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Portfolio Diversification
Range
Most Diversified
12 instruments
October 11, 2025
Least Diversified
0 instruments
February 21, 2024
Average
6.2 instruments
Most Consistent Holdings
Top 5
IEF96.13%
PANW73.28%
IVV73.28%
AVGO58.89%
NVDA58.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 21, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palo Alto Networks (PANW) | 17.97% | 0% | 73.28% | 11/3/2025 |
| Broadcom (AVGO) | 16.53% | 0% | 58.89% | 11/3/2025 |
| NVIDIA (NVDA) | 11.7% | 0% | 58.89% | 11/3/2025 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 9.85% | 36.94% | 24.3% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 8.62% | 32.65% | 24.3% | - |
| iShares Core S&P 500 ETF (IVV) | 8.01% | 0% | 73.28% | 11/3/2025 |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 7.66% | 4.68% | 96.13% | - |
 SPDR Gold (GLD) | 4.93% | 15.96% | 37.24% | - |
 TSMC (TSM) | 4.02% | 0% | 33.74% | 11/3/2025 |
 BlackRock (BLK) | 2.58% | 0% | 30.83% | 11/3/2025 |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 1.81% | 0% | 28.3% | 11/3/2025 |
 Apple (AAPL) | 1.14% | 0% | 20.68% | 11/3/2025 |
 Microsoft (MSFT) | 0.61% | 4.55% | 14.15% | - |
 WisdomTree Quantum Computing Fund (WQTM) | 0.16% | 4.05% | 4.59% | - |
 Vanguard S&P 500 ETF (VOO) | 0.13% | 0% | 2.9% | 11/3/2025 |
 Ubisoft (UBI.PA) | 0.11% | 0% | 25.03% | 11/3/2025 |
 Lumentum (LITE) | 0.02% | 0.45% | 4.23% | - |
 Ondas Inc (ONDS) | 0.02% | 0.58% | 4.35% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 43.52% | 42.5% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 37.84% | 36.97% |
| SPDR Gold (GLD) | 12.11% | 14.14% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 5.56% | 5.45% |
Cash & Instruments Over Time
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