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Portfolio Diversification
Range
Most Diversified
21 instruments
February 21, 2024
Least Diversified
0 instruments
April 4, 2026
Average
13.3 instruments
Most Consistent Holdings
Top 5
BRK.B99.54%
SWDA.L99.54%
U99.42%
NVTKL.L99.42%
OGZDL.L99.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 17.22% | 0% | 99.54% | 5/12/2026 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 9.99% | 0% | 99.54% | 5/12/2026 |
 AMD (AMD) | 8% | 0% | 30.78% | 10/9/2025 |
 TSMC (TSM) | 7.28% | 0% | 74.91% | 10/9/2025 |
 Tesla (TSLA) | 5.7% | 0% | 27.18% | 11/11/2024 |
 NVIDIA (NVDA) | 4.81% | 0% | 18.58% | 6/10/2024 |
 Amazon (AMZN) | 4.43% | 0% | 66.9% | 8/1/2025 |
 Alphabet (GOOG) | 3.29% | 0% | 45.3% | 1/27/2025 |
 Apple (AAPL) | 2.11% | 0% | 68.18% | 10/9/2025 |
 Sony (SONY) | 2.04% | 0% | 65.85% | 10/9/2025 |
 Intel (INTC) | 1.76% | 0% | 37.17% | 10/9/2025 |
 Linde (LIN) | 1.66% | 0% | 5.81% | 2/5/2026 |
 Lockheed Martin (LMT) | 1.57% | 0% | 5.11% | 1/23/2026 |
| Unity (U) | 1.39% | 0% | 99.42% | 5/12/2026 |
 Meta (META) | 1.33% | 0% | 42.74% | 2/25/2025 |
 PayPal (PYPL) | 1.18% | 0% | 37.98% | 11/25/2024 |
 Microsoft (MSFT) | 1.06% | 0% | 18.58% | 6/10/2024 |
 Trimble (TRMB) | 0.81% | 0% | 8.25% | 3/12/2024 |
 Palantir (PLTR) | 0.51% | 0% | 14.75% | 12/3/2024 |
 Rosneft OAO (ROSNL.L) | 0.47% | 0% | 99.42% | 5/12/2026 |
 Airbnb (ABNB) | 0.46% | 0% | 8.25% | 3/12/2024 |
| Gazprom OAO-ADR (OGZDL.L) | 0.43% | 0% | 99.42% | 5/12/2026 |
 Vertex (VRTX) | 0.36% | 0% | 17.19% | 5/29/2024 |
 Roblox (RBLX) | 0.34% | 0% | 8.25% | 3/12/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.33% | 0% | 6.74% | 2/27/2024 |
 Lithium Americas (LAC) | 0.23% | 0% | 1.51% | 5/12/2026 |
 Tencent (0700.HK) | 0.11% | 0% | 1.74% | 7/17/2024 |
 BAE Systems (BA.L) | 0.1% | 0% | 0.7% | 12/15/2025 |
 Rheinmetall (RHM.DE) | 0.07% | 0% | 0.46% | 12/15/2025 |
 Lukoil OAO-ADR (LKOD.L) | 0.05% | 0% | 99.42% | 5/12/2026 |
| NOVATEK OAO (NVTKL.L) | 0.04% | 0% | 99.42% | 5/12/2026 |
 Supermicro (SMCI) | 0.02% | 0% | 0.12% | 2/5/2026 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 0.12% | 12/9/2025 |
 WeWork Inc (WEWKQ) | 0.01% | 0% | 20.09% | 6/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lockheed Martin (LMT) | 28.74% | 29.58% |
| Linde (LIN) | 28.74% | 29.01% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.87% | 3.69% |
| Berkshire Hathaway (BRK.B) | 2.01% | 3.09% |
| Unity (U) | 1.67% | 0.58% |
| Rosneft OAO (ROSNL.L) | 0.57% | 0.12% |
| Gazprom OAO-ADR (OGZDL.L) | 0.57% | 0.11% |
| Lukoil OAO-ADR (LKOD.L) | 0.57% | 0.01% |
| NOVATEK OAO (NVTKL.L) | 0.57% | 0.01% |
Cash & Instruments Over Time
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