Portfolio Diversification
Range
Most Diversified
26 instruments
November 18, 2025
Least Diversified
2 instruments
July 18, 2024
Average
16 instruments
Most Consistent Holdings
Top 5
AMZN97.45%
DIS97.45%
GOOG94.9%
MSFT94.9%
NVDA94.9%
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) | 9.9% | 4.57% | 94.9% | - |
| Amazon (AMZN) | 8.83% | 3.61% | 97.45% | - |
| Alphabet (GOOG) | 8.71% | 5.42% | 94.9% | - |
| Microsoft (MSFT) | 8.51% | 4.51% | 94.9% | - |
 Uber (UBER) | 6.96% | 4.58% | 94.9% | - |
| Disney (DIS) | 6.92% | 3.92% | 97.45% | - |
| NVIDIA (NVDA) | 6.19% | 5.23% | 94.9% | - |
 Alibaba (BABA) | 5.38% | 3.57% | 94.9% | - |
 Coca-Cola (KO) | 5.27% | 3.54% | 77.84% | - |
 ASML (ASML) | 5.05% | 5.13% | 77.84% | - |
 Micron (MU) | 3.93% | 5.73% | 64.9% | - |
 Spotify (SPOT) | 2.98% | 3.33% | 38.43% | - |
 Bitcoin (BTC) | 2.7% | 4.42% | 64.9% | - |
 BAE Systems (BA.L) | 2.52% | 3.73% | 57.45% | - |
 Qualcomm (QCOM) | 2.25% | 0% | 37.25% | 2/19/2025 |
 Abbott (ABT) | 2.04% | 0% | 37.65% | 2/5/2025 |
 Leonardo (LDO.MI) | 1.95% | 2.97% | 53.53% | - |
 Rheinmetall (RHM.DE) | 1.5% | 3.72% | 35.69% | - |
 Saab (SAABB.ST) | 1.26% | 2.77% | 35.69% | - |
 Eli Lilly (LLY) | 1.07% | 0% | 52.16% | 10/6/2025 |
 Thales (HO.PA) | 0.97% | 2.59% | 30% | - |
 Invesco QQQ (QQQ) | 0.9% | 3.48% | 23.73% | - |
 Broadcom (AVGO) | 0.75% | 5.25% | 17.65% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.72% | 4.49% | 17.65% | - |
 Visa (V) | 0.54% | 3.74% | 14.9% | - |
 Dentsply Sirona (XRAY) | 0.36% | 0% | 12.94% | 1/13/2025 |
 ACADIA (ACAD) | 0.26% | 0% | 24.71% | 12/17/2024 |
 Oracle (ORCL) | 0.24% | 3.39% | 8.24% | - |
 Meta (META.RTH) | 0.22% | 3.87% | 5.69% | - |
 Palantir (PLTR) | 0.18% | 0.71% | 23.73% | - |
 Altria (MO) | 0.18% | 0% | 13.92% | 2/21/2025 |
 Oracle Corporation (ORCL.RTH) | 0.06% | 1.41% | 4.51% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| United Airlines (UAL) | 6.76% | 12.74% |
| Alphabet (GOOG) | 12.29% | 12.63% |
| Microsoft (MSFT) | 12.76% | 11.69% |
| Amazon (AMZN) | 8.92% | 10.5% |
| ASML (ASML) | 10.74% | 9.68% |
| Coca-Cola (KO) | 10.88% | 9.49% |
| NVIDIA (NVDA) | 8.01% | 7.46% |
| Uber (UBER) | 8.18% | 6.17% |
| Disney (DIS) | 4.63% | 4.97% |
| Alibaba (BABA) | 5.56% | 4.72% |
| Qualcomm (QCOM) | 5.11% | 4.26% |
| Dentsply Sirona (XRAY) | 2.76% | 2.63% |
| Abbott (ABT) | 1.66% | 1.57% |
| Altria (MO) | 1.68% | 1.45% |