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Portfolio Diversification
Range
Most Diversified
17 instruments
June 13, 2026
Least Diversified
0 instruments
April 4, 2026
Average
6 instruments
Most Consistent Holdings
Top 5
NVDA99.15%
SPX50060.49%
PLTR38.78%
NKE38.05%
PEP38.05%
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) | 36.24% | 0% | 60.49% | 8/4/2025 |
| NVIDIA (NVDA) | 31.45% | 11.7% | 99.15% | - |
 Gold (Non Expiry) (GOLD) | 4.92% | 0% | 32.56% | 4/30/2026 |
| Palantir (PLTR) | 2.91% | 3.13% | 38.78% | - |
 Tencent (0700.HK) | 2.27% | 3.39% | 37.93% | - |
 Microsoft (MSFT) | 1.81% | 3.41% | 35.37% | - |
| PepsiCo (PEP) | 1.38% | 2.72% | 38.05% | - |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 1.35% | 12.15% | 30.12% | - |
 GE (GE) | 1.3% | 3.56% | 35% | - |
 Vanguard S&P 500 UCITS ETF (VUSA.NV) | 1.27% | 4.04% | 30.12% | - |
| Nike (NKE) | 1.11% | 1.57% | 38.05% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.01% | 2.59% | 34.88% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.87% | 20.65% | 5.85% | - |
 Citizens (CFG) | 0.87% | 2.46% | 35.24% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.76% | 5.53% | 4.76% | - |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.64% | 2% | 30% | - |
 Berkshire Hathaway (BRK.B.RTH) | 0.5% | 9.52% | 5.49% | - |
 EHang (EH) | 0.21% | 0% | 8.17% | 10/14/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.12% | 0% | 0.49% | 8/8/2025 |
 Alphabet (GOOG) | 0.1% | 7.56% | 1.34% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.07% | 5.04% | 1.34% | - |
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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