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Portfolio Diversification
Range
Most Diversified
30 instruments
January 31, 2026
Least Diversified
0 instruments
July 18, 2023
Average
11 instruments
Most Consistent Holdings
Top 5
QQQ79.31%
VOO68.38%
INDA48.55%
MSFT47.76%
AXP43.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 17.08% | 7.18% | 79.31% | - |
| Vanguard S&P 500 ETF (VOO) | 10.79% | 6.37% | 68.38% | - |
 Intel (INTC) | 4.72% | 0% | 27.86% | 5/8/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.88% | 14.68% | 43.56% | - |
 Coca-Cola (KO) | 3.07% | 0% | 29.02% | 7/28/2026 |
| Microsoft (MSFT) | 3.04% | 0% | 47.76% | 9/23/2026 |
 Bitcoin (BTC) | 3.01% | 0.71% | 36.54% | - |
 Berkshire Hathaway (BRK.B) | 2.69% | 11.19% | 37.19% | - |
 Visa (V) | 2.16% | 6.34% | 39.94% | - |
| American Express (AXP) | 1.62% | 5.25% | 43.78% | - |
 Alphabet (GOOG) | 1.62% | 0% | 25.47% | 8/8/2025 |
 Mastercard (MA) | 1.57% | 4.97% | 39.29% | - |
 BlackRock (BLK) | 1.47% | 0% | 33.86% | 9/20/2026 |
| iShares MSCI India ETF (INDA) | 1.28% | 1.37% | 48.55% | - |
 ASML (ASML) | 1.03% | 0% | 25.69% | 10/15/2025 |
 Occidental (OXY) | 0.93% | 0% | 27.13% | 2/23/2026 |
 Vanguard Information Technology (VGT) | 0.85% | 0% | 11.79% | 7/24/2025 |
 Interactive Brokers Group (IBKR) | 0.85% | 2.11% | 25.18% | - |
 Alibaba (BABA) | 0.81% | 0% | 4.99% | 3/13/2023 |
 Colgate (CL) | 0.74% | 0% | 23.81% | 3/6/2026 |
 iShares iBonds Dec 2027 Term $ Corp UCITS ETF (ID27.L) | 0.72% | 1.61% | 37.84% | - |
 eToro Group LTD (ETOR) | 0.7% | 2.1% | 33.72% | - |
 Investor AB (INVE-A.ST) | 0.66% | 3.47% | 28.36% | - |
 Alibaba (9988.HK) | 0.59% | 0% | 4.99% | 3/13/2023 |
 Meta (META) | 0.48% | 0% | 4.99% | 3/13/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.48% | 0% | 20.69% | 6/1/2026 |
 Ethereum (ETH) | 0.46% | 2.39% | 25.9% | - |
 Mitsubishi UFJ (MUFG) | 0.44% | 2.61% | 17.08% | - |
 SAP (SAP) | 0.41% | 0% | 25.62% | 9/14/2026 |
 Realty Income (O) | 0.4% | 2.37% | 22.21% | - |
 PepsiCo (PEP) | 0.38% | 2.99% | 14.91% | - |
 AMD (AMD) | 0.37% | 0% | 8.25% | 5/12/2025 |
 Wise (WISE.L) | 0.35% | 0% | 20.48% | 9/25/2026 |
 Corsair (CRSR) | 0.34% | 0% | 4.99% | 3/13/2023 |
 Adobe (ADBE) | 0.32% | 0% | 23.81% | 9/30/2026 |
 Salesforce (CRM) | 0.23% | 0% | 4.99% | 3/13/2023 |
 Nike (NKE) | 0.2% | 0% | 8.32% | 4/24/2026 |
 Procter & Gamble (PG) | 0.16% | 0% | 7.31% | 2/6/2026 |
 PayPal (PYPL.RTH) | 0.15% | 0% | 15.85% | 7/17/2026 |
 MercadoLibre (MELI) | 0.13% | 1.58% | 8.1% | - |
 Amazon (AMZN) | 0.13% | 0% | 7.24% | 4/13/2026 |
 Novo-Nordisk (NVO) | 0.12% | 0% | 3.69% | 9/18/2025 |
 Nio (NIO) | 0.11% | 0% | 4.99% | 3/13/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.1% | 3% | 3.26% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.09% | 2.86% | 3.11% | - |
 Meta (META.RTH) | 0.08% | 0% | 6.08% | 2/5/2026 |
 Toyota (TM) | 0.06% | 0% | 1.66% | 3/7/2025 |
 Nestle (NESN.ZU) | 0.06% | 0% | 3.55% | 12/19/2025 |
 KLA (KLAC) | 0.05% | 0% | 4.99% | 9/25/2026 |
 Pfizer (PFE) | 0.04% | 0% | 1.95% | 3/10/2025 |
 ExxonMobil (XOM) | 0.03% | 0% | 1.45% | 6/10/2025 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 1.88% | 2/25/2026 |
 UnitedHealth (UNH) | 0.01% | 0% | 1.16% | 2/13/2026 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.14% | 8/1/2024 |
 iShares Gold Trust (IAU) | 0% | 0% | 0.51% | 2/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 8.84% | 9.39% |
| Vanguard S&P 500 ETF (VOO) | 7.11% | 7.79% |
| BlackRock (BLK) | 5.96% | 6.23% |
| Visa (V) | 4.43% | 4.53% |
| Berkshire Hathaway (BRK.B) | 4.26% | 4.17% |
| Invesco QQQ (QQQ) | 3.71% | 4.11% |
| Interactive Brokers Group (IBKR) | 3.83% | 4.04% |
| Colgate (CL) | 4.26% | 3.88% |
| Occidental (OXY) | 3.89% | 3.57% |
| American Express (AXP) | 2.91% | 3.08% |
| Microsoft (MSFT) | 2.98% | 2.91% |
| Novo Nordisk (NOVO-B.CO) | 2.55% | 2.56% |
| Procter & Gamble (PG) | 2.13% | 1.97% |
| eToro Group LTD (ETOR) | 2.55% | 1.73% |
| Wise (WISE.L) | 1.7% | 1.73% |
| iShares iBonds Dec 2027 Term $ Corp UCITS ETF (ID27.L) | 1.7% | 1.73% |
| Ethereum (ETH) | 2.13% | 1.69% |
| SAP (SAP) | 1.7% | 1.64% |
| Meta (META.RTH) | 1.28% | 1.36% |
| Mastercard (MA) | 1.28% | 1.34% |
| Realty Income (O) | 1.28% | 1.23% |
| Investor AB (INVE-A.ST) | 0.85% | 0.94% |
| Coca-Cola (KO) | 0.85% | 0.88% |
| PayPal (PYPL.RTH) | 0.85% | 0.8% |
| Bitcoin (BTC) | 0.43% | 0.4% |
Cash & Instruments Over Time
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