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Portfolio Diversification
Range
Most Diversified
13 instruments
June 6, 2026
Least Diversified
0 instruments
April 4, 2026
Average
10.1 instruments
Most Consistent Holdings
Top 5
IAU97.92%
QQQ.RTH97.92%
MSFT97.92%
LLY97.92%
VOO97.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 31, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 25.05% | 19.45% | 97.92% | - |
| Microsoft (MSFT) | 15.13% | 11.64% | 97.92% | - |
| Invesco QQQ (QQQ.RTH) | 11.95% | 9.71% | 97.92% | - |
 Broadcom (AVGO) | 9.59% | 7.56% | 95.14% | - |
 Thales (HO.PA) | 8.07% | 5.52% | 94.44% | - |
 LVMH (MC.PA) | 6.94% | 8.34% | 97.92% | - |
| Eli Lilly (LLY) | 4.28% | 3.33% | 97.92% | - |
 Amazon (AMZN) | 2.84% | 2.01% | 97.92% | - |
| iShares Gold Trust (IAU) | 2.73% | 1.69% | 97.92% | - |
 Bitcoin (BTC) | 1.27% | 0.8% | 97.92% | - |
 iShares MSCI ACWI UCITS ETF (ISAC.L) | 0.76% | 6.18% | 14.58% | - |
 Bloom Energy (BE) | 0.51% | 5.38% | 11.81% | - |
 JPMorgan (JPM) | 0.37% | 3.28% | 11.81% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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