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Portfolio Diversification
Range
Most Diversified
37 instruments
January 21, 2026
Least Diversified
0 instruments
October 29, 2024
Average
26.6 instruments
Most Consistent Holdings
Top 5
VOW3.DE97.35%
NTLA91.68%
UBER90.55%
NVDA89.6%
ITA87.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 29, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 7.94% | 0% | 82.04% | 3/4/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 5.51% | 0% | 87.33% | 4/1/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 5.32% | 0% | 78.07% | 1/21/2026 |
 iShares Core Dividend Growth ETF (DGRO) | 4.01% | 0% | 75.05% | 12/11/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 3.96% | 0% | 69.57% | 1/21/2026 |
| iShares US Aerospace & Defense ETF (ITA) | 3.2% | 0% | 87.71% | 4/1/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 3.14% | 0% | 86.77% | 4/1/2026 |
 SPDR Gold (GLD) | 2.99% | 0% | 82.42% | 3/4/2026 |
 Global X Uranium ETF (URA) | 2.93% | 0% | 87.33% | 4/1/2026 |
 Invesco QQQ (QQQ) | 2.93% | 0% | 31.19% | 2/9/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.61% | 0% | 20.98% | 3/30/2026 |
 Oil (Non Expiry) (OIL) | 2.38% | 0% | 14.18% | 4/9/2026 |
| NVIDIA (NVDA) | 2.28% | 2.16% | 89.6% | - |
| Volkswagen (VOW3.DE) | 2.23% | 1.58% | 97.35% | - |
| Uber (UBER) | 2.19% | 1.66% | 90.55% | - |
 Ford (F) | 2.09% | 0% | 71.08% | 1/21/2026 |
 Microsoft (MSFT) | 2.08% | 0% | 74.48% | 1/21/2026 |
 BlackStone (BX) | 1.89% | 0% | 77.32% | 1/16/2026 |
 Amazon (AMZN) | 1.89% | 0% | 71.46% | 12/16/2025 |
 Alphabet (GOOG) | 1.86% | 0% | 70.51% | 1/21/2026 |
 Tesla (TSLA) | 1.84% | 0% | 82.61% | 1/21/2026 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.71% | 0% | 62.38% | 12/16/2025 |
| Intellia (NTLA) | 1.66% | 0% | 91.68% | 4/8/2026 |
 Apple (AAPL) | 1.55% | 0% | 82.61% | 1/21/2026 |
 GlaxoSmithKline (GSK) | 1.43% | 0% | 62.95% | 12/16/2025 |
 Nestle (NESN.ZU) | 1.43% | 0% | 70.89% | 1/21/2026 |
 Yum China (YUMC) | 1.37% | 0% | 69.75% | 1/21/2026 |
 UnitedHealth (UNH) | 0.99% | 0% | 62.57% | 1/21/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.94% | 0% | 5.48% | 4/7/2026 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.81% | 0% | 10.4% | 3/17/2026 |
 Meituan (03690.HK) | 0.79% | 0% | 67.67% | 1/21/2026 |
 Zentalis (ZNTL) | 0.78% | 0% | 59.74% | 1/5/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.67% | 0% | 14.74% | 1/22/2025 |
 Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC.L) | 0.53% | 0% | 13.42% | 4/2/2026 |
 Rheinmetall (RHM.DE) | 0.47% | 4.42% | 14.18% | - |
 Nu (NU) | 0.46% | 0% | 13.42% | 4/1/2026 |
 Frontline (FRO) | 0.41% | 0% | 13.42% | 4/1/2026 |
 Antofagasta (ANTO.L) | 0.34% | 0% | 13.23% | 4/2/2026 |
 Ethereum (ETH) | 0.34% | 0% | 65.03% | 1/6/2026 |
 Sea (SE) | 0.32% | 2.13% | 14.93% | - |
 Palantir (PLTR) | 0.31% | 2.33% | 13.61% | - |
 Freeport-McMoRan (FCX) | 0.28% | 0% | 14.56% | 4/8/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.28% | 1.85% | 15.12% | - |
 ARK Innovation ETF (ARKK) | 0.28% | 0% | 10.21% | 1/22/2025 |
 Southern Copper (SCCO) | 0.28% | 0% | 13.99% | 4/8/2026 |
 PDD Holdings (PDD) | 0.27% | 0% | 14.56% | 4/8/2026 |
 Pfizer (PFE) | 0.26% | 0% | 14.37% | 2/21/2025 |
 GSK (GSK.L) | 0.25% | 1.78% | 17.77% | - |
 Alibaba (BABA) | 0.24% | 1.74% | 14.18% | - |
 Bitcoin (BTC) | 0.24% | 0% | 68.24% | 1/23/2026 |
 Baidu (BIDU) | 0.24% | 1.59% | 14.56% | - |
 Berkshire Hathaway (BRK.B) | 0.23% | 0% | 8.51% | 1/13/2025 |
 Boeing (BA) | 0.22% | 0% | 4.54% | 11/29/2024 |
 Solana (SOL) | 0.19% | 0% | 62.95% | 1/23/2026 |
 Trade Desk (TTD) | 0.15% | 0.83% | 16.26% | - |
 TSMC (TSM) | 0.13% | 0% | 4.35% | 11/29/2024 |
 Rolls-Royce (RR.L) | 0.12% | 0% | 4.35% | 11/29/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.12% | 0% | 2.27% | 1/21/2026 |
 Unilever (ULVR.L) | 0.09% | 0% | 3.02% | 11/22/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.03% | 0% | 1.32% | 2/26/2025 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 0.95% | 1/20/2025 |
 AUS200 Index (Non Expiry) (AUS200) | 0.02% | 0% | 0.95% | 2/26/2025 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.38% | 1/21/2025 |
 Official Trump (TRUMP) | 0.01% | 0% | 0.38% | 1/22/2025 |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 0.19% | 1/24/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.19% | 1/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BlackStone (BX) | 2.11% | 1.99% |
| UnitedHealth (UNH) | 2.25% | 1.85% |
| Meituan (03690.HK) | 2.11% | 1.82% |
| Uber (UBER) | 1.41% | 1.78% |
| Volkswagen (VOW3.DE) | 1.41% | 1.75% |
| Apple (AAPL) | 1.41% | 1.65% |
| Tesla (TSLA) | 1.13% | 1.6% |
| Yum China (YUMC) | 1.41% | 1.55% |
| Zentalis (ZNTL) | 2.11% | 1.55% |
| Nestle (NESN.ZU) | 1.41% | 1.49% |
| Ethereum (ETH) | 0.42% | 0.41% |
| Bitcoin (BTC) | 0.28% | 0.23% |
| Solana (SOL) | 0.26% | 0.19% |
Cash & Instruments Over Time
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