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Portfolio Diversification
Range
Most Diversified
20 instruments
May 8, 2026
Least Diversified
0 instruments
April 4, 2026
Average
9.1 instruments
Most Consistent Holdings
Top 5
AAPL99.76%
MSFT99.76%
EBAY99.68%
CSCO74.26%
GAW.L70.64%
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) | 40.74% | 18.69% | 99.76% | - |
| Cisco (CSCO) | 7.4% | 0% | 74.26% | 7/22/2025 |
| Games Workshop (GAW.L) | 6.57% | 0.91% | 70.64% | - |
| eBay (EBAY) | 5.72% | 3.46% | 99.68% | - |
 Intel (INTC) | 5.11% | 0% | 36.85% | 4/11/2024 |
 Pfizer (PFE) | 4.96% | 0% | 17.94% | 4/11/2024 |
| Microsoft (MSFT) | 4.94% | 2.24% | 99.76% | - |
 NVIDIA (NVDA) | 3.98% | 13.61% | 24.86% | - |
 Meta (META) | 3.54% | 9.34% | 25.42% | - |
 Vanguard S&P 500 ETF (VOO) | 2.49% | 3.62% | 62.75% | - |
 FICO (FICO) | 2.47% | 5.82% | 25.42% | - |
 iShares Silver Trust (SLV) | 2.26% | 6.39% | 47.39% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.2% | 9.77% | 41.51% | - |
 SPDR Gold (GLD) | 1.38% | 3.33% | 62.83% | - |
 Bitcoin (BTC) | 1.32% | 1.26% | 41.51% | - |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.42% | 3.46% | 11.91% | - |
 eBay (EBAY.RTH) | 0.41% | 3.56% | 12.39% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.38% | 2.92% | 12.39% | - |
 FirstCash (FCFS) | 0.23% | 1.86% | 13.35% | - |
 Meta (META.RTH) | 0.1% | 0.64% | 13.35% | - |
 Microsoft (MSFT.RTH) | 0.07% | 0.48% | 13.35% | - |
 Berkshire Hathaway (BRK.B.RTH) | 0.04% | 1.71% | 2.49% | - |
 Ethereum (ETH) | 0.02% | 0.56% | 2.41% | - |
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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