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Portfolio Diversification
Range
Most Diversified
26 instruments
November 18, 2025
Least Diversified
0 instruments
April 4, 2026
Average
18.9 instruments
Most Consistent Holdings
Top 5
AMZN97.11%
GOOG95.72%
MSFT95.72%
NVDA95.72%
BABA95.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 18, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 United Airlines (UAL) | 7.55% | 0% | 95.72% | 9/20/2026 |
| Microsoft (MSFT) | 7.09% | 0% | 95.72% | 9/20/2026 |
| Alphabet (GOOG) | 7.03% | 0% | 95.72% | 9/20/2026 |
| Amazon (AMZN) | 6.91% | 0% | 97.11% | 9/20/2026 |
 Uber (UBER) | 5.9% | 0% | 95.72% | 9/20/2026 |
| NVIDIA (NVDA) | 5.81% | 0% | 95.72% | 9/20/2026 |
 ASML (ASML) | 5.31% | 0% | 84.78% | 9/20/2026 |
| Alibaba (BABA) | 4.69% | 0% | 95.72% | 9/20/2026 |
 Disney (DIS) | 4.61% | 0% | 66.92% | 1/14/2026 |
 Coca-Cola (KO) | 4.58% | 0% | 84.78% | 9/20/2026 |
 Micron (MU) | 4.49% | 0% | 76.23% | 9/20/2026 |
 Bitcoin (BTC) | 2.82% | 0% | 76.48% | 9/20/2026 |
 BAE Systems (BA.L) | 2.72% | 0% | 71.7% | 9/20/2026 |
 Spotify (SPOT) | 2.07% | 0% | 30.06% | 1/22/2026 |
 Rheinmetall (RHM.DE) | 1.89% | 0% | 57.74% | 9/20/2026 |
 Broadcom (AVGO) | 1.89% | 0% | 46.16% | 9/20/2026 |
 Invesco QQQ (QQQ) | 1.84% | 0% | 49.81% | 9/20/2026 |
 Leonardo (LDO.MI) | 1.8% | 0% | 54.21% | 5/20/2026 |
 Oracle (ORCL) | 1.75% | 0% | 40.13% | 9/20/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.65% | 0% | 46.16% | 9/20/2026 |
 Saab (SAABB.ST) | 1.46% | 0% | 48.55% | 7/9/2026 |
 Qualcomm (QCOM) | 1.44% | 0% | 23.9% | 2/19/2025 |
 MercadoLibre (MELI) | 1.39% | 0% | 27.55% | 9/20/2026 |
 Abbott (ABT.US) | 1.31% | 0% | 24.15% | 2/5/2025 |
 Meta (META) | 1.29% | 0% | 30.19% | 9/20/2026 |
 Visa (V) | 1.15% | 0% | 33.46% | 6/24/2026 |
 Netflix (NFLX) | 1.01% | 0% | 30.06% | 9/20/2026 |
 Constellation Energy (CEG) | 0.83% | 0% | 26.42% | 9/20/2026 |
 Thales (HO.PA) | 0.83% | 0% | 27.8% | 2/16/2026 |
 TSMC (TSM) | 0.79% | 0% | 22.01% | 9/20/2026 |
 Eli Lilly (LLY) | 0.69% | 0% | 33.46% | 10/6/2025 |
 AMD (AMD) | 0.46% | 0% | 13.46% | 9/20/2026 |
 Lumentum (LITE) | 0.45% | 0% | 13.58% | 9/20/2026 |
 Meta (META.RTH) | 0.3% | 0% | 8.05% | 1/14/2026 |
 Dentsply Sirona (XRAY) | 0.23% | 0% | 8.3% | 1/13/2025 |
 D-Wave (QBTS) | 0.22% | 0% | 10.82% | 9/20/2026 |
 ACADIA (ACAD) | 0.17% | 0% | 15.85% | 12/17/2024 |
 Palantir (PLTR) | 0.14% | 0% | 18.74% | 1/7/2026 |
 Altria (MO) | 0.11% | 0% | 8.93% | 2/21/2025 |
 Oracle Corporation (ORCL.RTH) | 0.09% | 0% | 7.3% | 1/14/2026 |
 Cerebras Systems, Inc (CBRS) | 0.04% | 0% | 1.26% | 9/20/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 2.45% | 6.19% |
| Alphabet (GOOG) | 3.26% | 5.12% |
| NVIDIA (NVDA) | 4.26% | 5.05% |
| Oracle (ORCL) | 6.83% | 4.92% |
| ASML (ASML) | 3.65% | 4.73% |
| United Airlines (UAL) | 2.3% | 4.64% |
| Invesco QQQ (QQQ) | 5.24% | 4.57% |
| Alibaba (BABA) | 4.05% | 4.51% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 4.89% | 4.29% |
| Broadcom (AVGO) | 5.24% | 4.28% |
| Microsoft (MSFT) | 4.33% | 4.24% |
| Coca-Cola (KO) | 4.53% | 4.07% |
| Uber (UBER) | 4.35% | 4.01% |
| Disney (DIS) | 3.96% | 3.99% |
| Bitcoin (BTC) | 5.2% | 3.98% |
| Visa (V) | 4.47% | 3.84% |
| Meta (META.RTH) | 4.19% | 3.71% |
| BAE Systems (BA.L) | 3.68% | 3.53% |
| Amazon (AMZN) | 3.03% | 3.5% |
| Rheinmetall (RHM.DE) | 4.19% | 3.34% |
| Spotify (SPOT) | 4.54% | 3.13% |
| Leonardo (LDO.MI) | 3.15% | 2.8% |
| Saab (SAABB.ST) | 2.62% | 2.79% |
| Thales (HO.PA) | 3.15% | 2.43% |
| Oracle Corporation (ORCL.RTH) | 1.57% | 1.18% |
| Palantir (PLTR) | 0.84% | 0.67% |
Cash & Instruments Over Time
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