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Portfolio Diversification
Range
Most Diversified
9 instruments
April 15, 2026
Least Diversified
0 instruments
April 16, 2026
Average
7.7 instruments
Most Consistent Holdings
Top 5
AAPL.RTH85.71%
NVDA85.71%
JNJ85.71%
META85.71%
GOOG85.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 15, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 13.41% | 15.65% | 85.71% | - |
| Apple (AAPL.RTH) | 12.88% | 15.3% | 85.71% | - |
| NVIDIA (NVDA) | 8.73% | 10.25% | 85.71% | - |
| Alphabet (GOOG) | 8.71% | 10.13% | 85.71% | - |
 UnitedHealth (UNH) | 8.57% | 10.07% | 85.71% | - |
 Eli Lilly (LLY) | 8.29% | 9.65% | 85.71% | - |
 AbbVie (ABBV) | 6.7% | 7.66% | 85.71% | - |
| Johnson & Johnson (JNJ) | 5.75% | 6.6% | 85.71% | - |
| Meta (META) | 4.4% | 5.07% | 85.71% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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