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Portfolio Diversification
Range
Most Diversified
28 instruments
January 6, 2026
Least Diversified
16 instruments
January 2, 2023
Average
20.7 instruments
Most Consistent Holdings
Top 5
AMZN100%
SPOT100%
BABA100%
GOOG100%
WFC100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 17.54% | 13.01% | 100% | - |
| Amazon (AMZN) | 15.09% | 7.81% | 100% | - |
 NVIDIA (NVDA) | 11.93% | 11.31% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 7.81% | 20.2% | 46.51% | - |
 Apple (AAPL) | 7.41% | 3.8% | 100% | - |
 BNP Paribas (BNP.PA) | 6.88% | 4.01% | 100% | - |
 Microsoft (MSFT) | 6.2% | 2.89% | 100% | - |
 Mastercard (MA) | 3.7% | 1.63% | 100% | - |
 Vanguard Total International Stock ETF (VXUS) | 3.07% | 13.84% | 46.51% | - |
 Meta (META) | 2.98% | 1.64% | 100% | - |
 Shopify (SHOP) | 2.73% | 1.68% | 100% | - |
| Spotify (SPOT) | 2.39% | 1.58% | 100% | - |
 Vanguard Growth ETF (VUG) | 2.26% | 1.92% | 81.04% | - |
| Alibaba (BABA) | 2.17% | 1.12% | 100% | - |
 Visa (V) | 1.56% | 0.69% | 100% | - |
| Wells Fargo (WFC) | 1.28% | 0.73% | 100% | - |
 Nu (NU) | 1.01% | 1.03% | 100% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.76% | 6.6% | 21.94% | - |
 Bitcoin (BTC) | 0.46% | 0.58% | 72.53% | - |
 Take-Two (TTWO) | 0.31% | 0.45% | 46.77% | - |
 Novo-Nordisk (NVO) | 0.28% | 0.65% | 32.82% | - |
 Vanguard Total International Bond ETF (BNDX) | 0.26% | 0.71% | 36.99% | - |
 Vanguard Total Bond Market ETF (BND) | 0.24% | 0.62% | 36.99% | - |
 XRP (XRP) | 0.19% | 0.35% | 36.05% | - |
 Ethereum (ETH) | 0.17% | 0.19% | 56.72% | - |
 Zillow (Z) | 0.12% | 0.11% | 46.77% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.06% | 0.79% | 7.23% | - |
 Flare (FLR) | 0% | 0% | 23.21% | 1/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 30.43% | 21.07% |
| Alphabet (GOOG) | 5.22% | 14.12% |
| NVIDIA (NVDA) | 3.18% | 12.04% |
| Vanguard Total International Stock ETF (VXUS) | 14.81% | 10.04% |
| Amazon (AMZN) | 8.45% | 8.59% |
| Apple (AAPL) | 2.74% | 4.05% |
| BNP Paribas (BNP.PA) | 2.91% | 4.02% |
| Microsoft (MSFT) | 3.51% | 3.74% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 5.97% | 3.62% |
| Shopify (SHOP) | 2.08% | 2.27% |
| Vanguard Growth ETF (VUG) | 2.27% | 2.13% |
| Spotify (SPOT) | 1.13% | 1.88% |
| Meta (META) | 1.22% | 1.88% |
| Mastercard (MA) | 1.63% | 1.85% |
| Alibaba (BABA) | 3.58% | 1.3% |
| Nu (NU) | 1.35% | 1.19% |
| Novo-Nordisk (NVO) | 2.14% | 0.9% |
| Wells Fargo (WFC) | 0.45% | 0.85% |
| Visa (V) | 0.73% | 0.79% |
| Bitcoin (BTC) | 1.41% | 0.74% |
| Vanguard Total International Bond ETF (BNDX) | 1.19% | 0.71% |
| Vanguard Total Bond Market ETF (BND) | 1.01% | 0.62% |
| Take-Two (TTWO) | 0.56% | 0.57% |
| XRP (XRP) | 1.15% | 0.48% |
| Ethereum (ETH) | 0.58% | 0.27% |
| Zillow (Z) | 0.28% | 0.17% |
| Flare (FLR) | 0.01% | 0% |
Cash & Instruments Over Time
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