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Portfolio Diversification
Range
Most Diversified
15 instruments
July 5, 2025
Least Diversified
0 instruments
March 23, 2025
Average
10.2 instruments
Most Consistent Holdings
Top 5
GOOGL89.24%
V61.12%
UNH59.66%
ETN54.03%
HPE50.61%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 23, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOGL) | 4.91% | 0% | 89.24% | 4/27/2026 |
| Visa (V) | 4.5% | 0% | 61.12% | 2/9/2026 |
 Meta (META) | 4.48% | 0% | 40.1% | 4/27/2026 |
| UnitedHealth (UNH) | 3.67% | 0% | 59.66% | 4/27/2026 |
| Eaton (ETN) | 3.56% | 0% | 54.03% | 4/27/2026 |
| Hewlett Packard Enterprise (HPE) | 3.54% | 0% | 50.61% | 4/27/2026 |
 Ferrari (RACE) | 3.15% | 0% | 38.14% | 4/1/2026 |
 Qualcomm (QCOM) | 2.52% | 0% | 39.36% | 10/13/2025 |
 Leonardo (LDO.MI) | 2.27% | 0% | 37.41% | 10/17/2025 |
 Adyen (ADYEN.NV) | 2.24% | 0% | 39.61% | 10/29/2025 |
 Ionq (IONQ) | 2.17% | 0% | 40.1% | 4/27/2026 |
 ASML (ASML.NV) | 2.02% | 0% | 24.69% | 10/13/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 1.99% | 0% | 17.11% | 6/23/2025 |
 Crowdstrike (CRWD) | 1.88% | 0% | 27.38% | 10/13/2025 |
 ServiceNow (NOW) | 1.88% | 0% | 32.52% | 10/13/2025 |
 Merlin Properties (MRL.MC) | 1.71% | 0% | 49.88% | 2/6/2026 |
 Amazon (AMZN) | 1.58% | 0% | 19.07% | 4/27/2026 |
 Arista Networks Inc (ANET.RTH) | 1.57% | 0% | 19.07% | 4/27/2026 |
 UMG (UMG.NV) | 1.55% | 0% | 25.18% | 10/13/2025 |
 Rocket Lab (RKLB) | 1.5% | 0% | 19.56% | 3/30/2026 |
 Microsoft (MSFT) | 1.48% | 0% | 19.07% | 4/27/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.25% | 0% | 19.07% | 4/27/2026 |
 PNE AG (PNE3.DE) | 1.07% | 0% | 22.25% | 8/4/2025 |
 Airbus (AIR.PA) | 1.05% | 0% | 15.4% | 8/20/2025 |
 Trainline (TRN.L) | 0.93% | 0% | 19.32% | 7/2/2025 |
 CVC Capital Partners PLC (CVC.NV) | 0.86% | 0% | 15.4% | 4/27/2026 |
 Morgan Stanley (MS) | 0.83% | 0% | 15.65% | 4/15/2026 |
 Vertiv (VRT) | 0.74% | 0% | 10.76% | 11/4/2025 |
 Oracle (ORCL) | 0.69% | 0% | 12.96% | 6/2/2025 |
 Samsung (SMSN.L) | 0.69% | 0% | 11% | 9/18/2025 |
 Pantheon International (PIN.L) | 0.67% | 0% | 12.96% | 6/2/2025 |
 EUR/USD (EURUSD) | 0.59% | 0% | 0.73% | 4/14/2025 |
 NVIDIA (NVDA) | 0.52% | 0% | 7.33% | 9/23/2025 |
 Walmart (WMT) | 0.51% | 0% | 11.98% | 6/20/2025 |
 Innodata (INOD) | 0.48% | 0% | 13.69% | 9/10/2025 |
 Constellation Energy (CEG) | 0.3% | 0% | 5.38% | 10/17/2025 |
 Rheinmetall (RHM.DE) | 0.29% | 0% | 4.4% | 7/11/2025 |
 Palo Alto Networks (PANW) | 0.29% | 0% | 4.4% | 9/8/2025 |
 TSMC (TSM) | 0.24% | 0% | 3.91% | 11/21/2025 |
 Viatris (VTRS) | 0.15% | 0% | 2.93% | 4/28/2025 |
 AST SpaceMobile (ASTS) | 0.14% | 0% | 2.93% | 9/19/2025 |
 American Battery Technology (ABAT) | 0.02% | 0% | 0.49% | 7/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 10.44% | 10.96% |
| Visa (V) | 8.12% | 8.43% |
| Ferrari (RACE) | 9.28% | 8.38% |
| UnitedHealth (UNH) | 6.96% | 6.93% |
| Hewlett Packard Enterprise (HPE) | 6.96% | 6.91% |
| Eaton (ETN) | 6.96% | 5.91% |
| Ionq (IONQ) | 6.95% | 5.65% |
| Alphabet (GOOGL) | 2.92% | 5.55% |
| Merlin Properties (MRL.MC) | 3.48% | 3.28% |
Cash & Instruments Over Time
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