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Portfolio Diversification
Range
Most Diversified
11 instruments
March 3, 2023
Least Diversified
0 instruments
October 20, 2025
Average
9.4 instruments
Most Consistent Holdings
Top 5
AAPL99.31%
INTC99.31%
AMD99.25%
MSFT95.69%
NVDA86.7%
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) | 16.58% | 0% | 86.7% | 11/26/2025 |
| Apple (AAPL) | 12.07% | 0% | 99.31% | 6/21/2026 |
| AMD (AMD) | 11.28% | 0% | 99.25% | 6/21/2026 |
| Microsoft (MSFT) | 10.86% | 0% | 95.69% | 4/22/2026 |
| Intel (INTC) | 8.77% | 0% | 99.31% | 6/21/2026 |
 Micron (MU) | 7.94% | 0% | 74.08% | 6/21/2026 |
 Qualcomm (QCOM) | 7.33% | 0% | 79.08% | 7/22/2025 |
 ASML (ASML) | 5.73% | 0% | 78.64% | 7/15/2025 |
 Abbott (ABT.US) | 4.24% | 0% | 47.41% | 2/28/2024 |
 Nintendo (NTDOY) | 3.91% | 0% | 63.9% | 11/21/2024 |
 TSMC (TSM) | 2.5% | 0% | 46.1% | 2/7/2024 |
 Amazon (AMZN) | 2.02% | 0% | 15.55% | 6/21/2026 |
 Mastercard (MA) | 2% | 0% | 21.49% | 10/1/2025 |
 Visa (V) | 1.76% | 0% | 18.99% | 8/22/2025 |
 Broadcom (AVGO) | 0.95% | 0% | 8.56% | 4/14/2026 |
 Alphabet (GOOG) | 0.53% | 0% | 3.62% | 6/21/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.15% | 0% | 5.68% | 4/15/2026 |
 SPDR Gold (GLD) | 0.02% | 0% | 0.87% | 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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