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Portfolio Diversification
Range
Most Diversified
27 instruments
August 21, 2026
Least Diversified
0 instruments
March 26, 2025
Average
13.4 instruments
Most Consistent Holdings
Top 5
ISF.L98.9%
IAPD.L98.9%
NVDA98.53%
MU97.43%
AMZN56.43%
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) | 32.59% | 22.71% | 97.43% | - |
| NVIDIA (NVDA) | 22.31% | 7.69% | 98.53% | - |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 5.19% | 0.25% | 98.9% | - |
 AMD (AMD) | 4.78% | 9.62% | 55.51% | - |
 Microsoft (MSFT) | 4.19% | 9.66% | 55.15% | - |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 3.68% | 0.19% | 98.9% | - |
| Amazon (AMZN) | 3.65% | 4.61% | 56.43% | - |
 Snowflake (SNOW) | 2.63% | 5.99% | 54.96% | - |
 Shopify (SHOP) | 2.25% | 4.47% | 56.25% | - |
 Meta (META) | 2.2% | 6.26% | 54.96% | - |
 Alphabet (GOOG) | 2.11% | 3.91% | 54.96% | - |
 Broadcom (AVGO) | 2.01% | 5.1% | 50.92% | - |
 Netflix (NFLX) | 1.55% | 2.91% | 48.35% | - |
 ASML (ASML) | 1.42% | 3.09% | 50% | - |
 Tesla (TSLA) | 1.36% | 1.72% | 56.25% | - |
 Rolls-Royce (RR.L) | 1.18% | 1.72% | 54.78% | - |
 Adobe (ADBE) | 1.15% | 1.85% | 47.06% | - |
 TSMC (TSM) | 0.8% | 1.18% | 50% | - |
 GitLab (GTLB) | 0.54% | 1.14% | 54.04% | - |
 Visa (V) | 0.43% | 2.34% | 17.28% | - |
 Rigetti (RGTI) | 0.36% | 0.4% | 50.37% | - |
 Mastercard (MA) | 0.29% | 1.61% | 17.28% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.05% | 0.3% | 16.91% | - |
 Chevron (CVX.US) | 0.03% | 0.24% | 13.05% | - |
 Johnson & Johnson (JNJ) | 0.03% | 0.47% | 13.05% | - |
 AbbVie (ABBV) | 0.02% | 0.36% | 12.87% | - |
 Pfizer (PFE) | 0.01% | 0.14% | 5.51% | - |
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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