Portfolio Diversification
Range
Most Diversified
23 instruments
May 21, 2025
Least Diversified
0 instruments
January 1, 2022
Average
6.4 instruments
Most Consistent Holdings
Top 5
AMZN65.03%
GOOG64.95%
ETH58.16%
BTC58.08%
NVDA28.25%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 6.39% | 9.8% | 28.25% | - |
 SPDR S&P 500 ETF (SPY) | 4.53% | 33.05% | 18.58% | - |
 NewRiver REIT (NRR.L) | 2.51% | 0% | 2.64% | 1/9/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 2.25% | 0% | 2.64% | 8/20/2023 |
 TSMC (TSM) | 1.76% | 3.7% | 23.94% | - |
 Meta (META) | 1.45% | 3.64% | 23.56% | - |
 Microsoft (MSFT) | 1.36% | 3.19% | 23.56% | - |
 GER40 Index (Non Expiry) (GER40) | 1.35% | 0% | 1.66% | 7/25/2023 |
| Amazon (AMZN) | 1.29% | 3.47% | 65.03% | - |
| Bitcoin (BTC) | 1.02% | 3.87% | 58.08% | - |
 UK100 Index (Non Expiry) (UK100) | 0.82% | 0% | 0.98% | 11/13/2023 |
 ABB (ABBN.ZU) | 0.76% | 2.95% | 22.81% | - |
 SPDR Gold (GLD) | 0.72% | 3.61% | 20.62% | - |
 AES (AES) | 0.7% | 0% | 1.44% | 1/30/2023 |
 MicroStrategy (MSTR) | 0.68% | 2.55% | 22.28% | - |
 Investor AB ser. B (INVEB.ST) | 0.65% | 2.42% | 22.28% | - |
 Tesla (TSLA) | 0.64% | 3.19% | 22.51% | - |
 Securitas (SECU-B.ST) | 0.6% | 2.76% | 18.43% | - |
 JPMorgan (JPM) | 0.58% | 3.26% | 18.35% | - |
 Freeport-McMoRan (FCX) | 0.56% | 3.32% | 14.27% | - |
 Enterprise Products (EPD) | 0.5% | 0% | 0.98% | 1/23/2023 |
 EQT (EQT) | 0.48% | 2.77% | 14.43% | - |
 Sui (SUI) | 0.47% | 2.31% | 19.71% | - |
 Teleperformance (TEP.PA) | 0.45% | 0% | 0.53% | 5/13/2024 |
| Alphabet (GOOG) | 0.41% | 0.31% | 64.95% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.38% | 0% | 0.45% | 4/11/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.37% | 0% | 15.56% | 6/13/2025 |
 PSEG (PEG) | 0.35% | 0% | 1.81% | 3/27/2023 |
 GLPI (GLPI) | 0.35% | 0% | 1.89% | 3/28/2023 |
 eToro Group LTD (ETOR) | 0.33% | 2.59% | 9.06% | - |
 Danone (BN.PA) | 0.32% | 0% | 0.45% | 2/28/2023 |
 Apple (AAPL) | 0.31% | 0% | 11.4% | 8/8/2025 |
 Mastercard (MA) | 0.3% | 3.24% | 9.14% | - |
| Ethereum (ETH) | 0.27% | 0.47% | 58.16% | - |
 Persimmon (PSN.L) | 0.23% | 0% | 0.23% | 2/6/2023 |
 8x8 (EGHT) | 0.23% | 0% | 0.23% | 10/31/2022 |
 FedEx (FDX) | 0.21% | 0% | 1.06% | 3/17/2023 |
 Renault (RNO.PA) | 0.17% | 0% | 0.23% | 9/4/2023 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.16% | 2.14% | 7.25% | - |
 Chevron (CVX) | 0.13% | 0% | 4.46% | 1/17/2025 |
 Iberdrola (IBE.MC) | 0.13% | 0% | 4.31% | 1/30/2025 |
 Microsoft (MSFT.RTH) | 0.08% | 0% | 0.23% | 3/4/2024 |
 Tapestry (TPR) | 0.06% | 0% | 0.3% | 3/6/2023 |
 CME Group (CME) | 0.06% | 0% | 0.3% | 3/6/2023 |
 NVIDIA (NVDA.RTH) | 0.06% | 0% | 0.15% | 8/24/2023 |
 GitLab (GTLB) | 0.05% | 0% | 0.15% | 3/16/2023 |
 TotalEnergies (TTE.PA) | 0.04% | 0% | 0.08% | 2/2/2023 |
 Anglo American (AAL.L) | 0.04% | 0% | 0.08% | 2/2/2023 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.08% | 4/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 3.34% | 3.89% |
| Tesla (TSLA) | 3.11% | 3.64% |
| Bitcoin (BTC) | 3.34% | 3.52% |
| TSMC (TSM) | 3.11% | 3.32% |
| Meta (META) | 3.11% | 3.27% |
| Microsoft (MSFT) | 3.11% | 3.15% |
| Sui (SUI) | 3.11% | 3.13% |
| SPDR Gold (GLD) | 3.11% | 3.08% |
| ABB (ABBN.ZU) | 3.11% | 3.06% |
| Iberdrola (IBE.MC) | 3.11% | 3.06% |
| Investor AB ser. B (INVEB.ST) | 3.11% | 3.04% |
| NVIDIA (NVDA) | 3.11% | 2.98% |
| Chevron (CVX) | 3.11% | 2.81% |
| Novo Nordisk (NOVO-B.CO) | 3.11% | 2.7% |
| MicroStrategy (MSTR) | 3.11% | 2.63% |
| Ethereum (ETH) | 0.23% | 0.41% |
| Alphabet (GOOG) | 0.16% | 0.28% |