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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
AAPL99.17%
INTC99.11%
AMD99.05%
MSFT90.6%
NVDA82.08%
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) | 15.7% | 0% | 82.08% | 11/26/2025 |
| Apple (AAPL) | 12.47% | 20.46% | 99.17% | - |
| AMD (AMD) | 11.63% | 19.57% | 99.05% | - |
| Microsoft (MSFT) | 10.28% | 0% | 90.6% | 4/22/2026 |
| Intel (INTC) | 9.15% | 17.81% | 99.11% | - |
 Micron (MU) | 8.32% | 15.67% | 75.22% | - |
 Qualcomm (QCOM) | 7.59% | 12.47% | 79.95% | - |
 ASML (ASML) | 5.43% | 0% | 74.45% | 7/15/2025 |
 Abbott (ABT.US) | 4.01% | 0% | 44.88% | 2/28/2024 |
 Nintendo (NTDOY) | 3.7% | 0% | 60.5% | 11/21/2024 |
 TSMC (TSM) | 2.37% | 0% | 43.64% | 2/7/2024 |
 Amazon (AMZN) | 2.1% | 0% | 15.97% | 7/16/2026 |
 Mastercard (MA) | 1.89% | 0% | 20.34% | 10/1/2025 |
 Visa (V) | 1.66% | 0% | 17.98% | 8/22/2025 |
 Broadcom (AVGO) | 0.9% | 0% | 8.1% | 4/14/2026 |
 SPDR Gold (GLD) | 0.57% | 14.01% | 4.67% | - |
 Alphabet (GOOG) | 0.5% | 0% | 3.43% | 6/21/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.14% | 0% | 5.38% | 4/15/2026 |
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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