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Portfolio Diversification
Range
Most Diversified
18 instruments
January 30, 2026
Least Diversified
0 instruments
April 4, 2026
Average
7.7 instruments
Most Consistent Holdings
Top 5
AAPL99.43%
MAERSKB.CO99.31%
NVDA99.31%
RHM.DE51.32%
HO.PA50.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 37.64% | 14.66% | 99.31% | - |
| Apple (AAPL) | 11.49% | 2.35% | 99.43% | - |
| Maersk (MAERSKB.CO) | 8.72% | 1.66% | 99.31% | - |
 OilWorldWide | 8.29% | 0% | 19.82% | 6/23/2024 |
| Rheinmetall (RHM.DE) | 5.72% | 2.75% | 51.32% | - |
 SPX500 Index (Non Expiry) (SPX500) | 2.99% | 0% | 33.91% | 5/11/2026 |
 Leonardo (LDO.MI) | 2.82% | 1.97% | 50.4% | - |
| Thales (HO.PA) | 2.64% | 1.58% | 50.4% | - |
 Chevron (CVX.US) | 2.48% | 18.75% | 15.35% | - |
 UnitedHealth (UNH) | 2.47% | 7.34% | 28.29% | - |
 Viscofan (VIS.MC) | 2.37% | 6.72% | 27.84% | - |
 ConocoPhillips (COP) | 1.97% | 8.2% | 15.35% | - |
 Kratos (KTOS) | 1.91% | 2.26% | 34.94% | - |
 AMD (AMD) | 1.36% | 4.93% | 34.94% | - |
 ExxonMobil (XOM) | 1.17% | 9.08% | 15.12% | - |
 Exxon-Mobil (XOM.RTH) | 0.95% | 0% | 9.85% | 4/1/2026 |
 Alphabet (GOOG.RTH) | 0.65% | 4.7% | 16.61% | - |
 Czechoslovak Group (CSG.NV) | 0.44% | 2.86% | 13.06% | - |
 Svitzer (SVITZR.CO) | 0.23% | 0% | 44.56% | 5/26/2025 |
 Microsoft (MSFT) | 0.23% | 2.26% | 12.37% | - |
 GitLab (GTLB) | 0.08% | 0% | 1.6% | 10/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 17.97% | 24.95% |
| UnitedHealth (UNH) | 15.96% | 12.25% |
| Viscofan (VIS.MC) | 15.96% | 11.95% |
| SPX500 Index (Non Expiry) (SPX500) | 11.99% | 10.89% |
| Alphabet (GOOG.RTH) | 9.26% | 7.63% |
| Rheinmetall (RHM.DE) | 5.37% | 6.95% |
| Kratos (KTOS) | 5.2% | 6.01% |
| AMD (AMD) | 3.99% | 4.43% |
| Apple (AAPL) | 3.19% | 4.06% |
| Leonardo (LDO.MI) | 3.99% | 3.61% |
| Maersk (MAERSKB.CO) | 3.19% | 3.13% |
| Thales (HO.PA) | 3.99% | 3.08% |
Cash & Instruments Over Time
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