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Portfolio Diversification
Range
Most Diversified
13 instruments
March 3, 2026
Least Diversified
0 instruments
December 27, 2022
Average
7.9 instruments
Most Consistent Holdings
Top 5
MSFT99.58%
ASML98.05%
TSM98.05%
NVDA71.15%
BTC69.71%
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) | 16.16% | 4.77% | 99.58% | - |
| TSMC (TSM) | 11.38% | 10.78% | 98.05% | - |
| NVIDIA (NVDA) | 10.1% | 7.92% | 71.15% | - |
| ASML (ASML) | 10.05% | 10.33% | 98.05% | - |
 Sony (SONY) | 5.94% | 0% | 66.5% | 1/13/2026 |
| Bitcoin (BTC) | 5.92% | 0% | 69.71% | 5/2/2025 |
 Alphabet (GOOG) | 5.29% | 0% | 35.36% | 2/29/2024 |
 Tesla (TSLA) | 4.59% | 0% | 46.28% | 11/15/2024 |
 Apple (AAPL) | 4.29% | 10.2% | 24.79% | - |
 Micron (MU) | 4.25% | 5.52% | 36.29% | - |
 Oracle (ORCL) | 4.09% | 4.63% | 36.04% | - |
 Solana (SOL) | 2.26% | 0% | 36.72% | 5/2/2025 |
 Coinbase (COIN) | 1.89% | 0% | 33.59% | 2/26/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.14% | 9.78% | 7.19% | - |
 JPMorgan (JPM) | 0.47% | 5.36% | 7.02% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.46% | 9.73% | 4.74% | - |
 Constellation Energy (CEG) | 0.28% | 5.73% | 4.31% | - |
 Vistra (VST) | 0.27% | 6.04% | 4.31% | - |
 Amazon (AMZN) | 0.26% | 5.15% | 4.82% | - |
 AMD (AMD) | 0.19% | 0% | 2.37% | 1/25/2023 |
 Ethereum (ETH) | 0.01% | 0% | 0.59% | 1/25/2023 |
 GameStop (GME) | 0% | 0% | 0.59% | 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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