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Portfolio Diversification
Range
Most Diversified
71 instruments
June 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
25.6 instruments
Most Consistent Holdings
Top 5
META94.5%
AMZN51.13%
NVDA51.13%
AVGO50.7%
JPM50.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 48.74% | 0% | 94.5% | 5/5/2026 |
 AMD (AMD) | 1.54% | 4.35% | 41.1% | - |
| NVIDIA (NVDA) | 1.37% | 2.09% | 51.13% | - |
 Micron (MU) | 1.35% | 4.43% | 30.09% | - |
 Siemens Energy (ENR.DE) | 1.33% | 5.01% | 39.33% | - |
 Rolls-Royce (RR.L) | 1.3% | 2.68% | 45.81% | - |
 Spotify (SPOT) | 1.22% | 0% | 45.99% | 5/4/2026 |
 Vistra (VST) | 1.21% | 0% | 43.24% | 5/13/2026 |
| Broadcom (AVGO) | 1.2% | 2.57% | 50.7% | - |
 Netflix (NFLX) | 1.12% | 0% | 46.3% | 5/4/2026 |
| Amazon (AMZN) | 1.08% | 1.32% | 51.13% | - |
 Rocket Lab (RKLB) | 0.98% | 1.71% | 36.33% | - |
 Interactive Brokers Group (IBKR) | 0.95% | 2.46% | 45.69% | - |
 Prysmian (PRY.MI) | 0.94% | 4.4% | 38.29% | - |
 TSMC (TSM) | 0.94% | 2.25% | 45.57% | - |
 Palantir (PLTR) | 0.93% | 0.98% | 37.37% | - |
 Crowdstrike (CRWD) | 0.82% | 2.29% | 47.46% | - |
| JPMorgan (JPM) | 0.81% | 3.39% | 50.21% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.79% | 1.97% | 42.69% | - |
 Walmart (WMT) | 0.73% | 0.87% | 47.16% | - |
 GE Vernova (GEV) | 0.73% | 2.93% | 37.49% | - |
 Banco BPM (BAMI.MI) | 0.67% | 2.97% | 29.97% | - |
 Santander (SAN.MC) | 0.66% | 2.99% | 29.54% | - |
 UniCredit (UCG.MI) | 0.64% | 3.37% | 29.85% | - |
 Berkshire Hathaway (BRK.B) | 0.63% | 0.56% | 47.46% | - |
 American Express (AXP) | 0.62% | 0.65% | 45.32% | - |
 Oracle (ORCL) | 0.61% | 0% | 36.7% | 6/24/2026 |
 Saab (SAABB.ST) | 0.61% | 1.62% | 30.03% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.6% | 1.87% | 46.85% | - |
 Commerzbank (CBK.DE) | 0.59% | 1.85% | 31.25% | - |
 Carvana (CVNA) | 0.57% | 1.19% | 27.34% | - |
 Leonardo (LDO.MI) | 0.57% | 0.96% | 33.82% | - |
 Kinross Gold (KGC) | 0.57% | 0% | 33.94% | 6/25/2026 |
 Booking (BKNG) | 0.57% | 0% | 41.41% | 5/4/2026 |
 ServiceNow (NOW) | 0.51% | 0% | 27.89% | 7/29/2025 |
 Bitcoin (BTC) | 0.5% | 0% | 15.05% | 6/17/2025 |
 Guidewire (GWRE) | 0.48% | 0% | 33.09% | 1/13/2026 |
 Alphabet (GOOGL) | 0.47% | 0% | 21.65% | 4/17/2025 |
 Rheinmetall (RHM.DE) | 0.43% | 0% | 29.17% | 5/5/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.42% | 1.79% | 27.03% | - |
 3i (III.L) | 0.4% | 0% | 34.62% | 1/13/2026 |
 Cameco (CCJ) | 0.4% | 0.64% | 24.04% | - |
 Costco (COST) | 0.39% | 0% | 25.32% | 6/17/2025 |
 Arista (ANET) | 0.39% | 0% | 24.65% | 6/17/2025 |
 iShares MSCI Germany ETF (EWG) | 0.39% | 0% | 25.2% | 6/16/2026 |
 ING (INGA.NV) | 0.38% | 2.18% | 25.38% | - |
 Natera (NTRA) | 0.35% | 0% | 21.77% | 7/8/2025 |
 Microsoft (MSFT) | 0.35% | 0% | 14.8% | 7/8/2025 |
 Apple (AAPL) | 0.33% | 0% | 22.63% | 7/2/2025 |
 Makemytrip (MMYT) | 0.31% | 0% | 21.28% | 6/9/2025 |
 KKR (KKR) | 0.3% | 0% | 22.87% | 7/2/2025 |
 Uber (UBER) | 0.28% | 0% | 13.94% | 11/20/2024 |
 Mastercard (MA) | 0.28% | 0% | 24.83% | 7/8/2025 |
 Eli Lilly (LLY) | 0.27% | 0% | 16.57% | 7/2/2025 |
 Live Nation (LYV) | 0.24% | 0% | 22.57% | 5/5/2026 |
 SAP (SAP.DE) | 0.23% | 0% | 20.8% | 7/29/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.19% | 2.23% | 11.99% | - |
 Invesco QQQ (QQQ) | 0.19% | 0% | 16.45% | 7/8/2025 |
 Trane (TT) | 0.17% | 0% | 18.23% | 3/14/2025 |
 Palo Alto Networks (PANW) | 0.17% | 0% | 20.8% | 7/31/2025 |
 Coinbase (COIN) | 0.15% | 0% | 10.34% | 3/25/2025 |
 Intuitive Surgical (ISRG) | 0.15% | 0% | 15.96% | 3/14/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.14% | 0% | 6.67% | 8/14/2024 |
 Chipotle (CMG) | 0.14% | 0% | 12.05% | 3/5/2025 |
 Solana (SOL) | 0.14% | 0% | 11.87% | 5/22/2025 |
 Coeur (CDE) | 0.13% | 0% | 12.42% | 3/14/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.13% | 5% | 3.06% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.13% | 0% | 13.21% | 7/8/2025 |
 Ethereum (ETH) | 0.12% | 0% | 14.25% | 5/2/2026 |
 PROCEPT BioRobotics (PRCT) | 0.12% | 0% | 12.42% | 7/30/2025 |
 Toll Brothers (TOL) | 0.11% | 0% | 9.3% | 2/12/2025 |
 Marvell (MRVL) | 0.11% | 0% | 7.4% | 9/5/2025 |
 Johnson & Johnson (JNJ) | 0.11% | 3.85% | 3.12% | - |
 Argenx (ARGX) | 0.11% | 0% | 17.8% | 7/2/2025 |
 CAVA (CAVA) | 0.11% | 0% | 13.52% | 5/27/2025 |
 PulteGroup (PHM) | 0.1% | 0% | 12.78% | 2/7/2025 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.1% | 0% | 11.93% | 7/8/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.1% | 0% | 3.85% | 7/4/2024 |
 Ferrari (RACE) | 0.09% | 0% | 9.11% | 11/14/2024 |
 Supermicro (SMCI) | 0.09% | 0% | 7.95% | 5/4/2026 |
 Leidos (LDOS) | 0.08% | 0% | 12.6% | 12/11/2024 |
 CyberArk (CYBR) | 0.08% | 0% | 5.57% | 5/13/2025 |
 ABB (ABBN.ZU) | 0.07% | 0% | 9.54% | 10/22/2024 |
 Allianz (ALV.DE) | 0.07% | 0% | 6.73% | 7/2/2025 |
 iShares MSCI India ETF (INDA) | 0.07% | 0% | 7.71% | 10/22/2024 |
 Eaton (ETN) | 0.07% | 1.7% | 7.03% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.07% | 3.48% | 2.63% | - |
 Vista Energy (VIST) | 0.07% | 0% | 8.75% | 11/8/2024 |
 D-Market (HEPS) | 0.07% | 0% | 6.12% | 5/22/2025 |
 Harmony Gold (HMY) | 0.07% | 0% | 8.69% | 11/14/2024 |
 Nu (NU) | 0.07% | 0% | 8.62% | 12/4/2024 |
 Q2 (QTWO) | 0.07% | 0% | 6.91% | 3/5/2025 |
 Rockwool (ROCKB.CO) | 0.07% | 0% | 9.72% | 10/25/2024 |
 Ondo Finance (ONDO) | 0.07% | 0% | 2.2% | 5/11/2024 |
 Siemens (SIE.DE) | 0.07% | 0% | 6.73% | 7/2/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.06% | 0% | 7.16% | 9/11/2024 |
 Jito (JTO) | 0.06% | 0% | 2.08% | 5/30/2024 |
 Vertex (VRTX) | 0.05% | 0% | 9.6% | 11/22/2024 |
 Deutsche Telekom (DTE.DE) | 0.05% | 0% | 8.13% | 7/2/2025 |
 Technogym (TGYM.MI) | 0.05% | 0% | 7.95% | 5/28/2026 |
 Alamos Gold (AGI) | 0.05% | 0% | 7.4% | 11/14/2024 |
 Semtech (SMTC) | 0.05% | 0% | 4.71% | 2/12/2025 |
 Mediobanca (MB.MI) | 0.05% | 0% | 5.57% | 7/29/2025 |
 Visa (V) | 0.05% | 0% | 3% | 5/29/2024 |
 Coherent (COHR) | 0.05% | 0% | 8.99% | 3/5/2025 |
 ARM (ARM) | 0.05% | 0% | 3.49% | 8/21/2024 |
 Scorpio Tankers (STNG) | 0.04% | 0% | 5.14% | 8/20/2024 |
 Howmet Aerospace (HWM) | 0.04% | 0% | 2.08% | 6/9/2026 |
 MercadoLibre (MELI) | 0.04% | 0% | 7.58% | 5/4/2026 |
 Lumentum (LITE) | 0.04% | 0% | 4.65% | 2/11/2025 |
 Salesforce (CRM) | 0.04% | 0% | 2.87% | 6/13/2024 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.04% | 0% | 4.95% | 8/30/2024 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.04% | 0% | 4.28% | 9/3/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.04% | 0% | 4.77% | 11/6/2024 |
 Lockheed Martin (LMT) | 0.04% | 0% | 0.98% | 6/18/2026 |
 Sunnova (NOVAQ) | 0.04% | 0% | 7.22% | 1/15/2025 |
 Agnico Eagle (AEM) | 0.03% | 0% | 5.26% | 11/14/2024 |
 ASML (ASML) | 0.03% | 0% | 5.5% | 5/4/2026 |
 Lennar (LEN) | 0.03% | 0% | 5.02% | 12/4/2024 |
 Incyte (INCY) | 0.03% | 0% | 4.71% | 2/11/2025 |
 Munich Re (MUV2.DE) | 0.03% | 0% | 5.26% | 7/2/2025 |
 Poste Italiane (PST.MI) | 0.03% | 0% | 3.12% | 7/4/2025 |
 Vertiv (VRT) | 0.03% | 1.14% | 2.94% | - |
 SPDR Gold (GLD) | 0.03% | 0% | 3.67% | 6/25/2024 |
 Dell (DELL) | 0.02% | 0% | 4.83% | 8/22/2024 |
 MicroStrategy (MSTR) | 0.02% | 0% | 1.22% | 11/26/2024 |
 Applied Materials (AMAT) | 0.02% | 0% | 3.85% | 8/22/2024 |
 PetroChina (00857.HK) | 0.02% | 0% | 3.12% | 8/15/2024 |
 Synopsys (SNPS) | 0.02% | 0% | 3.85% | 8/26/2024 |
 Near Protocol (NEAR) | 0.02% | 0% | 2.02% | 5/24/2024 |
 Barclays (BARC.L) | 0.02% | 1.14% | 2.14% | - |
 UnitedHealth (UNH) | 0.02% | 0% | 2.51% | 7/8/2025 |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.02% | 0% | 1.96% | 8/9/2024 |
 McKesson (MCK) | 0.02% | 0% | 3.91% | 8/23/2024 |
 Deutsche Bank (DBK.DE) | 0.02% | 0% | 2.26% | 7/4/2025 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 1.28% | 6/25/2024 |
 UBS (UBSG.ZU) | 0.01% | 0% | 2.32% | 6/25/2024 |
 Apollo (APO) | 0.01% | 0% | 3.67% | 8/23/2024 |
 BBVA (BBVA.US) | 0.01% | 0% | 2.14% | 6/21/2024 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 2.39% | 7/4/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.01% | 0.73% | 1.83% | - |
 D-Wave (QBTS) | 0.01% | 0% | 2.08% | 7/2/2025 |
 BMPS (BMPS.MI) | 0.01% | 0% | 2.26% | 7/2/2025 |
 Alphabet (GOOG) | 0.01% | 0% | 2.51% | 7/2/2025 |
 L&G Cyber Security UCITS ETF (USPY.DE) | 0.01% | 1.42% | 1.1% | - |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.01% | 0% | 1.22% | 5/15/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.01% | 0% | 1.28% | 7/15/2026 |
 Nebius Group NV (NBIS) | 0.01% | 0.36% | 1.71% | - |
 Exact Sciences (EXAS) | 0.01% | 0% | 3.06% | 11/7/2024 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.01% | 0% | 1.22% | 5/12/2025 |
 Phinia (PHIN) | 0.01% | 0% | 1.16% | 6/24/2024 |
 UEC (UEC) | 0.01% | 0% | 0.98% | 12/5/2024 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 0.06% | 4/2/2024 |
 Arcellx (ACLX) | 0.01% | 0% | 0.67% | 11/19/2024 |
 Regeneron (REGN) | 0.01% | 0% | 2.14% | 10/18/2024 |
 Shift4 (FOUR) | 0.01% | 0% | 0.86% | 9/4/2024 |
 The Hartford (HIG) | 0.01% | 0% | 1.77% | 7/23/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.73% | 7/2/2024 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 2.14% | 8/20/2024 |
 Marriott (MAR) | 0% | 0% | 1.71% | 7/23/2024 |
 TransMedics (TMDX) | 0% | 0% | 1.04% | 9/6/2024 |
 Radnet (RDNT) | 0% | 0% | 0.61% | 12/5/2024 |
 Vericel (VCEL) | 0% | 0% | 0.61% | 12/5/2024 |
 NRG Energy (NRG) | 0% | 0% | 1.28% | 7/8/2025 |
 TG Therapeutics (TGTX) | 0% | 0% | 0.61% | 12/5/2024 |
 Tesla (TSLA) | 0% | 0% | 0.67% | 11/22/2024 |
 Injective (INJ) | 0% | 0% | 0.12% | 5/13/2024 |
 Aspen Aerogels (ASPN) | 0% | 0% | 0.98% | 9/6/2024 |
 Samsung (SMSN.L) | 0% | 0.73% | 0.67% | - |
 BAE Systems (BA.L) | 0% | 0% | 0.43% | 3/12/2025 |
 Oklo (OKLO) | 0% | 0% | 0.92% | 7/2/2025 |
 Barrick (B) | 0% | 0.39% | 0.61% | - |
 iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE) | 0% | 0% | 0.49% | 9/11/2024 |
 Wheaton Precious Metals (WPM) | 0% | 0.4% | 0.55% | - |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.12% | 4/23/2025 |
 Philip Morris (PM) | 0% | 0% | 0.37% | 5/13/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0% | 0% | 0.12% | 4/23/2025 |
 Official Trump (TRUMP) | 0% | 0% | 0.31% | 1/24/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0% | 0% | 0.06% | 9/4/2024 |
 NatWest (NWG.L) | 0% | 0% | 0.06% | 6/17/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 3.61% | 4.47% |
| Micron (MU) | 2.41% | 4.34% |
| AMD (AMD) | 3.2% | 4.24% |
| Siemens Energy (ENR.DE) | 2.88% | 4.01% |
| Rocket Lab (RKLB) | 2.25% | 3.83% |
| Palantir (PLTR) | 3.2% | 3.26% |
| NVIDIA (NVDA) | 3.1% | 3.09% |
| Prysmian (PRY.MI) | 2.24% | 3% |
| Carvana (CVNA) | 2.88% | 2.97% |
| Santander (SAN.MC) | 2.56% | 2.81% |
| Broadcom (AVGO) | 2.48% | 2.79% |
| Banco BPM (BAMI.MI) | 2.82% | 2.77% |
| Vistra (VST) | 3.33% | 2.67% |
| Commerzbank (CBK.DE) | 2.4% | 2.59% |
| Interactive Brokers Group (IBKR) | 2.24% | 2.43% |
| UniCredit (UCG.MI) | 2.84% | 2.41% |
| Kinross Gold (KGC) | 2.61% | 2.37% |
| Saab (SAABB.ST) | 2.37% | 2.28% |
| TSMC (TSM) | 1.92% | 2.28% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 2.72% | 2.24% |
| GE Vernova (GEV) | 2.18% | 2.16% |
| Spotify (SPOT) | 2.56% | 2.05% |
| Oracle (ORCL) | 2.4% | 2.05% |
| Intesa Sanpaolo (ISP.MI) | 2.24% | 1.97% |
| State Street SPDR S&P 500 ETF (SPY) | 2.24% | 1.96% |
| Netflix (NFLX) | 2.63% | 1.9% |
| Amazon (AMZN) | 2.24% | 1.89% |
| JPMorgan (JPM) | 1.92% | 1.87% |
| Crowdstrike (CRWD) | 2.21% | 1.84% |
| American Express (AXP) | 1.92% | 1.82% |
| iShares MSCI Germany ETF (EWG) | 2.24% | 1.79% |
| Leonardo (LDO.MI) | 2.24% | 1.79% |
| ING (INGA.NV) | 1.92% | 1.74% |
| Walmart (WMT) | 1.92% | 1.73% |
| Cameco (CCJ) | 1.76% | 1.63% |
| Booking (BKNG) | 1.92% | 1.52% |
| Meta (META) | 2.08% | 1.48% |
| Guidewire (GWRE) | 1.92% | 1.42% |
| Berkshire Hathaway (BRK.B) | 1.6% | 1.4% |
| Rheinmetall (RHM.DE) | 1.92% | 1.32% |
| Live Nation (LYV) | 1.76% | 1.32% |
| 3i (III.L) | 1.76% | 1.08% |
Cash & Instruments Over Time
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