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Portfolio Diversification
Range
Most Diversified
22 instruments
January 8, 2026
Least Diversified
0 instruments
May 13, 2025
Average
11.8 instruments
Most Consistent Holdings
Top 5
LEU87.33%
CCJ75.79%
PLTR63.8%
VRT60.86%
LMT49.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 13, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cameco (CCJ) | 7.32% | 3.73% | 75.79% | - |
| Lockheed Martin (LMT) | 7.25% | 0% | 49.32% | 1/27/2026 |
| Palantir (PLTR) | 7.11% | 0% | 63.8% | 3/2/2026 |
| Vertiv (VRT) | 6.49% | 0% | 60.86% | 4/2/2026 |
| Centrus (LEU) | 6.23% | 1.27% | 87.33% | - |
 Rockwell Automation (ROK) | 5.94% | 0% | 44.34% | 1/27/2026 |
 NVIDIA (NVDA.RTH) | 4.24% | 9.09% | 44.34% | - |
 Microsoft (MSFT.RTH) | 3.74% | 9.95% | 44.34% | - |
 Eaton Corp PLC (ETN.RTH) | 3.23% | 7.22% | 46.38% | - |
 ASML Holding NV (ASML.RTH) | 3.2% | 7.83% | 46.38% | - |
 CoreWeave Inc (CRWV) | 3.2% | 0% | 13.35% | 11/12/2025 |
 Amazon (AMZN.RTH) | 2.57% | 9.15% | 28.51% | - |
 Meta (META.RTH) | 2.39% | 0% | 24.21% | 4/17/2026 |
 Supermicro (SMCI) | 2.3% | 0% | 13.12% | 9/18/2025 |
 Broadcom Inc (AVGO.RTH) | 1.78% | 6.77% | 30.09% | - |
 Applied Digital (APLD) | 1.75% | 0% | 21.04% | 11/12/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 1.71% | 3.88% | 31.45% | - |
 Constellation Energy Corp (CEG.RTH) | 1.64% | 6.06% | 28.28% | - |
 Raytheon (RTX) | 1.61% | 0% | 19.46% | 1/27/2026 |
 Schneider Electric (SU.PA) | 1.52% | 5.38% | 28.51% | - |
 Arista Networks Inc (ANET.RTH) | 1.48% | 6.85% | 29.86% | - |
 NVIDIA (NVDA) | 1.4% | 0% | 11.99% | 1/27/2026 |
 Meta (META) | 1.34% | 0% | 11.99% | 1/27/2026 |
 UEC (UEC) | 1.32% | 0% | 29.64% | 1/27/2026 |
 Quanta Services Inc (PWR.RTH) | 1.3% | 4.77% | 25.11% | - |
 Vanguard FTSE Emerging Markets UCITS ETF (VFEA.L) | 1.23% | 0% | 19.91% | 5/19/2026 |
 Bitcoin (BTC) | 1.03% | 0% | 25.11% | 6/2/2026 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.99% | 6.65% | 15.16% | - |
 Palantir Technologies Inc. (PLTR.RTH) | 0.94% | 0% | 17.65% | 4/17/2026 |
 Eaton (ETN) | 0.93% | 0% | 17.19% | 1/27/2026 |
 Northrop Grumman (NOC) | 0.91% | 0% | 2.26% | 6/23/2025 |
 Ionq (IONQ) | 0.87% | 0% | 12.44% | 11/12/2025 |
 Vistra (VST) | 0.84% | 0% | 4.98% | 7/15/2025 |
 Microsoft (MSFT) | 0.68% | 0% | 11.99% | 1/27/2026 |
 Lockheed Martin Corporation (LMT.RTH) | 0.66% | 0% | 11.31% | 3/18/2026 |
 Raytheon-Technologies (RTX.RTH) | 0.57% | 0% | 15.84% | 3/18/2026 |
 ServiceNow Inc (NOW.RTH) | 0.53% | 4.77% | 11.76% | - |
 ExxonMobil Holdings Corp (XOM.RTH) | 0.5% | 0% | 12.22% | 5/20/2026 |
 Rockwell Automation Inc (ROK.RTH) | 0.46% | 0% | 12.67% | 3/18/2026 |
 Crowdstrike (CRWD) | 0.45% | 0% | 11.99% | 1/27/2026 |
 Symbotic (SYM) | 0.42% | 0% | 12.9% | 1/27/2026 |
 Crowdstrike Holdings (CRWD.RTH) | 0.41% | 0% | 17.87% | 3/18/2026 |
 Synopsys Inc (SNPS.RTH) | 0.39% | 3.09% | 11.76% | - |
 Alibaba (BABA) | 0.29% | 0% | 9.5% | 11/12/2025 |
 Micron (MU.RTH) | 0.26% | 3.68% | 7.69% | - |
 DraftKings (DKNG) | 0.26% | 0% | 1.58% | 7/29/2025 |
 ARM (ARM) | 0.13% | 0% | 0.9% | 6/13/2025 |
 ServiceNow (NOW) | 0.05% | 0% | 2.49% | 6/2/2026 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.04% | 0% | 2.71% | 3/16/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 9.59% | 9.98% |
| Meta (META) | 9.59% | 9.54% |
| Lockheed Martin (LMT) | 7.42% | 7.89% |
| Rockwell Automation (ROK) | 6.1% | 6.38% |
| Vertiv (VRT) | 6.91% | 6.22% |
| Cameco (CCJ) | 5.26% | 5.47% |
| Microsoft (MSFT) | 4.79% | 4.87% |
| ASML Holding NV (ASML.RTH) | 4.31% | 4.35% |
| Eaton (ETN) | 4.6% | 4.31% |
| Raytheon (RTX) | 3.88% | 4.15% |
| Meta (META.RTH) | 3.45% | 3.5% |
| Crowdstrike (CRWD) | 3.36% | 3.11% |
| Eaton Corp PLC (ETN.RTH) | 2.59% | 2.57% |
| Crowdstrike Holdings (CRWD.RTH) | 2.59% | 2.54% |
| Palantir (PLTR) | 2.3% | 2.37% |
| Symbotic (SYM) | 2.41% | 2.21% |
| Centrus (LEU) | 2.18% | 1.73% |
| UEC (UEC) | 1.59% | 1.48% |
Cash & Instruments Over Time
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