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Portfolio Diversification
Range
Most Diversified
28 instruments
January 21, 2026
Least Diversified
1 instruments
February 21, 2024
Average
14.8 instruments
Most Consistent Holdings
Top 5
AMZN73.89%
MSFT72.68%
META67.29%
NVDA66.22%
GOOG62.05%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 21, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 22.89% | 0% | 31.09% | 8/2/2025 |
| Amazon (AMZN) | 7.21% | 9.41% | 73.89% | - |
| NVIDIA (NVDA) | 4.66% | 5.24% | 66.22% | - |
| Meta (META) | 4.47% | 8.55% | 67.29% | - |
| Microsoft (MSFT) | 4.42% | 7.01% | 72.68% | - |
 Merck (MRK) | 3.83% | 6.56% | 54.1% | - |
 Eli Lilly (LLY) | 3.48% | 0% | 41.18% | 9/19/2025 |
 AbbVie (ABBV) | 3.48% | 8.08% | 50.34% | - |
 AstraZeneca (AZN) | 3.38% | 7.35% | 43.61% | - |
| Alphabet (GOOG) | 2.89% | 5.44% | 62.05% | - |
 Johnson & Johnson (JNJ) | 2.73% | 5.85% | 48.99% | - |
 General Dynamics (GD) | 1.81% | 2.26% | 50.07% | - |
 Veeva (VEEV) | 1.49% | 0% | 40.11% | 2/6/2026 |
 Disney (DIS) | 1.35% | 2.23% | 45.09% | - |
 TSMC (TSM) | 1.32% | 0.91% | 30.96% | - |
 TheBigBanks | 1.2% | 8.68% | 13.19% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 1.13% | 4.08% | 30.15% | - |
 XPeng Inc (9868.HK) | 1.13% | 0% | 29.34% | 3/4/2026 |
 Gold (Non Expiry) (GOLD) | 1.1% | 0% | 19.52% | 3/3/2026 |
 Bristol-Myers Squibb (BMY) | 1.03% | 0% | 21.4% | 2/7/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.96% | 3.49% | 30.82% | - |
 Pfizer (PFE) | 0.95% | 0% | 18.44% | 10/29/2025 |
 Intel (INTC) | 0.92% | 0% | 18.17% | 7/24/2025 |
 Visa (V) | 0.92% | 0% | 14.54% | 4/4/2025 |
 Novo-Nordisk (NVO) | 0.91% | 0% | 26.51% | 9/29/2025 |
 Bitcoin (BTC) | 0.89% | 0% | 56.93% | 2/5/2026 |
 Alibaba (BABA) | 0.75% | 0% | 32.97% | 9/24/2025 |
 Lonza (LONN.ZU) | 0.74% | 0% | 10.36% | 4/7/2025 |
 SPDR Gold (GLD) | 0.64% | 0% | 25.44% | 1/27/2026 |
 Procter & Gamble (PG) | 0.64% | 0% | 12.25% | 1/3/2025 |
 Broadcom (AVGO) | 0.64% | 0.84% | 43.2% | - |
 Novo Nordisk (NOVO-B.CO) | 0.53% | 0% | 12.25% | 7/7/2025 |
 LVMH (MC.PA) | 0.48% | 0% | 2.83% | 8/29/2024 |
 Mastercard (MA) | 0.44% | 0% | 18.03% | 4/4/2025 |
 Netflix (NFLX) | 0.43% | 0% | 11.57% | 1/21/2025 |
 Vertex (VRTX) | 0.38% | 0% | 14.67% | 9/22/2025 |
 Apple (AAPL) | 0.36% | 0% | 17.9% | 3/10/2025 |
 McDonald's (MCD) | 0.36% | 0% | 8.08% | 11/19/2024 |
 Kenvue (KVUE) | 0.33% | 0% | 13.32% | 1/23/2025 |
 Rocket Lab (RKLB) | 0.33% | 1.83% | 31.76% | - |
 Tesla (TSLA) | 0.31% | 0% | 4.44% | 1/2/2025 |
 Thermo Fisher (TMO) | 0.3% | 0% | 12.92% | 3/10/2025 |
 mick_repo | 0.28% | 0% | 7.27% | 3/6/2026 |
 ServiceNow (NOW) | 0.27% | 0% | 12.65% | 2/6/2026 |
 Boyd Gaming (BYD) | 0.22% | 0% | 9.02% | 10/3/2025 |
 Berkshire Hathaway (BRK.B) | 0.22% | 0% | 6.73% | 4/7/2025 |
 Adobe (ADBE) | 0.21% | 0% | 12.92% | 2/3/2026 |
 JPMorgan (JPM) | 0.2% | 0% | 4.58% | 3/4/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.2% | 0% | 2.42% | 11/4/2024 |
 Walmart (WMT) | 0.2% | 0% | 2.96% | 3/10/2025 |
 HSBC (HSBC) | 0.18% | 0% | 13.06% | 3/3/2025 |
 Reddit Inc (RDDT) | 0.16% | 0% | 2.02% | 9/10/2024 |
 AMD (AMD) | 0.15% | 0% | 4.85% | 3/2/2026 |
 Roche (ROG.ZU) | 0.15% | 0% | 10.36% | 9/1/2025 |
 ASML (ASML.NV) | 0.13% | 0% | 2.69% | 4/3/2025 |
 Amundi MSCI World Climate Transition CTB UCITS ETF (LWCR.DE) | 0.13% | 0% | 5.38% | 2/26/2025 |
 Bank of America (BAC) | 0.12% | 0% | 3.5% | 3/4/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.11% | 0% | 2.83% | 2/12/2025 |
 American Express (AXP) | 0.11% | 0% | 2.83% | 2/21/2025 |
 Xiaomi (1810.HK) | 0.1% | 0% | 4.04% | 10/15/2025 |
 Solana (SOL) | 0.09% | 0.4% | 14.4% | - |
 Nickel (Non Expiry) (Nickel) | 0.08% | 0% | 0.54% | 1/17/2025 |
 GE (GE) | 0.07% | 0% | 0.81% | 10/22/2024 |
 Valero (VLO) | 0.05% | 0% | 0.67% | 9/4/2024 |
 Coca-Cola (KO) | 0.04% | 0% | 1.08% | 10/23/2024 |
 Hermes (RMS.PA) | 0.04% | 0% | 0.67% | 10/1/2024 |
 IAG (IAG.L) | 0.04% | 0.31% | 11.44% | - |
 KKR (KKR) | 0.04% | 0% | 0.81% | 3/4/2025 |
 Avidity Biosciences (RNA) | 0.03% | 0% | 12.25% | 1/26/2026 |
 Regeneron (REGN) | 0.02% | 0% | 0.27% | 10/11/2024 |
 Gilead Sciences (GILD) | 0.01% | 0% | 0.13% | 11/15/2024 |
 Americold (COLD) | 0.01% | 0% | 1.21% | 10/15/2025 |
 UCB (UCB.BR) | 0.01% | 0% | 0.13% | 1/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 10.19% | 10.69% |
| TheBigBanks | 10.3% | 9.5% |
| AbbVie (ABBV) | 8.72% | 8.44% |
| AstraZeneca (AZN) | 7.14% | 8.02% |
| Microsoft (MSFT) | 8.07% | 7.34% |
| Alphabet (GOOG) | 6.2% | 6.78% |
| Meta (META) | 6.83% | 6.23% |
| NVIDIA (NVDA) | 5.3% | 5.77% |
| Merck (MRK) | 5.1% | 5.61% |
| Johnson & Johnson (JNJ) | 4.69% | 5.28% |
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 4.69% | 4.53% |
| XPeng Inc (9868.HK) | 3.26% | 3.05% |
| State Street SPDR S&P 500 ETF (SPY) | 2.96% | 2.81% |
| Disney (DIS) | 2.65% | 2.62% |
| Veeva (VEEV) | 3.06% | 2.37% |
| SPDR Gold (GLD) | 2.04% | 2.29% |
| General Dynamics (GD) | 2.04% | 2.2% |
| ServiceNow (NOW) | 2.04% | 1.68% |
| Broadcom (AVGO) | 1.43% | 1.4% |
| Adobe (ADBE) | 1.02% | 0.92% |
| Rocket Lab (RKLB) | 0.61% | 0.91% |
| Solana (SOL) | 0.7% | 0.62% |
| IAG (IAG.L) | 0.41% | 0.37% |
| Avidity Biosciences (RNA) | 0.24% | 0.22% |
| Bitcoin (BTC) | 0.2% | 0.19% |
Cash & Instruments Over Time
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