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Portfolio Diversification
Range
Most Diversified
43 instruments
November 1, 2025
Least Diversified
7 instruments
June 24, 2025
Average
29.1 instruments
Most Consistent Holdings
Top 5
MSFT100%
GOOG88.33%
NVO82.49%
AMZN82.1%
V81.71%
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) | 12.32% | 0% | 62.65% | 12/1/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 6.41% | 6.64% | 64.59% | - |
| Alphabet (GOOG) | 5.04% | 3.68% | 88.33% | - |
| Microsoft (MSFT) | 4.66% | 4.85% | 100% | - |
 iShares Core MSCI Europe ETF (IEUR) | 3.44% | 0% | 44.36% | 11/28/2025 |
 Berkshire Hathaway (BRK.B) | 3.08% | 5.89% | 70.82% | - |
 Procter & Gamble (PG) | 2.74% | 4.06% | 58.37% | - |
 Vanguard FTSE Emerging Markets (VWO) | 2.63% | 0% | 47.08% | 11/28/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 2.46% | 0% | 32.3% | 11/24/2025 |
| Visa (V) | 2.35% | 3.26% | 81.71% | - |
| Amazon (AMZN) | 2.24% | 3.68% | 82.1% | - |
 Johnson & Johnson (JNJ) | 2.16% | 4.65% | 58.75% | - |
| Novo-Nordisk (NVO) | 2.09% | 2.07% | 82.49% | - |
 Newmont (NEM) | 1.71% | 0% | 69.65% | 2/20/2026 |
 Mastercard (MA) | 1.63% | 4.23% | 67.32% | - |
 Colgate (CL) | 1.5% | 0% | 37.35% | 3/4/2026 |
 Monolithic Power (MPWR) | 1.49% | 0% | 53.31% | 12/8/2025 |
 Adobe (ADBE) | 1.46% | 3.07% | 53.7% | - |
 Ferrari (RACE) | 1.24% | 1.79% | 75.49% | - |
 NVIDIA (NVDA) | 1.23% | 0% | 40.86% | 12/1/2025 |
 Bitcoin (BTC) | 1.23% | 0.41% | 66.93% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 1.2% | 0% | 16.73% | 9/4/2025 |
 Genmab (GMAB.US) | 1.11% | 2.53% | 43.97% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 1.05% | 0% | 15.56% | 9/8/2025 |
 Crocs (CROX) | 0.93% | 0% | 39.3% | 11/6/2025 |
 Ethereum (ETH) | 0.92% | 0% | 62.65% | 3/3/2026 |
 Catalyst Pharmaceuticals (CPRX) | 0.88% | 0% | 37.35% | 12/23/2025 |
 Salesforce (CRM) | 0.88% | 3.68% | 36.58% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.84% | 0% | 9.73% | 7/18/2025 |
 Pinterest (PINS) | 0.84% | 0% | 41.63% | 11/12/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.82% | 0% | 9.34% | 7/17/2025 |
 Acerinox (ACX.MC) | 0.82% | 0% | 36.58% | 3/3/2026 |
 Honeywell (HON) | 0.77% | 0% | 24.51% | 1/13/2026 |
 ASML (ASML) | 0.73% | 0% | 35.02% | 12/15/2025 |
 Inmode (INMD) | 0.73% | 0% | 32.3% | 2/4/2026 |
 PulteGroup (PHM) | 0.72% | 0% | 32.68% | 11/6/2025 |
 Coterra (CTRA) | 0.69% | 0% | 30.35% | 2/12/2026 |
 Lemonade (LMND) | 0.67% | 2.09% | 28.79% | - |
 ZTO Express (ZTO) | 0.64% | 0% | 28.79% | 2/13/2026 |
 Innoviva (INVA) | 0.63% | 0% | 32.3% | 2/5/2026 |
 Nestle (NESN.ZU) | 0.56% | 0% | 24.51% | 1/13/2026 |
 Vanguard Growth ETF (VUG) | 0.54% | 0% | 9.34% | 8/11/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.53% | 0% | 9.73% | 7/18/2025 |
 TSMC (TSM) | 0.52% | 0% | 29.57% | 11/26/2025 |
 Ambev (ABEV) | 0.51% | 0% | 24.12% | 1/15/2026 |
 Tidewater (TDW) | 0.51% | 0% | 21.4% | 1/20/2026 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.49% | 0% | 9.73% | 8/12/2025 |
 Hims & Hers (HIMS) | 0.46% | 1.71% | 28.79% | - |
 Ares Capital (ARCC) | 0.44% | 0% | 12.84% | 7/30/2025 |
 Cameco (CCJ) | 0.43% | 0% | 33.85% | 12/15/2025 |
 UnitedHealth (UNH) | 0.41% | 0% | 12.06% | 9/15/2025 |
 Mueller Industries (MLI) | 0.4% | 0% | 28.02% | 11/5/2025 |
 Joby Aviation (JOBY) | 0.39% | 0% | 13.23% | 8/14/2025 |
 Vanguard Small-Cap Value ETF (VBR) | 0.37% | 0% | 10.12% | 8/13/2025 |
 eToro Group LTD (ETOR) | 0.36% | 0% | 28.4% | 11/6/2025 |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.34% | 0% | 7.78% | 8/7/2025 |
 Logista (LOG.MC) | 0.33% | 0% | 14.79% | 2/24/2026 |
 Pandora (PNDORA.CO) | 0.33% | 0% | 16.34% | 1/26/2026 |
 iShares Core MSCI EAFE ETF (IEFA) | 0.33% | 0% | 11.28% | 8/6/2025 |
 NextEra (NEE) | 0.31% | 0% | 21.4% | 12/15/2025 |
 S&P Global (SPGI) | 0.31% | 2.92% | 17.12% | - |
 Alibaba (BABA) | 0.3% | 1.97% | 15.18% | - |
 MicroStrategy (MSTR) | 0.3% | 0% | 12.45% | 8/12/2025 |
 Meta (META) | 0.29% | 0% | 33.85% | 12/11/2025 |
 Cleanspark (CLSK) | 0.29% | 0% | 11.67% | 7/30/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.26% | 0% | 8.56% | 7/18/2025 |
 Lululemon (LULU) | 0.25% | 0% | 20.23% | 10/16/2025 |
 AbbVie (ABBV) | 0.25% | 0% | 11.28% | 7/30/2025 |
 iShares Core High Dividend ETF (HDV) | 0.25% | 0% | 8.17% | 7/17/2025 |
 O'Reilly Auto (ORLY) | 0.24% | 0% | 14.01% | 3/6/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.24% | 0% | 13.23% | 11/12/2025 |
 GE (GE) | 0.23% | 0% | 11.28% | 3/3/2026 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.23% | 0% | 7.78% | 7/17/2025 |
 Kinross Gold (KGC) | 0.21% | 0% | 22.57% | 11/21/2025 |
 Progressive (PGR) | 0.21% | 0% | 14.01% | 10/1/2025 |
 Airbus (AIR.PA) | 0.21% | 0% | 10.51% | 2/24/2026 |
 Lantheus (LNTH) | 0.2% | 0% | 8.56% | 12/23/2025 |
 Lotus Bakeries NV (LOTB.BR) | 0.18% | 0% | 8.17% | 2/17/2026 |
 Yelp (YELP) | 0.17% | 0% | 8.17% | 12/22/2025 |
 Ishares Msci Singapore Etf (EWS) | 0.17% | 0% | 4.28% | 7/18/2025 |
 Autodesk (ADSK) | 0.16% | 2.27% | 9.34% | - |
 Endesa (ELE.MC) | 0.16% | 0% | 14.01% | 11/28/2025 |
 Iberdrola (IBE.MC) | 0.16% | 0% | 14.4% | 11/27/2025 |
 ExxonMobil (XOM) | 0.15% | 0% | 11.28% | 1/29/2026 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.15% | 0% | 3.89% | 7/18/2025 |
 NetEase (NTES) | 0.15% | 0% | 9.73% | 12/12/2025 |
 Global X S&P 500 Cove Call E (XYLD) | 0.15% | 0% | 5.45% | 7/17/2025 |
 Merck (MRK) | 0.14% | 0% | 9.34% | 9/19/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.14% | 0% | 5.45% | 7/21/2025 |
 Allianz (ALV.DE) | 0.14% | 0% | 8.56% | 1/21/2026 |
 Vanguard Communication Services ETF (VOX) | 0.14% | 0% | 5.45% | 7/21/2025 |
 Booking (BKNG) | 0.13% | 2.21% | 7% | - |
 iShares MSCI Germany ETF (EWG) | 0.12% | 0% | 10.51% | 9/24/2025 |
 Norsk Hydro (NHY.OL) | 0.12% | 0% | 7.78% | 9/16/2025 |
 Aena (AENA.MC) | 0.11% | 0% | 5.45% | 2/19/2026 |
 Rolls-Royce (RR.L) | 0.11% | 0% | 5.84% | 2/17/2026 |
 Domino's (DPZ) | 0.11% | 2.03% | 6.23% | - |
 NuScale Power (SMR) | 0.11% | 0% | 18.68% | 11/6/2025 |
 Barrick (B) | 0.11% | 0% | 14.01% | 11/12/2025 |
 ArcelorMittal (MT.US) | 0.11% | 0% | 12.84% | 12/3/2025 |
 Repsol (REP.MC) | 0.1% | 0% | 5.45% | 3/6/2026 |
 iShares US Technology ETF (IYW) | 0.1% | 0% | 3.89% | 7/18/2025 |
 Accenture (ACN) | 0.09% | 1.43% | 7% | - |
 Loews (L) | 0.09% | 0.98% | 9.34% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.09% | 0% | 3.5% | 7/17/2025 |
 Grand Canyon Education (LOPE) | 0.08% | 0% | 5.45% | 9/16/2025 |
 WisdomTree Physical Platinum (PHPT.L) | 0.08% | 0% | 11.67% | 11/14/2025 |
 Acciona (ANA.MC) | 0.08% | 0% | 7% | 11/28/2025 |
 Amadeus (AMS.MC) | 0.07% | 0% | 5.84% | 3/3/2026 |
 Global Ship Lease (GSL) | 0.07% | 0% | 5.84% | 9/18/2025 |
 Eiffage (FGR.PA) | 0.07% | 0% | 7% | 3/3/2026 |
 Schneider Electric (SU.PA) | 0.07% | 0% | 7% | 3/3/2026 |
 Severn Trent (SVT.L) | 0.06% | 0% | 6.61% | 3/6/2026 |
 Fortinet (FTNT) | 0.06% | 1.08% | 7.39% | - |
 Qualcomm (QCOM) | 0.06% | 0% | 4.28% | 9/22/2025 |
 iShares MSCI China ETF (MCHI) | 0.06% | 0% | 5.06% | 9/8/2025 |
 Constellation Energy (CEG) | 0.06% | 0% | 7% | 10/7/2025 |
 MercadoLibre (MELI) | 0.05% | 2.02% | 3.89% | - |
 Nutrien (NTR) | 0.05% | 0% | 5.45% | 2/12/2026 |
 L'Oréal (OR.PA) | 0.05% | 0% | 5.84% | 11/26/2025 |
 iShares MSCI United Kingdom ETF (EWU) | 0.04% | 0% | 3.11% | 9/5/2025 |
 GE Vernova (GEV) | 0.04% | 0% | 3.89% | 2/23/2026 |
 Duolingo (DUOL) | 0.04% | 1.09% | 3.5% | - |
 TotalEnergies (TTE) | 0.03% | 0% | 7% | 11/10/2025 |
 SoFi (SOFI) | 0.03% | 0% | 5.06% | 11/26/2025 |
 Lexinfintech Holdings Ltd (LX) | 0.03% | 0% | 2.33% | 11/4/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.02% | 0% | 4.67% | 8/5/2025 |
 Southern Co (SO) | 0.02% | 0% | 5.06% | 11/4/2025 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 0.39% | 7/18/2025 |
 Upwork (UPWK) | 0.02% | 0% | 2.72% | 11/4/2025 |
 Ferrovial (FER.MC) | 0.02% | 0% | 1.56% | 3/3/2026 |
 CIE Automotive (CIE.MC) | 0.02% | 0% | 1.56% | 3/3/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.01% | 0% | 0.39% | 7/2/2025 |
 BWX Technologies (BWXT) | 0.01% | 0% | 1.56% | 9/23/2025 |
 Leonardo (LDO.MI) | 0.01% | 1.97% | 0.39% | - |
 Vanguard FTSE Europe ETF (VGK) | 0% | 0% | 0.78% | 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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