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Portfolio Diversification
Range
Most Diversified
34 instruments
December 30, 2025
Least Diversified
0 instruments
April 4, 2026
Average
7.1 instruments
Most Consistent Holdings
Top 5
ICGA.DE17.86%
GME17.86%
V17.86%
META17.86%
ELIOR.PA17.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Wesl3y | 9.96% | 0% | 86.55% | 12/30/2025 |
 OverIt | 6.43% | 0% | 41.55% | 12/17/2024 |
 Alphabet (GOOG) | 1.83% | 6.62% | 17.86% | - |
 NVIDIA (NVDA) | 1.63% | 7.88% | 17.86% | - |
 Airbus (AIR.PA) | 1.28% | 3.79% | 17.86% | - |
| Meta (META) | 1.07% | 6.48% | 17.86% | - |
 Microsoft (MSFT) | 1.03% | 3.74% | 17.86% | - |
 Bitcoin (BTC) | 1% | 4.72% | 17.86% | - |
 Amazon (AMZN) | 0.9% | 3.06% | 17.86% | - |
| iShares MSCI China UCITS ETF (ICGA.DE) | 0.88% | 4.66% | 17.86% | - |
 Bayer (BAYN.DE) | 0.81% | 2.83% | 17.86% | - |
 Eiffage (FGR.PA) | 0.64% | 2.92% | 17.86% | - |
 Netflix (NFLX) | 0.53% | 0.61% | 17.86% | - |
 LVMH (MC.PA) | 0.5% | 2.38% | 17.86% | - |
 Bank of America (BAC) | 0.49% | 2.73% | 17.86% | - |
 Airbnb (ABNB) | 0.46% | 2.78% | 17.86% | - |
 AstraZeneca (AZN.L) | 0.41% | 2.97% | 17.86% | - |
 iShares MSCI United Kingdom ETF (EWU) | 0.4% | 0% | 13.1% | 4/21/2026 |
 eToro Group LTD (ETOR) | 0.4% | 2.45% | 17.86% | - |
 Stryker (SYK) | 0.37% | 0.91% | 17.86% | - |
| Visa (V) | 0.37% | 1.91% | 17.86% | - |
 Nestle (NESN.ZU) | 0.36% | 2.23% | 17.86% | - |
 ASML (ASML.NV) | 0.34% | 2.12% | 17.86% | - |
 Intel (INTC) | 0.26% | 2.12% | 17.86% | - |
 Oil (Non Expiry) (OIL) | 0.24% | 0% | 6.55% | 3/1/2026 |
 Trade Desk (TTD) | 0.18% | 0% | 17.62% | 4/21/2026 |
 Oklo (OKLO) | 0.17% | 1.49% | 11.31% | - |
 Eli Lilly (LLY) | 0.16% | 1.26% | 11.31% | - |
 Klarna Group plc (KLAR) | 0.15% | 0% | 13.1% | 4/21/2026 |
| Elior (ELIOR.PA) | 0.1% | 0.54% | 17.86% | - |
 Warner Bros Discovery (WBD) | 0.09% | 0.47% | 17.86% | - |
 AMD (AMD) | 0.07% | 0% | 5.36% | 1/5/2026 |
 Spotify (SPOT) | 0.07% | 0% | 5.36% | 1/5/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.05% | 0.2% | 17.74% | - |
 Biomea Fusion (BMEA) | 0.04% | 0.22% | 17.86% | - |
| GameStop (GME) | 0.03% | 0.16% | 17.86% | - |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.24% | 3/3/2026 |
 Flare (FLR) | 0% | 0.01% | 17.86% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 6.47% | 11.13% |
| NVIDIA (NVDA) | 7.29% | 9.33% |
| Airbus (AIR.PA) | 5.32% | 7.64% |
| Microsoft (MSFT) | 6.46% | 6.51% |
| Meta (META) | 5.36% | 5.58% |
| Bitcoin (BTC) | 5.94% | 5.57% |
| Amazon (AMZN) | 5.1% | 5.25% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 4.75% | 4.99% |
| Bayer (BAYN.DE) | 3.35% | 4.3% |
| Eiffage (FGR.PA) | 2.94% | 3.38% |
| LVMH (MC.PA) | 3.22% | 3.25% |
| Netflix (NFLX) | 4.53% | 3.04% |
| iShares MSCI United Kingdom ETF (EWU) | 3.19% | 2.92% |
| Bank of America (BAC) | 2.43% | 2.88% |
| Airbnb (ABNB) | 4.15% | 2.71% |
| Nestle (NESN.ZU) | 2.92% | 2.41% |
| eToro Group LTD (ETOR) | 4.9% | 2.37% |
| Visa (V) | 2.4% | 2.23% |
| Stryker (SYK) | 2.57% | 2.1% |
| Klarna Group plc (KLAR) | 2% | 1.78% |
| ASML (ASML.NV) | 1.54% | 1.6% |
| AMD (AMD) | 1.2% | 1.3% |
| Trade Desk (TTD) | 2% | 1.27% |
| Spotify (SPOT) | 1.24% | 1.25% |
| Intel (INTC) | 1.5% | 1.21% |
| AstraZeneca (AZN.L) | 0.51% | 0.63% |
| Elior (ELIOR.PA) | 1.6% | 0.6% |
| Warner Bros Discovery (WBD) | 0.58% | 0.51% |
| Novo Nordisk (NOVO-B.CO) | 0.8% | 0.28% |
| Biomea Fusion (BMEA) | 2.29% | 0.22% |
| GameStop (GME) | 0.56% | 0.13% |
| Flare (FLR) | 0.03% | 0.01% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
Cash & Instruments Over Time
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