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Portfolio Diversification
Range
Most Diversified
23 instruments
May 21, 2025
Least Diversified
0 instruments
January 1, 2022
Average
8.4 instruments
Most Consistent Holdings
Top 5
AMZN69.3%
GOOG69.23%
ETH63.31%
BTC63.25%
NVDA37.28%
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) | 8.16% | 32.98% | 28.86% | - |
| NVIDIA (NVDA) | 6.47% | 7.08% | 37.28% | - |
 NewRiver REIT (NRR.L) | 2.18% | 0% | 2.3% | 1/9/2023 |
 TSMC (TSM) | 2.09% | 4.82% | 33.53% | - |
 FRA40 Index (Non Expiry) (FRA40) | 1.96% | 0% | 2.3% | 8/20/2023 |
 Meta (META) | 1.64% | 2.72% | 33.07% | - |
 Microsoft (MSFT) | 1.55% | 2.32% | 33.2% | - |
| Amazon (AMZN) | 1.54% | 3.13% | 69.3% | - |
| Bitcoin (BTC) | 1.26% | 2.27% | 63.25% | - |
 GER40 Index (Non Expiry) (GER40) | 1.18% | 0% | 1.45% | 7/25/2023 |
 SPDR Gold (GLD) | 1.17% | 4.68% | 30.64% | - |
 ABB (ABBN.ZU) | 1.07% | 3.55% | 32.48% | - |
 Tesla (TSLA) | 0.94% | 2.88% | 31.69% | - |
 Freeport-McMoRan (FCX) | 0.94% | 4.5% | 24.72% | - |
 Investor AB ser. B (INVEB.ST) | 0.93% | 3.29% | 32.08% | - |
 JPMorgan (JPM) | 0.9% | 3.12% | 28.34% | - |
 Securitas (SECU-B.ST) | 0.89% | 3.23% | 28.73% | - |
 EQT (EQT) | 0.81% | 3.38% | 25.25% | - |
 UK100 Index (Non Expiry) (UK100) | 0.72% | 0% | 0.85% | 11/13/2023 |
 MicroStrategy (MSTR) | 0.72% | 0% | 26.36% | 1/5/2026 |
 Mastercard (MA) | 0.64% | 2.73% | 20.64% | - |
 AES (AES) | 0.61% | 0% | 1.25% | 1/30/2023 |
 eToro Group LTD (ETOR) | 0.55% | 1.8% | 20.58% | - |
 Sui (SUI) | 0.51% | 0% | 24.13% | 1/5/2026 |
 iShares Silver Trust (SLV) | 0.44% | 4.54% | 10.39% | - |
 Enterprise Products (EPD) | 0.44% | 0% | 0.85% | 1/23/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.41% | 2.81% | 18.93% | - |
| Alphabet (GOOG) | 0.4% | 0.36% | 69.23% | - |
 Teleperformance (TEP.PA) | 0.39% | 0% | 0.46% | 5/13/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.33% | 0% | 0.39% | 4/11/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.33% | 0% | 13.54% | 6/13/2025 |
 PSEG (PEG) | 0.31% | 0% | 1.58% | 3/27/2023 |
 GLPI (GLPI) | 0.31% | 0% | 1.64% | 3/28/2023 |
 Danone (BN.PA) | 0.27% | 0% | 0.39% | 2/28/2023 |
| Ethereum (ETH) | 0.27% | 0.23% | 63.31% | - |
 Apple (AAPL) | 0.27% | 0% | 9.93% | 8/8/2025 |
 Persimmon (PSN.L) | 0.2% | 0% | 0.2% | 2/6/2023 |
 8x8 (EGHT) | 0.2% | 0% | 0.2% | 10/31/2022 |
 FedEx (FDX) | 0.18% | 0% | 0.92% | 3/17/2023 |
 Renault (RNO.PA) | 0.15% | 0% | 0.2% | 9/4/2023 |
 Palantir (PLTR) | 0.13% | 2.18% | 5.72% | - |
 Chevron (CVX) | 0.11% | 0% | 3.88% | 1/17/2025 |
 Iberdrola (IBE.MC) | 0.11% | 0% | 3.75% | 1/30/2025 |
 Microsoft (MSFT.RTH) | 0.07% | 0% | 0.2% | 3/4/2024 |
 Tapestry (TPR) | 0.05% | 0% | 0.26% | 3/6/2023 |
 CME Group (CME) | 0.05% | 0% | 0.26% | 3/6/2023 |
 NVIDIA (NVDA.RTH) | 0.05% | 0% | 0.13% | 8/24/2023 |
 GitLab (GTLB) | 0.05% | 0% | 0.13% | 3/16/2023 |
 TotalEnergies (TTE.PA) | 0.03% | 0% | 0.07% | 2/2/2023 |
 Anglo American (AAL.L) | 0.03% | 0% | 0.07% | 2/2/2023 |
 Official Trump (TRUMP) | 0% | 0% | 0.07% | 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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