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Portfolio Diversification
Range
Most Diversified
35 instruments
January 30, 2026
Least Diversified
0 instruments
April 4, 2026
Average
23.7 instruments
Most Consistent Holdings
Top 5
QQQ94.92%
SAF.PA94.46%
BAB.L94.46%
RR.L94.46%
BA.L94.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 13, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 10.43% | 10.94% | 83.37% | - |
 Amazon (AMZN) | 7.8% | 5.8% | 83.37% | - |
 Tesla (TSLA) | 6.7% | 3.98% | 83.37% | - |
| Invesco QQQ (QQQ) | 5.52% | 3.37% | 94.92% | - |
 DoubleAspire | 4.43% | 0% | 30.02% | 7/11/2025 |
 Alphabet (GOOG) | 4.11% | 6.99% | 78.29% | - |
 Microsoft (MSFT) | 3.02% | 8.25% | 74.83% | - |
 Airbus (AIR.PA) | 2.55% | 0% | 77.6% | 2/5/2026 |
 AMD (AMD) | 2.45% | 3.22% | 63.97% | - |
 Oracle (ORCL) | 2.44% | 6.83% | 46.65% | - |
 Intel (INTC) | 2.36% | 0% | 60.51% | 4/20/2026 |
 Rigetti (RGTI) | 2.05% | 0% | 36.49% | 11/24/2025 |
| Rolls-Royce (RR.L) | 1.95% | 1.42% | 94.46% | - |
| BAE Systems (BA.L) | 1.85% | 1.29% | 94.46% | - |
| Safran (SAF.PA) | 1.77% | 1.04% | 94.46% | - |
 Take-Two (TTWO) | 1.54% | 0% | 60.97% | 1/28/2026 |
 Leonardo (LDO.MI) | 1.45% | 0% | 80.83% | 2/19/2026 |
 Accenture (ACN) | 1.42% | 1.82% | 61.89% | - |
 Saab (SAABB.ST) | 1.4% | 0.93% | 94.46% | - |
 Eni (ENI.MI) | 1.4% | 0% | 4.39% | 3/3/2025 |
| Babcock (BAB.L) | 1.4% | 0.92% | 94.46% | - |
 UnitedHealth (UNH) | 1.36% | 3.13% | 38.8% | - |
 HENSOLDT (HAG.DE) | 1.25% | 0.41% | 94.46% | - |
 QinetiQ (QQ.L) | 1.19% | 0% | 80.83% | 2/19/2026 |
 Dassault Aviation (AM.PA) | 1.05% | 0% | 77.6% | 2/5/2026 |
 MTU Aero Engines (MTX.DE) | 1.04% | 0% | 80.83% | 2/19/2026 |
 ServiceNow (NOW) | 0.95% | 6.89% | 20.09% | - |
 Novo-Nordisk (NVO) | 0.85% | 3.84% | 31.41% | - |
 Rheinmetall (RHM.DE) | 0.83% | 0% | 80.83% | 2/19/2026 |
 Nebius Group NV (NBIS) | 0.79% | 3.53% | 27.48% | - |
 CoreWeave Inc (CRWV) | 0.76% | 2.97% | 28.41% | - |
 Ferrari (RACE) | 0.75% | 0% | 18.24% | 4/20/2026 |
 SAP (SAP) | 0.69% | 4.49% | 18.48% | - |
 D-Wave (QBTS) | 0.66% | 1.26% | 39.49% | - |
 Thales (HO.PA) | 0.49% | 0% | 80.83% | 2/19/2026 |
 Netflix (NFLX) | 0.47% | 0% | 18.94% | 4/15/2026 |
 Juventus (JUVE.MI) | 0.4% | 0.98% | 28.64% | - |
 Meta (META) | 0.4% | 0% | 13.39% | 9/3/2025 |
 Xiaomi (1810.HK) | 0.39% | 1.63% | 19.17% | - |
 Uber (UBER) | 0.3% | 0% | 16.63% | 4/20/2026 |
 PayPal (PYPL) | 0.28% | 1.62% | 16.86% | - |
 MercadoLibre (MELI) | 0.25% | 0% | 12.7% | 1/5/2026 |
 Cisco (CSCO) | 0.16% | 0% | 10.16% | 1/30/2026 |
 Bitcoin (BTC) | 0.15% | 0% | 8.55% | 11/14/2025 |
 Ionq (IONQ) | 0.09% | 0% | 3.23% | 11/13/2025 |
 Midnight (NIGHT) | 0.03% | 0% | 5.31% | 2/11/2026 |
 Ryanair (RYAAY) | 0.01% | 1.53% | 0.92% | - |
 American Airlines (AAL) | 0.01% | 1.46% | 0.92% | - |
 Aluminum (Non Expiry) (Aluminum) | 0.01% | 0% | 0.23% | 11/19/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.23% | 12/30/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.01% | 0% | 0.23% | 12/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 9.81% | 11.82% |
| Tesla (TSLA) | 5.51% | 7.55% |
| Alphabet (GOOG) | 3.45% | 5.31% |
| Amazon (AMZN) | 4.98% | 5.29% |
| Invesco QQQ (QQQ) | 3.89% | 4.12% |
| Intel (INTC) | 3.34% | 4.12% |
| AMD (AMD) | 2.75% | 3.24% |
| Accenture (ACN) | 3.94% | 3.23% |
| UnitedHealth (UNH) | 3.94% | 3.22% |
| Oracle (ORCL) | 3.94% | 2.85% |
| Nebius Group NV (NBIS) | 2.76% | 2.59% |
| Novo-Nordisk (NVO) | 2.76% | 2.48% |
| Microsoft (MSFT) | 2.46% | 2.21% |
| Airbus (AIR.PA) | 2.19% | 2.18% |
| D-Wave (QBTS) | 3.15% | 1.97% |
| CoreWeave Inc (CRWV) | 2.75% | 1.93% |
| MercadoLibre (MELI) | 2.36% | 1.91% |
| Take-Two (TTWO) | 1.97% | 1.88% |
| Juventus (JUVE.MI) | 1.97% | 1.78% |
| Rolls-Royce (RR.L) | 1.2% | 1.66% |
| Cisco (CSCO) | 1.97% | 1.64% |
| Safran (SAF.PA) | 1.28% | 1.31% |
| BAE Systems (BA.L) | 1.3% | 1.26% |
| Babcock (BAB.L) | 0.79% | 1.2% |
| Saab (SAABB.ST) | 0.79% | 1.09% |
| Leonardo (LDO.MI) | 1.18% | 1.07% |
| QinetiQ (QQ.L) | 1.18% | 0.95% |
| HENSOLDT (HAG.DE) | 0.81% | 0.81% |
| Dassault Aviation (AM.PA) | 0.93% | 0.79% |
| MTU Aero Engines (MTX.DE) | 0.89% | 0.77% |
| Rheinmetall (RHM.DE) | 0.51% | 0.57% |
| Thales (HO.PA) | 0.43% | 0.33% |
Cash & Instruments Over Time
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