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Portfolio Diversification
Range
Most Diversified
18 instruments
January 7, 2026
Least Diversified
0 instruments
February 2, 2025
Average
13.2 instruments
Most Consistent Holdings
Top 5
AAPL99.55%
V99.55%
ADBE99.25%
VOO92.97%
MSFT85.34%
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) | 18.21% | 17.78% | 99.55% | - |
| Vanguard S&P 500 ETF (VOO) | 10.23% | 0% | 92.97% | 5/8/2026 |
| Adobe (ADBE) | 9.79% | 3.8% | 99.25% | - |
| Visa (V) | 8.3% | 6.77% | 99.55% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 7.09% | 11.33% | 79.51% | - |
 Vanguard Information Technology (VGT) | 5.8% | 0% | 83.4% | 12/31/2025 |
 Disney (DIS) | 4.99% | 0% | 50.04% | 10/3/2024 |
 Amazon (AMZN) | 4.82% | 8.15% | 85.34% | - |
| Microsoft (MSFT) | 4.79% | 6.69% | 85.34% | - |
 Mastercard (MA) | 2.92% | 3.19% | 72.63% | - |
 Nu (NU) | 2.57% | 0% | 79.36% | 1/7/2026 |
 Vanguard Total Stock Market ETF (VTI) | 2.54% | 0% | 47.94% | 10/3/2024 |
 Mapfre (MAP.MC) | 1.64% | 0% | 53.93% | 7/2/2025 |
 Meta (META) | 1.5% | 6.25% | 26.18% | - |
 Berkshire Hathaway (BRK.B) | 1.39% | 7.05% | 22.36% | - |
 dLocal (DLO) | 1.14% | 0% | 29.17% | 1/3/2024 |
 Bitcoin (BTC) | 1.02% | 2.79% | 30.96% | - |
 American Express (AXP) | 0.95% | 0.94% | 30.59% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.8% | 9.53% | 11.74% | - |
 Johnson & Johnson (JNJ) | 0.54% | 0% | 18.55% | 4/19/2024 |
 Vistra (VST) | 0.45% | 2.92% | 16.31% | - |
 eToro Group LTD (ETOR) | 0.43% | 2.59% | 25.21% | - |
 AMD (AMD) | 0.31% | 0% | 35.23% | 10/17/2025 |
 Santander (SAN.MC) | 0.19% | 0% | 15.78% | 6/5/2026 |
 Airbnb (ABNB) | 0.18% | 0% | 9.65% | 8/29/2023 |
 ASML (ASML) | 0.14% | 0% | 9.35% | 7/10/2025 |
 Alphabet (GOOG) | 0.12% | 0% | 6.58% | 1/21/2026 |
 ASML (ASML.NV) | 0.1% | 0% | 3.59% | 10/28/2025 |
 TSMC (TSM) | 0.01% | 0% | 1.2% | 9/25/2025 |
 Duolingo (DUOL) | 0.01% | 0% | 0.45% | 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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