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Portfolio Diversification
Range
Most Diversified
16 instruments
July 1, 2025
Least Diversified
0 instruments
April 4, 2026
Average
13.4 instruments
Most Consistent Holdings
Top 5
CSCO99.78%
QQQ99.78%
VB99.78%
VOO99.78%
MCHI99.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 45.05% | 32.57% | 99.78% | - |
| Vanguard Small-Cap ETF (VB) | 9.79% | 5.26% | 99.78% | - |
| iShares MSCI China ETF (MCHI) | 9.43% | 5.37% | 99.78% | - |
| Invesco QQQ (QQQ) | 9.43% | 7.49% | 99.78% | - |
| Cisco (CSCO) | 3.97% | 3.06% | 99.78% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 3.23% | 3.17% | 99.01% | - |
 Alibaba (BABA) | 2.81% | 2.8% | 95.18% | - |
 Bitcoin (BTC) | 2.08% | 0.77% | 86.84% | - |
 Cenovus (CVE) | 1.48% | 1.58% | 88.38% | - |
 NVIDIA (NVDA) | 1.29% | 1.88% | 68.64% | - |
 Apple (AAPL) | 1.06% | 0.83% | 90.13% | - |
 Meta (META) | 0.82% | 1.05% | 65.02% | - |
 Dior (CDI.PA) | 0.77% | 0.36% | 84.87% | - |
 LVMH (MC.PA) | 0.74% | 0.38% | 84.87% | - |
 Alphabet (GOOG) | 0.68% | 1.84% | 44.19% | - |
 Coinbase (COIN) | 0.06% | 0.12% | 32.24% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 31.84% | 34.72% |
| Invesco QQQ (QQQ) | 6.42% | 7.36% |
| iShares MSCI China ETF (MCHI) | 5.55% | 6.15% |
| Vanguard Small-Cap ETF (VB) | 5.56% | 5.68% |
| Alibaba (BABA) | 2.41% | 3.11% |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 2.68% | 2.96% |
| Cisco (CSCO) | 2.31% | 2.73% |
| NVIDIA (NVDA) | 1.68% | 2% |
| Alphabet (GOOG) | 1.28% | 1.78% |
| Bitcoin (BTC) | 1.24% | 1.47% |
| Cenovus (CVE) | 1.59% | 1.26% |
| Meta (META) | 1.31% | 1.17% |
| Apple (AAPL) | 1.01% | 1.07% |
| Dior (CDI.PA) | 0.93% | 0.66% |
| LVMH (MC.PA) | 0.86% | 0.6% |
| Coinbase (COIN) | 0.27% | 0.14% |
Cash & Instruments Over Time
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