Portfolio Diversification
Range
Most Diversified
16 instruments
September 26, 2025
Least Diversified
0 instruments
June 27, 2022
Average
9.7 instruments
Most Consistent Holdings
Top 5
NVDA99.59%
SPY99.59%
AMZN96.83%
ADS.DE96.67%
BTC96.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 41.63% | 35.74% | 99.59% | - |
| Bitcoin (BTC) | 11.27% | 9.86% | 96.51% | - |
 Rheinmetall (RHM.DE) | 10.58% | 14.14% | 87.08% | - |
| Amazon (AMZN) | 9.65% | 5.84% | 96.83% | - |
| Adidas (ADS.DE) | 4.71% | 1.18% | 96.67% | - |
 iShares Core High Dividend ETF (HDV) | 3.34% | 4.52% | 95.86% | - |
| SPDR S&P 500 ETF (SPY) | 3.1% | 3.1% | 99.59% | - |
 Gold (Non Expiry) (GOLD) | 2.75% | 2.11% | 42.32% | - |
 GBP/AUD (GBPAUD) | 2.54% | 0% | 24.61% | 12/20/2023 |
 AMD (AMD) | 2.49% | 2.64% | 68.64% | - |
 Bitdeer (BTDR) | 0.97% | 4.45% | 33.63% | - |
 Crocs (CROX) | 0.94% | 0% | 45.49% | 10/15/2025 |
 Adyen (ADYEN.NV) | 0.41% | 2.39% | 18.52% | - |
 Xiaomi (1810.HK) | 0.31% | 1.21% | 19.5% | - |
 Alphabet (GOOGL) | 0.23% | 6.63% | 4.39% | - |
 PayPal (PYPL) | 0.18% | 0% | 24.13% | 11/18/2025 |
 Porsche (P911.DE) | 0.13% | 2.46% | 5.85% | - |
 Indra (IDR.MC) | 0.12% | 1.35% | 11.54% | - |
 Amundi MSCI World Climate Transition CTB UCITS ETF (LWCR.DE) | 0.01% | 1.07% | 1.22% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 33.04% | 52.74% |
| Bitcoin (BTC) | 15.51% | 15.05% |
| Amazon (AMZN) | 10.12% | 7.71% |
| Rheinmetall (RHM.DE) | 7.09% | 7.38% |
| Bitdeer (BTDR) | 5.06% | 5.02% |
| SPDR S&P 500 ETF (SPY) | 8.1% | 3.56% |
| Adidas (ADS.DE) | 5.06% | 2.71% |
| AMD (AMD) | 5.06% | 2.08% |
| Crocs (CROX) | 6.58% | 1.96% |
| iShares Core High Dividend ETF (HDV) | 4.25% | 1.74% |