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Portfolio Diversification
Range
Most Diversified
12 instruments
March 24, 2026
Least Diversified
9 instruments
April 9, 2025
Average
11 instruments
Most Consistent Holdings
Top 5
V100%
NVDA100%
QQQ100%
VOO100%
ADYEN.NV100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 9, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 BYD (01211.HK) | 15.31% | 14.95% | 99.72% | - |
| NVIDIA (NVDA) | 13.03% | 13.75% | 100% | - |
 ING (INGA.NV) | 9.62% | 9.11% | 100% | - |
| Invesco QQQ (QQQ) | 9.45% | 9.11% | 100% | - |
 ASML (ASML.NV) | 8.98% | 12.82% | 100% | - |
| Adyen (ADYEN.NV) | 7.24% | 4.14% | 100% | - |
 Apple (AAPL) | 7.18% | 7.35% | 98.3% | - |
| Vanguard S&P 500 ETF (VOO) | 6.89% | 6.32% | 100% | - |
 Bitcoin (BTC) | 6.87% | 4.6% | 100% | - |
 TSMC (TSM) | 6.57% | 10.19% | 87.78% | - |
| Visa (V) | 2.69% | 2.05% | 100% | - |
 BP (BP.L) | 0.82% | 0% | 10.23% | 5/14/2025 |
 Nebius Group NV (NBIS) | 0.04% | 4.43% | 0.85% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 11.69% | 14.89% |
| BYD (01211.HK) | 22.46% | 13.79% |
| ING (INGA.NV) | 8.09% | 10.22% |
| ASML (ASML.NV) | 8.09% | 10.11% |
| Invesco QQQ (QQQ) | 8.99% | 9.85% |
| TSMC (TSM) | 8.09% | 9.23% |
| Apple (AAPL) | 7.19% | 8.19% |
| Vanguard S&P 500 ETF (VOO) | 6.29% | 6.74% |
| Adyen (ADYEN.NV) | 8.09% | 6.6% |
| Bitcoin (BTC) | 7.19% | 5.82% |
| Visa (V) | 2.7% | 2.44% |
Cash & Instruments Over Time
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