Portfolio Diversification
Range
Most Diversified
23 instruments
May 21, 2025
Least Diversified
0 instruments
January 1, 2022
Average
5 instruments
Most Consistent Holdings
Top 5
AMZN61.96%
GOOG61.87%
ETH54.48%
BTC54.4%
NVDA21.94%
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) | 6.3% | 6.04% | 21.94% | - |
 NewRiver REIT (NRR.L) | 2.73% | 0% | 2.88% | 1/9/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 2.45% | 0% | 2.88% | 8/20/2023 |
 SPDR S&P 500 ETF (SPY) | 2.05% | 33.03% | 11.42% | - |
 TSMC (TSM) | 1.62% | 3.04% | 17.26% | - |
 GER40 Index (Non Expiry) (GER40) | 1.47% | 0% | 1.81% | 7/25/2023 |
 Meta (META) | 1.26% | 3.39% | 16.84% | - |
 Microsoft (MSFT) | 1.19% | 3.22% | 16.84% | - |
| Amazon (AMZN) | 1.1% | 3.4% | 61.96% | - |
 UK100 Index (Non Expiry) (UK100) | 0.9% | 0% | 1.07% | 11/13/2023 |
| Bitcoin (BTC) | 0.76% | 3.88% | 54.4% | - |
 AES (AES) | 0.76% | 0% | 1.56% | 1/30/2023 |
 ABB (ABBN.ZU) | 0.58% | 2.71% | 16.02% | - |
 Enterprise Products (EPD) | 0.55% | 0% | 1.07% | 1/23/2023 |
 Teleperformance (TEP.PA) | 0.49% | 0% | 0.58% | 5/13/2024 |
 Investor AB ser. B (INVEB.ST) | 0.48% | 2.71% | 15.45% | - |
 SPDR Gold (GLD) | 0.48% | 3.61% | 13.64% | - |
 Tesla (TSLA) | 0.47% | 2.92% | 15.86% | - |
 MicroStrategy (MSTR) | 0.47% | 3.13% | 15.45% | - |
| Alphabet (GOOG) | 0.43% | 0.24% | 61.87% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.41% | 0% | 0.49% | 4/11/2023 |
 Securitas (SECU-B.ST) | 0.4% | 3.06% | 11.26% | - |
 Novo Nordisk (NOVO-B.CO) | 0.39% | 1.77% | 16.02% | - |
 PSEG (PEG) | 0.38% | 0% | 1.97% | 3/27/2023 |
 GLPI (GLPI) | 0.38% | 0% | 2.05% | 3/28/2023 |
 JPMorgan (JPM) | 0.36% | 3.11% | 11.26% | - |
 Danone (BN.PA) | 0.34% | 0% | 0.49% | 2/28/2023 |
 Freeport-McMoRan (FCX) | 0.32% | 3.16% | 6.9% | - |
 Sui (SUI) | 0.31% | 2.38% | 12.65% | - |
| Ethereum (ETH) | 0.26% | 0.29% | 54.48% | - |
 Persimmon (PSN.L) | 0.25% | 0% | 0.25% | 2/6/2023 |
 8x8 (EGHT) | 0.25% | 0% | 0.25% | 10/31/2022 |
 EQT (EQT) | 0.24% | 3.41% | 6.9% | - |
 FedEx (FDX) | 0.23% | 0% | 1.15% | 3/17/2023 |
 Apple (AAPL) | 0.2% | 2.59% | 6.9% | - |
 Renault (RNO.PA) | 0.19% | 0% | 0.25% | 9/4/2023 |
 Chevron (CVX) | 0.14% | 0% | 4.85% | 1/17/2025 |
 Iberdrola (IBE.MC) | 0.14% | 0% | 4.68% | 1/30/2025 |
 Microsoft (MSFT.EXT) | 0.09% | 0% | 0.25% | 3/4/2024 |
 Tapestry (TPR) | 0.07% | 0% | 0.33% | 3/6/2023 |
 CME Group (CME) | 0.07% | 0% | 0.33% | 3/6/2023 |
 NVIDIA (NVDA.EXT) | 0.06% | 0% | 0.16% | 8/24/2023 |
 GitLab (GTLB) | 0.06% | 0% | 0.16% | 3/16/2023 |
 eToro Group LTD (ETOR) | 0.05% | 3.94% | 1.07% | - |
 Mastercard (MA) | 0.04% | 3.61% | 1.15% | - |
 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% |