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Portfolio Diversification
Range
Most Diversified
14 instruments
October 20, 2026
Least Diversified
0 instruments
April 4, 2026
Average
8.8 instruments
Most Consistent Holdings
Top 5
META98.31%
ZEG.L97.19%
MSFT91.29%
XRP88.48%
GOOG85.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 1, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 30.08% | 26.09% | 98.31% | - |
| Microsoft (MSFT) | 19.99% | 19.4% | 91.29% | - |
| Alphabet (GOOG) | 10.98% | 13.85% | 85.11% | - |
| Zegona (ZEG.L) | 9.82% | 2.42% | 97.19% | - |
 TSMC (TSM) | 4.45% | 4.03% | 77.25% | - |
| XRP (XRP) | 4.01% | 1.21% | 88.48% | - |
 Copart (CPRT) | 3.76% | 1.13% | 83.43% | - |
 iShares Physical Gold ETC (PPFB.DE) | 3.28% | 1.54% | 73.88% | - |
 ASML (ASML.NV) | 3.03% | 3.97% | 41.29% | - |
 NVIDIA (NVDA) | 1.92% | 3.76% | 32.87% | - |
 Repsol (REP.MC) | 1.4% | 0% | 15.45% | 3/9/2026 |
 Amazon (AMZN) | 1.18% | 9.04% | 24.72% | - |
 Mastercard (MA) | 0.89% | 7.53% | 17.98% | - |
 Uber (UBER) | 0.56% | 3.18% | 17.98% | - |
 Netflix (NFLX) | 0.55% | 2.92% | 17.98% | - |
 Santander (SAN.MC) | 0.29% | 0% | 17.7% | 1/2/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 28.26% | 28.47% |
| Zegona (ZEG.L) | 14.02% | 15.41% |
| Alphabet (GOOG) | 14.82% | 14.97% |
| Microsoft (MSFT) | 14.23% | 14.15% |
| XRP (XRP) | 14.58% | 13.01% |
| Copart (CPRT) | 13.32% | 12.76% |
| Santander (SAN.MC) | 0.74% | 0.82% |
Cash & Instruments Over Time
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