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Portfolio Diversification
Range
Most Diversified
13 instruments
March 3, 2026
Least Diversified
0 instruments
December 27, 2022
Average
7.8 instruments
Most Consistent Holdings
Top 5
ASML97.64%
TSM97.64%
MSFT87.71%
NVDA63.76%
BTC61.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 13.71% | 0% | 87.71% | 5/27/2026 |
| TSMC (TSM) | 11.22% | 10.53% | 97.64% | - |
| ASML (ASML) | 10.05% | 9.69% | 97.64% | - |
| NVIDIA (NVDA) | 8.82% | 0% | 63.76% | 5/27/2026 |
 Apple (AAPL) | 6.63% | 22.99% | 35.74% | - |
 Sony (SONY) | 5.52% | 11.97% | 60.97% | - |
| Bitcoin (BTC) | 5.25% | 10.16% | 61.33% | - |
 Micron (MU) | 5.03% | 10.23% | 45.46% | - |
 Alphabet (GOOG) | 4.47% | 0% | 29.88% | 2/29/2024 |
 Tesla (TSLA) | 3.88% | 0% | 39.1% | 11/15/2024 |
 Oracle (ORCL) | 3.47% | 0% | 30.74% | 4/7/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 3.4% | 10.85% | 18.8% | - |
 Solana (SOL) | 1.91% | 0% | 31.02% | 5/2/2025 |
 Coinbase (COIN) | 1.86% | 8.72% | 31.59% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.46% | 0% | 9.72% | 5/27/2026 |
 Amazon (AMZN) | 1.1% | 0% | 11.58% | 7/24/2026 |
 JPMorgan (JPM) | 0.44% | 0% | 6.79% | 4/15/2026 |
 Constellation Energy (CEG) | 0.41% | 0% | 7.29% | 5/27/2026 |
 Vistra (VST) | 0.4% | 0% | 7.22% | 5/27/2026 |
 AMD (AMD) | 0.16% | 0% | 2% | 1/25/2023 |
 eToro Group LTD (ETOR) | 0.08% | 2.52% | 3.22% | - |
 Ethereum (ETH) | 0.01% | 0% | 0.5% | 1/25/2023 |
 GameStop (GME) | 0% | 0% | 0.5% | 12/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 13.77% | 22.69% |
| NVIDIA (NVDA) | 21.05% | 19.01% |
| TSMC (TSM) | 13.2% | 15.07% |
| Microsoft (MSFT) | 16.84% | 13.62% |
| ASML (ASML) | 9.39% | 10.15% |
| Oracle (ORCL) | 13.71% | 9.71% |
| Sony (SONY) | 10.9% | 8.89% |
Cash & Instruments Over Time
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