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Portfolio Diversification
Range
Most Diversified
15 instruments
July 5, 2025
Least Diversified
0 instruments
March 23, 2025
Average
10 instruments
Most Consistent Holdings
Top 5
GOOGL89.17%
V76.43%
MRL.MC62.74%
ADYEN.NV51.59%
QCOM51.27%
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 |
|---|---|---|---|---|
| Visa (V) | 5.61% | 7.89% | 76.43% | - |
| Alphabet (GOOGL) | 4.73% | 6.01% | 89.17% | - |
| Qualcomm (QCOM) | 3.28% | 0% | 51.27% | 10/13/2025 |
 Leonardo (LDO.MI) | 2.96% | 0% | 48.73% | 10/17/2025 |
 UnitedHealth (UNH) | 2.94% | 6.13% | 50.64% | - |
| Adyen (ADYEN.NV) | 2.92% | 0% | 51.59% | 10/29/2025 |
 Meta (META) | 2.68% | 12.2% | 25.16% | - |
 ASML (ASML.NV) | 2.63% | 0% | 32.17% | 10/13/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 2.6% | 0% | 22.29% | 6/23/2025 |
 Hewlett Packard Enterprise (HPE) | 2.58% | 6.36% | 38.85% | - |
 Eaton (ETN) | 2.56% | 6.6% | 43.31% | - |
 Ferrari (RACE) | 2.49% | 7.71% | 30.25% | - |
 Crowdstrike (CRWD) | 2.45% | 0% | 35.67% | 10/13/2025 |
 ServiceNow (NOW) | 2.45% | 0% | 42.36% | 10/13/2025 |
| Merlin Properties (MRL.MC) | 2.16% | 3.29% | 62.74% | - |
 UMG (UMG.NV) | 2.03% | 0% | 32.8% | 10/13/2025 |
 Ionq (IONQ) | 1.52% | 5.49% | 25.16% | - |
 PNE AG (PNE3.DE) | 1.4% | 0% | 28.98% | 8/4/2025 |
 Airbus (AIR.PA) | 1.37% | 0% | 20.06% | 8/20/2025 |
 Trainline (TRN.L) | 1.22% | 0% | 25.16% | 7/2/2025 |
 Rocket Lab (RKLB) | 1.15% | 0% | 9.87% | 12/11/2025 |
 Vertiv (VRT) | 0.96% | 0% | 14.01% | 11/4/2025 |
 Oracle (ORCL) | 0.9% | 0% | 16.88% | 6/2/2025 |
 Samsung (SMSN.L) | 0.9% | 0% | 14.33% | 9/18/2025 |
 Pantheon International (PIN.L) | 0.87% | 0% | 16.88% | 6/2/2025 |
 CVC Capital Partners PLC (CVC.NV) | 0.83% | 0% | 16.56% | 6/26/2025 |
 EUR/USD (EURUSD) | 0.76% | 0% | 0.96% | 4/14/2025 |
 NVIDIA (NVDA) | 0.68% | 0% | 9.55% | 9/23/2025 |
 Walmart (WMT) | 0.67% | 0% | 15.61% | 6/20/2025 |
 Innodata (INOD) | 0.62% | 0% | 17.83% | 9/10/2025 |
 Constellation Energy (CEG) | 0.39% | 0% | 7.01% | 10/17/2025 |
 Rheinmetall (RHM.DE) | 0.38% | 0% | 5.73% | 7/11/2025 |
 Palo Alto Networks (PANW) | 0.37% | 0% | 5.73% | 9/8/2025 |
 TSMC (TSM) | 0.31% | 0% | 5.1% | 11/21/2025 |
 Viatris (VTRS) | 0.19% | 0% | 3.82% | 4/28/2025 |
 AST SpaceMobile (ASTS) | 0.18% | 0% | 3.82% | 9/19/2025 |
 American Battery Technology (ABAT) | 0.03% | 0% | 0.64% | 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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