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Portfolio Diversification
Range
Most Diversified
18 instruments
January 7, 2026
Least Diversified
0 instruments
February 2, 2025
Average
13.1 instruments
Most Consistent Holdings
Top 5
AAPL99.76%
V99.76%
ADBE99.44%
VOO95.67%
VGT89.41%
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) | 18.23% | 17.53% | 99.76% | - |
| Vanguard S&P 500 ETF (VOO) | 10.92% | 1.08% | 95.67% | - |
| Adobe (ADBE) | 10.14% | 5.55% | 99.44% | - |
| Visa (V) | 8.43% | 6.82% | 99.76% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 6.85% | 10.79% | 78.27% | - |
| Vanguard Information Technology (VGT) | 6.22% | 0% | 89.41% | 12/31/2025 |
 Disney (DIS) | 5.35% | 0% | 53.65% | 10/3/2024 |
 Microsoft (MSFT) | 4.53% | 8.96% | 84.52% | - |
 Amazon (AMZN) | 4.48% | 8.84% | 84.52% | - |
 Mastercard (MA) | 2.83% | 4.5% | 70.89% | - |
 Nu (NU) | 2.76% | 0% | 85.08% | 1/7/2026 |
 Vanguard Total Stock Market ETF (VTI) | 2.72% | 0% | 51.4% | 10/3/2024 |
 Mapfre (MAP.MC) | 1.76% | 0% | 57.82% | 7/2/2025 |
 dLocal (DLO) | 1.22% | 0% | 31.28% | 1/3/2024 |
 Meta (META) | 1.19% | 6.08% | 21.09% | - |
 Bitcoin (BTC) | 0.97% | 1.67% | 26.22% | - |
 Berkshire Hathaway (BRK.B) | 0.87% | 9.56% | 17% | - |
 American Express (AXP) | 0.86% | 3.34% | 25.82% | - |
 Johnson & Johnson (JNJ) | 0.58% | 0% | 19.89% | 4/19/2024 |
 AMD (AMD) | 0.33% | 0% | 37.77% | 10/17/2025 |
 eToro Group LTD (ETOR) | 0.29% | 2.15% | 20.05% | - |
 Vistra (VST) | 0.27% | 3.34% | 10.51% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.26% | 7.44% | 5.61% | - |
 Airbnb (ABNB) | 0.19% | 0% | 10.34% | 8/29/2023 |
 ASML (ASML) | 0.16% | 0% | 10.02% | 7/10/2025 |
 Alphabet (GOOG) | 0.13% | 0% | 7.06% | 1/21/2026 |
 Santander (SAN.MC) | 0.13% | 1.18% | 10.75% | - |
 ASML (ASML.NV) | 0.11% | 0% | 3.85% | 10/28/2025 |
 TSMC (TSM) | 0.02% | 0% | 1.28% | 9/25/2025 |
 Duolingo (DUOL) | 0.01% | 0% | 0.48% | 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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