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Portfolio Diversification
Range
Most Diversified
57 instruments
March 17, 2026
Least Diversified
0 instruments
October 20, 2025
Average
28.7 instruments
Most Consistent Holdings
Top 5
VOOG98.72%
VOW3.DE98.37%
HTZ97.9%
NKE97.78%
ENVX82.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 17, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF (VOOG) | 27.79% | 20.37% | 98.72% | - |
| Nike (NKE) | 4.92% | 2.56% | 97.78% | - |
| Volkswagen (VOW3.DE) | 4.23% | 2.9% | 98.37% | - |
 PepsiCo (PEP) | 3.97% | 0% | 76.55% | 2/4/2026 |
 Lufthansa (LHA.DE) | 2.44% | 0% | 68.61% | 7/31/2025 |
 Nestle (NESN.ZU) | 2.27% | 0% | 76.55% | 10/16/2025 |
| Enovix (ENVX) | 1.86% | 1.23% | 82.26% | - |
 Burberry (BRBY.L) | 1.83% | 0% | 64.99% | 7/3/2025 |
 iShares TIPS Bond ETF (TIP) | 1.44% | 0% | 22.52% | 7/11/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.36% | 0% | 40.61% | 1/27/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 1.29% | 0% | 27.77% | 2/19/2025 |
| Hertz (HTZ) | 1.27% | 0.79% | 97.9% | - |
 ASML (ASML) | 1.26% | 0% | 40.14% | 9/24/2025 |
 UnitedHealth (UNH) | 1.11% | 2.02% | 46.79% | - |
 Dometic (DOM.ST) | 0.73% | 0% | 36.52% | 8/18/2025 |
 Marathon Petroleum (MPC) | 0.71% | 0% | 28.35% | 5/14/2025 |
 Johnson & Johnson (JNJ) | 0.69% | 0% | 24.27% | 2/4/2025 |
 Boeing (BA) | 0.66% | 0% | 37.57% | 12/26/2024 |
 CNR (CNI) | 0.65% | 0% | 38.97% | 2/19/2026 |
 Rocket Lab (RKLB) | 0.56% | 0% | 21.12% | 6/18/2024 |
 Pfizer (PFE) | 0.55% | 0% | 55.89% | 3/26/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.55% | 0% | 16.22% | 5/14/2024 |
 iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 0.53% | 2.47% | 24.39% | - |
 Regeneron (REGN) | 0.5% | 0% | 42.47% | 12/11/2025 |
 MarketAxess (MKTX) | 0.48% | 1.26% | 36.06% | - |
 Sanofi (SAN.PA) | 0.48% | 2.09% | 27.54% | - |
 AMD (AMD) | 0.46% | 0% | 26.72% | 7/1/2025 |
 L'Oréal (OR.PA) | 0.44% | 0% | 23.8% | 7/30/2025 |
 Cardano (ADA) | 0.42% | 0% | 21% | 11/10/2024 |
 Essential Utilities (WTRG) | 0.4% | 0% | 22.17% | 1/22/2026 |
 MPC (MPCC.OL) | 0.4% | 0% | 50.53% | 11/6/2025 |
 Northrop Grumman (NOC) | 0.4% | 0.49% | 21.59% | - |
 JD.com (JD.US) | 0.37% | 1.31% | 25.55% | - |
 Lockheed Martin (LMT) | 0.36% | 0.49% | 21.24% | - |
 GSK (GSK.L) | 0.35% | 0% | 22.52% | 2/27/2025 |
 Teleperformance (TEP.PA) | 0.35% | 0.87% | 36.17% | - |
 du (DU.AE) | 0.35% | 1.35% | 26.25% | - |
 Bark (BARK) | 0.34% | 0% | 48.42% | 4/8/2026 |
 Edison (EIX) | 0.33% | 0% | 25.32% | 2/18/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.33% | 0% | 8.17% | 11/13/2025 |
 Centene (CNC) | 0.33% | 0% | 21.7% | 1/5/2026 |
 SentinelOne (S.US) | 0.32% | 0.95% | 29.99% | - |
 Fiserv (FISV) | 0.3% | 1.28% | 25.67% | - |
 Ahold (AD.NV) | 0.29% | 0% | 8.87% | 3/13/2024 |
 Comcast (CMCSA) | 0.28% | 0% | 25.9% | 2/10/2026 |
 Microsoft (MSFT) | 0.28% | 3.06% | 11.44% | - |
 Amazon (AMZN) | 0.28% | 0% | 17.27% | 4/13/2026 |
 Starbucks (SBUX) | 0.27% | 0% | 18.9% | 6/25/2025 |
 Salik (SALIK.AE) | 0.27% | 1.1% | 21.94% | - |
 Airbus (AIR.PA) | 0.26% | 0% | 14.24% | 11/29/2024 |
 Lithium Americas (LAC) | 0.25% | 0.82% | 18.09% | - |
 Novo Nordisk (NOVO-B.CO) | 0.24% | 1% | 25.79% | - |
 Pagseguro (PAGS) | 0.24% | 0% | 21% | 3/26/2026 |
 PayPal (PYPL) | 0.22% | 0.92% | 22.29% | - |
 Ford (F) | 0.22% | 0% | 14.24% | 11/26/2024 |
 Intel (INTC) | 0.21% | 0% | 11.09% | 11/14/2024 |
 Leonardo DRS (DRS) | 0.21% | 0% | 18.32% | 3/26/2026 |
 Alphabet (GOOGL) | 0.19% | 0% | 10.04% | 5/22/2025 |
 Alamos Gold (AGI) | 0.19% | 0.96% | 20.65% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.19% | 0% | 9.92% | 2/5/2026 |
 Verisk (VRSK) | 0.18% | 0.6% | 21.59% | - |
 Wynn Resorts (WYNN) | 0.18% | 0% | 12.49% | 2/18/2025 |
 Cigna (CI) | 0.18% | 1.49% | 14% | - |
 Rivian (RIVN) | 0.18% | 0% | 11.79% | 12/9/2024 |
 Grab (GRAB) | 0.18% | 1.34% | 14.12% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.17% | 1.12% | 21% | - |
 Telecom Plus (TEP.L) | 0.17% | 1.88% | 10.5% | - |
 0x (ZRX) | 0.17% | 0.52% | 29.4% | - |
 PUMA (PUM.DE) | 0.17% | 0% | 10.62% | 5/8/2025 |
 Globalstar (GSAT) | 0.17% | 0% | 17.04% | 6/25/2025 |
 Equinix (EQIX) | 0.16% | 0% | 10.04% | 10/23/2025 |
 SQM (SQM) | 0.16% | 0% | 12.72% | 1/5/2026 |
 Cohort (CHRT.L) | 0.16% | 1.67% | 10.62% | - |
 Global X Cloud Computing ETF (CLOU) | 0.15% | 0% | 6.88% | 9/26/2024 |
 AESI Holdings (AESI) | 0.15% | 0% | 6.65% | 2/16/2024 |
 Target (TGT) | 0.14% | 0% | 15.29% | 10/28/2025 |
 Oil (Non Expiry) (OIL) | 0.14% | 0% | 3.03% | 10/28/2024 |
 Merck (MRK) | 0.14% | 0% | 9.33% | 8/11/2025 |
 Alibaba (BABA) | 0.14% | 0% | 11.79% | 5/6/2024 |
 AXA (CS.PA) | 0.14% | 0% | 11.79% | 2/27/2026 |
 Manhattan Associates (MANH) | 0.13% | 0% | 17.27% | 7/3/2025 |
 Admiral (ADM.L) | 0.13% | 0% | 10.39% | 3/9/2026 |
 Aon (AON) | 0.13% | 1.34% | 14.7% | - |
 Nomad Foods (NOMD) | 0.13% | 1.07% | 11.67% | - |
 Thermo Fisher (TMO) | 0.12% | 0% | 6.3% | 7/9/2025 |
 Spark (SPK.ASX) | 0.12% | 0.99% | 10.97% | - |
 Okta (OKTA) | 0.11% | 0% | 10.62% | 1/13/2026 |
 UiPath (PATH) | 0.11% | 0% | 10.62% | 3/9/2026 |
 QuantumScape (QS) | 0.11% | 0% | 12.14% | 6/9/2025 |
 Schneider Electric (SU.PA) | 0.11% | 0% | 7.58% | 9/26/2025 |
 Veolia (VIE.PA) | 0.11% | 0% | 5.72% | 10/17/2025 |
 NVIDIA (NVDA) | 0.11% | 0% | 9.92% | 5/12/2025 |
 BrainChip (BRN.ASX) | 0.1% | 0% | 11.2% | 10/27/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.1% | 1.67% | 5.83% | - |
 Duolingo (DUOL) | 0.1% | 0.46% | 18.2% | - |
 Turkcell (TKC) | 0.09% | 0% | 12.02% | 2/5/2026 |
 BMPS (BMPS.MI) | 0.09% | 0% | 7.23% | 4/15/2026 |
 Victoria's Secret (VSCO) | 0.09% | 0% | 10.5% | 7/28/2025 |
 Honeywell (HON) | 0.09% | 0% | 8.17% | 10/23/2025 |
 Inflection Point (USAR) | 0.09% | 0% | 12.25% | 4/23/2026 |
 Toyota (TM) | 0.09% | 0% | 8.17% | 12/30/2025 |
 MercadoLibre (MELI) | 0.08% | 1.39% | 6.53% | - |
 Waste Connections (WCN) | 0.08% | 1.87% | 5.02% | - |
 NatWest (NWG) | 0.08% | 0% | 6.65% | 4/8/2026 |
 Royal Gold (RGLD) | 0.08% | 0% | 9.8% | 1/26/2026 |
 Rio Tinto (RIO) | 0.08% | 0% | 6.53% | 9/19/2024 |
 XRP (XRP) | 0.07% | 0% | 1.05% | 12/25/2023 |
 Nu (NU) | 0.07% | 1.32% | 5.95% | - |
 BAE Systems (BA.L) | 0.07% | 0% | 8.52% | 3/3/2025 |
 Vistry (VTY.L) | 0.07% | 0% | 8.17% | 3/4/2025 |
 Amprius (AMPX) | 0.07% | 0% | 4.9% | 12/26/2024 |
 Lowe's (LOW) | 0.07% | 0% | 9.57% | 8/6/2025 |
 Solana (SOL) | 0.07% | 0% | 12.72% | 5/23/2025 |
 LSE (LSEG.L) | 0.07% | 0% | 4.78% | 2/26/2026 |
 Molina (MOH) | 0.07% | 0.92% | 8.4% | - |
 Ethereum (ETH) | 0.06% | 0% | 9.33% | 5/9/2025 |
 Atos (ATO.PA) | 0.06% | 0% | 6.88% | 5/9/2025 |
 Nio (NIO) | 0.06% | 0% | 4.9% | 9/6/2024 |
 Coca-Cola (KO) | 0.06% | 0% | 6.18% | 10/17/2025 |
 Navan, Inc (NAVN) | 0.05% | 0% | 7.58% | 3/20/2026 |
 McDonald's (MCD) | 0.05% | 0% | 0.7% | 7/31/2024 |
 Mosaic (MOS) | 0.05% | 1.01% | 4.67% | - |
 Vulcan Energy (VUL.ASX) | 0.05% | 0.78% | 6.88% | - |
 Intellia (NTLA) | 0.05% | 0% | 5.02% | 2/3/2026 |
 Albemarle (ALB) | 0.05% | 0% | 7.93% | 12/23/2025 |
 Keurig Dr Pepper (KDP) | 0.05% | 0% | 5.72% | 2/24/2025 |
 B&M (BME.L) | 0.05% | 0% | 4.67% | 3/17/2026 |
 Applied Materials (AMAT) | 0.05% | 0% | 3.5% | 9/19/2025 |
 Vinci (DG.PA) | 0.05% | 1.21% | 3.85% | - |
 AECOM (ACM) | 0.05% | 0% | 5.37% | 2/10/2026 |
 Cedar Fair (FUN) | 0.05% | 0% | 5.02% | 7/23/2025 |
 Tesla (TSLA) | 0.05% | 0% | 4.08% | 4/30/2024 |
 Stellantis (STLA.US) | 0.05% | 0% | 5.6% | 4/15/2026 |
 Walmart (WMT) | 0.05% | 0% | 1.98% | 1/12/2024 |
 Apple (AAPL) | 0.04% | 0% | 4.43% | 5/3/2024 |
 Lancashire (LRE.L) | 0.04% | 0% | 5.02% | 4/23/2026 |
 Arch Capital (ACGL) | 0.04% | 0.84% | 5.02% | - |
 ReNew (RNW) | 0.04% | 0% | 4.55% | 4/23/2026 |
 BNP Paribas (BNP.PA) | 0.04% | 0% | 3.15% | 12/9/2025 |
 HDFC (HDB) | 0.03% | 0.91% | 4.32% | - |
 Micron (MU) | 0.03% | 0% | 1.98% | 9/26/2024 |
 Sigma Lithium (SGML) | 0.03% | 0% | 3.5% | 11/17/2025 |
 Ambarella (AMBA) | 0.03% | 0% | 3.62% | 6/30/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.03% | 0% | 3.38% | 4/1/2026 |
 DEWA (DEWA.AE) | 0.03% | 0.47% | 5.48% | - |
 Hawaiian Electric (HE) | 0.03% | 0% | 2.68% | 10/17/2024 |
 Amgen (AMGN) | 0.02% | 0% | 3.38% | 10/3/2025 |
 Pinterest (PINS) | 0.02% | 0% | 2.22% | 5/6/2025 |
 Chubb (CB) | 0.02% | 0% | 3.15% | 10/23/2025 |
 Hennessy Capital VI (NAMM) | 0.02% | 0% | 10.74% | 1/21/2026 |
 Xylem (XYL) | 0.02% | 1.31% | 1.98% | - |
 BMW (BMW.DE) | 0.02% | 0% | 1.52% | 2/19/2025 |
 Deckers (DECK) | 0.02% | 0% | 1.63% | 5/12/2025 |
 Procter & Gamble (PG) | 0.02% | 0% | 1.52% | 5/29/2025 |
 Trade Desk (TTD) | 0.02% | 0% | 1.63% | 10/10/2025 |
 Airbnb (ABNB) | 0.02% | 0% | 1.63% | 9/19/2024 |
 Northern Star (NST.ASX) | 0.02% | 0% | 2.68% | 4/9/2026 |
 Medtronic (MDT.US) | 0.02% | 1.11% | 1.87% | - |
 Emirates Reem Investments (ERC.AE) | 0.01% | 0.49% | 3.15% | - |
 Anglo American (AAL.L) | 0.01% | 0% | 0.7% | 3/21/2024 |
 Southern Co (SO) | 0.01% | 0% | 2.68% | 1/22/2026 |
 Phillips 66 (PSX) | 0.01% | 0% | 1.4% | 9/24/2024 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 2.45% | 3/17/2026 |
 Kyivstar Group Ltd (KYIV) | 0.01% | 0.36% | 3.38% | - |
 Stryker (SYK) | 0.01% | 0.8% | 1.75% | - |
 HubSpot (HUBS) | 0.01% | 0% | 1.28% | 11/3/2025 |
 Alignment Healthcare (ALHC) | 0.01% | 0% | 1.52% | 4/7/2026 |
 Coupang (CPNG) | 0.01% | 0% | 1.17% | 3/12/2026 |
 Pangaea (PANL) | 0.01% | 0% | 0.7% | 5/20/2025 |
 Marvell (MRVL) | 0.01% | 0% | 1.28% | 9/19/2025 |
 AXIS Capital (AXS.US) | 0.01% | 0% | 1.87% | 3/25/2026 |
 DigitalOcean (DOCN) | 0.01% | 0% | 1.05% | 8/6/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.58% | 8/7/2024 |
 Sony (SONY) | 0.01% | 0% | 0.93% | 8/13/2024 |
 Roko AB (publ) (ROKOb.ST) | 0.01% | 0.55% | 1.52% | - |
 Synopsys (SNPS) | 0.01% | 0% | 0.93% | 10/27/2025 |
 Oracle (ORCL) | 0.01% | 0% | 1.28% | 3/6/2026 |
 Twenty One Capital Inc (XXI) | 0.01% | 0% | 1.17% | 10/28/2025 |
 Fortinet (FTNT) | 0.01% | 0% | 0.47% | 8/11/2025 |
 Cisco (CSCO) | 0.01% | 0% | 0.35% | 8/1/2024 |
 uniQure (QURE) | 0% | 0.5% | 0.93% | - |
 Lennar (LEN) | 0% | 0% | 0.82% | 10/15/2024 |
 Denison Mines Corp (DNN) | 0% | 0.49% | 0.47% | - |
 Cogent (CCOI) | 0% | 0% | 0.58% | 2/25/2026 |
 Unilever (UL.US) | 0% | 0.83% | 0.23% | - |
 C3.ai (AI) | 0% | 0% | 0.23% | 8/13/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0% | 0% | 0.23% | 9/10/2025 |
 AeroVironment (AVAV) | 0% | 0% | 0.23% | 3/4/2026 |
 Sea (SE) | 0% | 0% | 0.12% | 3/4/2026 |
 Intuitive Surgical (ISRG) | 0% | 0% | 0.12% | 10/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 Growth ETF (VOOG) | 14.87% | 23.74% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 3.72% | 4.08% |
| Nike (NKE) | 5.67% | 3.74% |
| Volkswagen (VOW3.DE) | 3.9% | 3.53% |
| PepsiCo (PEP) | 3.89% | 3.33% |
| UnitedHealth (UNH) | 2.66% | 2.49% |
| iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 2.12% | 1.99% |
| Essential Utilities (WTRG) | 1.95% | 1.91% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.77% | 1.74% |
| Edison (EIX) | 1.42% | 1.58% |
| MarketAxess (MKTX) | 1.77% | 1.46% |
| JD.com (JD.US) | 1.77% | 1.46% |
| Centene (CNC) | 1.42% | 1.44% |
| SQM (SQM) | 0.89% | 1.39% |
| CNR (CNI) | 1.42% | 1.32% |
| Pfizer (PFE) | 1.42% | 1.32% |
| du (DU.AE) | 1.42% | 1.3% |
| Salik (SALIK.AE) | 1.24% | 1.29% |
| Fiserv (FISV) | 1.95% | 1.26% |
| Grab (GRAB) | 1.24% | 1.15% |
| Leonardo DRS (DRS) | 1.42% | 1.14% |
| Okta (OKTA) | 1.24% | 1.13% |
| PayPal (PYPL) | 1.42% | 1.11% |
| AXA (CS.PA) | 1.06% | 1.11% |
| Pagseguro (PAGS) | 1.06% | 1.1% |
| SentinelOne (S.US) | 1.24% | 1.05% |
| Enovix (ENVX) | 1.24% | 1.05% |
| Teleperformance (TEP.PA) | 1.42% | 1.03% |
| Comcast (CMCSA) | 1.24% | 1.01% |
| Verisk (VRSK) | 1.06% | 0.98% |
| Novo Nordisk (NOVO-B.CO) | 1.06% | 0.95% |
| Royal Gold (RGLD) | 0.71% | 0.86% |
| Alamos Gold (AGI) | 0.71% | 0.86% |
| AECOM (ACM) | 0.89% | 0.84% |
| Turkcell (TKC) | 0.88% | 0.83% |
| Hertz (HTZ) | 1.77% | 0.83% |
| Intellia (NTLA) | 0.89% | 0.8% |
| Inflection Point (USAR) | 1.06% | 0.71% |
| Aon (AON) | 0.71% | 0.71% |
| Bark (BARK) | 1.59% | 0.68% |
| 0x (ZRX) | 1.06% | 0.64% |
| Duolingo (DUOL) | 0.71% | 0.63% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.53% | 0.62% |
| Southern Co (SO) | 0.53% | 0.51% |
| Hennessy Capital VI (NAMM) | 0.53% | 0.28% |
Cash & Instruments Over Time
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