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Portfolio Diversification
Range
Most Diversified
15 instruments
July 5, 2025
Least Diversified
0 instruments
March 23, 2025
Average
10.3 instruments
Most Consistent Holdings
Top 5
GOOGL90.56%
V69.44%
UNH56.94%
MRL.MC56.67%
ETN50.56%
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) | 5.12% | 0% | 69.44% | 2/9/2026 |
| Alphabet (GOOGL) | 4.86% | 5.76% | 90.56% | - |
 Meta (META) | 3.78% | 11.05% | 34.72% | - |
| UnitedHealth (UNH) | 3.36% | 6.39% | 56.94% | - |
 Ferrari (RACE) | 3.24% | 8.1% | 39.17% | - |
| Eaton (ETN) | 3.13% | 7.2% | 50.56% | - |
 Hewlett Packard Enterprise (HPE) | 3.09% | 6.71% | 46.67% | - |
 Qualcomm (QCOM) | 2.86% | 0% | 44.72% | 10/13/2025 |
 Leonardo (LDO.MI) | 2.58% | 0% | 42.5% | 10/17/2025 |
 Adyen (ADYEN.NV) | 2.54% | 0% | 45% | 10/29/2025 |
 ASML (ASML.NV) | 2.3% | 0% | 28.06% | 10/13/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 2.27% | 0% | 19.44% | 6/23/2025 |
 Crowdstrike (CRWD) | 2.14% | 0% | 31.11% | 10/13/2025 |
 ServiceNow (NOW) | 2.14% | 0% | 36.94% | 10/13/2025 |
| Merlin Properties (MRL.MC) | 1.95% | 0% | 56.67% | 2/6/2026 |
 Ionq (IONQ) | 1.91% | 4.46% | 34.72% | - |
 UMG (UMG.NV) | 1.77% | 0% | 28.61% | 10/13/2025 |
 Rocket Lab (RKLB) | 1.52% | 5.43% | 18.61% | - |
 PNE AG (PNE3.DE) | 1.22% | 0% | 25.28% | 8/4/2025 |
 Airbus (AIR.PA) | 1.2% | 0% | 17.5% | 8/20/2025 |
 Trainline (TRN.L) | 1.06% | 0% | 21.94% | 7/2/2025 |
 Vertiv (VRT) | 0.84% | 0% | 12.22% | 11/4/2025 |
 Arista Networks Inc (ANET.RTH) | 0.81% | 7.62% | 10.83% | - |
 Amazon (AMZN) | 0.8% | 7.69% | 10.83% | - |
 Microsoft (MSFT) | 0.8% | 7.52% | 10.83% | - |
 Oracle (ORCL) | 0.79% | 0% | 14.72% | 6/2/2025 |
 Samsung (SMSN.L) | 0.79% | 0% | 12.5% | 9/18/2025 |
 Pantheon International (PIN.L) | 0.76% | 0% | 14.72% | 6/2/2025 |
 CVC Capital Partners PLC (CVC.NV) | 0.72% | 0% | 14.44% | 6/26/2025 |
 EUR/USD (EURUSD) | 0.67% | 0% | 0.83% | 4/14/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.66% | 6.14% | 10.83% | - |
 NVIDIA (NVDA) | 0.6% | 0% | 8.33% | 9/23/2025 |
 Walmart (WMT) | 0.58% | 0% | 13.61% | 6/20/2025 |
 Innodata (INOD) | 0.54% | 0% | 15.56% | 9/10/2025 |
 Morgan Stanley (MS) | 0.5% | 4.28% | 10% | - |
 Constellation Energy (CEG) | 0.34% | 0% | 6.11% | 10/17/2025 |
 Rheinmetall (RHM.DE) | 0.33% | 0% | 5% | 7/11/2025 |
 Palo Alto Networks (PANW) | 0.33% | 0% | 5% | 9/8/2025 |
 TSMC (TSM) | 0.27% | 0% | 4.44% | 11/21/2025 |
 Viatris (VTRS) | 0.17% | 0% | 3.33% | 4/28/2025 |
 AST SpaceMobile (ASTS) | 0.16% | 0% | 3.33% | 9/19/2025 |
 American Battery Technology (ABAT) | 0.03% | 0% | 0.56% | 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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