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Portfolio Diversification
Range
Most Diversified
29 instruments
October 14, 2026
Least Diversified
0 instruments
April 4, 2026
Average
17.8 instruments
Most Consistent Holdings
Top 5
PFE99.01%
DELL97.17%
AMD94.48%
VZ94.06%
PEP90.81%
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) | 18.85% | 14.59% | 94.48% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 12.94% | 12.67% | 65.21% | - |
| Verizon (VZ) | 11.95% | 1.97% | 94.06% | - |
| Dell (DELL) | 10.34% | 7.24% | 97.17% | - |
| Pfizer (PFE) | 8.1% | 1.33% | 99.01% | - |
 Alphabet (GOOGL) | 4.91% | 2.53% | 81.61% | - |
 Meta (META) | 3.89% | 5.67% | 81.33% | - |
 TSMC (TSM) | 3.58% | 1.91% | 78.93% | - |
 ExxonMobil (XOM) | 2.27% | 0.79% | 89.25% | - |
 Berkshire Hathaway (BRK.B) | 2.18% | 6.38% | 37.77% | - |
 Microsoft (MSFT) | 1.82% | 6.65% | 30.55% | - |
 Chevron (CVX.US) | 1.36% | 0.67% | 78.08% | - |
 Lam Research (LRCX) | 1.28% | 0.81% | 79.21% | - |
| PepsiCo (PEP) | 1.25% | 0.39% | 90.81% | - |
 BYD (01211.HK) | 1.19% | 0.56% | 71% | - |
 Adobe (ADBE) | 1.02% | 1.7% | 40.45% | - |
 Amazon (AMZN) | 0.96% | 0.39% | 77.93% | - |
 Netflix (NFLX) | 0.53% | 2.39% | 23.34% | - |
 NVIDIA (NVDA) | 0.5% | 2.78% | 19.94% | - |
 Trade Desk (TTD) | 0.47% | 0.17% | 78.93% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.37% | 1.73% | 29.84% | - |
 Nu (NU) | 0.35% | 1.34% | 28.57% | - |
 Visa (V) | 0.32% | 0.13% | 78.36% | - |
 Toll Brothers (TOL) | 0.28% | 0.1% | 78.08% | - |
 Bitcoin (BTC) | 0.24% | 0% | 70.16% | 3/24/2026 |
 McDonald's (MCD) | 0.19% | 1.81% | 16.69% | - |
 Ishares Expanded Tech-Softwa (IGV) | 0.17% | 0.95% | 25.74% | - |
 ServiceNow (NOW) | 0.14% | 0.66% | 25.04% | - |
 Smudliczek | 0.11% | 0% | 4.95% | 3/25/2026 |
 Vanguard FTSE All-World UCITS ETF (VWRA.L) | 0.07% | 1.7% | 9.76% | - |
 Micron (MU) | 0.01% | 0.54% | 1.13% | - |
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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