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Portfolio Diversification
Range
Most Diversified
47 instruments
April 22, 2026
Least Diversified
0 instruments
April 4, 2026
Average
27.7 instruments
Most Consistent Holdings
Top 5
MSFT98.78%
ASML.NV98.78%
GOOGL98.78%
AAPL98.57%
META98.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 19, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 19.33% | 4.84% | 98.78% | - |
 Tesla (TSLA) | 7.48% | 2.6% | 98.37% | - |
| ASML (ASML.NV) | 6.78% | 10.18% | 98.78% | - |
| Alphabet (GOOGL) | 4.7% | 5.02% | 98.78% | - |
| Meta (META) | 4.65% | 2.27% | 98.57% | - |
 NVIDIA (NVDA) | 4.48% | 3.31% | 98.57% | - |
 Amazon (AMZN) | 3.39% | 1.5% | 98.57% | - |
| Apple (AAPL) | 3.1% | 1.35% | 98.57% | - |
 TSMC (TSM) | 3.04% | 4.08% | 70.26% | - |
 Zegona (ZEG.L) | 2.46% | 2.19% | 69.04% | - |
 Take-Two (TTWO) | 2.08% | 0% | 31.98% | 10/13/2025 |
 Intel (INTC) | 1.92% | 3.65% | 58.25% | - |
 Micron (MU) | 1.81% | 6.67% | 41.96% | - |
 AMD (AMD) | 1.77% | 3.23% | 57.43% | - |
 Palantir (PLTR) | 1.66% | 0.97% | 68.43% | - |
 Rigetti (RGTI) | 1.45% | 0% | 32.18% | 1/20/2026 |
 Invesco QQQ (QQQ) | 1.38% | 1.52% | 56.82% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 1.29% | 2.51% | 41.96% | - |
 GE Vernova (GEV) | 1.29% | 4.17% | 38.29% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 1.21% | 2.23% | 37.68% | - |
 ABN AMRO (ABN.NV) | 1.08% | 2.28% | 49.9% | - |
 D-Wave (QBTS) | 1.06% | 0% | 25.05% | 1/20/2026 |
 ConocoPhillips (COP) | 1.04% | 2.45% | 38.29% | - |
 Broadcom (AVGO) | 1.03% | 1.28% | 67.41% | - |
 Caterpillar (CAT) | 0.93% | 2.78% | 38.49% | - |
 Oracle (ORCL) | 0.9% | 0.35% | 61.91% | - |
 Ethereum (ETH) | 0.85% | 0.56% | 66.19% | - |
 Raytheon (RTX) | 0.84% | 1.96% | 37.68% | - |
 Bitcoin (BTC) | 0.8% | 0.36% | 66.19% | - |
 ExxonMobil (XOM) | 0.7% | 1.61% | 38.49% | - |
 HSBC (HSBA.L) | 0.7% | 1.74% | 39.1% | - |
 GE (GE) | 0.69% | 1.39% | 42.97% | - |
 Solana (SOL) | 0.68% | 0.48% | 59.88% | - |
 CPHequities | 0.67% | 0% | 7.33% | 9/26/2025 |
 Mastercard (MA) | 0.67% | 0.99% | 49.49% | - |
 NextEra (NEE) | 0.66% | 1.58% | 36.05% | - |
 Chevron (CVX.US) | 0.66% | 1.53% | 38.49% | - |
 ARM (ARM) | 0.6% | 1.2% | 57.84% | - |
 Baker Hughes (BKR) | 0.59% | 1.34% | 35.44% | - |
 Nebius Group NV (NBIS) | 0.57% | 1.16% | 58.04% | - |
 Southern Copper (SCCO) | 0.57% | 1.44% | 36.05% | - |
 Northrop Grumman (NOC) | 0.56% | 1.03% | 38.29% | - |
 Eaton (ETN) | 0.55% | 1.43% | 36.05% | - |
 misterg23 | 0.54% | 0% | 6.72% | 9/25/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.53% | 1.22% | 37.68% | - |
 Schlumberger (SLB) | 0.53% | 1.2% | 35.03% | - |
 Shell (SHEL) | 0.45% | 1.58% | 26.27% | - |
 Quantum Computing Inc (QUBT) | 0.45% | 0% | 22.61% | 1/8/2026 |
 Ionq (IONQ) | 0.43% | 0% | 25.05% | 1/20/2026 |
 Alibaba (BABA) | 0.43% | 0.39% | 58.86% | - |
 JPMorgan (JPM) | 0.43% | 1.01% | 39.71% | - |
 Arista (ANET) | 0.39% | 1.23% | 33.4% | - |
 Interactive Brokers Group (IBKR) | 0.38% | 0% | 14.26% | 10/13/2025 |
 Repsol (REP.MC) | 0.31% | 1.34% | 24.24% | - |
 Inflection Point (USAR) | 0.23% | 0.89% | 17.92% | - |
 Netflix (NFLX) | 0.16% | 0% | 7.54% | 9/19/2025 |
 Adobe (ADBE) | 0.06% | 0% | 3.05% | 12/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 9.55% | 11.27% |
| ASML (ASML.NV) | 7.59% | 8.4% |
| Alphabet (GOOGL) | 6.02% | 7.24% |
| Tesla (TSLA) | 4.81% | 5.88% |
| NVIDIA (NVDA) | 5.14% | 5.7% |
| TSMC (TSM) | 5.2% | 5.56% |
| AMD (AMD) | 4.94% | 4.43% |
| Zegona (ZEG.L) | 3.09% | 3.89% |
| D-Wave (QBTS) | 3.71% | 3.74% |
| WisdomTree Core Physical Gold (WGLD.L) | 2.94% | 2.7% |
| Amazon (AMZN) | 2.48% | 2.68% |
| Meta (META) | 2.41% | 2.52% |
| Palantir (PLTR) | 2.63% | 2.5% |
| Intel (INTC) | 2.42% | 2.43% |
| GE (GE) | 2.44% | 2.39% |
| Broadcom (AVGO) | 2.32% | 2.2% |
| ABN AMRO (ABN.NV) | 2.15% | 2.17% |
| Apple (AAPL) | 1.75% | 2.15% |
| Mastercard (MA) | 2.1% | 2.02% |
| Rigetti (RGTI) | 2.44% | 1.85% |
| Oracle (ORCL) | 2.29% | 1.81% |
| Bitcoin (BTC) | 2.38% | 1.8% |
| JPMorgan (JPM) | 1.93% | 1.79% |
| Micron (MU) | 1.81% | 1.78% |
| Ethereum (ETH) | 2.47% | 1.63% |
| Solana (SOL) | 2.49% | 1.45% |
| Ionq (IONQ) | 2.18% | 1.37% |
| Quantum Computing Inc (QUBT) | 1.96% | 1.26% |
| Alibaba (BABA) | 1.19% | 0.93% |
| ARM (ARM) | 1.22% | 0.86% |
| Nebius Group NV (NBIS) | 1.19% | 0.84% |
Cash & Instruments Over Time
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