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Portfolio Diversification
Range
Most Diversified
24 instruments
January 6, 2026
Least Diversified
0 instruments
May 9, 2023
Average
20.2 instruments
Most Consistent Holdings
Top 5
AAPL99.17%
META99.17%
SMSN.L99.08%
NVDA97.89%
MSFT97.61%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 15.78% | 0% | 97.89% | 5/9/2026 |
 Broadcom (AVGO) | 9.55% | 0% | 96.7% | 5/9/2026 |
 Dell (DELL) | 6.24% | 0% | 96.61% | 5/9/2026 |
 Western Digital (WDC) | 5.7% | 0% | 96.61% | 5/9/2026 |
 TSMC (TSM) | 5.58% | 0% | 96.7% | 5/9/2026 |
| Microsoft (MSFT) | 4.79% | 0% | 97.61% | 5/9/2026 |
 Adobe (ADBE) | 4.74% | 0% | 36.42% | 7/1/2024 |
 IBM (IBM) | 4.72% | 0% | 96.7% | 5/9/2026 |
 Gold (Non Expiry) (GOLD) | 3.83% | 0% | 75.6% | 5/9/2026 |
 McDonald's (MCD) | 3.04% | 0% | 73.39% | 8/12/2025 |
| Meta (META) | 2.98% | 0% | 99.17% | 5/9/2026 |
 Cisco (CSCO) | 2.93% | 0% | 96.51% | 5/9/2026 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 2.8% | 0% | 63.85% | 5/9/2026 |
 Spotify (SPOT) | 2.31% | 0% | 97.61% | 5/9/2026 |
 STMicroelectronics (STMPA.PA) | 2.23% | 0% | 97.61% | 5/9/2026 |
 Alibaba (BABA) | 2.12% | 0% | 63.58% | 5/9/2026 |
| Apple (AAPL) | 2.07% | 0% | 99.17% | 5/9/2026 |
 BAT (BATS.L) | 1.95% | 0% | 52.66% | 5/9/2026 |
 Qualcomm (QCOM) | 1.71% | 0% | 63.85% | 5/9/2026 |
 Tesla (TSLA) | 1.57% | 0% | 33.76% | 6/3/2024 |
 MongoDB (MDB) | 1.41% | 0% | 46.24% | 10/28/2024 |
 Rheinmetall (RHM.DE) | 1.3% | 0% | 24.13% | 5/9/2026 |
 Sandisk Corp/DE (SNDK) | 1.26% | 0% | 39.45% | 5/9/2026 |
 AMD (AMD) | 1.2% | 0% | 59.36% | 5/9/2026 |
| Samsung (SMSN.L) | 0.91% | 0% | 99.08% | 5/9/2026 |
 Synopsys (SNPS) | 0.84% | 0% | 61.19% | 5/9/2026 |
 Nintendo (NTDOY) | 0.8% | 0% | 22.94% | 5/9/2026 |
 ASML (ASML.NV) | 0.61% | 0% | 10.73% | 5/9/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.55% | 0% | 3.49% | 6/16/2023 |
 Canon (CAJPY) | 0.36% | 0% | 6.06% | 7/31/2023 |
 Alphabet (GOOG) | 0.23% | 0% | 11.74% | 8/5/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.23% | 0% | 4.5% | 2/12/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.11% | 0% | 2.94% | 7/9/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.28% | 7/20/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.37% | 12/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 9.73% | 20.84% |
| Broadcom (AVGO) | 4.54% | 10.24% |
| Western Digital (WDC) | 3.08% | 6.97% |
| TSMC (TSM) | 4.76% | 6.21% |
| Dell (DELL) | 6.02% | 5.59% |
| Rheinmetall (RHM.DE) | 10.09% | 5.33% |
| Gold (Non Expiry) (GOLD) | 5.6% | 5.09% |
| Meta (META) | 7.77% | 4.41% |
| IBM (IBM) | 3.08% | 3.62% |
| Nintendo (NTDOY) | 9.08% | 3.53% |
| EUSTX50 Index (Non Expiry) (EUSTX50) | 5.6% | 3.45% |
| BAT (BATS.L) | 4.2% | 3.4% |
| Sandisk Corp/DE (SNDK) | 0% | 3.2% |
| Alibaba (BABA) | 3.1% | 3.04% |
| Spotify (SPOT) | 3.35% | 2.9% |
| Microsoft (MSFT) | 3.65% | 2.86% |
| AMD (AMD) | 2.8% | 2.04% |
| Cisco (CSCO) | 2.52% | 2.04% |
| Qualcomm (QCOM) | 4.53% | 1.96% |
| Apple (AAPL) | 2.2% | 1.6% |
| Synopsys (SNPS) | 2.24% | 0.93% |
| STMicroelectronics (STMPA.PA) | 2.38% | 0.66% |
| Samsung (SMSN.L) | 0.56% | 0.49% |
Cash & Instruments Over Time
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