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Portfolio Diversification
Range
Most Diversified
43 instruments
November 1, 2025
Least Diversified
0 instruments
April 4, 2026
Average
30.1 instruments
Most Consistent Holdings
Top 5
MSFT99.14%
GOOG90.26%
NVO86.25%
AMZN85.96%
V85.67%
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) | 9.07% | 0% | 46.13% | 12/1/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 5.25% | 0% | 58.17% | 4/14/2026 |
| Microsoft (MSFT) | 4.99% | 6.22% | 99.14% | - |
| Alphabet (GOOG) | 4.75% | 4.1% | 90.26% | - |
 Berkshire Hathaway (BRK.B) | 3.75% | 5.55% | 77.65% | - |
 Procter & Gamble (PG) | 2.93% | 3.17% | 68.48% | - |
| Amazon (AMZN) | 2.64% | 3.48% | 85.96% | - |
| Visa (V) | 2.6% | 3.15% | 85.67% | - |
 iShares Core MSCI Europe ETF (IEUR) | 2.54% | 0% | 32.66% | 11/28/2025 |
 Mastercard (MA) | 2.32% | 5.26% | 75.07% | - |
 Johnson & Johnson (JNJ) | 2.23% | 0% | 58.17% | 4/30/2026 |
| Novo-Nordisk (NVO) | 2.12% | 2.32% | 86.25% | - |
 Vanguard FTSE Emerging Markets (VWO) | 1.94% | 0% | 34.67% | 11/28/2025 |
 Adobe (ADBE) | 1.86% | 2.73% | 65.04% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 1.81% | 0% | 23.78% | 11/24/2025 |
 Ferrari (RACE) | 1.65% | 2.71% | 81.09% | - |
 NVIDIA (NVDA) | 1.55% | 2.86% | 52.15% | - |
 Salesforce (CRM) | 1.49% | 2.92% | 52.44% | - |
 Genmab (GMAB.US) | 1.41% | 2.42% | 57.88% | - |
 Newmont (NEM) | 1.29% | 0% | 54.44% | 3/30/2026 |
 S&P Global (SPGI) | 1.12% | 3.18% | 38.11% | - |
 Colgate (CL) | 1.1% | 0% | 27.51% | 3/4/2026 |
 Monolithic Power (MPWR) | 1.1% | 0% | 39.26% | 12/8/2025 |
 Autodesk (ADSK) | 1% | 3.19% | 32.38% | - |
 Bitcoin (BTC) | 0.92% | 0% | 52.72% | 3/19/2026 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.88% | 0% | 12.32% | 9/4/2025 |
 Lemonade (LMND) | 0.88% | 0% | 39.26% | 5/11/2026 |
 Hims & Hers (HIMS) | 0.8% | 0% | 39.26% | 5/11/2026 |
 Alibaba (BABA) | 0.79% | 1.87% | 36.68% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.77% | 0% | 11.46% | 9/8/2025 |
 Domino's (DPZ) | 0.73% | 2.68% | 30.09% | - |
 Booking (BKNG) | 0.69% | 3.36% | 30.66% | - |
 Crocs (CROX) | 0.69% | 0% | 28.94% | 11/6/2025 |
 Ethereum (ETH) | 0.68% | 0% | 46.13% | 3/3/2026 |
 Catalyst Pharmaceuticals (CPRX) | 0.65% | 0% | 27.51% | 12/23/2025 |
 MercadoLibre (MELI) | 0.63% | 2.27% | 28.37% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.62% | 0% | 7.16% | 7/18/2025 |
 Accenture (ACN) | 0.62% | 2.05% | 30.66% | - |
 Pinterest (PINS) | 0.62% | 0% | 30.66% | 11/12/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.6% | 0% | 6.88% | 7/17/2025 |
 Meta (META) | 0.6% | 1.64% | 46.7% | - |
 Acerinox (ACX.MC) | 0.6% | 0% | 26.93% | 3/3/2026 |
 Honeywell (HON) | 0.57% | 0% | 18.05% | 1/13/2026 |
 ASML (ASML) | 0.54% | 0% | 25.79% | 12/15/2025 |
 Inmode (INMD) | 0.54% | 0% | 23.78% | 2/4/2026 |
 Fortinet (FTNT) | 0.54% | 3.01% | 30.95% | - |
 Loews (L) | 0.53% | 2.41% | 32.38% | - |
 PulteGroup (PHM) | 0.53% | 0% | 24.07% | 11/6/2025 |
 Coterra (CTRA) | 0.51% | 0% | 22.35% | 2/12/2026 |
 ZTO Express (ZTO) | 0.47% | 0% | 21.2% | 2/13/2026 |
 Innoviva (INVA) | 0.47% | 0% | 23.78% | 2/5/2026 |
 Duolingo (DUOL) | 0.46% | 1.91% | 28.08% | - |
 Nu (NU) | 0.44% | 2.14% | 24.36% | - |
 Eli Lilly (LLY) | 0.44% | 3.05% | 19.77% | - |
 Nestle (NESN.ZU) | 0.42% | 0% | 18.05% | 1/13/2026 |
 Vanguard Growth ETF (VUG) | 0.4% | 0% | 6.88% | 8/11/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.39% | 0% | 7.16% | 7/18/2025 |
 Tencent (0700.HK) | 0.39% | 2.24% | 22.06% | - |
 TSMC (TSM) | 0.38% | 0% | 21.78% | 11/26/2025 |
 Ambev (ABEV) | 0.37% | 0% | 17.77% | 1/15/2026 |
 Tidewater (TDW) | 0.37% | 0% | 15.76% | 1/20/2026 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.36% | 0% | 7.16% | 8/12/2025 |
 Ares Capital (ARCC) | 0.32% | 0% | 9.46% | 7/30/2025 |
 Cameco (CCJ) | 0.32% | 0% | 24.93% | 12/15/2025 |
 UnitedHealth (UNH) | 0.3% | 0% | 8.88% | 9/15/2025 |
 Mueller Industries (MLI) | 0.3% | 0% | 20.63% | 11/5/2025 |
 Joby Aviation (JOBY) | 0.29% | 0% | 9.74% | 8/14/2025 |
 SAP (SAP.DE) | 0.29% | 2.68% | 13.47% | - |
 Vanguard Small-Cap Value ETF (VBR) | 0.27% | 0% | 7.45% | 8/13/2025 |
 eToro Group LTD (ETOR) | 0.26% | 0% | 20.92% | 11/6/2025 |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.25% | 0% | 5.73% | 8/7/2025 |
 Logista (LOG.MC) | 0.25% | 0% | 10.89% | 2/24/2026 |
 Pandora (PNDORA.CO) | 0.24% | 0% | 12.03% | 1/26/2026 |
 iShares Core MSCI EAFE ETF (IEFA) | 0.24% | 0% | 8.31% | 8/6/2025 |
 NextEra (NEE) | 0.23% | 0% | 15.76% | 12/15/2025 |
 MicroStrategy (MSTR) | 0.22% | 0% | 9.17% | 8/12/2025 |
 Cleanspark (CLSK) | 0.21% | 0% | 8.6% | 7/30/2025 |
 McDonald's (MCD) | 0.21% | 3.22% | 8.31% | - |
 Boston Scientific (BSX.US) | 0.2% | 1.34% | 16.05% | - |
 iShares Core S&P 500 ETF (IVV) | 0.19% | 0% | 6.3% | 7/18/2025 |
 Lululemon (LULU) | 0.19% | 0% | 14.9% | 10/16/2025 |
 AbbVie (ABBV) | 0.19% | 0% | 8.31% | 7/30/2025 |
 iShares Core High Dividend ETF (HDV) | 0.19% | 0% | 6.02% | 7/17/2025 |
 Intuit (INTU) | 0.18% | 1.39% | 16.05% | - |
 ANTA (02020.HK) | 0.18% | 1.52% | 16.62% | - |
 Zoetis (ZTS) | 0.18% | 1.28% | 16.33% | - |
 O'Reilly Auto (ORLY) | 0.18% | 0% | 10.32% | 3/6/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.18% | 0% | 9.74% | 11/12/2025 |
 GE (GE) | 0.17% | 0% | 8.31% | 3/3/2026 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.17% | 0% | 5.73% | 7/17/2025 |
 Kinross Gold (KGC) | 0.16% | 0% | 16.62% | 11/21/2025 |
 Progressive (PGR) | 0.15% | 0% | 10.32% | 10/1/2025 |
 Airbus (AIR.PA) | 0.15% | 0% | 7.74% | 2/24/2026 |
 Lantheus (LNTH) | 0.15% | 0% | 6.3% | 12/23/2025 |
 Lotus Bakeries NV (LOTB.BR) | 0.13% | 0% | 6.02% | 2/17/2026 |
 Yelp (YELP) | 0.13% | 0% | 6.02% | 12/22/2025 |
 Ishares Msci Singapore Etf (EWS) | 0.12% | 0% | 3.15% | 7/18/2025 |
 Endesa (ELE.MC) | 0.11% | 0% | 10.32% | 11/28/2025 |
 Iberdrola (IBE.MC) | 0.11% | 0% | 10.6% | 11/27/2025 |
 ExxonMobil (XOM) | 0.11% | 0% | 8.31% | 1/29/2026 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.11% | 0% | 2.87% | 7/18/2025 |
 Norwegian Cruise Line (NCLH) | 0.11% | 1.93% | 6.59% | - |
 NetEase (NTES) | 0.11% | 0% | 7.16% | 12/12/2025 |
 Global X S&P 500 Cove Call E (XYLD) | 0.11% | 0% | 4.01% | 7/17/2025 |
 Merck (MRK) | 0.1% | 0% | 6.88% | 9/19/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.1% | 0% | 4.01% | 7/21/2025 |
 Allianz (ALV.DE) | 0.1% | 0% | 6.3% | 1/21/2026 |
 Vanguard Communication Services ETF (VOX) | 0.1% | 0% | 4.01% | 7/21/2025 |
 iShares MSCI Germany ETF (EWG) | 0.09% | 0% | 7.74% | 9/24/2025 |
 Norsk Hydro (NHY.OL) | 0.09% | 0% | 5.73% | 9/16/2025 |
 Aena (AENA.MC) | 0.08% | 0% | 4.01% | 2/19/2026 |
 Rolls-Royce (RR.L) | 0.08% | 0% | 4.3% | 2/17/2026 |
 NuScale Power (SMR) | 0.08% | 0% | 13.75% | 11/6/2025 |
 Barrick (B) | 0.08% | 0% | 10.32% | 11/12/2025 |
 ArcelorMittal (MT.US) | 0.08% | 0% | 9.46% | 12/3/2025 |
 T-Mobile (TMUS) | 0.07% | 0% | 8.31% | 5/22/2026 |
 Repsol (REP.MC) | 0.07% | 0% | 4.01% | 3/6/2026 |
 iShares US Technology ETF (IYW) | 0.07% | 0% | 2.87% | 7/18/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.07% | 0% | 2.58% | 7/17/2025 |
 Grand Canyon Education (LOPE) | 0.06% | 0% | 4.01% | 9/16/2025 |
 WisdomTree Physical Platinum (PHPT.L) | 0.06% | 0% | 8.6% | 11/14/2025 |
 Acciona (ANA.MC) | 0.06% | 0% | 5.16% | 11/28/2025 |
 Intuitive Surgical (ISRG) | 0.06% | 0.4% | 7.16% | - |
 Leonardo (LDO.MI) | 0.06% | 0% | 3.15% | 3/20/2026 |
 Amadeus (AMS.MC) | 0.05% | 0% | 4.3% | 3/3/2026 |
 Global Ship Lease (GSL) | 0.05% | 0% | 4.3% | 9/18/2025 |
 Eiffage (FGR.PA) | 0.05% | 0% | 5.16% | 3/3/2026 |
 Schneider Electric (SU.PA) | 0.05% | 0% | 5.16% | 3/3/2026 |
 Severn Trent (SVT.L) | 0.05% | 0% | 4.87% | 3/6/2026 |
 Qualcomm (QCOM) | 0.05% | 0% | 3.15% | 9/22/2025 |
 iShares MSCI China ETF (MCHI) | 0.05% | 0% | 3.72% | 9/8/2025 |
 Home Depot (HD) | 0.04% | 0.83% | 5.16% | - |
 Constellation Energy (CEG) | 0.04% | 0% | 5.16% | 10/7/2025 |
 Nutrien (NTR) | 0.04% | 0% | 4.01% | 2/12/2026 |
 L'Oréal (OR.PA) | 0.04% | 0% | 4.3% | 11/26/2025 |
 iShares MSCI United Kingdom ETF (EWU) | 0.03% | 0% | 2.29% | 9/5/2025 |
 GE Vernova (GEV) | 0.03% | 0% | 2.87% | 2/23/2026 |
 UMG (UMG.NV) | 0.03% | 0% | 3.15% | 5/11/2026 |
 TotalEnergies (TTE) | 0.02% | 0% | 5.16% | 11/10/2025 |
 SoFi (SOFI) | 0.02% | 0% | 3.72% | 11/26/2025 |
 Lexinfintech Holdings Ltd (LX) | 0.02% | 0% | 1.72% | 11/4/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.02% | 0% | 3.44% | 8/5/2025 |
 Southern Co (SO) | 0.02% | 0% | 3.72% | 11/4/2025 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.29% | 7/18/2025 |
 Upwork (UPWK) | 0.01% | 0% | 2.01% | 11/4/2025 |
 Ferrovial (FER.MC) | 0.01% | 0% | 1.15% | 3/3/2026 |
 CIE Automotive (CIE.MC) | 0.01% | 0% | 1.15% | 3/3/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.01% | 0% | 0.29% | 7/2/2025 |
 BWX Technologies (BWXT) | 0.01% | 0% | 1.15% | 9/23/2025 |
 Afya (AFYA) | 0.01% | 0.39% | 1.43% | - |
 Vanguard FTSE Europe ETF (VGK) | 0% | 0% | 0.57% | 8/6/2025 |
 ServiceNow (NOW) | 0% | 0.39% | 0.86% | - |
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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