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Portfolio Diversification
Range
Most Diversified
21 instruments
July 1, 2026
Least Diversified
0 instruments
April 4, 2026
Average
16.1 instruments
Most Consistent Holdings
Top 5
MSFT99.49%
AMZN99.49%
NVDA99.49%
AMD99.49%
ASML99.49%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 20.11% | 17.63% | 99.49% | - |
 TSMC (TSM) | 9.21% | 10.48% | 99.49% | - |
| ASML (ASML) | 8.8% | 10.26% | 99.49% | - |
| AMD (AMD) | 6.78% | 10.53% | 99.49% | - |
 American Express (AXP) | 6.01% | 4.7% | 91.58% | - |
 Meta (META) | 5.97% | 4.16% | 99.29% | - |
 Mastercard (MA) | 5.74% | 3.59% | 96.55% | - |
 Visa (V) | 5.43% | 3.67% | 96.65% | - |
 Alphabet (GOOGL) | 4.53% | 4.49% | 99.49% | - |
| Amazon (AMZN) | 4.01% | 2.83% | 99.49% | - |
 Qualcomm (QCOM) | 3.36% | 3.95% | 64.91% | - |
| Microsoft (MSFT) | 2.91% | 1.48% | 99.49% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 2.46% | 5.72% | 50.91% | - |
 Broadcom (AVGO) | 1.17% | 2.44% | 60.65% | - |
 Intel (INTC) | 0.93% | 0.77% | 95.94% | - |
 Realty Income (O) | 0.83% | 0.27% | 94.42% | - |
 Netflix (NFLX) | 0.5% | 0% | 7.71% | 1/22/2024 |
 RWE (RWE.DE) | 0.49% | 0% | 67.85% | 10/7/2025 |
 Apple (AAPL) | 0.44% | 0.82% | 50% | - |
 Honeywell International Inc (HON.RTH) | 0.26% | 2.5% | 6.29% | - |
 Swiss Re (SREN.ZU) | 0.22% | 0% | 4.87% | 1/22/2024 |
| 0.21% | 4.39% | 4.67% | - | |
 Adobe (ADBE) | 0.16% | 0% | 4.67% | 1/22/2024 |
 Swiss Life (SLHN.ZU) | 0.15% | 0% | 4.16% | 1/22/2024 |
 Rheinmetall (RHM.DE) | 0.1% | 0% | 2.23% | 12/27/2023 |
 Alibaba (BABA) | 0.06% | 0% | 0.71% | 11/14/2023 |
 Honeywell Aerospace Inc (HONA) | 0.05% | 2.23% | 2.23% | - |
 Quantinuum (QNT.US) | 0.02% | 0.4% | 4.67% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 13.24% | 20.99% |
| TSMC (TSM) | 7.22% | 10.17% |
| ASML (ASML) | 10.33% | 8.67% |
| American Express (AXP) | 6.33% | 6.73% |
| Meta (META) | 7.14% | 5.99% |
| Alphabet (GOOGL) | 4.2% | 5.73% |
| AMD (AMD) | 6.34% | 5.52% |
| Mastercard (MA) | 6.35% | 5.19% |
| Qualcomm (QCOM) | 7.28% | 5.17% |
| Visa (V) | 5.91% | 4.92% |
| VanEck Vectors Semiconductor ETF (SMH) | 4.52% | 4.73% |
| Amazon (AMZN) | 4.2% | 3.64% |
| Microsoft (MSFT) | 3.16% | 2.49% |
| Broadcom (AVGO) | 2.08% | 2.23% |
| Apple (AAPL) | 1.13% | 0.92% |
| Intel (INTC) | 1.36% | 0.84% |
| Realty Income (O) | 0.45% | 0.31% |
Cash & Instruments Over Time
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