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Portfolio Diversification
Range
Most Diversified
26 instruments
October 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.2 instruments
Most Consistent Holdings
Top 5
ASML.NV93.67%
TSCO.L92.65%
NVDA92.45%
BTC91.63%
NOVO-B.CO88.98%
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) | 7.34% | 3.39% | 92.65% | - |
| Novo Nordisk (NOVO-B.CO) | 6.1% | 3.44% | 88.98% | - |
| ASML (ASML.NV) | 5.49% | 5.77% | 93.67% | - |
| NVIDIA (NVDA) | 4.77% | 2.31% | 92.45% | - |
| Bitcoin (BTC) | 4.48% | 4.8% | 91.63% | - |
 Pfizer (PFE) | 3.98% | 3.98% | 76.73% | - |
 ONEOK (OKE) | 3.97% | 5.35% | 75.92% | - |
 UnitedHealth (UNH) | 3.85% | 5.28% | 84.49% | - |
 Invesco Physical Gold ETC (8PSG.DE) | 3.27% | 3.89% | 76.12% | - |
 Howard Hughes (HHH) | 3.26% | 2.59% | 81.02% | - |
 Regeneron (REGN) | 3.21% | 3.47% | 81.02% | - |
 Trade Desk (TTD) | 2.45% | 0% | 35.71% | 9/10/2025 |
 Uber (UBER) | 2.27% | 3.59% | 62.65% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.14% | 5.02% | 55.31% | - |
 Clearwater (CWAN) | 2.07% | 4.51% | 57.55% | - |
 WisdomTree Silver (SLVR.L) | 2% | 3.46% | 61.02% | - |
 BYD (01211.HK) | 1.93% | 3.69% | 61.84% | - |
 Alibaba (BABA) | 1.87% | 0% | 10.82% | 3/31/2025 |
 Renault (RNO.PA) | 1.75% | 2.41% | 63.88% | - |
 WH Smith (SMWH.L) | 1.57% | 3.02% | 55.31% | - |
 XPeng Inc (9868.HK) | 1.55% | 3.49% | 53.27% | - |
 XPeng (XPEV) | 1.39% | 1.48% | 73.88% | - |
 SPDR Gold (GLD) | 1.13% | 0% | 20.82% | 5/23/2025 |
 Reddit Inc (RDDT) | 1.07% | 0.48% | 83.06% | - |
 Li Auto (LI) | 1.01% | 0% | 32.04% | 9/15/2025 |
 XRP (XRP) | 1% | 0% | 44.49% | 11/22/2025 |
 Airbus (AIR.PA) | 1% | 0% | 11.22% | 4/7/2025 |
 Tempus AI Inc (TEM.US) | 0.95% | 2.72% | 37.55% | - |
 Figma Inc (FIG) | 0.73% | 1.95% | 38.16% | - |
 TMTG (DJT) | 0.51% | 0% | 4.49% | 4/8/2025 |
 Philip Morris (PM) | 0.44% | 0% | 7.14% | 5/2/2025 |
 Energy Transfer (ET) | 0.42% | 0% | 7.14% | 5/27/2025 |
 BAE Systems (BA.L) | 0.38% | 0% | 2.24% | 3/4/2025 |
 Alphabet (GOOG) | 0.35% | 0% | 3.88% | 2/24/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.34% | 0% | 5.92% | 3/6/2025 |
 PDD Holdings (PDD) | 0.34% | 0% | 3.88% | 2/24/2025 |
 Kura Oncology (KURA) | 0.3% | 0% | 13.06% | 12/12/2025 |
 Czechoslovak Group (CSG.NV) | 0.29% | 0.85% | 26.12% | - |
 AAK (AAK.ST) | 0.26% | 0% | 2.86% | 2/19/2025 |
 Crinetics (CRNX) | 0.21% | 0% | 12.24% | 11/7/2025 |
 Adobe (ADBE) | 0.21% | 0% | 3.47% | 4/3/2025 |
 SAP (SAP.DE) | 0.18% | 0% | 5.1% | 4/22/2025 |
 Iron Mountain (IRM) | 0.17% | 0% | 1.63% | 2/13/2025 |
 Rheinmetall (RHM.DE) | 0.17% | 0% | 2.04% | 3/3/2025 |
 Tesla (TSLA) | 0.13% | 0% | 1.43% | 3/21/2025 |
 Caesars (CZR) | 0.13% | 0% | 3.06% | 4/1/2025 |
 Cardano (ADA) | 0.1% | 0% | 8.98% | 11/6/2025 |
 MicroStrategy (MSTR) | 0.09% | 0% | 1.43% | 3/10/2025 |
 Boeing (BA) | 0.08% | 0% | 1.43% | 2/10/2025 |
 Shell (SHEL.L) | 0.08% | 0% | 1.43% | 2/10/2025 |
 Northrop Grumman (NOC) | 0.07% | 0% | 0.41% | 2/5/2025 |
 Li Auto Inc (2015.HK) | 0.06% | 0% | 4.9% | 10/10/2025 |
 MGM (MGM) | 0.05% | 0% | 1.84% | 4/2/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 0.41% | 2/21/2025 |
 Wood (WG.L) | 0.03% | 0% | 0.2% | 2/19/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.02% | 0% | 1.02% | 4/2/2025 |
 AMD (AMD) | 0.02% | 0% | 0.41% | 2/7/2025 |
 Dogecoin (DOGE) | 0.02% | 0% | 0.2% | 4/3/2025 |
 Las Vegas Sands (LVS) | 0.01% | 0% | 0.82% | 3/28/2025 |
 Palantir (PLTR) | 0.01% | 0% | 0.41% | 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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