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Portfolio Diversification
Range
Most Diversified
36 instruments
July 12, 2025
Least Diversified
0 instruments
April 22, 2023
Average
28.2 instruments
Most Consistent Holdings
Top 5
NVDA98.19%
UNH97.09%
MSFT97.09%
KO96.54%
UBER93.16%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 6.93% | 3.79% | 98.19% | - |
| Microsoft (MSFT) | 5.96% | 3.73% | 97.09% | - |
 Rolls-Royce (RR.L) | 5.87% | 3.63% | 93% | - |
 Meta (META) | 4.03% | 4.86% | 93.08% | - |
 Alphabet (GOOG) | 3.85% | 4.77% | 89.94% | - |
 Costco (COST) | 3.7% | 2.88% | 89.86% | - |
 AMD (AMD) | 3.4% | 3.76% | 87.74% | - |
| UnitedHealth (UNH) | 3.4% | 3.98% | 97.09% | - |
| Uber (UBER) | 3.14% | 1.86% | 93.16% | - |
 LVMH (MC.PA) | 3.05% | 0% | 70.2% | 11/6/2025 |
 JPMorgan (JPM) | 2.64% | 4.04% | 63.44% | - |
 Amazon (AMZN) | 2.62% | 3.67% | 76.49% | - |
 Berkshire Hathaway (BRK.B) | 2.37% | 2.64% | 63.68% | - |
 Petrobras (PBR) | 2.37% | 5.24% | 67.3% | - |
| Coca-Cola (KO) | 2.23% | 2.39% | 96.54% | - |
 Visa (V) | 2.01% | 4.33% | 65.09% | - |
 Apple (AAPL) | 1.76% | 0% | 62.5% | 7/21/2025 |
 Hermes (RMS.PA) | 1.72% | 1.04% | 73.98% | - |
 Novo Nordisk (NOVO-B.CO) | 1.64% | 1.81% | 56.84% | - |
 Tesla (TSLA) | 1.46% | 0% | 33.65% | 7/15/2024 |
 Snowflake (SNOW) | 1.45% | 2.14% | 48.51% | - |
 Eli Lilly (LLY) | 1.44% | 0% | 39.78% | 12/3/2025 |
 Broadcom (AVGO) | 1.39% | 1.51% | 49.76% | - |
 Samsung (SMSN.L) | 1.36% | 0% | 25.79% | 6/25/2024 |
 Argan (ARG.PA) | 1.32% | 3.02% | 43.63% | - |
 Citi (C) | 1.26% | 3.27% | 37.19% | - |
 Barclays (BARC.L) | 1.25% | 0% | 49.92% | 1/29/2025 |
 XRP (XRP) | 1.22% | 1.63% | 47.96% | - |
 Alibaba (BABA) | 1.16% | 2.24% | 40.25% | - |
 Procter & Gamble (PG) | 1.05% | 0% | 33.18% | 6/25/2024 |
 ASML (ASML.NV) | 1.03% | 0% | 39.07% | 7/15/2025 |
 GSK (GSK.L) | 0.95% | 0% | 33.02% | 6/25/2024 |
 SAP (SAP) | 0.91% | 0% | 41.04% | 10/7/2024 |
 Heineken (HEIA.NV) | 0.89% | 0% | 31.6% | 6/26/2024 |
 BNP Paribas (BNP.PA) | 0.86% | 2.95% | 25.94% | - |
 Neurocrine Biosciences (NBIX) | 0.74% | 0% | 34.67% | 7/14/2025 |
 BAE Systems (BA.L) | 0.73% | 0% | 28.62% | 7/7/2026 |
 Airbus (AIR.PA) | 0.63% | 0% | 28.14% | 6/27/2024 |
 CoreWeave Inc (CRWV) | 0.57% | 0.87% | 37.19% | - |
 Prada S.p.A. (1913.HK) | 0.57% | 1.46% | 33.18% | - |
 Tempus AI Inc (TEM.US) | 0.57% | 1.49% | 35.22% | - |
 Solana (SOL) | 0.57% | 0% | 24.84% | 1/31/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.55% | 0% | 24.14% | 6/4/2025 |
 Crocs (CROX) | 0.49% | 0% | 23.9% | 4/10/2026 |
 Deere (DE) | 0.48% | 0% | 28.54% | 7/15/2025 |
 Palo Alto Networks (PANW) | 0.45% | 2.54% | 21.93% | - |
 Walmart (WMT) | 0.43% | 0% | 18.63% | 11/5/2025 |
 Pfizer (PFE) | 0.42% | 0% | 32.08% | 6/25/2024 |
 Microchip (MCHP) | 0.4% | 0% | 16.59% | 7/12/2024 |
 Adobe (ADBE) | 0.38% | 0% | 12.58% | 9/4/2024 |
 eToro Group LTD (ETOR) | 0.37% | 0.61% | 35.14% | - |
 BMPS (BMPS.MI) | 0.33% | 1.9% | 17.77% | - |
 Rheinmetall (RHM.DE) | 0.3% | 1.23% | 19.18% | - |
 Hedera Hashgraph (HBAR) | 0.29% | 0.59% | 33.25% | - |
 Amadeus (AMS.MC) | 0.27% | 0% | 29.56% | 7/15/2024 |
 MicroStrategy (MSTR) | 0.26% | 0% | 14.78% | 1/6/2025 |
 Hershey (HSY) | 0.25% | 0% | 15.57% | 6/12/2025 |
 VICI Properties (VICI) | 0.21% | 3.52% | 8.88% | - |
 Intel (INTC) | 0.2% | 0% | 9.12% | 8/5/2024 |
 Ethereum (ETH) | 0.14% | 0.52% | 25.39% | - |
 Disney (DIS) | 0.13% | 0% | 11.56% | 7/11/2024 |
 ExxonMobil (XOM) | 0.11% | 0% | 1.73% | 5/16/2023 |
 AB InBev (ABI.BR) | 0.11% | 0% | 7.15% | 9/25/2024 |
 Bloom Energy (BE) | 0.09% | 1.72% | 4.87% | - |
 Noah (NOAH) | 0.05% | 0% | 5.35% | 4/15/2024 |
 Crowdstrike (CRWD) | 0.05% | 0% | 2.12% | 7/22/2024 |
 Fastly (FSLY) | 0.04% | 0% | 0.55% | 5/1/2023 |
 Ferragamo (SFER.MI) | 0.04% | 0% | 0.63% | 5/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 3.08% | 5.32% |
| Meta (META) | 4.22% | 4.23% |
| AMD (AMD) | 2.74% | 3.89% |
| Amazon (AMZN) | 3.6% | 3.84% |
| NVIDIA (NVDA) | 2.09% | 3.83% |
| Rolls-Royce (RR.L) | 2.43% | 3.79% |
| UnitedHealth (UNH) | 4.66% | 3.78% |
| Citi (C) | 2.75% | 3.73% |
| Petrobras (PBR) | 4.32% | 3.72% |
| Argan (ARG.PA) | 3.63% | 3.52% |
| Visa (V) | 3.68% | 3.52% |
| JPMorgan (JPM) | 2.46% | 3.19% |
| Alibaba (BABA) | 2.62% | 3.12% |
| Costco (COST) | 3.47% | 3% |
| Berkshire Hathaway (BRK.B) | 2.84% | 2.94% |
| Snowflake (SNOW) | 2.69% | 2.72% |
| XRP (XRP) | 3.9% | 2.68% |
| Uber (UBER) | 2.55% | 2.64% |
| Novo Nordisk (NOVO-B.CO) | 4.68% | 2.63% |
| BNP Paribas (BNP.PA) | 2.15% | 2.49% |
| Microsoft (MSFT) | 2.1% | 2.48% |
| Broadcom (AVGO) | 1.79% | 2.46% |
| BAE Systems (BA.L) | 2.75% | 2.38% |
| Coca-Cola (KO) | 2.19% | 2.15% |
| Crocs (CROX) | 2.54% | 2.13% |
| Prada S.p.A. (1913.HK) | 1.92% | 1.99% |
| Hermes (RMS.PA) | 2.39% | 1.96% |
| Palo Alto Networks (PANW) | 1.79% | 1.63% |
| Tempus AI Inc (TEM.US) | 1.67% | 1.57% |
| CoreWeave Inc (CRWV) | 2.55% | 1.14% |
| eToro Group LTD (ETOR) | 1.85% | 1.06% |
| Hedera Hashgraph (HBAR) | 2.09% | 0.89% |
| Ethereum (ETH) | 0.95% | 0.75% |
| Solana (SOL) | 0.01% | 0.01% |
Cash & Instruments Over Time
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