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Portfolio Diversification
Range
Most Diversified
18 instruments
June 26, 2025
Least Diversified
0 instruments
April 4, 2026
Average
15.7 instruments
Most Consistent Holdings
Top 5
MSFT99.84%
CRM99.84%
CSCO99.76%
UBER99.76%
MC.PA99.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 9.88% | 6.98% | 99.84% | - |
 BigTech | 9.46% | 17.18% | 73.91% | - |
 AI-Revolution | 8.46% | 14.09% | 73.91% | - |
 OutSmartNSDQ | 6.95% | 8.99% | 73.91% | - |
 II-Quality | 6.72% | 7.37% | 73.91% | - |
 NVIDIA (NVDA) | 6.33% | 8.58% | 99.68% | - |
| Cisco (CSCO) | 6.17% | 8.62% | 99.76% | - |
| Salesforce (CRM) | 3.55% | 1.8% | 99.84% | - |
| Uber (UBER) | 2.44% | 1.79% | 99.76% | - |
 IAG (IAG.L) | 2.35% | 2.78% | 99.68% | - |
 Cenovus (CVE) | 2.3% | 0% | 62.96% | 3/3/2025 |
 Mastercard (MA) | 2.24% | 1.57% | 99.68% | - |
 AMD (AMD) | 1.81% | 3.83% | 99.68% | - |
| LVMH (MC.PA) | 1.51% | 0.08% | 99.76% | - |
 Ethereum (ETH) | 0.62% | 0% | 98.39% | 5/20/2026 |
 Nokia (NOK) | 0.35% | 0% | 21.1% | 9/26/2023 |
 Block Inc. (XYZ) | 0.34% | 0% | 20.53% | 9/19/2023 |
 SELLAS Life Sciences Group Inc (SLS) | 0.17% | 8.17% | 3.14% | - |
 SNDL (SNDL) | 0.17% | 0% | 98.47% | 5/20/2026 |
 Charles Schwab (SCHW) | 0.1% | 0% | 5.39% | 3/10/2023 |
 GE Vernova (GEV) | 0.07% | 0.18% | 63.2% | - |
 Ocugen (OCGN) | 0.02% | 1.42% | 1.53% | - |
 EuropeDefense | 0.01% | 0% | 0.08% | 6/26/2025 |
 Core-Dynamic | 0.01% | 0% | 0.08% | 6/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BigTech | 11.78% | 14.49% |
| AI-Revolution | 11.86% | 12.2% |
| Microsoft (MSFT) | 9.49% | 9.59% |
| OutSmartNSDQ | 11.81% | 9.38% |
| NVIDIA (NVDA) | 1.9% | 9.22% |
| II-Quality | 10.11% | 8.18% |
| Cisco (CSCO) | 5.7% | 6.45% |
| IAG (IAG.L) | 1.9% | 3.26% |
| Salesforce (CRM) | 3.8% | 3.04% |
| Uber (UBER) | 1.9% | 2.45% |
| Mastercard (MA) | 1.9% | 2.16% |
| AMD (AMD) | 1.9% | 2.09% |
| Ethereum (ETH) | 0.95% | 0.58% |
| GE Vernova (GEV) | 0% | 0.14% |
| LVMH (MC.PA) | 0.19% | 0.13% |
| SNDL (SNDL) | 0.95% | 0.12% |
Cash & Instruments Over Time
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