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Portfolio Diversification
Range
Most Diversified
27 instruments
August 21, 2026
Least Diversified
0 instruments
March 26, 2025
Average
14.4 instruments
Most Consistent Holdings
Top 5
ISF.L98.81%
IAPD.L98.81%
NVDA98.47%
MU97.46%
AMZN59.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 26, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Micron (MU) | 31.66% | 17.78% | 97.46% | - |
| NVIDIA (NVDA) | 21.14% | 7.21% | 98.47% | - |
 AMD (AMD) | 5.15% | 9.16% | 58.81% | - |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 4.81% | 0.24% | 98.81% | - |
 Microsoft (MSFT) | 4.62% | 10.85% | 58.47% | - |
| Amazon (AMZN) | 3.71% | 5.29% | 59.66% | - |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 3.41% | 0.19% | 98.81% | - |
 Snowflake (SNOW) | 2.87% | 5.58% | 58.31% | - |
 Meta (META) | 2.54% | 6.82% | 58.31% | - |
 Shopify (SHOP) | 2.48% | 5.16% | 59.49% | - |
 Alphabet (GOOG) | 2.24% | 4.62% | 58.31% | - |
 Broadcom (AVGO) | 2.23% | 5.24% | 54.58% | - |
 Netflix (NFLX) | 1.63% | 2.62% | 52.2% | - |
 ASML (ASML) | 1.55% | 3.27% | 53.73% | - |
 Tesla (TSLA) | 1.39% | 1.76% | 59.49% | - |
 Rolls-Royce (RR.L) | 1.24% | 2.44% | 58.14% | - |
 Adobe (ADBE) | 1.19% | 1.79% | 51.02% | - |
 TSMC (TSM) | 0.85% | 1.53% | 53.73% | - |
 GitLab (GTLB) | 0.58% | 1.18% | 57.46% | - |
 Visa (V) | 0.58% | 2.7% | 23.56% | - |
 Mastercard (MA) | 0.39% | 1.85% | 23.56% | - |
 Rigetti (RGTI) | 0.36% | 0.45% | 54.07% | - |
 Johnson & Johnson (JNJ) | 0.08% | 1.11% | 19.66% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.07% | 0.31% | 23.22% | - |
 AbbVie (ABBV) | 0.05% | 0.39% | 19.49% | - |
 Chevron (CVX.US) | 0.05% | 0.24% | 19.66% | - |
 Pfizer (PFE) | 0.02% | 0.15% | 12.71% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 20.36% | 28.62% |
| NVIDIA (NVDA) | 15.71% | 14.59% |
| Amazon (AMZN) | 9.43% | 8.32% |
| AMD (AMD) | 8.58% | 7.34% |
| Microsoft (MSFT) | 7.16% | 6.25% |
| Snowflake (SNOW) | 5.28% | 4.24% |
| Alphabet (GOOG) | 4.49% | 4.05% |
| Shopify (SHOP) | 3.93% | 3.79% |
| Broadcom (AVGO) | 3.83% | 3.26% |
| Meta (META) | 3.32% | 2.99% |
| Rolls-Royce (RR.L) | 2.81% | 2.72% |
| Tesla (TSLA) | 2.79% | 2.72% |
| TSMC (TSM) | 2.26% | 2.16% |
| Netflix (NFLX) | 2.13% | 1.85% |
| GitLab (GTLB) | 1.87% | 1.58% |
| Rigetti (RGTI) | 1.7% | 1.45% |
| ASML (ASML) | 0.85% | 0.78% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.6% | 0.6% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.43% | 0.43% |
Cash & Instruments Over Time
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