Portfolio Diversification
Range
Most Diversified
34 instruments
July 31, 2025
Least Diversified
1 instruments
August 3, 2024
Average
27.6 instruments
Most Consistent Holdings
Top 5
SPY96.73%
ASML96.73%
CNDX.L96.73%
HIMS96.73%
INTC96.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 WesselV | 38.59% | 21.3% | 99.73% | - |
| ASML (ASML) | 5.17% | 3.6% | 96.73% | - |
 NVIDIA (NVDA) | 5.12% | 4.06% | 96.46% | - |
 Invesco QQQ (QQQ) | 5.02% | 6.65% | 91.01% | - |
| SPDR S&P 500 ETF (SPY) | 4.83% | 6.53% | 96.73% | - |
| Hims & Hers (HIMS) | 4.71% | 9.69% | 96.73% | - |
 Vanguard S&P 500 ETF (VOO) | 3.58% | 2.71% | 96.46% | - |
 Amazon (AMZN) | 3.43% | 4.27% | 96.46% | - |
 Meta (META) | 2.65% | 3.63% | 95.1% | - |
 Broadcom (AVGO) | 2.58% | 2.13% | 95.1% | - |
| Intel (INTC) | 1.71% | 0.79% | 96.46% | - |
 Uber (UBER) | 1.66% | 3.87% | 78.2% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.57% | 0.88% | 96.73% | - |
 Apple (AAPL) | 1.55% | 0.95% | 95.37% | - |
 Besi (BESI.NV) | 1.53% | 0.91% | 90.74% | - |
 Microsoft (MSFT) | 1.5% | 1.48% | 94.55% | - |
 Visa (V) | 1.47% | 1.32% | 76.29% | - |
 AMD (AMD) | 1.41% | 3.75% | 53.13% | - |
 Alphabet (GOOG) | 1.38% | 4.79% | 78.2% | - |
 Walmart (WMT) | 1.16% | 1.24% | 95.1% | - |
 Tesla (TSLA) | 0.9% | 0.95% | 60.49% | - |
 Nebius Group NV (NBIS) | 0.88% | 2.25% | 43.87% | - |
 Bitcoin (BTC) | 0.85% | 0.67% | 94.82% | - |
 STMicroelectronics (STMMI.MI) | 0.75% | 0.34% | 94.28% | - |
 Marvell (MRVL) | 0.57% | 2.11% | 43.87% | - |
 Silicon Motion (SIMO) | 0.5% | 0.7% | 62.67% | - |
 Samsung (SMSN.L) | 0.42% | 0% | 47.41% | 2/13/2025 |
 Cleanspark (CLSK) | 0.42% | 0.42% | 67.03% | - |
 Zeta Global (ZETA) | 0.38% | 0.59% | 47.96% | - |
 Salesforce (CRM) | 0.37% | 0.3% | 67.03% | - |
 Palantir (PLTR) | 0.37% | 0.62% | 62.67% | - |
 Rigetti (RGTI) | 0.34% | 0.51% | 60.22% | - |
 Shell (SHEL) | 0.29% | 0% | 51.5% | 2/20/2025 |
 Intuitive Surgical (ISRG) | 0.26% | 0.25% | 62.4% | - |
 Rheinmetall (RHM.DE) | 0.22% | 0% | 47.68% | 2/6/2025 |
 Eli Lilly (LLY) | 0.1% | 0% | 9.81% | 9/25/2024 |
 Oscar Health (OSCR) | 0.09% | 0.95% | 8.72% | - |
 Swatch (UHR.ZU) | 0.05% | 0% | 7.9% | 9/17/2024 |
 Akamai (AKAM) | 0.02% | 1.34% | 1.63% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| WesselV | 31.55% | 35.1% |
| ASML (ASML) | 8.01% | 6.72% |
| NVIDIA (NVDA) | 5.38% | 5.7% |
| SPDR S&P 500 ETF (SPY) | 5.07% | 4.75% |
| Vanguard S&P 500 ETF (VOO) | 5.04% | 4.74% |
| Amazon (AMZN) | 4.01% | 4.13% |
| Invesco QQQ (QQQ) | 3.43% | 3.37% |
| Broadcom (AVGO) | 2.29% | 3.12% |
| Meta (META) | 2.86% | 2.7% |
| Hims & Hers (HIMS) | 2.17% | 2.41% |
| Tesla (TSLA) | 2.86% | 2.34% |
| Visa (V) | 2.35% | 2.31% |
| Apple (AAPL) | 2.29% | 2.21% |
| Microsoft (MSFT) | 2.4% | 2.19% |
| Besi (BESI.NV) | 1.72% | 1.91% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.49% | 1.53% |
| Intel (INTC) | 1.67% | 1.53% |
| Alphabet (GOOG) | 1.29% | 1.34% |
| Bitcoin (BTC) | 0.77% | 1.01% |
| Rigetti (RGTI) | 1.14% | 0.95% |
| Silicon Motion (SIMO) | 1.14% | 0.94% |
| Salesforce (CRM) | 0.8% | 0.75% |
| STMicroelectronics (STMMI.MI) | 0.92% | 0.73% |
| Cleanspark (CLSK) | 1.14% | 0.69% |
| Walmart (WMT) | 0.57% | 0.65% |
| Palantir (PLTR) | 0.57% | 0.53% |
| Samsung (SMSN.L) | 0.92% | 0.52% |
| Intuitive Surgical (ISRG) | 0.57% | 0.51% |
| Uber (UBER) | 0.66% | 0.46% |
| Shell (SHEL) | 0.46% | 0.36% |
| Rheinmetall (RHM.DE) | 0.34% | 0.35% |