPDR Gold (GLD) | 3.39% | 3.72% |
| eBay (EBAY.RTH) | 3.67% | 3.17% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 3.6% | 3.09% |
| eBay (EBAY) | 2.16% | 3.08% |
| Bitcoin (BTC) | 3.16% | 2.03% |
| FirstCash (FCFS) | 1.73% | 1.47% |
| Microsoft (MSFT) | 0.72% | 1.24% |
| Games Workshop (GAW.L) | 0.57% | 1.02% |
| Meta (META.RTH) | 0.94% | 0.8% |
| Microsoft (MSFT.RTH) | 0.72% | 0.62% |
Cash & Instruments Over Time
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