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Portfolio Diversification
Range
Most Diversified
13 instruments
March 3, 2026
Least Diversified
0 instruments
December 27, 2022
Average
8 instruments
Most Consistent Holdings
Top 5
MSFT97.85%
ASML97.77%
TSM97.77%
NVDA71.13%
BTC65.71%
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) | 15.29% | 0% | 97.85% | 5/27/2026 |
| TSMC (TSM) | 11.33% | 0% | 97.77% | 6/12/2026 |
| ASML (ASML) | 10.05% | 0% | 97.77% | 6/12/2026 |
| NVIDIA (NVDA) | 9.84% | 0% | 71.13% | 5/27/2026 |
 Sony (SONY) | 5.6% | 0% | 62.68% | 1/13/2026 |
| Bitcoin (BTC) | 5.58% | 0% | 65.71% | 5/2/2025 |
 Alphabet (GOOG) | 4.99% | 0% | 33.33% | 2/29/2024 |
 Apple (AAPL) | 4.88% | 0% | 28.71% | 6/12/2026 |
 Micron (MU) | 4.39% | 0% | 39.55% | 6/12/2026 |
 Tesla (TSLA) | 4.33% | 0% | 43.62% | 11/15/2024 |
 Oracle (ORCL) | 3.87% | 0% | 34.29% | 4/7/2026 |
 Solana (SOL) | 2.13% | 0% | 34.61% | 5/2/2025 |
 Coinbase (COIN) | 1.79% | 0% | 31.66% | 2/26/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.63% | 0% | 10.85% | 5/27/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 1.24% | 0% | 9.81% | 6/12/2026 |
 Amazon (AMZN) | 0.78% | 0% | 9.89% | 6/12/2026 |
 JPMorgan (JPM) | 0.5% | 0% | 7.58% | 4/15/2026 |
 Constellation Energy (CEG) | 0.46% | 0% | 8.13% | 5/27/2026 |
 Vistra (VST) | 0.44% | 0% | 8.05% | 5/27/2026 |
 AMD (AMD) | 0.18% | 0% | 2.23% | 1/25/2023 |
 Ethereum (ETH) | 0.01% | 0% | 0.56% | 1/25/2023 |
 GameStop (GME) | 0% | 0% | 0.56% | 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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