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Portfolio Diversification
Range
Most Diversified
8 instruments
June 5, 2025
Least Diversified
0 instruments
October 29, 2024
Average
5.2 instruments
Most Consistent Holdings
Top 5
SPY94.81%
CIBR79.44%
ASML76.41%
SXXPIEX.DE68.83%
SRPT55.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 26, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR S&P 500 ETF (SPY) | 38.44% | 37.98% | 94.81% | - |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 8.44% | 9.22% | 79.44% | - |
| ASML (ASML) | 7.84% | 8.48% | 76.41% | - |
| Sarepta (SRPT) | 5.22% | 9.31% | 55.19% | - |
| iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 3.27% | 4.64% | 68.83% | - |
 UnitedHealth (UNH) | 2.64% | 4.22% | 51.95% | - |
 Rentokil (RTO.L) | 2% | 0% | 40.48% | 11/17/2025 |
 Philip Morris (PM) | 1.59% | 10.61% | 16.02% | - |
 Nebius Group NV (NBIS) | 1.01% | 0% | 25.54% | 6/9/2025 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.65% | 5.61% | 12.12% | - |
 ASML (ASML.NV) | 0.65% | 0% | 0.65% | 10/28/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 35.81% | 38.77% |
| Philip Morris (PM) | 10.24% | 9.97% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 9.83% | 9.82% |
| Sarepta (SRPT) | 14.39% | 9.79% |
| ASML (ASML) | 4.83% | 6.54% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 5.31% | 5.41% |
| UnitedHealth (UNH) | 4.85% | 4.98% |
| iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 4.51% | 4.68% |
Cash & Instruments Over Time
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