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Portfolio Diversification
Range
Most Diversified
51 instruments
February 20, 2026
Least Diversified
0 instruments
September 23, 2025
Average
20.3 instruments
Most Consistent Holdings
Top 5
GOOG90.73%
MSFT86.62%
MO71.36%
AAPL67.8%
TSLA64.46%
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) | 11.94% | 6.83% | 90.73% | - |
| Tesla (TSLA) | 8.93% | 0% | 64.46% | 9/22/2025 |
| Apple (AAPL) | 6.84% | 0.73% | 67.8% | - |
| Altria (MO) | 5.49% | 0% | 71.36% | 2/3/2025 |
| Microsoft (MSFT) | 3.76% | 2.8% | 86.62% | - |
 Realty Income (O) | 3.57% | 0% | 52.61% | 6/23/2025 |
 BMW (BMW.DE) | 2.89% | 0% | 28.85% | 5/23/2023 |
 Deutsche Bank (DB) | 2.64% | 0% | 39.51% | 11/1/2023 |
 Amazon (AMZN) | 2.63% | 7.58% | 55.26% | - |
 Workhorse (WKHS) | 2.57% | 0% | 58.68% | 8/7/2024 |
 CVS Health (CVS) | 2.46% | 0% | 43.69% | 4/4/2025 |
 Palantir (PLTR) | 2.27% | 0% | 36.1% | 10/31/2023 |
 Stellantis (STLAM.MI) | 2.2% | 0% | 26.34% | 2/23/2026 |
 ASML (ASML) | 1.97% | 0% | 20.49% | 9/22/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 1.91% | 0% | 28.36% | 9/19/2025 |
 VICI Properties (VICI) | 1.8% | 0% | 41.05% | 4/4/2025 |
 WP Carey (WPC) | 1.59% | 0% | 43.62% | 3/14/2025 |
 Medical Properties Trust (MPT) | 1.57% | 0% | 34.22% | 9/27/2024 |
 Intel (INTC) | 1.56% | 0% | 57.56% | 9/22/2025 |
 KraneShares CSI China Internet (KWEB) | 1.51% | 0% | 33.66% | 6/6/2025 |
 Hut 8 (HUT) | 1.48% | 0% | 25.71% | 9/22/2025 |
 Rheinmetall (RHM.DE) | 1.48% | 1.16% | 10.17% | - |
 HelloFresh (HFG.DE) | 1.35% | 0% | 32.47% | 8/1/2024 |
 Alibaba (BABA) | 1.29% | 0% | 49.55% | 4/4/2025 |
 Dominion Energy (D) | 1.27% | 0% | 40.35% | 9/30/2024 |
 Disney (DIS) | 1.21% | 0% | 57.14% | 5/19/2025 |
 UnitedHealth (UNH) | 0.96% | 1.73% | 22.51% | - |
 BAT (BATS.L) | 0.93% | 0% | 38.26% | 1/13/2025 |
 PayPal (PYPL) | 0.86% | 9.35% | 8.01% | - |
 MicroStrategy (MSTR) | 0.85% | 0.74% | 26.55% | - |
 Nu (NU) | 0.71% | 8.25% | 8.01% | - |
 Novo-Nordisk (NVO) | 0.71% | 7.81% | 12.82% | - |
 Hedera Hashgraph (HBAR) | 0.65% | 0% | 16.72% | 9/17/2025 |
 Nio (NIO) | 0.62% | 1.57% | 29.06% | - |
 Victoria's Secret (VSCO) | 0.58% | 0% | 31.36% | 8/7/2024 |
 Warner Bros Discovery (WBD) | 0.58% | 0% | 13.45% | 12/17/2024 |
 Porsche (P911.DE) | 0.52% | 0.15% | 20.49% | - |
 Volkswagen (VOW3.DE) | 0.52% | 0% | 59.23% | 8/7/2024 |
 Roku (ROKU) | 0.47% | 0% | 25.57% | 8/7/2024 |
 Duolingo (DUOL) | 0.43% | 0% | 26.83% | 2/20/2026 |
 Adidas (ADS.DE) | 0.41% | 0% | 30.24% | 4/29/2024 |
 AMD (AMD) | 0.4% | 0% | 10.24% | 7/29/2025 |
 Walgreens (WBA) | 0.37% | 0% | 27.25% | 8/7/2024 |
 Ethereum (ETH) | 0.34% | 1.35% | 12.4% | - |
 Bank of America (BAC) | 0.33% | 0% | 26.76% | 6/5/2024 |
 Starbucks (SBUX) | 0.27% | 0% | 9.2% | 10/7/2024 |
 Euronet (EEFT) | 0.27% | 3.04% | 8.01% | - |
 Lululemon (LULU) | 0.26% | 2.6% | 8.01% | - |
 Newmont (NEM) | 0.24% | 0% | 5.51% | 2/5/2026 |
 Lockheed Martin (LMT) | 0.23% | 0% | 7.53% | 3/2/2026 |
 Bitfarms (BITF) | 0.23% | 0% | 26.48% | 11/28/2025 |
 Ziff Davis (ZD) | 0.22% | 0% | 7.11% | 3/3/2026 |
 Fiverr (FVRR) | 0.2% | 0% | 13.94% | 9/25/2024 |
 Ares Capital (ARCC) | 0.19% | 2.48% | 8.01% | - |
 Wizz Air (WIZZ.L) | 0.18% | 2.46% | 7.67% | - |
 Evolution (EVO.ST) | 0.18% | 2.1% | 8.01% | - |
 Novo Nordisk (NOVO-B.CO) | 0.16% | 0% | 7.39% | 3/10/2026 |
 Dell (DELL) | 0.16% | 0% | 6.34% | 2/27/2026 |
 SentinelOne (S.US) | 0.15% | 3.09% | 8.01% | - |
 SoFi (SOFI) | 0.15% | 2.93% | 21.46% | - |
 Riot (RIOT) | 0.13% | 0% | 15.19% | 7/29/2025 |
 Apple Hospitality (APLE) | 0.12% | 1.37% | 8.01% | - |
 Burford Capital Ltd (BUR) | 0.12% | 1.19% | 8.01% | - |
 Netflix (NFLX) | 0.11% | 1.31% | 8.01% | - |
 Fugro NV (FUR.NV) | 0.1% | 1.24% | 8.29% | - |
 Marex Group plc (MRX) | 0.1% | 0% | 5.78% | 2/12/2026 |
 Berkshire Hathaway (BRK.B) | 0.09% | 1.18% | 5.85% | - |
 Orsted (ORSTED.CO) | 0.09% | 0% | 5.99% | 2/11/2026 |
 GEO (GEO) | 0.09% | 0% | 2.86% | 5/23/2023 |
 Match Group (MTCH) | 0.08% | 0% | 3.21% | 6/23/2025 |
 MercadoLibre (MELI) | 0.08% | 1.43% | 8.01% | - |
 Ferrari (RACE) | 0.07% | 0.81% | 8.01% | - |
 LVMH (MC.PA) | 0.07% | 0% | 6.13% | 9/22/2025 |
 Rigetti (RGTI) | 0.07% | 0.71% | 8.01% | - |
 Bumble (BMBL) | 0.07% | 0% | 3.9% | 9/22/2025 |
 BYD (01211.HK) | 0.07% | 0.85% | 8.01% | - |
 PepsiCo (PEP) | 0.07% | 0% | 5.99% | 7/7/2025 |
 Vale (VALE) | 0.07% | 1.36% | 7.53% | - |
 Lithium Americas (LAC) | 0.06% | 0% | 5.16% | 2/3/2026 |
 Micron (MU) | 0.06% | 0% | 3.62% | 9/22/2025 |
 Arista (ANET) | 0.06% | 0.81% | 7.32% | - |
 Xiaomi (1810.HK) | 0.05% | 0.87% | 8.01% | - |
 Intuitive Machines (LUNR) | 0.05% | 0% | 4.6% | 9/22/2025 |
 PDD Holdings (PDD) | 0.05% | 1.94% | 2.72% | - |
 FICO (FICO) | 0.04% | 0.34% | 8.71% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.04% | 1.99% | 2.3% | - |
 Synopsys (SNPS) | 0.04% | 0% | 7.04% | 2/20/2026 |
 Cameco (CCJ) | 0.04% | 0.44% | 8.01% | - |
 Inmode (INMD) | 0.04% | 0.38% | 8.36% | - |
 Align (ALGN) | 0.03% | 0.66% | 3.83% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.03% | 2.63% | 1.67% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.03% | 1.23% | 2.3% | - |
 Uber (UBER) | 0.03% | 0.91% | 2.79% | - |
 eToro Group LTD (ETOR) | 0.02% | 0.91% | 2.72% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.02% | 1.08% | 2.51% | - |
 AST SpaceMobile (ASTS) | 0.02% | 0% | 1.95% | 2/3/2026 |
 X-Fab (XFAB.PA) | 0.02% | 1.59% | 1.74% | - |
 Hims & Hers (HIMS) | 0.02% | 0.47% | 3.83% | - |
 Nice (NICE) | 0.01% | 0.62% | 2.3% | - |
 Figma Inc (FIG) | 0.01% | 0% | 5.09% | 2/2/2026 |
 Klarna Group plc (KLAR) | 0.01% | 0.89% | 1.18% | - |
 Booking (BKNG) | 0.01% | 0% | 0.98% | 3/6/2026 |
 Pure Storage (PSTG) | 0.01% | 0.6% | 1.74% | - |
 Rocket Lab (RKLB) | 0.01% | 0% | 1.67% | 12/10/2025 |
 BMPS (BMPS.MI) | 0.01% | 0.88% | 0.7% | - |
 Marathon Digital (MARA) | 0% | 0% | 1.74% | 2/27/2026 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0% | 0.39% | 0.84% | - |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.28% | 11/25/2025 |
 iShares Gold Trust (IAU) | 0% | 0% | 0.35% | 9/17/2025 |
 Colgate (CL) | 0% | 0% | 0.35% | 9/22/2025 |
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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