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Portfolio Diversification
Range
Most Diversified
18 instruments
January 7, 2026
Least Diversified
0 instruments
February 2, 2025
Average
13 instruments
Most Consistent Holdings
Top 5
AAPL99.75%
V99.75%
ADBE99.42%
VOO95.5%
VGT92.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 18.25% | 17.03% | 99.75% | - |
| Vanguard S&P 500 ETF (VOO) | 11.27% | 2.14% | 95.5% | - |
| Adobe (ADBE) | 10.31% | 6.05% | 99.42% | - |
| Visa (V) | 8.49% | 6.8% | 99.75% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 6.7% | 10.22% | 77.44% | - |
| Vanguard Information Technology (VGT) | 6.46% | 0% | 92.84% | 12/31/2025 |
 Disney (DIS) | 5.55% | 0% | 55.7% | 10/3/2024 |
 Microsoft (MSFT) | 4.38% | 7.86% | 83.93% | - |
 Amazon (AMZN) | 4.34% | 8.26% | 83.93% | - |
 Nu (NU) | 2.86% | 0% | 88.34% | 1/7/2026 |
 Vanguard Total Stock Market ETF (VTI) | 2.83% | 0% | 53.37% | 10/3/2024 |
 Mastercard (MA) | 2.77% | 4.5% | 69.78% | - |
 Mapfre (MAP.MC) | 1.83% | 0% | 60.03% | 7/2/2025 |
 dLocal (DLO) | 1.26% | 0% | 32.47% | 1/3/2024 |
 Meta (META) | 0.99% | 6.74% | 18.07% | - |
 Bitcoin (BTC) | 0.95% | 1.53% | 23.4% | - |
 American Express (AXP) | 0.75% | 3.8% | 22.98% | - |
 Johnson & Johnson (JNJ) | 0.6% | 0% | 20.65% | 4/19/2024 |
 Berkshire Hathaway (BRK.B) | 0.54% | 8.73% | 13.82% | - |
 AMD (AMD) | 0.34% | 0% | 39.22% | 10/17/2025 |
 eToro Group LTD (ETOR) | 0.22% | 1.77% | 16.99% | - |
 Airbnb (ABNB) | 0.2% | 0% | 10.74% | 8/29/2023 |
 ASML (ASML) | 0.16% | 0% | 10.41% | 7/10/2025 |
 Vistra (VST) | 0.16% | 3.17% | 7.08% | - |
 Alphabet (GOOG) | 0.14% | 0% | 7.33% | 1/21/2026 |
 ASML (ASML.NV) | 0.11% | 0% | 4% | 10/28/2025 |
 Santander (SAN.MC) | 0.08% | 1.25% | 7.33% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.05% | 2.55% | 2% | - |
 TSMC (TSM) | 0.02% | 0% | 1.33% | 9/25/2025 |
 Duolingo (DUOL) | 0.01% | 0% | 0.5% | 9/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 18.41% | 20.02% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 9.13% | 9.94% |
| Berkshire Hathaway (BRK.B) | 10.24% | 8.93% |
| Vanguard S&P 500 ETF (VOO) | 8.81% | 8.76% |
| Microsoft (MSFT) | 8.33% | 8.49% |
| Amazon (AMZN) | 6.87% | 7.64% |
| Adobe (ADBE) | 8.4% | 7.04% |
| Visa (V) | 4.93% | 6.08% |
| Meta (META) | 6.49% | 5.88% |
| Mastercard (MA) | 4.5% | 4.63% |
| American Express (AXP) | 3.41% | 3.8% |
| Vistra (VST) | 2.66% | 2.1% |
| Alphabet (GOOG) | 2.28% | 1.98% |
| Bitcoin (BTC) | 1.79% | 1.53% |
| eToro Group LTD (ETOR) | 2.17% | 1.4% |
| Santander (SAN.MC) | 1.14% | 1.14% |
| Nu (NU) | 0.46% | 0.53% |
Cash & Instruments Over Time
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