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Portfolio Diversification
Range
Most Diversified
23 instruments
May 21, 2025
Least Diversified
0 instruments
January 1, 2022
Average
9.2 instruments
Most Consistent Holdings
Top 5
AMZN71.06%
GOOG70.94%
ETH65.45%
BTC65.38%
NVDA41.27%
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) | 9.83% | 35.23% | 33.52% | - |
| NVIDIA (NVDA) | 6.51% | 7.46% | 41.27% | - |
 TSMC (TSM) | 2.3% | 5.31% | 37.79% | - |
 NewRiver REIT (NRR.L) | 2.03% | 0% | 2.14% | 1/9/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 1.82% | 0% | 2.14% | 8/20/2023 |
 Meta (META) | 1.7% | 2.64% | 37.24% | - |
| Amazon (AMZN) | 1.66% | 3.27% | 71.06% | - |
 Microsoft (MSFT) | 1.59% | 2.31% | 37.55% | - |
 SPDR Gold (GLD) | 1.35% | 3.78% | 35.1% | - |
| Bitcoin (BTC) | 1.31% | 2.01% | 65.38% | - |
 ABB (ABBN.ZU) | 1.26% | 4.05% | 36.69% | - |
 Freeport-McMoRan (FCX) | 1.16% | 4.35% | 29.49% | - |
 GER40 Index (Non Expiry) (GER40) | 1.09% | 0% | 1.34% | 7/25/2023 |
 Investor AB ser. B (INVEB.ST) | 1.08% | 3.49% | 36.45% | - |
 Tesla (TSLA) | 1.05% | 2.21% | 35.9% | - |
 JPMorgan (JPM) | 1.04% | 3.57% | 32.84% | - |
 Securitas (SECU-B.ST) | 1.02% | 2.94% | 33.39% | - |
 EQT (EQT) | 0.94% | 2.74% | 30.1% | - |
 Mastercard (MA) | 0.77% | 2.89% | 25.82% | - |
 iShares Silver Trust (SLV) | 0.67% | 3.34% | 16.3% | - |
 UK100 Index (Non Expiry) (UK100) | 0.67% | 0% | 0.79% | 11/13/2023 |
 MicroStrategy (MSTR) | 0.66% | 0% | 24.48% | 1/5/2026 |
 eToro Group LTD (ETOR) | 0.65% | 2.15% | 25.76% | - |
 AES (AES) | 0.56% | 0% | 1.16% | 1/30/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.55% | 2.58% | 24.11% | - |
 Sui (SUI) | 0.47% | 0% | 22.41% | 1/5/2026 |
 Enterprise Products (EPD) | 0.41% | 0% | 0.79% | 1/23/2023 |
| Alphabet (GOOG) | 0.4% | 0.38% | 70.94% | - |
 Teleperformance (TEP.PA) | 0.36% | 0% | 0.43% | 5/13/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.31% | 0% | 0.37% | 4/11/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.3% | 0% | 12.58% | 6/13/2025 |
 PSEG (PEG) | 0.29% | 0% | 1.47% | 3/27/2023 |
 GLPI (GLPI) | 0.28% | 0% | 1.53% | 3/28/2023 |
| Ethereum (ETH) | 0.27% | 0.19% | 65.45% | - |
 Danone (BN.PA) | 0.25% | 0% | 0.37% | 2/28/2023 |
 Apple (AAPL) | 0.25% | 0% | 9.22% | 8/8/2025 |
 Palantir (PLTR) | 0.24% | 1.84% | 11.97% | - |
 Persimmon (PSN.L) | 0.18% | 0% | 0.18% | 2/6/2023 |
 8x8 (EGHT) | 0.18% | 0% | 0.18% | 10/31/2022 |
 FedEx (FDX) | 0.17% | 0% | 0.85% | 3/17/2023 |
 Renault (RNO.PA) | 0.14% | 0% | 0.18% | 9/4/2023 |
 Chevron (CVX.US) | 0.1% | 0% | 3.6% | 1/17/2025 |
 Iberdrola (IBE.MC) | 0.1% | 0% | 3.48% | 1/30/2025 |
 Microsoft (MSFT.RTH) | 0.07% | 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 |
 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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