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Portfolio Diversification
Range
Most Diversified
50 instruments
July 9, 2026
Least Diversified
0 instruments
April 4, 2026
Average
33 instruments
Most Consistent Holdings
Top 5
MSFT98.35%
GOOG91.96%
NVO89.07%
AMZN88.87%
V88.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 24, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 6.53% | 0% | 33.2% | 12/1/2025 |
| Microsoft (MSFT) | 5.31% | 6.73% | 98.35% | - |
| Alphabet (GOOG) | 4.52% | 3.94% | 91.96% | - |
 Berkshire Hathaway (BRK.B) | 4.14% | 5.22% | 82.89% | - |
 SPDR Gold MiniShares Trust (GLDM) | 3.77% | 0% | 41.86% | 4/14/2026 |
 Mastercard (MA) | 3.16% | 5.63% | 81.03% | - |
| Amazon (AMZN) | 2.8% | 3.19% | 88.87% | - |
 Procter & Gamble (PG) | 2.78% | 0% | 71.55% | 9/28/2026 |
| Visa (V) | 2.76% | 3.37% | 88.66% | - |
| Novo-Nordisk (NVO) | 2.14% | 1.82% | 89.07% | - |
 NVIDIA (NVDA) | 2.01% | 4.09% | 64.54% | - |
 Salesforce (CRM) | 1.87% | 3.24% | 64.74% | - |
 Adobe (ADBE) | 1.86% | 1.08% | 73.81% | - |
 Autodesk (ADSK) | 1.84% | 4.41% | 50.31% | - |
 iShares Core MSCI Europe ETF (IEUR) | 1.82% | 0% | 23.51% | 11/28/2025 |
 Johnson & Johnson (JNJ) | 1.61% | 0% | 41.86% | 4/30/2026 |
 S&P Global (SPGI) | 1.6% | 2.78% | 54.43% | - |
 Booking (BKNG) | 1.56% | 4.84% | 49.07% | - |
 Genmab (GMAB.US) | 1.42% | 0% | 60.21% | 9/9/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 1.39% | 0% | 24.95% | 11/28/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 1.3% | 0% | 17.11% | 11/24/2025 |
 Domino's (DPZ) | 1.3% | 2.79% | 48.66% | - |
 Ferrari (RACE) | 1.2% | 0% | 58.76% | 6/9/2026 |
 Eli Lilly (LLY) | 1.11% | 2.95% | 41.24% | - |
 MercadoLibre (MELI) | 1.1% | 2.27% | 47.42% | - |
 McDonald's (MCD) | 1.07% | 4.42% | 32.99% | - |
 Meta (META) | 1.01% | 2.51% | 60.62% | - |
 Newmont (NEM) | 0.99% | 0% | 50.52% | 8/5/2026 |
 Nu (NU) | 0.95% | 2.31% | 44.54% | - |
 Accenture (ACN) | 0.94% | 2.33% | 49.07% | - |
 SAP (SAP.DE) | 0.9% | 2.83% | 36.7% | - |
 Alibaba (BABA) | 0.88% | 0% | 47.22% | 9/20/2026 |
 Tencent (0700.HK) | 0.83% | 1.72% | 42.89% | - |
 Colgate (CL) | 0.79% | 0% | 19.79% | 3/4/2026 |
 Monolithic Power (MPWR) | 0.79% | 0% | 28.25% | 12/8/2025 |
 Fortinet (FTNT) | 0.78% | 0% | 43.09% | 9/20/2026 |
 Norwegian Cruise Line (NCLH) | 0.69% | 3.13% | 31.75% | - |
 Bitcoin (BTC) | 0.66% | 0% | 37.94% | 3/19/2026 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.64% | 0% | 8.87% | 9/4/2025 |
 Lemonade (LMND) | 0.63% | 0% | 28.25% | 5/11/2026 |
 Loews (L) | 0.59% | 0% | 41.86% | 9/9/2026 |
 Hims & Hers (HIMS) | 0.57% | 0% | 28.25% | 5/11/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.56% | 0% | 8.25% | 9/8/2025 |
 Zoetis (ZTS) | 0.52% | 1.82% | 38.76% | - |
 Boston Scientific (BSX.US) | 0.52% | 1.77% | 38.56% | - |
 ANTA (02020.HK) | 0.51% | 1.33% | 38.97% | - |
 Crocs (CROX) | 0.49% | 0% | 20.82% | 11/6/2025 |
 Intuit (INTU) | 0.49% | 1.33% | 38.56% | - |
 Ethereum (ETH) | 0.49% | 0% | 33.2% | 3/3/2026 |
 Catalyst Pharmaceuticals (CPRX) | 0.46% | 0% | 19.79% | 12/23/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0.45% | 0% | 5.15% | 7/18/2025 |
 Pinterest (PINS) | 0.44% | 0% | 22.06% | 11/12/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.44% | 0% | 4.95% | 7/17/2025 |
 Acerinox (ACX.MC) | 0.43% | 0% | 19.38% | 3/3/2026 |
 Honeywell (HON) | 0.42% | 0% | 14.85% | 7/17/2026 |
 Qifu Technology (QFIN) | 0.4% | 2.18% | 26.8% | - |
 ASML (ASML) | 0.39% | 0% | 18.56% | 12/15/2025 |
 Inmode (INMD) | 0.39% | 0% | 17.11% | 2/4/2026 |
 PulteGroup (PHM) | 0.38% | 0% | 17.32% | 11/6/2025 |
 Coterra (CTRA) | 0.37% | 0% | 16.08% | 2/12/2026 |
 Home Depot (HD) | 0.37% | 2.92% | 30.72% | - |
 Duolingo (DUOL) | 0.34% | 0% | 21.03% | 6/11/2026 |
 ZTO Express (ZTO) | 0.34% | 0% | 15.26% | 2/13/2026 |
 Innoviva (INVA) | 0.34% | 0% | 17.11% | 2/5/2026 |
 Nestle (NESN.ZU) | 0.3% | 0% | 12.99% | 1/13/2026 |
 Vanguard Morningstar Growth ETF (VUG) | 0.29% | 0% | 4.95% | 8/11/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.28% | 0% | 5.15% | 7/18/2025 |
 TSMC (TSM) | 0.28% | 0% | 15.67% | 11/26/2025 |
 Ambev (ABEV) | 0.27% | 0% | 12.78% | 1/15/2026 |
 Tidewater (TDW) | 0.27% | 0% | 11.34% | 1/20/2026 |
 ServiceNow (NOW) | 0.26% | 1% | 27.63% | - |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.26% | 0% | 5.15% | 8/12/2025 |
 Netflix (NFLX) | 0.24% | 0.93% | 24.95% | - |
 Ares Capital (ARCC) | 0.23% | 0% | 6.8% | 7/30/2025 |
 Cameco (CCJ) | 0.23% | 0% | 17.94% | 12/15/2025 |
 Intuitive Surgical (ISRG) | 0.23% | 0% | 27.42% | 9/28/2026 |
 Mueller Industries (MLI) | 0.23% | 0% | 17.94% | 7/17/2026 |
 UnitedHealth (UNH) | 0.22% | 0% | 6.39% | 9/15/2025 |
 Joby Aviation (JOBY) | 0.21% | 0% | 7.01% | 8/14/2025 |
 Vanguard Morningstar Small-Cap Value ETF (VBR) | 0.2% | 0% | 5.36% | 8/13/2025 |
 eToro Group LTD (ETOR) | 0.19% | 0% | 15.05% | 11/6/2025 |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.18% | 0% | 4.12% | 8/7/2025 |
 SPDR S&P Homebuilders ETF (XHB) | 0.18% | 1.64% | 16.7% | - |
 Logista (LOG.MC) | 0.18% | 0% | 7.84% | 2/24/2026 |
 Pandora (PNDORA.CO) | 0.17% | 0% | 8.66% | 1/26/2026 |
 iShares Core MSCI EAFE ETF (IEFA) | 0.17% | 0% | 5.98% | 8/6/2025 |
 NextEra (NEE) | 0.16% | 0% | 11.34% | 12/15/2025 |
 MicroStrategy (MSTR) | 0.16% | 0% | 6.6% | 8/12/2025 |
 Cleanspark (CLSK) | 0.15% | 0% | 6.19% | 7/30/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.14% | 0% | 4.54% | 7/18/2025 |
 Lululemon (LULU) | 0.13% | 0% | 10.72% | 10/16/2025 |
 AbbVie (ABBV) | 0.13% | 0% | 5.98% | 7/30/2025 |
 iShares Core High Dividend ETF (HDV) | 0.13% | 0% | 4.33% | 7/17/2025 |
 O'Reilly Auto (ORLY) | 0.13% | 0% | 7.42% | 3/6/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.13% | 0% | 7.01% | 11/12/2025 |
 GE (GE) | 0.12% | 0% | 5.98% | 3/3/2026 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.12% | 0% | 4.12% | 7/17/2025 |
 Norsk Hydro (NHY.OL) | 0.12% | 0% | 16.08% | 8/21/2026 |
 Kinross Gold (KGC) | 0.11% | 0% | 11.96% | 11/21/2025 |
 Progressive (PGR) | 0.11% | 0% | 7.42% | 10/1/2025 |
 Airbus (AIR.PA) | 0.11% | 0% | 5.57% | 2/24/2026 |
 Lantheus (LNTH) | 0.1% | 0% | 4.54% | 12/23/2025 |
 Take-Two (TTWO) | 0.1% | 0.98% | 10.1% | - |
 Lotus Bakeries NV (LOTB.BR) | 0.09% | 0% | 4.33% | 2/17/2026 |
 Monster Beverage (MNST) | 0.09% | 1.11% | 8.45% | - |
 Yelp (YELP) | 0.09% | 0% | 4.33% | 12/22/2025 |
 Veeva (VEEV) | 0.09% | 0% | 16.91% | 9/1/2026 |
 Ishares Msci Singapore Etf (EWS) | 0.09% | 0% | 2.27% | 7/18/2025 |
 Endesa (ELE.MC) | 0.08% | 0% | 7.42% | 11/28/2025 |
 Iberdrola (IBE.MC) | 0.08% | 0% | 7.63% | 11/27/2025 |
 ExxonMobil (XOM) | 0.08% | 0% | 5.98% | 1/29/2026 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.08% | 0% | 2.06% | 7/18/2025 |
 NetEase (NTES) | 0.08% | 0% | 5.15% | 12/12/2025 |
 Global X S&P 500 Cove Call E (XYLD) | 0.08% | 0% | 2.89% | 7/17/2025 |
 AppLovin (APP) | 0.08% | 0.95% | 7.42% | - |
 Merck (MRK) | 0.07% | 0% | 4.95% | 9/19/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.07% | 0% | 2.89% | 7/21/2025 |
 Allianz (ALV.DE) | 0.07% | 0% | 4.54% | 1/21/2026 |
 Vanguard Communication Services ETF (VOX) | 0.07% | 0% | 2.89% | 7/21/2025 |
 Lexinfintech Holdings Ltd (LX) | 0.07% | 0.43% | 11.34% | - |
 Afya (AFYA) | 0.07% | 0% | 18.14% | 9/1/2026 |
 iShares MSCI Germany ETF (EWG) | 0.07% | 0% | 5.57% | 9/24/2025 |
 Aena (AENA.MC) | 0.06% | 0% | 2.89% | 2/19/2026 |
 Rolls-Royce (RR.L) | 0.06% | 0% | 3.09% | 2/17/2026 |
 NuScale Power (SMR) | 0.06% | 0% | 9.9% | 11/6/2025 |
 Barrick (B) | 0.06% | 0% | 7.42% | 11/12/2025 |
 Cummins (CMI) | 0.06% | 0% | 13.81% | 9/9/2026 |
 ArcelorMittal (MT.US) | 0.06% | 0% | 6.8% | 12/3/2025 |
 T-Mobile (TMUS) | 0.05% | 0% | 5.98% | 5/22/2026 |
 Repsol (REP.MC) | 0.05% | 0% | 2.89% | 3/6/2026 |
 iShares US Technology ETF (IYW) | 0.05% | 0% | 2.06% | 7/18/2025 |
 Eaton (ETN) | 0.05% | 0% | 12.16% | 8/27/2026 |
 iShares Core Dividend Growth ETF (DGRO) | 0.05% | 0% | 1.86% | 7/17/2025 |
 Grand Canyon Education (LOPE) | 0.04% | 0% | 2.89% | 9/16/2025 |
 WisdomTree Physical Platinum (PHPT.L) | 0.04% | 0% | 6.19% | 11/14/2025 |
 Acciona (ANA.MC) | 0.04% | 0% | 3.71% | 11/28/2025 |
 Leonardo (LDO.MI) | 0.04% | 0% | 2.27% | 3/20/2026 |
 Amadeus (AMS.MC) | 0.04% | 0% | 3.09% | 3/3/2026 |
 Global Ship Lease (GSL) | 0.04% | 0% | 3.09% | 9/18/2025 |
 Eiffage (FGR.PA) | 0.04% | 0% | 3.71% | 3/3/2026 |
 Oracle (ORCL) | 0.04% | 0% | 5.36% | 8/4/2026 |
 Schneider Electric (SU.PA) | 0.04% | 0% | 3.71% | 3/3/2026 |
 Severn Trent (SVT.L) | 0.03% | 0% | 3.51% | 3/6/2026 |
 Qualcomm (QCOM) | 0.03% | 0% | 2.27% | 9/22/2025 |
 iShares MSCI China ETF (MCHI) | 0.03% | 0% | 2.68% | 9/8/2025 |
 Ferrari NV (RACE.MI) | 0.03% | 0% | 4.12% | 7/24/2026 |
 Constellation Energy (CEG) | 0.03% | 0% | 3.71% | 10/7/2025 |
 Broadcom (AVGO) | 0.03% | 1.31% | 3.3% | - |
 Nutrien (NTR) | 0.03% | 0% | 2.89% | 2/12/2026 |
 LVMH (MC.PA) | 0.03% | 0% | 2.68% | 9/16/2026 |
 Agnico Eagle (AEM) | 0.03% | 0% | 7.01% | 8/4/2026 |
 L'Oréal (OR.PA) | 0.03% | 0% | 3.09% | 11/26/2025 |
 First Majestic (AG) | 0.02% | 0% | 5.36% | 8/4/2026 |
 iShares MSCI United Kingdom ETF (EWU) | 0.02% | 0% | 1.65% | 9/5/2025 |
 GE Vernova (GEV) | 0.02% | 0% | 2.06% | 2/23/2026 |
 UMG (UMG.NV) | 0.02% | 0% | 2.27% | 5/11/2026 |
 TotalEnergies (TTE) | 0.02% | 0% | 3.71% | 11/10/2025 |
 SoFi (SOFI) | 0.02% | 0% | 2.68% | 11/26/2025 |
 Mobility Global Inc -W (MBGL) | 0.01% | 0% | 9.69% | 8/19/2026 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.01% | 0% | 2.47% | 8/5/2025 |
 Southern Co (SO) | 0.01% | 0% | 2.68% | 11/4/2025 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.21% | 7/18/2025 |
 Upwork (UPWK) | 0.01% | 0% | 1.86% | 8/26/2026 |
 Ferrovial (FER.MC) | 0.01% | 0% | 0.82% | 3/3/2026 |
 CIE Automotive (CIE.MC) | 0.01% | 0% | 0.82% | 3/3/2026 |
 First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd (GRID) | 0.01% | 0.56% | 1.24% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.01% | 0% | 0.21% | 7/2/2025 |
 BWX Technologies (BWXT) | 0% | 0% | 0.82% | 9/23/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0% | 0% | 0.41% | 8/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold MiniShares Trust (GLDM) | 9.94% | 10.61% |
| Alphabet (GOOG) | 4.77% | 6.55% |
| Berkshire Hathaway (BRK.B) | 6.56% | 6.48% |
| Johnson & Johnson (JNJ) | 4.77% | 4.78% |
| Microsoft (MSFT) | 4.77% | 4.63% |
| Procter & Gamble (PG) | 4.77% | 4.52% |
| Colgate (CL) | 4.18% | 4.03% |
| Honeywell (HON) | 3.58% | 3.49% |
| Nestle (NESN.ZU) | 3.58% | 3.44% |
| Visa (V) | 2.98% | 2.97% |
| Amazon (AMZN) | 2.98% | 2.96% |
| Mastercard (MA) | 2.98% | 2.93% |
| Newmont (NEM) | 2.39% | 2.91% |
| Salesforce (CRM) | 2.39% | 2.53% |
| Novo-Nordisk (NVO) | 2.39% | 2.47% |
| Inmode (INMD) | 2.39% | 2.4% |
| Acerinox (ACX.MC) | 2.39% | 2.4% |
| Adobe (ADBE) | 2.39% | 2.38% |
| Pandora (PNDORA.CO) | 2.39% | 2.37% |
| ZTO Express (ZTO) | 2.39% | 2.34% |
| Coterra (CTRA) | 2.39% | 2.34% |
| Genmab (GMAB.US) | 2.39% | 2.34% |
| Ambev (ABEV) | 2.39% | 2.25% |
| Tidewater (TDW) | 2.39% | 2.21% |
| Lemonade (LMND) | 2.39% | 2.19% |
| Innoviva (INVA) | 2.39% | 2.16% |
| Ferrari (RACE) | 1.99% | 1.87% |
| Bitcoin (BTC) | 2.15% | 1.63% |
| Hims & Hers (HIMS) | 1.59% | 1.47% |
| Ethereum (ETH) | 1.99% | 1.42% |
| Allianz (ALV.DE) | 1.19% | 1.16% |
| S&P Global (SPGI) | 0.8% | 0.77% |
Cash & Instruments Over Time
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