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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
AAPL98.86%
META98.86%
SMSN.L98.69%
NVDA97.63%
STMPA.PA97.55%
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) | 14.78% | 6.96% | 97.63% | - |
 Broadcom (AVGO) | 9.25% | 6.23% | 96.73% | - |
 Dell (DELL) | 6.75% | 14.91% | 96.57% | - |
 Western Digital (WDC) | 6.4% | 10.53% | 96.48% | - |
 TSMC (TSM) | 5.53% | 5.22% | 96.73% | - |
 Microsoft (MSFT) | 4.44% | 1.72% | 97.38% | - |
 IBM (IBM) | 4.4% | 1.66% | 96.65% | - |
 Adobe (ADBE) | 4.22% | 0% | 32.46% | 7/1/2024 |
 Gold (Non Expiry) (GOLD) | 3.74% | 3.04% | 77.84% | - |
| Meta (META) | 2.91% | 2.62% | 98.86% | - |
 Cisco (CSCO) | 2.8% | 1.71% | 96.4% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 2.74% | 2.19% | 67.46% | - |
 McDonald's (MCD) | 2.71% | 0% | 65.41% | 8/12/2025 |
 Sandisk Corp/DE (SNDK) | 2.51% | 14.24% | 45.63% | - |
 Spotify (SPOT) | 2.22% | 1.5% | 97.47% | - |
| STMicroelectronics (STMPA.PA) | 2.09% | 0.81% | 97.55% | - |
 Alibaba (BABA) | 2.04% | 1.38% | 67.13% | - |
 BAT (BATS.L) | 1.97% | 1.99% | 57.32% | - |
| Apple (AAPL) | 1.96% | 1.16% | 98.86% | - |
 Qualcomm (QCOM) | 1.66% | 1.2% | 67.46% | - |
 Rheinmetall (RHM.DE) | 1.4% | 2.06% | 31.97% | - |
 Tesla (TSLA) | 1.4% | 0% | 30.09% | 6/3/2024 |
 AMD (AMD) | 1.37% | 3.15% | 63.37% | - |
 MongoDB (MDB) | 1.25% | 0% | 41.21% | 10/28/2024 |
 ASML (ASML.NV) | 1.09% | 4.86% | 19.87% | - |
| Samsung (SMSN.L) | 0.88% | 0.65% | 98.69% | - |
 Nintendo (NTDOY) | 0.87% | 1.63% | 30.91% | - |
 Synopsys (SNPS) | 0.81% | 0.45% | 64.92% | - |
 GER40 Index (Non Expiry) (GER40) | 0.49% | 0% | 3.11% | 6/16/2023 |
 Canon (CAJPY) | 0.32% | 0% | 5.4% | 7/31/2023 |
 Alphabet (GOOG) | 0.21% | 0% | 10.47% | 8/5/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.2% | 0% | 4.01% | 2/12/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.1% | 0% | 2.62% | 7/9/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.25% | 7/20/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.33% | 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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