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Portfolio Diversification
Range
Most Diversified
14 instruments
May 15, 2025
Least Diversified
0 instruments
April 4, 2026
Average
10.5 instruments
Most Consistent Holdings
Top 5
GOOG99.55%
SXR8.DE92.32%
PATH70.96%
ETC70.73%
MA67.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 21.38% | 29% | 99.55% | - |
 Palantir (PLTR) | 17.48% | 0% | 55.59% | 5/9/2025 |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 13.47% | 7.76% | 92.32% | - |
 ASML (ASML.NV) | 7.04% | 17.2% | 65.54% | - |
 Amazon (AMZN) | 3.97% | 15.52% | 36.84% | - |
 Sanofi (SAN.PA) | 3.74% | 0% | 16.5% | 6/5/2026 |
 Tesla (TSLA) | 3.2% | 0% | 29.49% | 9/19/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.91% | 0% | 21.58% | 8/19/2024 |
 Lam Research (LRCX) | 2.83% | 5.6% | 67.8% | - |
 AMD (AMD) | 2.35% | 0% | 49.83% | 11/4/2025 |
 ASML (ASML) | 2.25% | 0% | 42.37% | 10/20/2025 |
| Mastercard (MA) | 2.05% | 1.44% | 67.91% | - |
 Dell (DELL) | 1.87% | 17.01% | 20.23% | - |
 Bitcoin (BTC) | 1.76% | 0% | 23.05% | 7/9/2025 |
 Intel (INTC) | 1.64% | 0% | 36.5% | 7/9/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 1.26% | 0% | 7.23% | 3/4/2024 |
 Novo Nordisk (NOVO-B.CO) | 1.01% | 0% | 8.59% | 1/7/2026 |
 Alcon (ALC.ZU) | 0.86% | 0% | 12.09% | 12/5/2025 |
 PayPal (PYPL) | 0.73% | 2.34% | 19.89% | - |
 3M (MMM) | 0.69% | 0% | 22.94% | 7/23/2024 |
 Vanguard Information Technology (VGT) | 0.63% | 0% | 4.86% | 2/12/2024 |
 Lockheed Martin (LMT) | 0.61% | 0% | 54.69% | 10/2/2025 |
| UiPath (PATH) | 0.61% | 0% | 70.96% | 9/22/2025 |
 Erste Group Bank AG (EBO.DE) | 0.58% | 0% | 2.15% | 6/2/2025 |
 FICO (FICO) | 0.45% | 0% | 6.55% | 12/5/2025 |
 NNN (NNN) | 0.31% | 0% | 7.23% | 3/4/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.25% | 0% | 8.59% | 10/7/2024 |
| Ethereum Classic (ETC) | 0.19% | 0% | 70.73% | 9/20/2025 |
 StoneCo (STNE) | 0.07% | 0% | 4.41% | 2/8/2024 |
 Aldeyra (ALDX) | 0.03% | 0% | 1.69% | 4/10/2026 |
 Axogen (AXGN) | 0.01% | 0% | 3.39% | 2/8/2024 |
 iShares Physical Gold ETC (IGLN.L) | 0.01% | 0% | 0.11% | 3/25/2026 |
 Cano Health Inc. (CANOQ) | 0% | 0% | 4.29% | 2/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 14.97% | 23.83% |
| ASML (ASML.NV) | 14.2% | 16.11% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 10.21% | 10.31% |
| Amazon (AMZN) | 10.76% | 8.72% |
| Dell (DELL) | 11.36% | 7.99% |
| Novo Nordisk (NOVO-B.CO) | 8.52% | 6.31% |
| PayPal (PYPL) | 6.62% | 4.88% |
| Lam Research (LRCX) | 2.84% | 4.67% |
| Mastercard (MA) | 2.75% | 2.46% |
Cash & Instruments Over Time
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