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Portfolio Diversification
Range
Most Diversified
47 instruments
April 22, 2026
Least Diversified
0 instruments
April 4, 2026
Average
24.4 instruments
Most Consistent Holdings
Top 5
MSFT99.51%
TSLA99.51%
ASML.NV99.51%
GOOGL99.51%
AAPL99.26%
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) | 22.32% | 5.64% | 99.51% | - |
| Tesla (TSLA) | 8.48% | 2.79% | 99.51% | - |
| ASML (ASML.NV) | 6.37% | 8.36% | 99.51% | - |
 Meta (META) | 5.28% | 1.36% | 99.26% | - |
 NVIDIA (NVDA) | 4.74% | 3.69% | 99.26% | - |
| Alphabet (GOOGL) | 4.73% | 4.95% | 99.51% | - |
 Amazon (AMZN) | 3.77% | 1.8% | 99.26% | - |
| Apple (AAPL) | 3.49% | 1.23% | 99.26% | - |
 TSMC (TSM) | 2.88% | 4.17% | 65.2% | - |
 Take-Two (TTWO) | 2.51% | 0% | 38.48% | 10/13/2025 |
 Zegona (ZEG.L) | 2.48% | 2.74% | 63.73% | - |
 Palantir (PLTR) | 1.81% | 1.12% | 63.73% | - |
 Rigetti (RGTI) | 1.75% | 0% | 38.73% | 1/20/2026 |
 AMD (AMD) | 1.57% | 2.25% | 49.75% | - |
 Intel (INTC) | 1.57% | 3.71% | 51.47% | - |
 Invesco QQQ (QQQ) | 1.38% | 1.56% | 50% | - |
 D-Wave (QBTS) | 1.27% | 0% | 30.15% | 1/20/2026 |
 WisdomTree Core Physical Gold (WGLD.L) | 1.04% | 3.05% | 31.13% | - |
 Micron (MU) | 0.99% | 3.86% | 31.13% | - |
 Broadcom (AVGO) | 0.99% | 1.5% | 62.01% | - |
 Oracle (ORCL) | 0.99% | 0.49% | 55.15% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.94% | 2.96% | 25.98% | - |
 Ethereum (ETH) | 0.91% | 0.71% | 60.29% | - |
 ABN AMRO (ABN.NV) | 0.9% | 1.91% | 40.69% | - |
 Bitcoin (BTC) | 0.88% | 0.45% | 60.29% | - |
 CPHequities | 0.81% | 0% | 8.82% | 9/26/2025 |
 GE Vernova (GEV) | 0.79% | 4.46% | 26.96% | - |
 ConocoPhillips (COP) | 0.78% | 2.92% | 26.72% | - |
 Solana (SOL) | 0.72% | 0.55% | 52.7% | - |
 misterg23 | 0.65% | 0% | 8.09% | 9/25/2025 |
 Raytheon (RTX) | 0.65% | 1.9% | 25.98% | - |
 Mastercard (MA) | 0.63% | 1.07% | 40.93% | - |
 Caterpillar (CAT) | 0.58% | 2.76% | 27.7% | - |
 GE (GE) | 0.57% | 1.26% | 32.6% | - |
 ExxonMobil (XOM) | 0.55% | 1.78% | 27.7% | - |
 Quantum Computing Inc (QUBT) | 0.54% | 0% | 27.21% | 1/8/2026 |
 HSBC (HSBA.L) | 0.53% | 1.68% | 28.43% | - |
 Ionq (IONQ) | 0.52% | 0% | 30.15% | 1/20/2026 |
 Chevron (CVX) | 0.52% | 1.68% | 27.7% | - |
 ARM (ARM) | 0.48% | 0.92% | 51.23% | - |
 NextEra (NEE) | 0.48% | 1.83% | 24.02% | - |
 Nebius Group NV (NBIS) | 0.47% | 0.83% | 51.23% | - |
 Northrop Grumman (NOC) | 0.46% | 1.25% | 26.72% | - |
 Interactive Brokers Group (IBKR) | 0.46% | 0% | 17.16% | 10/13/2025 |
 Alibaba (BABA) | 0.44% | 0.47% | 51.47% | - |
 Baker Hughes (BKR) | 0.43% | 1.77% | 24.02% | - |
 Southern Copper (SCCO) | 0.42% | 1.39% | 24.02% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.41% | 1.23% | 26.72% | - |
 Eaton (ETN) | 0.39% | 1.58% | 24.02% | - |
 Schlumberger (SLB) | 0.38% | 1.58% | 23.77% | - |
 JPMorgan (JPM) | 0.34% | 0.98% | 29.17% | - |
 Arista (ANET) | 0.26% | 1.32% | 21.81% | - |
 Shell (SHEL) | 0.26% | 1.76% | 12.99% | - |
 Netflix (NFLX) | 0.19% | 0% | 9.07% | 9/19/2025 |
 Repsol (REP.MC) | 0.15% | 1.29% | 10.54% | - |
 Adobe (ADBE) | 0.07% | 0% | 3.68% | 12/30/2025 |
 Inflection Point (USAR) | 0.03% | 1.35% | 2.21% | - |
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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