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Portfolio Diversification
Range
Most Diversified
37 instruments
January 21, 2026
Least Diversified
0 instruments
October 29, 2024
Average
24.7 instruments
Most Consistent Holdings
Top 5
VOW3.DE96.99%
UBER90.98%
NVDA90.15%
NTLA80.97%
ITA77.46%
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) | 7.01% | 0% | 72.45% | 3/4/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 4.86% | 0% | 77.13% | 4/1/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 4.7% | 0% | 68.95% | 1/21/2026 |
 iShares Core Dividend Growth ETF (DGRO) | 3.54% | 0% | 66.28% | 12/11/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 3.5% | 0% | 61.44% | 1/21/2026 |
| iShares US Aerospace & Defense ETF (ITA) | 2.83% | 0% | 77.46% | 4/1/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 2.78% | 0% | 76.63% | 4/1/2026 |
 SPDR Gold (GLD) | 2.64% | 0% | 72.79% | 3/4/2026 |
 Global X Uranium ETF (URA) | 2.59% | 0% | 77.13% | 4/1/2026 |
 Invesco QQQ (QQQ) | 2.59% | 0% | 27.55% | 2/9/2026 |
| NVIDIA (NVDA) | 2.34% | 3.06% | 90.15% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.3% | 0% | 18.53% | 3/30/2026 |
| Volkswagen (VOW3.DE) | 2.18% | 1.84% | 96.99% | - |
| Uber (UBER) | 2.16% | 2.05% | 90.98% | - |
 Oil (Non Expiry) (OIL) | 2.1% | 0% | 12.52% | 4/9/2026 |
 Ford (F) | 1.85% | 0% | 62.77% | 1/21/2026 |
 Microsoft (MSFT) | 1.84% | 0% | 65.78% | 1/21/2026 |
 BlackStone (BX) | 1.67% | 0% | 68.28% | 1/16/2026 |
 Amazon (AMZN) | 1.67% | 0% | 63.11% | 12/16/2025 |
 Alphabet (GOOG) | 1.65% | 0% | 62.27% | 1/21/2026 |
 Tesla (TSLA) | 1.62% | 0% | 72.95% | 1/21/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 1.51% | 0% | 55.09% | 12/16/2025 |
| Intellia (NTLA) | 1.47% | 0% | 80.97% | 4/8/2026 |
 Apple (AAPL) | 1.37% | 0% | 72.95% | 1/21/2026 |
 GlaxoSmithKline (GSK) | 1.26% | 0% | 55.59% | 12/16/2025 |
 Nestle (NESN.ZU) | 1.26% | 0% | 62.6% | 1/21/2026 |
 Yum China (YUMC) | 1.21% | 0% | 61.6% | 1/21/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.95% | 0% | 5.34% | 4/17/2026 |
 Rheinmetall (RHM.DE) | 0.91% | 4.15% | 23.54% | - |
 UnitedHealth (UNH) | 0.87% | 0% | 55.26% | 1/21/2026 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.71% | 0% | 9.18% | 3/17/2026 |
 Meituan (03690.HK) | 0.7% | 0% | 59.77% | 1/21/2026 |
 Zentalis (ZNTL) | 0.69% | 0% | 52.75% | 1/5/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.59% | 0% | 13.02% | 1/22/2025 |
 Palantir (PLTR) | 0.59% | 2.85% | 22.7% | - |
 Sea (SE) | 0.57% | 2.81% | 24.21% | - |
 Novo Nordisk (NOVO-B.CO) | 0.53% | 2.7% | 24.21% | - |
 Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC.L) | 0.47% | 0% | 11.85% | 4/2/2026 |
 Baidu (BIDU) | 0.45% | 2.03% | 23.54% | - |
 Alibaba (BABA) | 0.44% | 1.81% | 23.21% | - |
 GSK (GSK.L) | 0.44% | 1.95% | 26.71% | - |
 Nu (NU) | 0.4% | 0% | 11.85% | 4/1/2026 |
 Frontline (FRO) | 0.36% | 0% | 11.85% | 4/1/2026 |
 Antofagasta (ANTO.L) | 0.3% | 0% | 11.69% | 4/2/2026 |
 Ethereum (ETH) | 0.3% | 0% | 57.43% | 1/6/2026 |
 Freeport-McMoRan (FCX) | 0.25% | 0% | 12.85% | 4/8/2026 |
 Trade Desk (TTD) | 0.25% | 0.92% | 25.38% | - |
 ARK Innovation ETF (ARKK) | 0.25% | 0% | 9.02% | 1/22/2025 |
 Southern Copper (SCCO) | 0.25% | 0% | 12.35% | 4/8/2026 |
 PDD Holdings (PDD) | 0.24% | 0% | 12.85% | 4/8/2026 |
 Pfizer (PFE) | 0.23% | 0% | 12.69% | 2/21/2025 |
 Bitcoin (BTC) | 0.21% | 0% | 60.27% | 1/23/2026 |
 Berkshire Hathaway (BRK.B) | 0.2% | 0% | 7.51% | 1/13/2025 |
 Boeing (BA) | 0.19% | 0% | 4.01% | 11/29/2024 |
 Solana (SOL) | 0.17% | 0% | 55.59% | 1/23/2026 |
 TSMC (TSM) | 0.11% | 0% | 3.84% | 11/29/2024 |
 Rolls-Royce (RR.L) | 0.11% | 0% | 3.84% | 11/29/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.1% | 0% | 2% | 1/21/2026 |
 Unilever (ULVR.L) | 0.08% | 0% | 2.67% | 11/22/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 1.17% | 2/26/2025 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 0.83% | 1/20/2025 |
 AUS200 Index (Non Expiry) (AUS200) | 0.01% | 0% | 0.83% | 2/26/2025 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.33% | 1/21/2025 |
 Official Trump (TRUMP) | 0.01% | 0% | 0.33% | 1/22/2025 |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 0.17% | 1/24/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.17% | 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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