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Portfolio Diversification
Range
Most Diversified
13 instruments
October 9, 2025
Least Diversified
0 instruments
April 4, 2026
Average
8.2 instruments
Most Consistent Holdings
Top 5
SPY99.59%
SPX50099.51%
AMZN97.95%
MSFT97.87%
META83.61%
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 |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 25.3% | 0% | 99.59% | 5/13/2026 |
 NVIDIA (NVDA) | 17.56% | 0% | 67.46% | 5/12/2026 |
| SPX500 Index (Non Expiry) (SPX500) | 14.85% | 0% | 99.51% | 5/12/2026 |
| Microsoft (MSFT) | 9.78% | 0% | 97.87% | 5/12/2026 |
| Amazon (AMZN) | 8.81% | 0% | 97.95% | 5/12/2026 |
 Rheinmetall (RHM.DE) | 5.47% | 0% | 35.33% | 5/12/2026 |
| Meta (META) | 4.54% | 0% | 83.61% | 5/13/2026 |
 Alphabet (GOOG) | 3.04% | 0% | 34.67% | 5/12/2026 |
 Visa (V) | 2.4% | 0% | 45% | 5/12/2026 |
 MercadoLibre (MELI) | 1.44% | 0% | 8.69% | 2/18/2025 |
 BAE Systems (BA.L) | 1.23% | 0% | 35.33% | 5/12/2026 |
 Thales (HO.PA) | 1.02% | 0% | 35.33% | 5/13/2026 |
 AMD (AMD) | 0.88% | 0% | 22.54% | 1/28/2025 |
 iliescu2605 | 0.88% | 0% | 15.33% | 7/10/2023 |
 Berkshire Hathaway (BRK.B) | 0.79% | 0% | 22.05% | 5/12/2026 |
 Analisisciclico | 0.53% | 0% | 9.34% | 4/28/2023 |
 Tesla (TSLA) | 0.17% | 0% | 3.2% | 7/25/2025 |
 Intel (INTC) | 0.02% | 0% | 1.89% | 4/28/2023 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 2.21% | 3/5/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.08% | 10/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 21.32% | 25.38% |
| State Street SPDR S&P 500 ETF (SPY) | 16.48% | 17.86% |
| Rheinmetall (RHM.DE) | 14.16% | 13.08% |
| Microsoft (MSFT) | 7.08% | 7.44% |
| Alphabet (GOOG) | 7.53% | 7.44% |
| Amazon (AMZN) | 3.54% | 5.76% |
| SPX500 Index (Non Expiry) (SPX500) | 6.85% | 5.3% |
| Visa (V) | 6.54% | 4.84% |
| Berkshire Hathaway (BRK.B) | 5.11% | 3.62% |
| BAE Systems (BA.L) | 4.04% | 2.82% |
| Meta (META) | 3.54% | 2.6% |
| Thales (HO.PA) | 3.8% | 2.35% |
Cash & Instruments Over Time
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