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Portfolio Diversification
Range
Most Diversified
11 instruments
March 3, 2023
Least Diversified
0 instruments
October 20, 2025
Average
9.6 instruments
Most Consistent Holdings
Top 5
AAPL99.55%
INTC99.55%
AMD99.49%
MSFT98.46%
NVDA89.2%
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) | 17.06% | 0% | 89.2% | 11/26/2025 |
| Apple (AAPL) | 11.98% | 12.44% | 99.55% | - |
| Microsoft (MSFT) | 11.17% | 0% | 98.46% | 4/22/2026 |
| AMD (AMD) | 11.13% | 18.52% | 99.49% | - |
| Intel (INTC) | 8.6% | 24.39% | 99.55% | - |
 Micron (MU) | 7.73% | 19.35% | 73.65% | - |
 Qualcomm (QCOM) | 7.54% | 0% | 81.36% | 7/22/2025 |
 ASML (ASML) | 5.9% | 0% | 80.91% | 7/15/2025 |
 Abbott (ABT.US) | 4.36% | 0% | 48.78% | 2/28/2024 |
 Nintendo (NTDOY) | 4.02% | 0% | 65.75% | 11/21/2024 |
 TSMC (TSM) | 2.57% | 0% | 47.43% | 2/7/2024 |
 Mastercard (MA) | 2.06% | 0% | 22.11% | 10/1/2025 |
 Visa (V) | 1.81% | 0% | 19.54% | 8/22/2025 |
 Amazon (AMZN) | 1.73% | 12.1% | 13.5% | - |
 Broadcom (AVGO) | 0.98% | 0% | 8.8% | 4/14/2026 |
 Alphabet (GOOG) | 0.16% | 13.2% | 1.16% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.16% | 0% | 5.85% | 4/15/2026 |
 SPDR Gold (GLD) | 0.02% | 0% | 0.9% | 1/12/2026 |
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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