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Portfolio Diversification
Range
Most Diversified
31 instruments
September 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29 instruments
Most Consistent Holdings
Top 5
AAPL99.68%
GOOG99.68%
MSFT99.68%
DIS99.68%
PFE99.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 29.72% | 35.61% | 99.68% | - |
 Tesla (TSLA) | 26.86% | 18.09% | 99.68% | - |
| Apple (AAPL) | 6.82% | 6.05% | 99.68% | - |
| Alphabet (GOOG) | 5.77% | 8.53% | 99.68% | - |
| Microsoft (MSFT) | 5.08% | 3.67% | 99.68% | - |
 AMD (AMD) | 4.64% | 8.29% | 99.68% | - |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 4.25% | 3.25% | 99.68% | - |
 Visa (V) | 2.68% | 1.8% | 99.68% | - |
 Meta (META) | 2.67% | 2.57% | 97.26% | - |
 Ethereum (ETH) | 1.46% | 0.45% | 99.68% | - |
 Amazon (AMZN) | 1.4% | 2.13% | 71.36% | - |
 Berkshire Hathaway (BRK.B) | 1.34% | 1.93% | 68.87% | - |
 TSMC (TSM) | 1.14% | 2.78% | 71.36% | - |
 Palantir (PLTR) | 1.1% | 1.57% | 99.68% | - |
 Cardano (ADA) | 0.62% | 0.1% | 99.68% | - |
 Bitcoin (BTC) | 0.55% | 0.3% | 99.68% | - |
| Pfizer (PFE) | 0.5% | 0.19% | 99.68% | - |
| Disney (DIS) | 0.44% | 0.2% | 99.68% | - |
 TKO (TKO) | 0.4% | 1.03% | 54.55% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.35% | 0.38% | 97.35% | - |
 Xiaomi (1810.HK) | 0.31% | 0.18% | 99.68% | - |
 Activision Blizzard, Inc. (ATVI) | 0.3% | 0% | 22.61% | 10/16/2023 |
 Corsair (CRSR) | 0.19% | 0.06% | 99.68% | - |
 Netflix (NFLX) | 0.14% | 0.27% | 39.58% | - |
 DraftKings (DKNG) | 0.14% | 0.05% | 99.68% | - |
 TRON (TRX) | 0.12% | 0.13% | 99.68% | - |
 XRP (XRP) | 0.11% | 0.06% | 99.68% | - |
 Nio (NIO) | 0.08% | 0.03% | 99.68% | - |
 AMC (AMC) | 0.04% | 0% | 76.67% | 8/25/2025 |
 BlackBerry (BB) | 0.02% | 0.02% | 99.68% | - |
 BioNano (BNGO) | 0.02% | 0% | 34.75% | 4/1/2024 |
 Intel (INTC) | 0.01% | 0.1% | 20.19% | - |
 AMC pref (APE.US) | 0.01% | 0% | 18.66% | 8/25/2023 |
 Invitae Corp (NVTAQ) | 0% | 0% | 22.69% | 11/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 14.33% | 33.98% |
| Tesla (TSLA) | 26.17% | 21.86% |
| Alphabet (GOOG) | 6.97% | 7.69% |
| Apple (AAPL) | 6.88% | 5.62% |
| Microsoft (MSFT) | 6.5% | 4.48% |
| AMD (AMD) | 4.52% | 4.01% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 4.05% | 3.2% |
| Meta (META) | 3.52% | 3.01% |
| Palantir (PLTR) | 0.86% | 2.16% |
| TSMC (TSM) | 2.27% | 2.14% |
| Amazon (AMZN) | 3.34% | 2.1% |
| Berkshire Hathaway (BRK.B) | 3.69% | 2.09% |
| Visa (V) | 2.65% | 2.05% |
| TKO (TKO) | 1.62% | 1.11% |
| Ethereum (ETH) | 1.77% | 0.92% |
| Bitcoin (BTC) | 0.51% | 0.45% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.54% | 0.36% |
| Netflix (NFLX) | 0.75% | 0.32% |
| Xiaomi (1810.HK) | 0.39% | 0.27% |
| Disney (DIS) | 0.76% | 0.24% |
| Cardano (ADA) | 2% | 0.22% |
| Pfizer (PFE) | 0.75% | 0.19% |
| TRON (TRX) | 0.11% | 0.12% |
| XRP (XRP) | 0.17% | 0.11% |
| DraftKings (DKNG) | 0.3% | 0.07% |
| Corsair (CRSR) | 0.51% | 0.04% |
| Intel (INTC) | 0.08% | 0.04% |
| Nio (NIO) | 0.46% | 0.03% |
| BlackBerry (BB) | 0.11% | 0.01% |
| AMC (AMC) | 0.91% | 0% |
| BioNano (BNGO) | 0.4% | 0% |
Cash & Instruments Over Time
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