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Portfolio Diversification
Range
Most Diversified
26 instruments
October 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18.3 instruments
Most Consistent Holdings
Top 5
ASML.NV92.98%
TSCO.L91.73%
NVDA91.48%
BTC90.48%
NOVO-B.CO87.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 2, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesco (TSCO.L) | 8.26% | 3.41% | 91.73% | - |
| Novo Nordisk (NOVO-B.CO) | 6.81% | 2.93% | 87.22% | - |
| ASML (ASML.NV) | 5.66% | 4.47% | 92.98% | - |
| NVIDIA (NVDA) | 5.38% | 1.98% | 91.48% | - |
| Bitcoin (BTC) | 4.24% | 5.29% | 90.48% | - |
 Pfizer (PFE) | 4.01% | 4.09% | 72.18% | - |
 UnitedHealth (UNH) | 3.78% | 3.73% | 81.7% | - |
 ONEOK (OKE) | 3.72% | 5.21% | 71.18% | - |
 Howard Hughes (HHH) | 3.46% | 2.72% | 77.44% | - |
 Invesco Physical Gold ETC (8PSG.DE) | 3.11% | 4.54% | 71.43% | - |
 Regeneron (REGN) | 3.1% | 4.09% | 77.44% | - |
 Trade Desk (TTD) | 3.01% | 0% | 43.86% | 9/10/2025 |
 Alibaba (BABA) | 2.3% | 0% | 13.28% | 3/31/2025 |
 Uber (UBER) | 1.99% | 3.76% | 54.89% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.65% | 4.14% | 45.86% | - |
 WisdomTree Silver (SLVR.L) | 1.62% | 4.2% | 52.88% | - |
 Renault (RNO.PA) | 1.59% | 2.53% | 56.39% | - |
 Clearwater (CWAN) | 1.58% | 4.28% | 48.62% | - |
 BYD (01211.HK) | 1.47% | 3.8% | 53.88% | - |
 SPDR Gold (GLD) | 1.39% | 0% | 25.56% | 5/23/2025 |
 XPeng (XPEV) | 1.36% | 1.58% | 68.67% | - |
 Li Auto (LI) | 1.24% | 0% | 39.35% | 9/15/2025 |
 XRP (XRP) | 1.23% | 0% | 54.64% | 11/22/2025 |
 Reddit Inc (RDDT) | 1.23% | 0.38% | 79.95% | - |
 Airbus (AIR.PA) | 1.23% | 0% | 13.78% | 4/7/2025 |
 WH Smith (SMWH.L) | 1.22% | 3.46% | 45.86% | - |
 XPeng Inc (9868.HK) | 1.12% | 3.54% | 43.36% | - |
 TMTG (DJT) | 0.63% | 0% | 5.51% | 4/8/2025 |
 Tempus AI Inc (TEM.US) | 0.54% | 3.03% | 24.06% | - |
 Philip Morris (PM) | 0.54% | 0% | 8.77% | 5/2/2025 |
 Energy Transfer (ET) | 0.52% | 0% | 8.77% | 5/27/2025 |
 Figma Inc (FIG) | 0.48% | 2.57% | 24.81% | - |
 BAE Systems (BA.L) | 0.46% | 0% | 2.76% | 3/4/2025 |
 Alphabet (GOOG) | 0.43% | 0% | 4.76% | 2/24/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.42% | 0% | 7.27% | 3/6/2025 |
 PDD Holdings (PDD) | 0.42% | 0% | 4.76% | 2/24/2025 |
 Kura Oncology (KURA) | 0.37% | 0% | 16.04% | 12/12/2025 |
 AAK (AAK.ST) | 0.33% | 0% | 3.51% | 2/19/2025 |
 Crinetics (CRNX) | 0.26% | 0% | 15.04% | 11/7/2025 |
 Adobe (ADBE) | 0.25% | 0% | 4.26% | 4/3/2025 |
 SAP (SAP.DE) | 0.22% | 0% | 6.27% | 4/22/2025 |
 Iron Mountain (IRM) | 0.21% | 0% | 2.01% | 2/13/2025 |
 Rheinmetall (RHM.DE) | 0.21% | 0% | 2.51% | 3/3/2025 |
 Tesla (TSLA) | 0.16% | 0% | 1.75% | 3/21/2025 |
 Caesars (CZR) | 0.16% | 0% | 3.76% | 4/1/2025 |
 Cardano (ADA) | 0.12% | 0% | 11.03% | 11/6/2025 |
 MicroStrategy (MSTR) | 0.11% | 0% | 1.75% | 3/10/2025 |
 Boeing (BA) | 0.1% | 0% | 1.75% | 2/10/2025 |
 Shell (SHEL.L) | 0.1% | 0% | 1.75% | 2/10/2025 |
 Czechoslovak Group (CSG.NV) | 0.1% | 1.68% | 10.03% | - |
 Northrop Grumman (NOC) | 0.08% | 0% | 0.5% | 2/5/2025 |
 Li Auto Inc (2015.HK) | 0.07% | 0% | 6.02% | 10/10/2025 |
 MGM (MGM) | 0.06% | 0% | 2.26% | 4/2/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 0.5% | 2/21/2025 |
 Wood (WG.L) | 0.04% | 0% | 0.25% | 2/19/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.03% | 0% | 1.25% | 4/2/2025 |
 AMD (AMD) | 0.03% | 0% | 0.5% | 2/7/2025 |
 Dogecoin (DOGE) | 0.02% | 0% | 0.25% | 4/3/2025 |
 Las Vegas Sands (LVS) | 0.02% | 0% | 1% | 3/28/2025 |
 Palantir (PLTR) | 0.02% | 0% | 0.5% | 2/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 5.02% | 4.5% |
| Clearwater (CWAN) | 3.53% | 4.26% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.21% | 4.1% |
| Regeneron (REGN) | 3.15% | 4.02% |
| UnitedHealth (UNH) | 4.18% | 3.89% |
| ONEOK (OKE) | 4.16% | 3.75% |
| Invesco Physical Gold ETC (8PSG.DE) | 3.15% | 3.71% |
| Uber (UBER) | 4.21% | 3.6% |
| Novo Nordisk (NOVO-B.CO) | 4.51% | 3.54% |
| ASML (ASML.NV) | 2.46% | 3.48% |
| Pfizer (PFE) | 3.55% | 3.47% |
| WisdomTree Silver (SLVR.L) | 2.15% | 3.41% |
| BYD (01211.HK) | 3.82% | 3.26% |
| XPeng Inc (9868.HK) | 3.51% | 3.2% |
| Tesco (TSCO.L) | 2.4% | 2.95% |
| WH Smith (SMWH.L) | 3.19% | 2.91% |
| Renault (RNO.PA) | 2.92% | 2.85% |
| Howard Hughes (HHH) | 2.64% | 2.74% |
| NVIDIA (NVDA) | 1.25% | 2% |
| Figma Inc (FIG) | 1.9% | 1.81% |
| XPeng (XPEV) | 1.9% | 1.79% |
| Tempus AI Inc (TEM.US) | 2.01% | 1.55% |
| Reddit Inc (RDDT) | 0.29% | 0.61% |
Cash & Instruments Over Time
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