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Portfolio Diversification
Range
Most Diversified
47 instruments
February 19, 2026
Least Diversified
0 instruments
February 2, 2025
Average
39.5 instruments
Most Consistent Holdings
Top 5
AAPL99.54%
GOOG99.54%
META99.54%
MSFT99.54%
INTC99.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 6.49% | 12.18% | 99.54% | - |
| Microsoft (MSFT) | 5.55% | 6.44% | 99.54% | - |
 Waste Management (WM) | 5.42% | 5.78% | 71.7% | - |
 Alibaba (BABA) | 4.59% | 3.37% | 99.15% | - |
 LVMH (MC.PA) | 4.26% | 2.64% | 99.41% | - |
 iShares MSCI India ETF (INDA) | 4.11% | 4.75% | 63.89% | - |
 Berkshire Hathaway (BRK.B) | 4.1% | 5.44% | 61.61% | - |
 Palo Alto Networks (PANW) | 4.07% | 5.49% | 57.51% | - |
 Dassault Aviation (AM.PA) | 4.05% | 7.71% | 59.73% | - |
 Nestle (NESN.ZU) | 3.89% | 2.63% | 74.37% | - |
 Emerson (EMR) | 3.34% | 6.4% | 52.77% | - |
 Cardano (ADA) | 3.16% | 0.77% | 99.54% | - |
 National Grid (NGG) | 2.25% | 5.25% | 46.19% | - |
 Linde (LIN) | 2.14% | 4.58% | 43.98% | - |
 Palantir (PLTR) | 2.05% | 4.27% | 99.54% | - |
 Visa (V) | 2.03% | 1.33% | 99.54% | - |
 Ishares Nasdaq Biotechnology (IBB) | 1.55% | 1.07% | 99.41% | - |
 Vinci (DG.PA) | 1.52% | 3.26% | 47.89% | - |
 Ethereum (ETH) | 1.47% | 0.54% | 99.41% | - |
 Qualcomm (QCOM) | 1.07% | 0.53% | 99.54% | - |
 Zscaler (ZS) | 1.05% | 1.1% | 50.68% | - |
 Salesforce (CRM) | 1.02% | 0.45% | 99.48% | - |
 SolarEdge (SEDG) | 1% | 0.63% | 65.71% | - |
 Colgate (CL) | 0.84% | 0.46% | 99.54% | - |
 Johnson & Johnson (JNJ) | 0.82% | 0.59% | 99.41% | - |
| Apple (AAPL) | 0.82% | 0.63% | 99.54% | - |
 Bitcoin (BTC) | 0.77% | 0% | 50.23% | 3/13/2024 |
 Litecoin (LTC) | 0.76% | 0.27% | 99.41% | - |
 Coca-Cola (KO) | 0.71% | 0.44% | 99.54% | - |
| Meta (META) | 0.69% | 0.72% | 99.54% | - |
 iShares Russell 2000 Value ETF (IWN) | 0.62% | 0.44% | 99.48% | - |
 3M (MMM) | 0.62% | 0.39% | 99.54% | - |
 iShares Silver Trust (SLV) | 0.58% | 0.87% | 99.02% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.53% | 0.26% | 99.41% | - |
 Netflix (NFLX) | 0.51% | 0.51% | 98.83% | - |
 Amazon (AMZN) | 0.51% | 0.44% | 99.48% | - |
 Coinbase (COIN) | 0.48% | 0.37% | 98.83% | - |
 Stellar (XLM) | 0.47% | 0.27% | 99.54% | - |
| Intel (INTC) | 0.38% | 0.39% | 99.54% | - |
 Shopify (SHOP) | 0.35% | 0.35% | 99.48% | - |
 Block Inc. (XYZ) | 0.33% | 0.16% | 99.41% | - |
 Jumia (JMIA) | 0.21% | 0.16% | 99.54% | - |
 Fluor (FLR.US) | 0.14% | 1.61% | 9.37% | - |
 Safran (SAF.PA) | 0.13% | 3.35% | 3.77% | - |
 Peloton (PTON) | 0.04% | 0.01% | 99.54% | - |
 Solventum (SOLV) | 0.02% | 0.04% | 48.02% | - |
 Flare (FLR) | 0% | 0% | 15.09% | 10/2/2025 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 5.54% | 11.64% |
| Microsoft (MSFT) | 6.53% | 7.61% |
| Dassault Aviation (AM.PA) | 5.19% | 6.57% |
| Palo Alto Networks (PANW) | 4.95% | 6.22% |
| Emerson (EMR) | 5.18% | 5.99% |
| Berkshire Hathaway (BRK.B) | 5.34% | 5.95% |
| Waste Management (WM) | 5.18% | 5.86% |
| Palantir (PLTR) | 0.88% | 5.36% |
| iShares MSCI India ETF (INDA) | 5.32% | 5.17% |
| National Grid (NGG) | 5.18% | 4.82% |
| Linde (LIN) | 5.18% | 4.09% |
| Alibaba (BABA) | 5.18% | 3.63% |
| LVMH (MC.PA) | 6.01% | 3.62% |
| Vinci (DG.PA) | 3.59% | 2.91% |
| Nestle (NESN.ZU) | 5.13% | 2.73% |
| Zscaler (ZS) | 2.59% | 1.9% |
| Visa (V) | 1.19% | 1.52% |
| Fluor (FLR.US) | 1.8% | 1.36% |
| Cardano (ADA) | 2% | 1.07% |
| Ishares Nasdaq Biotechnology (IBB) | 1.04% | 1.05% |
| iShares Silver Trust (SLV) | 0.36% | 0.79% |
| Meta (META) | 0.36% | 0.71% |
| Ethereum (ETH) | 0.41% | 0.7% |
| Qualcomm (QCOM) | 0.73% | 0.68% |
| Salesforce (CRM) | 0.67% | 0.67% |
| Apple (AAPL) | 0.36% | 0.65% |
| Johnson & Johnson (JNJ) | 0.52% | 0.54% |
| Netflix (NFLX) | 0.36% | 0.51% |
| SolarEdge (SEDG) | 5.39% | 0.49% |
| Shopify (SHOP) | 0.36% | 0.44% |
| Colgate (CL) | 0.52% | 0.44% |
| Coca-Cola (KO) | 0.36% | 0.42% |
| Coinbase (COIN) | 0.52% | 0.42% |
| Amazon (AMZN) | 0.36% | 0.42% |
| 3M (MMM) | 0.57% | 0.42% |
| iShares Russell 2000 Value ETF (IWN) | 0.36% | 0.4% |
| Litecoin (LTC) | 0.74% | 0.38% |
| Stellar (XLM) | 0.3% | 0.32% |
| ARK Genomic Revolution ETF (ARKG) | 1.04% | 0.26% |
| Jumia (JMIA) | 0.98% | 0.25% |
| Intel (INTC) | 0.36% | 0.22% |
| Block Inc. (XYZ) | 0.62% | 0.15% |
| Solventum (SOLV) | 0% | 0.05% |
| Peloton (PTON) | 0.31% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0.01% | 0% |
Cash & Instruments Over Time
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