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Portfolio Diversification
Range
Most Diversified
24 instruments
January 6, 2026
Least Diversified
0 instruments
May 9, 2023
Average
20.6 instruments
Most Consistent Holdings
Top 5
AAPL98.8%
META98.8%
SMSN.L98.64%
NVDA97.59%
STMPA.PA97.51%
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) | 14.64% | 7.26% | 97.59% | - |
 Broadcom (AVGO) | 9.19% | 6.36% | 96.71% | - |
 Dell (DELL) | 6.88% | 15.44% | 96.55% | - |
 Western Digital (WDC) | 6.46% | 9.4% | 96.47% | - |
 TSMC (TSM) | 5.52% | 5.52% | 96.71% | - |
 Microsoft (MSFT) | 4.39% | 1.95% | 97.35% | - |
 IBM (IBM) | 4.34% | 1.68% | 96.63% | - |
 Adobe (ADBE) | 4.15% | 0% | 31.86% | 7/1/2024 |
 Gold (Non Expiry) (GOLD) | 3.72% | 2.99% | 78.17% | - |
| Meta (META) | 2.91% | 3.01% | 98.8% | - |
 Cisco (CSCO) | 2.78% | 1.86% | 96.39% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 2.73% | 2.22% | 67.98% | - |
 Sandisk Corp/DE (SNDK) | 2.7% | 11.93% | 46.55% | - |
 McDonald's (MCD) | 2.66% | 0% | 64.21% | 8/12/2025 |
 Spotify (SPOT) | 2.21% | 1.61% | 97.43% | - |
| STMicroelectronics (STMPA.PA) | 2.07% | 0.88% | 97.51% | - |
 Alibaba (BABA) | 2.03% | 1.39% | 67.66% | - |
 BAT (BATS.L) | 1.97% | 2.05% | 58.03% | - |
| Apple (AAPL) | 1.95% | 1.22% | 98.8% | - |
 Qualcomm (QCOM) | 1.65% | 1.21% | 67.98% | - |
 Rheinmetall (RHM.DE) | 1.41% | 2.06% | 33.15% | - |
 AMD (AMD) | 1.41% | 3.42% | 63.96% | - |
 Tesla (TSLA) | 1.38% | 0% | 29.53% | 6/3/2024 |
 MongoDB (MDB) | 1.23% | 0% | 40.45% | 10/28/2024 |
 ASML (ASML.NV) | 1.16% | 5.43% | 21.27% | - |
 Nintendo (NTDOY) | 0.88% | 1.65% | 32.1% | - |
| Samsung (SMSN.L) | 0.88% | 0.66% | 98.64% | - |
 Synopsys (SNPS) | 0.8% | 0.6% | 65.49% | - |
 GER40 Index (Non Expiry) (GER40) | 0.48% | 0% | 3.05% | 6/16/2023 |
 Canon (CAJPY) | 0.31% | 0% | 5.3% | 7/31/2023 |
 Alphabet (GOOG) | 0.2% | 0% | 10.27% | 8/5/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.2% | 0% | 3.93% | 2/12/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.09% | 0% | 2.57% | 7/9/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.24% | 7/20/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.32% | 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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