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Portfolio Diversification
Range
Most Diversified
30 instruments
January 30, 2026
Least Diversified
0 instruments
October 20, 2025
Average
25.8 instruments
Most Consistent Holdings
Top 5
GOOG99.19%
AMZN99.19%
SPY99.19%
CIBR99.19%
META99.11%
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 |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 15.54% | 20.35% | 99.19% | - |
| Meta (META) | 9.64% | 7.31% | 99.11% | - |
| Alphabet (GOOG) | 8.63% | 8.32% | 99.19% | - |
| Amazon (AMZN) | 7.36% | 8.34% | 99.19% | - |
 Vanguard S&P 500 ETF (VOO) | 5.28% | 0% | 58.52% | 3/11/2025 |
 Alibaba (BABA) | 4.92% | 3.25% | 99.11% | - |
 Veolia (VIE.PA) | 3.46% | 2.97% | 98.96% | - |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 3.39% | 3.59% | 99.19% | - |
 ABB (ABBN.ZU) | 3.2% | 3.54% | 99.11% | - |
 Honeywell (HON) | 3.16% | 1.33% | 99.11% | - |
 Invesco China Technology ETF (CQQQ) | 2.09% | 2.26% | 70.52% | - |
 Acciona (ANA.MC) | 2.03% | 1.58% | 87.78% | - |
 iShares Semiconductor ETF (SOXX) | 1.69% | 0% | 52.67% | 7/28/2026 |
 iShares Global clean energy ETF (ICLN) | 1.56% | 1.83% | 99.11% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 1.46% | 1.2% | 78.59% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.45% | 2.89% | 59.19% | - |
 Intel (INTC) | 1.29% | 0% | 42.44% | 8/5/2024 |
 Visa (V) | 1.29% | 0% | 42.52% | 8/6/2024 |
 Siemens (SIE.DE) | 1.27% | 4% | 38.59% | - |
 UnitedHealth (UNH) | 1.23% | 2.83% | 34.3% | - |
 Adobe (ADBE) | 1.21% | 2.14% | 44.89% | - |
 Adidas (ADS.DE) | 1.13% | 0% | 39.93% | 7/2/2024 |
 Airbnb (ABNB) | 1.08% | 0% | 39.41% | 6/25/2024 |
 United Airlines (UAL) | 0.98% | 0% | 51.48% | 12/6/2024 |
 Volvo (VOLV-A.ST) | 0.96% | 0% | 42.44% | 8/5/2024 |
 Engie (ENGI.PA) | 0.89% | 0% | 60.15% | 4/3/2025 |
 Intuitive Surgical (ISRG) | 0.82% | 0% | 42.44% | 8/5/2024 |
 Target (TGT) | 0.67% | 2.37% | 39.56% | - |
 Snowflake (SNOW) | 0.64% | 0% | 25.7% | 2/25/2025 |
 Novo-Nordisk (NVO) | 0.61% | 0.77% | 46.59% | - |
 KION (KGX.DE) | 0.6% | 0% | 40.81% | 2/19/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.59% | 2.42% | 36.74% | - |
 Disney (DIS) | 0.53% | 0% | 35.26% | 4/29/2024 |
 Coca-Cola (KO) | 0.5% | 0% | 35.85% | 5/7/2024 |
 Nestle (NESN.ZU) | 0.45% | 0% | 27.7% | 1/17/2024 |
 Johnson & Johnson (JNJ) | 0.42% | 0% | 21.19% | 5/13/2025 |
 Netflix (NFLX) | 0.42% | 2.52% | 18.44% | - |
 Pfizer (PFE) | 0.35% | 0% | 25.11% | 12/13/2023 |
 3M (MMM) | 0.35% | 0% | 17.04% | 7/2/2024 |
 Origin Materials (ORGN) | 0.29% | 0% | 42.44% | 8/5/2024 |
 Roblox (RBLX) | 0.27% | 0% | 16.07% | 8/9/2023 |
 TRATON (8TRA.DE) | 0.24% | 0% | 16.89% | 3/31/2025 |
 AeroVironment (AVAV) | 0.22% | 1.72% | 22.52% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.2% | 1.31% | 19.7% | - |
 AT&T (T.US) | 0.17% | 0% | 12.96% | 6/28/2023 |
 Jacobs (J) | 0.16% | 1.83% | 9.7% | - |
 Parrot (PARRO.PA) | 0.12% | 0% | 20.44% | 3/24/2026 |
 Bayer (BAYN.DE) | 0.11% | 0% | 12.59% | 1/17/2024 |
 Dow (DOW) | 0.1% | 0% | 13.19% | 1/20/2026 |
 SAP (SAP.DE) | 0.09% | 0% | 13.04% | 8/7/2026 |
 Chevron (CVX.US) | 0.08% | 0% | 4.07% | 6/4/2025 |
 Halliburton (HAL) | 0.08% | 0% | 8.59% | 3/31/2025 |
 CVS Health (CVS) | 0.07% | 0% | 7.11% | 12/16/2024 |
 Honeywell Aerospace Inc (HONA) | 0.07% | 1.09% | 6% | - |
 MP Materials (MP) | 0.07% | 0% | 10.15% | 4/21/2026 |
 Tmc (TMC) | 0.06% | 0% | 10.81% | 4/21/2026 |
 Equinix (EQIX) | 0.06% | 0% | 3.19% | 8/8/2025 |
 Digital Turbine (APPS) | 0.06% | 0% | 8.89% | 5/4/2023 |
 Circle Internet Group Inc (CRCL) | 0.05% | 0% | 6.15% | 8/31/2026 |
 Nike (NKE) | 0.05% | 0% | 3.7% | 5/21/2025 |
 Nutrien (NTR) | 0.05% | 0.96% | 6.52% | - |
 Lynas (LYC.ASX) | 0.05% | 0% | 11.33% | 4/10/2026 |
 ADM (ADM) | 0.04% | 0% | 3.63% | 5/21/2025 |
 Symbotic (SYM) | 0.03% | 0% | 8.59% | 8/6/2024 |
 Daimler Truck (DTG.DE) | 0.03% | 0% | 4.89% | 8/5/2024 |
 NOV (NOV) | 0.03% | 0% | 5.33% | 2/14/2025 |
 Netflix (NFLX.RTH) | 0.02% | 0% | 2% | 1/7/2026 |
 Salesforce (CRM) | 0.02% | 0% | 1.93% | 12/3/2025 |
 Drone Volt SA (ALDRV.PA) | 0.02% | 0% | 6.52% | 10/7/2025 |
 Schneider Electric (SU.PA) | 0.01% | 0.73% | 1.63% | - |
 Wärtsilä (WRT1V.HE) | 0.01% | 0.21% | 4.44% | - |
 Adobe Systems Inc (ADBE.RTH) | 0.01% | 0% | 0.96% | 12/2/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0% | 0% | 1.11% | 5/22/2024 |
 ACADIA (ACAD) | 0% | 0.51% | 0.52% | - |
 Fincantieri (FCT.MI) | 0% | 0% | 0.52% | 2/4/2026 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 1.04% | 11/18/2025 |
 Solventum (SOLV) | 0% | 0% | 0.44% | 4/8/2024 |
 Richtech Robotics Inc (RR) | 0% | 0% | 0.37% | 2/3/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 19.23% | 18.27% |
| Alphabet (GOOG) | 7.28% | 12.16% |
| Meta (META) | 6.84% | 10.23% |
| Amazon (AMZN) | 9.48% | 9.76% |
| Alibaba (BABA) | 3.53% | 4.79% |
| UnitedHealth (UNH) | 4.76% | 4.16% |
| iShares Semiconductor ETF (SOXX) | 3.37% | 3.78% |
| Adobe (ADBE) | 5.44% | 3.52% |
| Siemens (SIE.DE) | 3.97% | 3.41% |
| ABB (ABBN.ZU) | 2.26% | 3% |
| Honeywell (HON) | 4.37% | 2.95% |
| Invesco China Technology ETF (CQQQ) | 2.45% | 2.87% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 2.32% | 2.39% |
| Veolia (VIE.PA) | 2.98% | 2.31% |
| Schwab US Dividend Equity ETF (SCHD) | 3.05% | 2.27% |
| Vanguard Real Estate ETF (VNQ) | 2.52% | 1.78% |
| Acciona (ANA.MC) | 1.33% | 1.57% |
| Target (TGT) | 2.08% | 1.48% |
| iShares Global clean energy ETF (ICLN) | 1.71% | 1.48% |
| AeroVironment (AVAV) | 1.81% | 1.22% |
| Netflix (NFLX.RTH) | 1.66% | 1.18% |
| State Street Financial Select Sector SPDR ETF (XLF) | 1.15% | 1.1% |
| Novo-Nordisk (NVO) | 1.95% | 0.9% |
| Dow (DOW) | 1.04% | 0.71% |
| MP Materials (MP) | 0.98% | 0.64% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 0.45% | 0.32% |
| Lynas (LYC.ASX) | 0.44% | 0.29% |
Cash & Instruments Over Time
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