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Portfolio Diversification
Range
Most Diversified
13 instruments
October 16, 2025
Least Diversified
1 instruments
March 25, 2024
Average
5.1 instruments
Most Consistent Holdings
Top 5
NVDA99.86%
SPX50069.08%
GOLD30.92%
PLTR30.78%
NKE30.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 25, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 41.39% | 0% | 69.08% | 8/4/2025 |
| NVIDIA (NVDA) | 34.37% | 10.41% | 99.86% | - |
| Gold (Non Expiry) (GOLD) | 4.82% | 13.52% | 30.92% | - |
| Palantir (PLTR) | 2.81% | 4.04% | 30.78% | - |
 Tencent (0700.HK) | 2.07% | 4.45% | 29.94% | - |
 Microsoft (MSFT) | 1.57% | 3.57% | 26.88% | - |
 PepsiCo (PEP) | 1.2% | 3.03% | 30.36% | - |
 GE (GE) | 1.08% | 2.97% | 26.88% | - |
| Nike (NKE) | 1.05% | 1.97% | 30.36% | - |
 Vanguard S&P 500 UCITS ETF (VUSA.NV) | 0.93% | 3.68% | 20.89% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.84% | 2.33% | 26.88% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.78% | 0% | 3.9% | 9/2/2025 |
 Citizens (CFG) | 0.7% | 1.96% | 26.74% | - |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.61% | 2.41% | 20.89% | - |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.47% | 1.99% | 20.89% | - |
 EHang (EH) | 0.23% | 0% | 9.33% | 10/14/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.14% | 0% | 0.56% | 8/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 9.92% | 11.56% |
| NVIDIA (NVDA) | 5.94% | 10.71% |
| Tencent (0700.HK) | 4.95% | 4.82% |
| Palantir (PLTR) | 4.9% | 4.72% |
| Microsoft (MSFT) | 4.96% | 4.34% |
| Vanguard S&P 500 UCITS ETF (VUSA.NV) | 3.97% | 3.68% |
| GE (GE) | 2.97% | 3.03% |
| PepsiCo (PEP) | 2.97% | 2.7% |
| Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 2.48% | 2.42% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.39% | 2.34% |
| Nike (NKE) | 2.97% | 2.31% |
| Citizens (CFG) | 1.98% | 2.05% |
| Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 1.98% | 1.8% |
Cash & Instruments Over Time
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