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Portfolio Diversification
Range
Most Diversified
9 instruments
November 22, 2024
Least Diversified
0 instruments
October 19, 2024
Average
3.8 instruments
Most Consistent Holdings
Top 5
CNDX.L51.09%
SPY49.03%
EEM48.3%
PDD34.79%
BTC31.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 28, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 21.4% | 0% | 49.03% | 12/15/2025 |
| 16.19% | 0% | 18.37% | 7/9/2024 | |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 8.45% | 0% | 51.09% | 12/15/2025 |
| iShares MSCI Emerging Markets ETF (EEM) | 5.2% | 0% | 48.3% | 12/15/2025 |
 NVIDIA (NVDA) | 4.56% | 0% | 8.15% | 4/30/2026 |
| Bitcoin (BTC) | 3.26% | 0% | 31.87% | 10/18/2024 |
 Var Energi ASA (VAR.OL) | 2.28% | 0% | 30.41% | 12/15/2025 |
 Barrick (B) | 1.66% | 0% | 29.56% | 12/15/2025 |
| PDD Holdings (PDD) | 1.62% | 0% | 34.79% | 12/15/2025 |
 AbbVie (ABBV) | 1.29% | 0% | 29.56% | 12/15/2025 |
 SAP (SAP.DE) | 0.57% | 0% | 11.92% | 2/27/2025 |
 Coca-Cola Consolidated (COKE) | 0.48% | 0% | 7.06% | 12/18/2024 |
 Novo-Nordisk (NVO) | 0.42% | 0% | 6.45% | 12/13/2024 |
 QinetiQ (QQ.L) | 0.37% | 0% | 5.35% | 5/9/2025 |
 Fox (FOX) | 0.27% | 0% | 3.28% | 3/10/2025 |
 Lockheed Martin (LMT) | 0.24% | 0% | 3.65% | 12/12/2024 |
 Siemens Energy (ENR.DE) | 0.19% | 0% | 2.31% | 12/10/2024 |
 JPMorgan (JPM) | 0.12% | 0% | 2.8% | 12/13/2024 |
 MTU Aero Engines (MTX.DE) | 0.11% | 0% | 1.46% | 3/10/2025 |
 Toll Brothers (TOL) | 0.07% | 0% | 0.97% | 2/19/2025 |
 ASML (ASML) | 0.03% | 0% | 0.36% | 4/4/2025 |
 Ubisoft (UBI.PA) | 0.03% | 0% | 0.49% | 2/13/2024 |
 Schlumberger (SLB) | 0.03% | 0% | 0.61% | 3/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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