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Portfolio Diversification
Range
Most Diversified
13 instruments
October 25, 2025
Least Diversified
0 instruments
June 1, 2024
Average
3.1 instruments
Most Consistent Holdings
Top 5
GOOG23.88%
META23.88%
MSFT23.88%
AMZN23.88%
V23.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 4.81% | 17.54% | 23.88% | - |
 ASML (ASML) | 3.57% | 15.09% | 23.88% | - |
 NVIDIA (NVDA) | 3.18% | 11.51% | 23.88% | - |
 Rolls-Royce (RR.L) | 2.8% | 10.8% | 23.88% | - |
| Microsoft (MSFT) | 2.36% | 11.56% | 23.88% | - |
| Amazon (AMZN) | 1.37% | 4.93% | 23.88% | - |
| Visa (V) | 1.35% | 4.64% | 23.88% | - |
| Meta (META) | 1.3% | 7.89% | 23.88% | - |
 Bitcoin (BTC) | 1.25% | 8.55% | 23.88% | - |
 AST SpaceMobile (ASTS) | 1.02% | 5.19% | 23.88% | - |
 LVMH (MC.PA) | 0.52% | 1.59% | 23.88% | - |
 Hermes (RMS.PA) | 0.07% | 0.22% | 23.88% | - |
 Ferrari (RACE) | 0.03% | 0.18% | 23.88% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 15.74% | 20.61% |
| NVIDIA (NVDA) | 12.58% | 13.46% |
| ASML (ASML) | 13.85% | 13.11% |
| Rolls-Royce (RR.L) | 6.23% | 11.45% |
| Microsoft (MSFT) | 12.49% | 10.19% |
| Visa (V) | 6.74% | 6.02% |
| Meta (META) | 7.95% | 5.96% |
| Amazon (AMZN) | 7.08% | 5.88% |
| Bitcoin (BTC) | 7.67% | 4.96% |
| AST SpaceMobile (ASTS) | 5.85% | 4.96% |
| LVMH (MC.PA) | 3.07% | 2.44% |
| Hermes (RMS.PA) | 0.46% | 0.31% |
| Ferrari (RACE) | 0.3% | 0.21% |
Cash & Instruments Over Time
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