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Portfolio Diversification
Range
Most Diversified
60 instruments
June 6, 2026
Least Diversified
0 instruments
September 23, 2025
Average
22.1 instruments
Most Consistent Holdings
Top 5
GOOG91.11%
MSFT87.22%
AAPL67.85%
MO67.46%
TSLA60.94%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 11, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 11.65% | 6.77% | 91.11% | - |
| Tesla (TSLA) | 8.44% | 0% | 60.94% | 9/22/2025 |
| Apple (AAPL) | 6.5% | 0% | 67.85% | 5/14/2026 |
| Altria (MO) | 5.19% | 0% | 67.46% | 2/3/2025 |
| Microsoft (MSFT) | 3.71% | 2.83% | 87.22% | - |
 Realty Income (O) | 3.37% | 0% | 49.74% | 6/23/2025 |
 Amazon (AMZN) | 2.88% | 5.26% | 57.58% | - |
 BMW (BMW.DE) | 2.74% | 0% | 27.27% | 5/23/2023 |
 Deutsche Bank (DB) | 2.5% | 0% | 37.35% | 11/1/2023 |
 Workhorse (WKHS) | 2.43% | 0% | 55.47% | 8/7/2024 |
 CVS Health (CVS) | 2.33% | 0% | 41.3% | 4/4/2025 |
 Palantir (PLTR) | 2.15% | 0% | 34.12% | 10/31/2023 |
 Stellantis (STLAM.MI) | 2.08% | 0% | 24.9% | 2/23/2026 |
 ASML (ASML) | 1.86% | 0% | 19.37% | 9/22/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 1.8% | 0% | 26.81% | 9/19/2025 |
 VICI Properties (VICI) | 1.76% | 1.14% | 43.87% | - |
 WP Carey (WPC) | 1.5% | 0% | 41.24% | 3/14/2025 |
 Medical Properties Trust (MPT) | 1.49% | 0% | 32.35% | 9/27/2024 |
 Intel (INTC) | 1.48% | 0% | 54.41% | 9/22/2025 |
 Rheinmetall (RHM.DE) | 1.45% | 1.37% | 14.95% | - |
 KraneShares CSI China Internet (KWEB) | 1.43% | 0.95% | 32.48% | - |
 Hut 8 (HUT) | 1.4% | 0% | 24.31% | 9/22/2025 |
 HelloFresh (HFG.DE) | 1.27% | 0% | 30.7% | 8/1/2024 |
 PayPal (PYPL) | 1.27% | 7.02% | 12.91% | - |
 Alibaba (BABA) | 1.22% | 0% | 46.84% | 4/4/2025 |
 Dominion Energy (D) | 1.2% | 0% | 38.14% | 9/30/2024 |
 Disney (DIS) | 1.14% | 0% | 54.02% | 5/19/2025 |
 Nu (NU) | 1.12% | 9.83% | 12.91% | - |
 Novo-Nordisk (NVO) | 1.06% | 7.2% | 17.46% | - |
 UnitedHealth (UNH) | 0.95% | 0% | 23.91% | 4/27/2026 |
 BAT (BATS.L) | 0.88% | 0% | 36.17% | 1/13/2025 |
 MicroStrategy (MSTR) | 0.84% | 0.52% | 30.43% | - |
 Nio (NIO) | 0.61% | 1.71% | 29.05% | - |
 Hedera Hashgraph (HBAR) | 0.61% | 0% | 15.81% | 9/17/2025 |
 Victoria's Secret (VSCO) | 0.55% | 0% | 29.64% | 8/7/2024 |
 Warner Bros Discovery (WBD) | 0.54% | 0% | 12.71% | 12/17/2024 |
 Porsche (P911.DE) | 0.5% | 0.16% | 24.7% | - |
 Volkswagen (VOW3.DE) | 0.49% | 0% | 55.99% | 8/7/2024 |
 Roku (ROKU) | 0.44% | 0% | 24.18% | 8/7/2024 |
 Duolingo (DUOL) | 0.41% | 0% | 26.15% | 5/11/2026 |
 Adidas (ADS.DE) | 0.39% | 0% | 28.59% | 4/29/2024 |
 Euronet (EEFT) | 0.39% | 2.33% | 12.85% | - |
 AMD (AMD) | 0.38% | 0% | 9.68% | 7/29/2025 |
 Ethereum (ETH) | 0.38% | 0.79% | 17.06% | - |
 Lululemon (LULU) | 0.36% | 1.39% | 12.91% | - |
 Walgreens (WBA) | 0.35% | 0% | 25.76% | 8/7/2024 |
 SoFi (SOFI) | 0.32% | 4.11% | 25.63% | - |
 Bank of America (BAC) | 0.31% | 0% | 25.3% | 6/5/2024 |
 Wizz Air (WIZZ.L) | 0.31% | 2.34% | 12.58% | - |
 Ares Capital (ARCC) | 0.3% | 2.13% | 12.91% | - |
 Evolution (EVO.ST) | 0.27% | 2% | 12.91% | - |
 Starbucks (SBUX) | 0.25% | 0% | 8.7% | 10/7/2024 |
 SentinelOne (S.US) | 0.25% | 1.08% | 12.85% | - |
 Newmont (NEM) | 0.22% | 0% | 5.2% | 2/5/2026 |
 Bitfarms (KEEL) | 0.22% | 0.84% | 25.16% | - |
 Lockheed Martin (LMT) | 0.22% | 0% | 7.11% | 3/2/2026 |
 Ziff Davis (ZD) | 0.21% | 0% | 6.72% | 3/3/2026 |
 Fiverr (FVRR) | 0.19% | 0% | 13.18% | 9/25/2024 |
 Apple Hospitality (APLE) | 0.19% | 1.5% | 12.91% | - |
 Netflix (NFLX) | 0.16% | 0.93% | 12.91% | - |
 Fugro NV (FUR.NV) | 0.15% | 1.1% | 13.18% | - |
 Novo Nordisk (NOVO-B.CO) | 0.15% | 0% | 6.98% | 3/10/2026 |
 Dell (DELL) | 0.15% | 0% | 5.99% | 2/27/2026 |
 Berkshire Hathaway (BRK.B) | 0.15% | 0% | 10.74% | 6/5/2026 |
 Burford Capital Ltd (BUR) | 0.15% | 0.55% | 12.91% | - |
 MercadoLibre (MELI) | 0.14% | 1.12% | 12.91% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.14% | 1.77% | 7.51% | - |
 PDD Holdings (PDD) | 0.13% | 1.63% | 7.91% | - |
 Vale (VALE) | 0.13% | 1.15% | 12.45% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.13% | 1.48% | 6.92% | - |
 Riot (RIOT) | 0.12% | 0% | 14.36% | 7/29/2025 |
 X-Fab (XFAB.PA) | 0.11% | 0% | 6.32% | 5/28/2026 |
 Ferrari (RACE) | 0.11% | 0.69% | 12.85% | - |
 BYD (01211.HK) | 0.11% | 0.65% | 12.85% | - |
 Rigetti (RGTI) | 0.11% | 0.74% | 12.91% | - |
 Arista (ANET) | 0.1% | 0.76% | 12.25% | - |
 Marex Group plc (MRX) | 0.09% | 0% | 5.47% | 2/12/2026 |
 Xiaomi (1810.HK) | 0.09% | 0.6% | 12.85% | - |
 Orsted (ORSTED.CO) | 0.09% | 0% | 5.67% | 2/11/2026 |
 Micron (MU) | 0.09% | 0% | 7.11% | 5/22/2026 |
 GEO (GEO) | 0.08% | 0% | 2.7% | 5/23/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.08% | 0.85% | 7.71% | - |
 FICO (FICO) | 0.08% | 0.65% | 13.57% | - |
 Emaar (EMAAR.AE) | 0.08% | 1.56% | 4.68% | - |
 Match Group (MTCH) | 0.08% | 0% | 3.03% | 6/23/2025 |
 LVMH (MC.PA) | 0.07% | 0% | 5.8% | 9/22/2025 |
 Bumble (BMBL) | 0.07% | 0% | 3.69% | 9/22/2025 |
 PepsiCo (PEP) | 0.07% | 0% | 5.67% | 7/7/2025 |
 Lithium Americas (LAC) | 0.06% | 0% | 4.87% | 2/3/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 0.06% | 0% | 4.94% | 4/29/2026 |
 Nice (NICE) | 0.06% | 1.21% | 7.51% | - |
 Cameco (CCJ) | 0.06% | 0.34% | 12.91% | - |
 Uber (UBER) | 0.06% | 0% | 6.32% | 5/13/2026 |
 BMPS (BMPS.MI) | 0.05% | 0.9% | 5.99% | - |
 Inmode (INMD) | 0.05% | 0.31% | 13.24% | - |
 Intuitive Machines (LUNR) | 0.05% | 0% | 4.35% | 9/22/2025 |
 ServiceNow (NOW) | 0.05% | 2.24% | 2.64% | - |
 Klarna Group plc (KLAR) | 0.05% | 0.75% | 6.46% | - |
 Align (ALGN) | 0.04% | 0% | 6.39% | 4/29/2026 |
 Global Net Lease (GNL) | 0.04% | 0.74% | 5.01% | - |
 Pure Storage (P) | 0.04% | 0% | 6.59% | 6/1/2026 |
 Meta (META) | 0.04% | 1.66% | 2.5% | - |
 Synopsys (SNPS) | 0.04% | 0% | 6.65% | 2/20/2026 |
 Hims & Hers (HIMS) | 0.04% | 0.4% | 8.96% | - |
 Grab (GRAB) | 0.04% | 1.67% | 3.56% | - |
 Jacobs (J) | 0.03% | 1.98% | 2.17% | - |
 Alexandria (ARE) | 0.03% | 1.15% | 2.57% | - |
 eToro Group LTD (ETOR) | 0.03% | 0% | 2.83% | 3/20/2026 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.03% | 0.46% | 6.13% | - |
 AST SpaceMobile (ASTS) | 0.03% | 0% | 3.36% | 5/28/2026 |
 PennantPark Floating Rate (PFLT) | 0.02% | 1.57% | 1.71% | - |
 Vistra (VST) | 0.02% | 0.99% | 1.58% | - |
 Rocket Lab (RKLB) | 0.01% | 0% | 3.1% | 5/28/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.01% | 0.53% | 3.49% | - |
 POET Technologies Inc (POET) | 0.01% | 0.61% | 0.66% | - |
 Figma Inc (FIG) | 0.01% | 0% | 4.81% | 2/2/2026 |
 Booking (BKNG) | 0.01% | 0% | 0.92% | 3/6/2026 |
 Tempus AI Inc (TEM.US) | 0.01% | 0.27% | 2.11% | - |
 Ouster (OUST) | 0.01% | 0% | 0.59% | 5/28/2026 |
 Starwood Property Trust (STWD) | 0.01% | 0.92% | 0.59% | - |
 Marathon Digital (MARA) | 0% | 0% | 1.65% | 2/27/2026 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.26% | 11/25/2025 |
 iShares Gold Trust (IAU) | 0% | 0% | 0.33% | 9/17/2025 |
 Constellation Energy (CEG) | 0% | 0.51% | 0.4% | - |
 Colgate (CL) | 0% | 0% | 0.33% | 9/22/2025 |
 Kratos (KTOS) | 0% | 0.43% | 0.4% | - |
 Centrus (LEU) | 0% | 0.96% | 0.13% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| PayPal (PYPL) | 13.43% | 12.31% |
| Nu (NU) | 9.2% | 8.98% |
| Amazon (AMZN) | 8.02% | 7.79% |
| Alphabet (GOOG) | 4.61% | 7.77% |
| Novo-Nordisk (NVO) | 6.67% | 6.79% |
| Newmont (NEM) | 3.66% | 4.22% |
| UnitedHealth (UNH) | 3.9% | 4.06% |
| Lululemon (LULU) | 3.37% | 3.73% |
| Euronet (EEFT) | 3.45% | 3.55% |
| Ziff Davis (ZD) | 3.1% | 3.24% |
| Ares Capital (ARCC) | 2.88% | 2.8% |
| Wizz Air (WIZZ.L) | 2.44% | 2.52% |
| Evolution (EVO.ST) | 2.67% | 2.41% |
| Novo Nordisk (NOVO-B.CO) | 2.05% | 2.29% |
| Ethereum (ETH) | 2.73% | 2.01% |
| Dell (DELL) | 2.23% | 2% |
| Berkshire Hathaway (BRK.B) | 1.78% | 1.75% |
| Marex Group plc (MRX) | 1.53% | 1.72% |
| Apple Hospitality (APLE) | 1.58% | 1.52% |
| Burford Capital Ltd (BUR) | 1.52% | 1.46% |
| Orsted (ORSTED.CO) | 1.34% | 1.43% |
| Netflix (NFLX) | 1.51% | 1.41% |
| SentinelOne (S.US) | 1.54% | 1.35% |
| Microsoft (MSFT) | 1.34% | 1.19% |
| Fugro NV (FUR.NV) | 1.34% | 1.07% |
| Rigetti (RGTI) | 1.35% | 1.07% |
| Lithium Americas (LAC) | 1.2% | 1.03% |
| Ferrari (RACE) | 1.11% | 0.98% |
| MercadoLibre (MELI) | 1.03% | 0.92% |
| BYD (01211.HK) | 1.11% | 0.91% |
| MicroStrategy (MSTR) | 1.14% | 0.88% |
| Arista (ANET) | 0.89% | 0.87% |
| Vale (VALE) | 0.67% | 0.73% |
| Xiaomi (1810.HK) | 1.02% | 0.7% |
| FICO (FICO) | 0.54% | 0.55% |
| Synopsys (SNPS) | 0.54% | 0.55% |
| Inmode (INMD) | 0.49% | 0.45% |
| Cameco (CCJ) | 0.41% | 0.41% |
| Figma Inc (FIG) | 0.36% | 0.22% |
| Porsche (P911.DE) | 0.21% | 0.21% |
Cash & Instruments Over Time
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