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Portfolio Diversification
Range
Most Diversified
23 instruments
May 21, 2025
Least Diversified
0 instruments
January 1, 2022
Average
9.6 instruments
Most Consistent Holdings
Top 5
AMZN71.93%
GOOG71.81%
ETH66.49%
BTC66.43%
NVDA43.09%
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) | 10.6% | 33.99% | 35.58% | - |
| NVIDIA (NVDA) | 6.55% | 7.91% | 43.09% | - |
 TSMC (TSM) | 2.39% | 5.42% | 39.72% | - |
 NewRiver REIT (NRR.L) | 1.96% | 0% | 2.07% | 1/9/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 1.76% | 0% | 2.07% | 8/20/2023 |
 Meta (META) | 1.72% | 2.77% | 39.18% | - |
| Amazon (AMZN) | 1.72% | 3.35% | 71.93% | - |
 Microsoft (MSFT) | 1.63% | 2.74% | 39.48% | - |
 SPDR Gold (GLD) | 1.43% | 3.8% | 37.12% | - |
 ABB (ABBN.ZU) | 1.34% | 3.85% | 38.65% | - |
| Bitcoin (BTC) | 1.33% | 2.4% | 66.43% | - |
 Freeport-McMoRan (FCX) | 1.27% | 4.67% | 31.68% | - |
 Investor AB ser. B (INVEB.ST) | 1.15% | 3.23% | 38.42% | - |
 JPMorgan (JPM) | 1.11% | 3.27% | 34.93% | - |
 Tesla (TSLA) | 1.09% | 2.45% | 37.88% | - |
 Securitas (SECU-B.ST) | 1.07% | 2.66% | 35.46% | - |
 GER40 Index (Non Expiry) (GER40) | 1.06% | 0% | 1.3% | 7/25/2023 |
 EQT (EQT) | 0.99% | 2.46% | 32.27% | - |
 Mastercard (MA) | 0.83% | 2.77% | 28.13% | - |
 iShares Silver Trust (SLV) | 0.76% | 3.54% | 18.91% | - |
 eToro Group LTD (ETOR) | 0.68% | 1.49% | 28.07% | - |
 UK100 Index (Non Expiry) (UK100) | 0.64% | 0% | 0.77% | 11/13/2023 |
 MicroStrategy (MSTR) | 0.64% | 0% | 23.7% | 1/5/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.61% | 2.72% | 26.48% | - |
 AES (AES) | 0.54% | 0% | 1.12% | 1/30/2023 |
 Sui (SUI) | 0.46% | 0% | 21.69% | 1/5/2026 |
| Alphabet (GOOG) | 0.4% | 0.37% | 71.81% | - |
 Enterprise Products (EPD) | 0.39% | 0% | 0.77% | 1/23/2023 |
 Teleperformance (TEP.PA) | 0.35% | 0% | 0.41% | 5/13/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.3% | 0% | 0.35% | 4/11/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.29% | 0% | 12.17% | 6/13/2025 |
 PSEG (PEG) | 0.28% | 0% | 1.42% | 3/27/2023 |
 GLPI (GLPI) | 0.28% | 0% | 1.48% | 3/28/2023 |
 Palantir (PLTR) | 0.27% | 0% | 13.36% | 8/27/2026 |
| Ethereum (ETH) | 0.26% | 0.25% | 66.49% | - |
 Danone (BN.PA) | 0.25% | 0% | 0.35% | 2/28/2023 |
 Apple (AAPL) | 0.24% | 0% | 8.92% | 8/8/2025 |
 Persimmon (PSN.L) | 0.18% | 0% | 0.18% | 2/6/2023 |
 8x8 (EGHT) | 0.18% | 0% | 0.18% | 10/31/2022 |
 FedEx (FDX) | 0.16% | 0% | 0.83% | 3/17/2023 |
 Renault (RNO.PA) | 0.14% | 0% | 0.18% | 9/4/2023 |
 Chevron (CVX.US) | 0.1% | 0% | 3.49% | 1/17/2025 |
 Iberdrola (IBE.MC) | 0.1% | 0% | 3.37% | 1/30/2025 |
 Microsoft (MSFT.RTH) | 0.06% | 0% | 0.18% | 3/4/2024 |
 Tapestry (TPR) | 0.05% | 0% | 0.24% | 3/6/2023 |
 CME Group (CME) | 0.05% | 0% | 0.24% | 3/6/2023 |
 NVIDIA (NVDA.RTH) | 0.05% | 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 |
 Palo Alto Networks (PANW) | 0.02% | 3.1% | 0.71% | - |
 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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