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Portfolio Diversification
Range
Most Diversified
31 instruments
January 24, 2026
Least Diversified
0 instruments
April 4, 2026
Average
16.4 instruments
Most Consistent Holdings
Top 5
PG99.76%
CP99.76%
PAH3.DE99.76%
WBD99.76%
NIO99.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Amazon (AMZN) | 12.06% | 1.45% | 99.76% | - |
 Ocugen (OCGN) | 10.97% | 3.85% | 99.76% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 10.93% | 30.35% | 40.29% | - |
| Canadian Pacific (CP) | 8.17% | 3.9% | 99.76% | - |
| Nio (NIO) | 8.15% | 5.13% | 99.76% | - |
| Warner Bros Discovery (WBD) | 6.06% | 1.24% | 99.76% | - |
 Meta (META) | 4.87% | 2.32% | 83.55% | - |
 Apple (AAPL) | 3.96% | 2.96% | 83.55% | - |
| Procter & Gamble (PG) | 3.96% | 1.52% | 99.76% | - |
 Tmc (TMC) | 3.76% | 1.7% | 83.55% | - |
 NVIDIA (NVDA) | 3.61% | 0% | 89.51% | 1/23/2026 |
| Porsche (PAH3.DE) | 3.58% | 1.31% | 99.76% | - |
 GE (GE) | 3.34% | 1.29% | 63.65% | - |
 Axon (AXON) | 1.94% | 0.33% | 81.53% | - |
 Coeur (CDE) | 1.75% | 1.23% | 44.1% | - |
 Caterpillar (CAT) | 1.26% | 1.13% | 44.1% | - |
 Freeport-McMoRan (FCX) | 1.2% | 1.51% | 44.1% | - |
 Rolls-Royce (RR.L) | 0.99% | 3.74% | 21.93% | - |
 BT (BT.L) | 0.86% | 4.12% | 21.93% | - |
 Siemens Energy (ENR.DE) | 0.79% | 2.16% | 21.57% | - |
 Legal & General (LGEN.L) | 0.73% | 2.56% | 21.93% | - |
 Barclays (BARC.L) | 0.63% | 2.11% | 21.57% | - |
 Rightmove (RMV.L) | 0.61% | 2.31% | 21.93% | - |
 Citi (C) | 0.57% | 2.01% | 31.94% | - |
 Chevron (CVX) | 0.42% | 3.8% | 10.25% | - |
 SEB (SK.PA) | 0.4% | 1.06% | 31.59% | - |
 BAE Systems (BA.L) | 0.39% | 3.84% | 10.25% | - |
 Lockheed Martin (LMT) | 0.36% | 1.69% | 20.5% | - |
 Plug Power (PLUG) | 0.3% | 2.96% | 11.56% | - |
 BlackRock (BLK) | 0.27% | 2.58% | 10.25% | - |
 Ballard Power (BLDP) | 0.22% | 2.8% | 10.25% | - |
 AeroVironment (AVAV) | 0.21% | 0.72% | 20.5% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 35.61% | 32.52% |
| Siemens Energy (ENR.DE) | 5.04% | 5.29% |
| Rolls-Royce (RR.L) | 5.41% | 5.08% |
| Nio (NIO) | 6.9% | 4.24% |
| Legal & General (LGEN.L) | 4.2% | 4.21% |
| Barclays (BARC.L) | 3.25% | 3.85% |
| Canadian Pacific (CP) | 4.57% | 3.8% |
| BT (BT.L) | 4.2% | 3.76% |
| Amazon (AMZN) | 2.49% | 3.42% |
| Apple (AAPL) | 2.56% | 3.21% |
| Freeport-McMoRan (FCX) | 2.23% | 3.02% |
| Rightmove (RMV.L) | 4.2% | 2.88% |
| GE (GE) | 1.77% | 2.84% |
| Warner Bros Discovery (WBD) | 1.05% | 2.5% |
| Meta (META) | 1.98% | 2.47% |
| Coeur (CDE) | 0.9% | 2.4% |
| Citi (C) | 1.72% | 1.91% |
| Ocugen (OCGN) | 0.97% | 1.82% |
| Porsche (PAH3.DE) | 2.31% | 1.75% |
| Procter & Gamble (PG) | 1.83% | 1.63% |
| Lockheed Martin (LMT) | 1.71% | 1.53% |
| Tmc (TMC) | 0.63% | 1.49% |
| SEB (SK.PA) | 1.72% | 1.12% |
| AeroVironment (AVAV) | 1.7% | 0.96% |
| Caterpillar (CAT) | 0.51% | 0.87% |
| NVIDIA (NVDA) | 0.22% | 0.73% |
| Axon (AXON) | 0.27% | 0.5% |
Cash & Instruments Over Time
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