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Portfolio Diversification
Range
Most Diversified
19 instruments
February 28, 2025
Least Diversified
0 instruments
October 20, 2025
Average
15.3 instruments
Most Consistent Holdings
Top 5
META99.42%
NVDA99.3%
AAPL96.14%
AMZN92.75%
XYZ89.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 14.96% | 12.51% | 99.3% | - |
 ING (INGA.NV) | 14.45% | 17.61% | 87.02% | - |
| Meta (META) | 8.97% | 6.94% | 99.42% | - |
| Amazon (AMZN) | 6.23% | 4.45% | 92.75% | - |
 Wave Life Sciences (WVE) | 5.96% | 7.22% | 78.25% | - |
 ABN AMRO (ABN.NV) | 5.42% | 7.22% | 83.98% | - |
 TSMC (TSM) | 5.24% | 6.37% | 89.47% | - |
| Block Inc. (XYZ) | 5.17% | 4.82% | 89.47% | - |
 AT&T (T) | 4.59% | 4.27% | 86.78% | - |
 Alibaba (BABA) | 4.21% | 6.83% | 84.91% | - |
| Apple (AAPL) | 4.07% | 3.11% | 96.14% | - |
 Nano-X (NNOX) | 3.28% | 0.99% | 86.08% | - |
 Alphabet (GOOG) | 2.55% | 6.22% | 47.6% | - |
 Eli Lilly (LLY) | 1.78% | 1.48% | 80.7% | - |
 PayPal (PYPL) | 1.56% | 0% | 7.49% | 1/23/2024 |
 MGIC (MTG) | 1.47% | 2.12% | 78.36% | - |
 Tesla (TSLA) | 1.02% | 0% | 8.42% | 3/13/2024 |
 Lockheed Martin (LMT) | 0.9% | 2.7% | 42.92% | - |
 Microsoft (MSFT) | 0.76% | 0% | 18.71% | 4/25/2024 |
 Rolls-Royce (RR.L) | 0.58% | 1.6% | 43.04% | - |
 Shell (SHEL.L) | 0.48% | 0% | 2.11% | 11/20/2023 |
 Rubis (RUI.PA) | 0.47% | 1.22% | 42.92% | - |
 Snowflake (SNOW) | 0.46% | 0.9% | 42.81% | - |
 Realty Income (O) | 0.45% | 0% | 8.07% | 4/25/2024 |
 Philips (PHIA.NV) | 0.37% | 0% | 5.61% | 4/30/2024 |
 BioMarin (BMRN) | 0.31% | 0% | 5.96% | 3/22/2024 |
 STMicroelectronics (STMPA.PA) | 0.3% | 0% | 5.26% | 3/11/2024 |
 Smartsheet (SMAR) | 0.21% | 0% | 5.96% | 3/22/2024 |
 Netflix (NFLX) | 0.17% | 0% | 4.44% | 12/11/2023 |
 Adobe (ADBE) | 0.09% | 0% | 0.82% | 11/7/2023 |
 ASML (ASML) | 0.08% | 0% | 1.75% | 1/24/2024 |
 Tyler (TYL) | 0.06% | 0% | 0.82% | 11/8/2023 |
 ASML (ASML.NV) | 0.05% | 0% | 0.35% | 11/3/2023 |
 Energy Transfer (ET) | 0.05% | 0% | 0.82% | 1/23/2024 |
 Applied Optoelectronics (AAOI) | 0.04% | 0% | 1.64% | 3/8/2024 |
 Bitcoin (BTC) | 0.02% | 0% | 0.7% | 11/6/2023 |
 Solana (SOL) | 0.01% | 0% | 0.12% | 11/1/2023 |
 Ethereum (ETH) | 0.01% | 0% | 0.47% | 11/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ING (INGA.NV) | 17.15% | 17.94% |
| NVIDIA (NVDA) | 7.99% | 12.52% |
| Wave Life Sciences (WVE) | 4.4% | 8.93% |
| ABN AMRO (ABN.NV) | 6.58% | 7.64% |
| Alibaba (BABA) | 10.47% | 7.29% |
| Meta (META) | 7.17% | 6.78% |
| Alphabet (GOOG) | 5.67% | 6.25% |
| TSMC (TSM) | 3.52% | 5.45% |
| Amazon (AMZN) | 5.2% | 4.59% |
| Block Inc. (XYZ) | 7.35% | 4.51% |
| AT&T (T) | 3.97% | 3.53% |
| Apple (AAPL) | 3.54% | 3.13% |
| MGIC (MTG) | 2.9% | 2.22% |
| Lockheed Martin (LMT) | 2.83% | 1.86% |
| Eli Lilly (LLY) | 1.84% | 1.53% |
| Rolls-Royce (RR.L) | 1.42% | 1.39% |
| Rubis (RUI.PA) | 1.42% | 1.06% |
| Snowflake (SNOW) | 1.42% | 1.04% |
| Nano-X (NNOX) | 5.02% | 0.98% |
Cash & Instruments Over Time
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