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Portfolio Diversification
Range
Most Diversified
17 instruments
June 13, 2026
Least Diversified
0 instruments
April 4, 2026
Average
6.9 instruments
Most Consistent Holdings
Top 5
NVDA99%
SPX50055.23%
PLTR43.88%
NKE43.21%
PEP43.21%
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) | 33.09% | 0% | 55.23% | 8/4/2025 |
| NVIDIA (NVDA) | 29.71% | 12.4% | 99% | - |
 Gold (Non Expiry) (GOLD) | 4.49% | 0% | 29.73% | 4/30/2026 |
| Palantir (PLTR) | 2.98% | 4.35% | 43.88% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 2.51% | 20.25% | 13.81% | - |
 Tencent (0700.HK) | 2.37% | 3.39% | 43.1% | - |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 2.28% | 12.19% | 35.97% | - |
 Microsoft (MSFT) | 1.98% | 4.27% | 40.76% | - |
 Vanguard S&P 500 UCITS ETF (VUSA.NV) | 1.49% | 3.94% | 35.97% | - |
| PepsiCo (PEP) | 1.47% | 2.49% | 43.21% | - |
 GE (GE) | 1.47% | 3.1% | 40.42% | - |
 Berkshire Hathaway (BRK.B.RTH) | 1.25% | 9.33% | 13.47% | - |
 iShares US Aerospace & Defense ETF (ITA) | 1.15% | 4.9% | 12.81% | - |
| Nike (NKE) | 1.14% | 1.31% | 43.21% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.14% | 2.51% | 40.31% | - |
 Citizens (CFG) | 1% | 2.33% | 40.65% | - |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.74% | 1.85% | 35.86% | - |
 Alphabet (GOOG) | 0.7% | 6.79% | 9.69% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.44% | 4.44% | 9.69% | - |
 EHang (EH) | 0.19% | 0% | 7.46% | 10/14/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.11% | 0% | 0.45% | 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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