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Portfolio Diversification
Range
Most Diversified
26 instruments
November 18, 2025
Least Diversified
0 instruments
April 4, 2026
Average
17.5 instruments
Most Consistent Holdings
Top 5
AMZN97.76%
GOOG95.69%
MSFT95.69%
NVDA95.69%
BABA95.69%
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) | 8.8% | 3.3% | 95.69% | - |
| Alphabet (GOOG) | 7.95% | 4.14% | 95.69% | - |
| Amazon (AMZN) | 7.88% | 3.77% | 97.76% | - |
| Microsoft (MSFT) | 7.73% | 4.31% | 95.69% | - |
 Uber (UBER) | 6.38% | 4.19% | 95.69% | - |
| NVIDIA (NVDA) | 5.96% | 4.91% | 95.69% | - |
 Disney (DIS) | 5.86% | 0% | 84.98% | 1/14/2026 |
| Alibaba (BABA) | 5.18% | 3.91% | 95.69% | - |
 ASML (ASML) | 5.07% | 5.03% | 81.79% | - |
 Coca-Cola (KO) | 5% | 3.85% | 81.79% | - |
 Micron (MU) | 4.2% | 3.35% | 71.25% | - |
 Bitcoin (BTC) | 2.87% | 3.41% | 71.25% | - |
 BAE Systems (BA.L) | 2.74% | 4.1% | 65.18% | - |
 Spotify (SPOT) | 2.63% | 0% | 38.18% | 1/22/2026 |
 Leonardo (LDO.MI) | 2.13% | 3.07% | 61.98% | - |
 Qualcomm (QCOM) | 1.83% | 0% | 30.35% | 2/19/2025 |
 Rheinmetall (RHM.DE) | 1.82% | 2.92% | 47.44% | - |
 Abbott (ABT) | 1.67% | 0% | 30.67% | 2/5/2025 |
 Saab (SAABB.ST) | 1.57% | 2.85% | 47.44% | - |
 Invesco QQQ (QQQ) | 1.46% | 3.76% | 37.7% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.3% | 3.65% | 32.75% | - |
 Broadcom (AVGO) | 1.3% | 3.35% | 32.75% | - |
 Visa (V) | 1.13% | 3.56% | 30.51% | - |
 Thales (HO.PA) | 1.06% | 0% | 35.3% | 2/16/2026 |
 Oracle (ORCL) | 0.89% | 3.1% | 25.08% | - |
 Eli Lilly (LLY) | 0.87% | 0% | 42.49% | 10/6/2025 |
 Meta (META) | 0.55% | 3.83% | 12.78% | - |
 Netflix (NFLX) | 0.53% | 4.59% | 12.78% | - |
 Meta (META.RTH) | 0.38% | 0% | 10.22% | 1/14/2026 |
 MercadoLibre (MELI) | 0.35% | 4.06% | 9.11% | - |
 Constellation Energy (CEG) | 0.33% | 3.62% | 8.15% | - |
 Dentsply Sirona (XRAY) | 0.29% | 0% | 10.54% | 1/13/2025 |
 ACADIA (ACAD) | 0.22% | 0% | 20.13% | 12/17/2024 |
 Palantir (PLTR) | 0.18% | 0% | 23.8% | 1/7/2026 |
 Altria (MO) | 0.14% | 0% | 11.34% | 2/21/2025 |
 Oracle Corporation (ORCL.RTH) | 0.12% | 0% | 9.27% | 1/14/2026 |
 TSMC (TSM) | 0.1% | 3.82% | 2.56% | - |
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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