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Portfolio Diversification
Range
Most Diversified
11 instruments
March 3, 2023
Least Diversified
0 instruments
October 20, 2025
Average
9.2 instruments
Most Consistent Holdings
Top 5
AAPL99.14%
INTC99.08%
AMD99.02%
MSFT88.2%
QCOM80.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 15.28% | 0% | 79.91% | 11/26/2025 |
| Apple (AAPL) | 12.7% | 25.27% | 99.14% | - |
| AMD (AMD) | 11.86% | 20.14% | 99.02% | - |
| Microsoft (MSFT) | 10.01% | 0% | 88.2% | 4/22/2026 |
| Intel (INTC) | 9.34% | 11.28% | 99.08% | - |
 Micron (MU) | 8.5% | 14.47% | 75.82% | - |
| Qualcomm (QCOM) | 7.73% | 13.37% | 80.43% | - |
 ASML (ASML) | 5.29% | 0% | 72.48% | 7/15/2025 |
 Abbott (ABT.US) | 3.91% | 0% | 43.7% | 2/28/2024 |
 Nintendo (NTDOY) | 3.61% | 0% | 58.89% | 11/21/2024 |
 TSMC (TSM) | 2.3% | 0% | 42.49% | 2/7/2024 |
 Amazon (AMZN) | 2.04% | 0% | 15.54% | 7/16/2026 |
 Mastercard (MA) | 1.84% | 0% | 19.8% | 10/1/2025 |
 Visa (V) | 1.62% | 0% | 17.5% | 8/22/2025 |
 Broadcom (AVGO) | 0.87% | 0% | 7.89% | 4/14/2026 |
 SPDR Gold (GLD) | 0.74% | 0% | 5.99% | 10/16/2026 |
 Alphabet (GOOG) | 0.49% | 0% | 3.34% | 6/21/2026 |
 SPDR Gold MiniShares Trust (GLDM) | 0.17% | 15.41% | 1.15% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.14% | 0% | 5.24% | 4/15/2026 |
 iShares Physical Silver ETC (ISLN.L) | 0% | 0.06% | 0.98% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 8.02% | 18.82% |
| Apple (AAPL) | 13.96% | 15.4% |
| Intel (INTC) | 13.1% | 13.97% |
| Microsoft (MSFT) | 15.01% | 13.79% |
| Amazon (AMZN) | 17.64% | 13.39% |
| Broadcom (AVGO) | 16.3% | 11.83% |
| AMD (AMD) | 13.79% | 11.04% |
| SPDR Gold (GLD) | 2.16% | 1.75% |
Cash & Instruments Over Time
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