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Portfolio Diversification
Range
Most Diversified
26 instruments
October 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18.8 instruments
Most Consistent Holdings
Top 5
ASML.NV93.26%
TSCO.L92.13%
NVDA91.91%
BTC91.01%
NOVO-B.CO88.09%
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) | 7.75% | 3.53% | 92.13% | - |
| Novo Nordisk (NOVO-B.CO) | 6.39% | 2.86% | 88.09% | - |
| ASML (ASML.NV) | 5.54% | 4.78% | 93.26% | - |
| NVIDIA (NVDA) | 5.02% | 2.18% | 91.91% | - |
| Bitcoin (BTC) | 4.35% | 5.82% | 91.01% | - |
 Pfizer (PFE) | 4% | 4.05% | 74.61% | - |
 ONEOK (OKE) | 3.85% | 4.89% | 73.71% | - |
 UnitedHealth (UNH) | 3.76% | 4.4% | 83.15% | - |
 Howard Hughes (HHH) | 3.35% | 2.53% | 79.33% | - |
 Invesco Physical Gold ETC (8PSG.DE) | 3.21% | 4.06% | 73.93% | - |
 Regeneron (REGN) | 3.18% | 3.89% | 79.33% | - |
 Trade Desk (TTD) | 2.7% | 0% | 39.33% | 9/10/2025 |
 Uber (UBER) | 2.14% | 3.81% | 59.1% | - |
 Alibaba (BABA) | 2.06% | 0% | 11.91% | 3/31/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.89% | 4.35% | 51.01% | - |
 Clearwater (CWAN) | 1.85% | 4.33% | 53.48% | - |
 WisdomTree Silver (SLVR.L) | 1.83% | 3.75% | 57.3% | - |
 BYD (01211.HK) | 1.74% | 4.31% | 58.2% | - |
 Renault (RNO.PA) | 1.68% | 2.75% | 60.45% | - |
 WH Smith (SMWH.L) | 1.44% | 3.7% | 51.01% | - |
 XPeng (XPEV) | 1.39% | 1.54% | 71.46% | - |
 XPeng Inc (9868.HK) | 1.38% | 3.57% | 48.76% | - |
 SPDR Gold (GLD) | 1.24% | 0% | 22.92% | 5/23/2025 |
 Reddit Inc (RDDT) | 1.14% | 0.42% | 81.57% | - |
 Li Auto (LI) | 1.11% | 0% | 35.28% | 9/15/2025 |
 XRP (XRP) | 1.11% | 0% | 48.99% | 11/22/2025 |
 Airbus (AIR.PA) | 1.1% | 0% | 12.36% | 4/7/2025 |
 Tempus AI Inc (TEM.US) | 0.77% | 3.17% | 31.46% | - |
 Figma Inc (FIG) | 0.62% | 1.63% | 32.13% | - |
 TMTG (DJT) | 0.57% | 0% | 4.94% | 4/8/2025 |
 Philip Morris (PM) | 0.48% | 0% | 7.87% | 5/2/2025 |
 Energy Transfer (ET) | 0.47% | 0% | 7.87% | 5/27/2025 |
 BAE Systems (BA.L) | 0.42% | 0% | 2.47% | 3/4/2025 |
 Alphabet (GOOG) | 0.39% | 0% | 4.27% | 2/24/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.37% | 0% | 6.52% | 3/6/2025 |
 PDD Holdings (PDD) | 0.37% | 0% | 4.27% | 2/24/2025 |
 Kura Oncology (KURA) | 0.33% | 0% | 14.38% | 12/12/2025 |
 AAK (AAK.ST) | 0.29% | 0% | 3.15% | 2/19/2025 |
 Crinetics (CRNX) | 0.23% | 0% | 13.48% | 11/7/2025 |
 Czechoslovak Group (CSG.NV) | 0.23% | 1.13% | 18.88% | - |
 Adobe (ADBE) | 0.23% | 0% | 3.82% | 4/3/2025 |
 SAP (SAP.DE) | 0.19% | 0% | 5.62% | 4/22/2025 |
 Iron Mountain (IRM) | 0.19% | 0% | 1.8% | 2/13/2025 |
 Rheinmetall (RHM.DE) | 0.19% | 0% | 2.25% | 3/3/2025 |
 Tesla (TSLA) | 0.14% | 0% | 1.57% | 3/21/2025 |
 Caesars (CZR) | 0.14% | 0% | 3.37% | 4/1/2025 |
 Cardano (ADA) | 0.11% | 0% | 9.89% | 11/6/2025 |
 MicroStrategy (MSTR) | 0.1% | 0% | 1.57% | 3/10/2025 |
 Boeing (BA) | 0.09% | 0% | 1.57% | 2/10/2025 |
 Shell (SHEL.L) | 0.09% | 0% | 1.57% | 2/10/2025 |
 Northrop Grumman (NOC) | 0.07% | 0% | 0.45% | 2/5/2025 |
 Li Auto Inc (2015.HK) | 0.06% | 0% | 5.39% | 10/10/2025 |
 MGM (MGM) | 0.05% | 0% | 2.02% | 4/2/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 0.45% | 2/21/2025 |
 Wood (WG.L) | 0.04% | 0% | 0.22% | 2/19/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.03% | 0% | 1.12% | 4/2/2025 |
 AMD (AMD) | 0.02% | 0% | 0.45% | 2/7/2025 |
 Dogecoin (DOGE) | 0.02% | 0% | 0.22% | 4/3/2025 |
 Las Vegas Sands (LVS) | 0.02% | 0% | 0.9% | 3/28/2025 |
 Palantir (PLTR) | 0.01% | 0% | 0.45% | 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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