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Portfolio Diversification
Range
Most Diversified
23 instruments
May 21, 2025
Least Diversified
0 instruments
January 1, 2022
Average
10 instruments
Most Consistent Holdings
Top 5
AMZN72.61%
GOOG72.5%
ETH67.32%
BTC67.26%
NVDA44.53%
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 |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 11.2% | 34.92% | 37.23% | - |
| NVIDIA (NVDA) | 6.58% | 7.31% | 44.53% | - |
 TSMC (TSM) | 2.47% | 5.02% | 41.25% | - |
 NewRiver REIT (NRR.L) | 1.91% | 0% | 2.01% | 1/9/2023 |
| Amazon (AMZN) | 1.76% | 3.58% | 72.61% | - |
 Meta (META) | 1.75% | 2.68% | 40.74% | - |
 FRA40 Index (Non Expiry) (FRA40) | 1.72% | 0% | 2.01% | 8/20/2023 |
 Microsoft (MSFT) | 1.66% | 3.14% | 41.02% | - |
 SPDR Gold (GLD) | 1.49% | 3.6% | 38.72% | - |
 ABB (ABBN.ZU) | 1.4% | 3.45% | 40.22% | - |
| Bitcoin (BTC) | 1.36% | 2.42% | 67.26% | - |
 Freeport-McMoRan (FCX) | 1.35% | 4.15% | 33.43% | - |
 Investor AB ser. B (INVEB.ST) | 1.2% | 3.58% | 39.99% | - |
 JPMorgan (JPM) | 1.17% | 3.37% | 36.59% | - |
 Tesla (TSLA) | 1.13% | 2.62% | 39.47% | - |
 Securitas (SECU-B.ST) | 1.11% | 2.86% | 37.11% | - |
 EQT (EQT) | 1.03% | 2.65% | 34% | - |
 GER40 Index (Non Expiry) (GER40) | 1.03% | 0% | 1.27% | 7/25/2023 |
 Mastercard (MA) | 0.89% | 3.35% | 29.98% | - |
 iShares Silver Trust (SLV) | 0.82% | 2.84% | 21% | - |
 eToro Group LTD (ETOR) | 0.7% | 1.29% | 29.92% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.67% | 2.61% | 28.37% | - |
 UK100 Index (Non Expiry) (UK100) | 0.63% | 0% | 0.75% | 11/13/2023 |
 MicroStrategy (MSTR) | 0.63% | 0% | 23.07% | 1/5/2026 |
 AES (AES) | 0.53% | 0% | 1.09% | 1/30/2023 |
 Sui (SUI) | 0.45% | 0% | 21.12% | 1/5/2026 |
| Alphabet (GOOG) | 0.4% | 0.32% | 72.5% | - |
 Enterprise Products (EPD) | 0.38% | 0% | 0.75% | 1/23/2023 |
 Teleperformance (TEP.PA) | 0.34% | 0% | 0.4% | 5/13/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.29% | 0% | 0.35% | 4/11/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.29% | 0% | 11.85% | 6/13/2025 |
 PSEG (PEG) | 0.27% | 0% | 1.38% | 3/27/2023 |
 GLPI (GLPI) | 0.27% | 0% | 1.44% | 3/28/2023 |
 Palantir (PLTR) | 0.26% | 0% | 13% | 8/27/2026 |
| Ethereum (ETH) | 0.26% | 0.23% | 67.32% | - |
 Danone (BN.PA) | 0.24% | 0% | 0.35% | 2/28/2023 |
 Apple (AAPL) | 0.24% | 0% | 8.69% | 8/8/2025 |
 Persimmon (PSN.L) | 0.17% | 0% | 0.17% | 2/6/2023 |
 8x8 (EGHT) | 0.17% | 0% | 0.17% | 10/31/2022 |
 FedEx (FDX) | 0.16% | 0% | 0.81% | 3/17/2023 |
 Renault (RNO.PA) | 0.13% | 0% | 0.17% | 9/4/2023 |
 Palo Alto Networks (PANW) | 0.1% | 3.04% | 3.28% | - |
 Chevron (CVX.US) | 0.1% | 0% | 3.39% | 1/17/2025 |
 Iberdrola (IBE.MC) | 0.1% | 0% | 3.28% | 1/30/2025 |
 Microsoft (MSFT.RTH) | 0.06% | 0% | 0.17% | 3/4/2024 |
 Tapestry (TPR) | 0.05% | 0% | 0.23% | 3/6/2023 |
 CME Group (CME) | 0.05% | 0% | 0.23% | 3/6/2023 |
 NVIDIA (NVDA.RTH) | 0.04% | 0% | 0.12% | 8/24/2023 |
 GitLab (GTLB) | 0.04% | 0% | 0.12% | 3/16/2023 |
 TotalEnergies (TTE.PA) | 0.03% | 0% | 0.06% | 2/2/2023 |
 Anglo American (AAL.L) | 0.03% | 0% | 0.06% | 2/2/2023 |
 Official Trump (TRUMP) | 0% | 0% | 0.06% | 4/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 32.26% | 33.85% |
| NVIDIA (NVDA) | 6.25% | 7.4% |
| TSMC (TSM) | 3.06% | 4.23% |
| iShares Silver Trust (SLV) | 3.52% | 4.23% |
| SPDR Gold (GLD) | 3.06% | 4.17% |
| Freeport-McMoRan (FCX) | 3.06% | 3.71% |
| Amazon (AMZN) | 3.29% | 3.4% |
| JPMorgan (JPM) | 3.06% | 3.37% |
| Tesla (TSLA) | 3.06% | 3.36% |
| ABB (ABBN.ZU) | 3.06% | 3.13% |
| Mastercard (MA) | 3.83% | 3.12% |
| Meta (META) | 3.06% | 3.06% |
| Microsoft (MSFT) | 3.06% | 3% |
| EQT (EQT) | 3.06% | 2.94% |
| Investor AB ser. B (INVEB.ST) | 3.06% | 2.92% |
| Bitcoin (BTC) | 3.29% | 2.88% |
| Securitas (SECU-B.ST) | 3.06% | 2.85% |
| eToro Group LTD (ETOR) | 4.54% | 2.08% |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 2.51% | 2% |
| MicroStrategy (MSTR) | 3.06% | 1.14% |
| Sui (SUI) | 3.06% | 0.89% |
| Alphabet (GOOG) | 0.15% | 0.38% |
| Ethereum (ETH) | 0.23% | 0.31% |
Cash & Instruments Over Time
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