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Portfolio Diversification
Range
Most Diversified
28 instruments
August 12, 2026
Least Diversified
0 instruments
April 4, 2026
Average
17.2 instruments
Most Consistent Holdings
Top 5
PFE99.24%
DELL97.28%
AMD94.41%
VZ93.96%
PEP90.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 14, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AMD (AMD) | 19.16% | 12.59% | 94.41% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 13.02% | 12.49% | 63.14% | - |
| Verizon (VZ) | 12.64% | 2.2% | 93.96% | - |
| Dell (DELL) | 10.53% | 7.68% | 97.28% | - |
| Pfizer (PFE) | 8.57% | 1.25% | 99.24% | - |
 Alphabet (GOOGL) | 5.08% | 2.48% | 80.66% | - |
 Meta (META) | 3.79% | 4.97% | 80.36% | - |
 TSMC (TSM) | 3.69% | 1.88% | 77.79% | - |
 ExxonMobil (XOM) | 2.38% | 0.7% | 88.82% | - |
 Berkshire Hathaway (BRK.B) | 1.95% | 5.93% | 33.84% | - |
 Microsoft (MSFT) | 1.53% | 6.22% | 26.13% | - |
 Chevron (CVX.US) | 1.42% | 0.61% | 76.89% | - |
| PepsiCo (PEP) | 1.31% | 0.4% | 90.48% | - |
 Lam Research (LRCX) | 1.31% | 0.9% | 78.1% | - |
 BYD (01211.HK) | 1.23% | 0.64% | 69.34% | - |
 Amazon (AMZN) | 1% | 0.38% | 76.74% | - |
 Adobe (ADBE) | 0.99% | 1.76% | 36.71% | - |
 Trade Desk (TTD) | 0.49% | 0.19% | 77.79% | - |
 Netflix (NFLX) | 0.4% | 2.87% | 18.43% | - |
 NVIDIA (NVDA) | 0.36% | 2.87% | 14.8% | - |
 Visa (V) | 0.33% | 0.11% | 77.19% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.3% | 1.58% | 25.38% | - |
 Nu (NU) | 0.29% | 1.35% | 24.02% | - |
 Toll Brothers (TOL) | 0.29% | 0.1% | 76.89% | - |
 Bitcoin (BTC) | 0.26% | 0% | 74.92% | 3/24/2026 |
 Ishares Expanded Tech-Softwa (IGV) | 0.14% | 0.77% | 21% | - |
 ServiceNow (NOW) | 0.12% | 0.62% | 20.24% | - |
 Smudliczek | 0.11% | 0% | 5.29% | 3/25/2026 |
 McDonald's (MCD) | 0.1% | 1.12% | 11.33% | - |
 Vanguard FTSE All-World UCITS ETF (VWRA.L) | 0.01% | 0.57% | 3.93% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 40.75% | 32.16% |
| AMD (AMD) | 12.94% | 20.88% |
| Dell (DELL) | 7.78% | 8.19% |
| Alphabet (GOOGL) | 4.83% | 7.65% |
| Verizon (VZ) | 8.23% | 6.63% |
| TSMC (TSM) | 3.1% | 4.93% |
| Pfizer (PFE) | 4.67% | 3.78% |
| Meta (META) | 3.71% | 3.58% |
| ExxonMobil (XOM) | 2.24% | 1.96% |
| Adobe (ADBE) | 2.43% | 1.9% |
| Lam Research (LRCX) | 0.91% | 1.85% |
| Chevron (CVX.US) | 1.87% | 1.65% |
| BYD (01211.HK) | 2.74% | 1.57% |
| Amazon (AMZN) | 1.28% | 1.25% |
| PepsiCo (PEP) | 1.01% | 0.78% |
| Trade Desk (TTD) | 0.64% | 0.41% |
| Visa (V) | 0.46% | 0.4% |
| Toll Brothers (TOL) | 0.33% | 0.37% |
| Bitcoin (BTC) | 0.07% | 0.05% |
Cash & Instruments Over Time
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