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Portfolio Diversification
Range
Most Diversified
30 instruments
October 11, 2025
Least Diversified
0 instruments
January 1, 2024
Average
8.1 instruments
Most Consistent Holdings
Top 5
CSCO29.6%
1810.HK29.6%
AIR.PA29.6%
MC.PA29.6%
CRM29.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Lockheed Martin (LMT) | 2.48% | 11.16% | 26.83% | - |
 Micron (MU) | 2.39% | 12.4% | 26.83% | - |
 GE (GE) | 2.33% | 8.48% | 26.83% | - |
 Amazon (AMZN) | 2.25% | 7.11% | 26.83% | - |
| Xiaomi (1810.HK) | 1.57% | 3.2% | 29.6% | - |
 ASML (ASML) | 1.4% | 5.92% | 26.2% | - |
 Apple (AAPL) | 1.27% | 4.28% | 26.95% | - |
 ASML (ASML.NV) | 1.23% | 4.58% | 29.6% | - |
 Novo-Nordisk (NVO) | 1.12% | 2.79% | 26.7% | - |
 Rio Tinto (RIO) | 1.11% | 4.52% | 26.95% | - |
| Airbus (AIR.PA) | 1.01% | 2.48% | 29.6% | - |
 Johnson & Johnson (JNJ) | 0.99% | 3.37% | 29.47% | - |
 Bitcoin (BTC) | 0.98% | 2.21% | 29.6% | - |
| Cisco (CSCO) | 0.9% | 2.67% | 29.6% | - |
 Alphabet (GOOGL) | 0.84% | 4.07% | 20.03% | - |
 Alibaba (BABA) | 0.76% | 2.18% | 26.95% | - |
 PayPal (PYPL) | 0.72% | 3.62% | 16.12% | - |
 Groupon (GRPN) | 0.65% | 0% | 2.64% | 8/5/2025 |
| LVMH (MC.PA) | 0.59% | 1.46% | 29.6% | - |
 Merck (MRK) | 0.53% | 0% | 10.33% | 10/27/2025 |
 Coca-Cola (KO) | 0.47% | 1.39% | 29.47% | - |
 Atlas Copco (ATCO-A.ST) | 0.42% | 1.22% | 29.6% | - |
 Samsung (SMSN.L) | 0.37% | 1.73% | 29.6% | - |
 TSMC (TSM) | 0.37% | 1.2% | 29.47% | - |
 eToro Group LTD (ETOR) | 0.34% | 0.84% | 27.96% | - |
 Saab (SAABB.ST) | 0.34% | 2.06% | 18.51% | - |
| Salesforce (CRM) | 0.34% | 0.76% | 29.6% | - |
 UnitedHealth (UNH) | 0.33% | 1.37% | 20.4% | - |
 Volkswagen (VOW3.DE) | 0.21% | 0.53% | 29.47% | - |
 Stryker (SYK) | 0.19% | 0.64% | 26.07% | - |
 Virgin Galactic (SPCE) | 0.17% | 0.6% | 19.9% | - |
 Diageo (DGE.L) | 0.1% | 0.4% | 22.04% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 4.9% | 10.06% |
| GE (GE) | 9.58% | 8.5% |
| Lockheed Martin (LMT) | 9.53% | 8.45% |
| Amazon (AMZN) | 9.58% | 8.09% |
| ASML (ASML) | 4.45% | 5.14% |
| Apple (AAPL) | 4.54% | 4.75% |
| PayPal (PYPL) | 7.35% | 4.72% |
| Alphabet (GOOGL) | 4.45% | 4.49% |
| Rio Tinto (RIO) | 4.01% | 4.21% |
| Xiaomi (1810.HK) | 4.01% | 3.92% |
| Novo-Nordisk (NVO) | 4.45% | 3.86% |
| ASML (ASML.NV) | 3.34% | 3.83% |
| Johnson & Johnson (JNJ) | 2.23% | 3.05% |
| Airbus (AIR.PA) | 1.11% | 2.98% |
| Bitcoin (BTC) | 4.59% | 2.97% |
| Cisco (CSCO) | 1.78% | 2.74% |
| Alibaba (BABA) | 2.63% | 2.57% |
| LVMH (MC.PA) | 1.34% | 1.99% |
| Saab (SAABB.ST) | 2.23% | 1.78% |
| UnitedHealth (UNH) | 2.23% | 1.66% |
| Coca-Cola (KO) | 1.34% | 1.32% |
| Samsung (SMSN.L) | 1.11% | 1.23% |
| Atlas Copco (ATCO-A.ST) | 1.11% | 1.22% |
| TSMC (TSM) | 0.45% | 1.13% |
| Salesforce (CRM) | 1.11% | 1.05% |
| eToro Group LTD (ETOR) | 2.23% | 0.97% |
| Virgin Galactic (SPCE) | 1.11% | 0.8% |
| Stryker (SYK) | 0.89% | 0.65% |
| Volkswagen (VOW3.DE) | 1.11% | 0.64% |
| Diageo (DGE.L) | 0.65% | 0.44% |
Cash & Instruments Over Time
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