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Portfolio Diversification
Range
Most Diversified
42 instruments
January 24, 2026
Least Diversified
0 instruments
February 2, 2025
Average
38.4 instruments
Most Consistent Holdings
Top 5
MSFT99.66%
MA99.66%
MU99.66%
PYPL99.66%
0916.HK99.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 11.47% | 9% | 99.6% | - |
 NVIDIA (NVDA) | 10.42% | 15.46% | 99.6% | - |
| Microsoft (MSFT) | 6.99% | 4.37% | 99.66% | - |
 Tesla (TSLA) | 6.33% | 4.67% | 99.53% | - |
 Ethereum (ETH) | 5.94% | 2.98% | 99.66% | - |
 Alphabet (GOOG) | 5.9% | 6.79% | 99.6% | - |
 AMD (AMD) | 5.15% | 4.67% | 99.6% | - |
 Amazon (AMZN) | 4.84% | 3.61% | 99.6% | - |
| Mastercard (MA) | 3.27% | 2.21% | 99.66% | - |
 Shopify (SHOP) | 2.78% | 1.51% | 99.53% | - |
 Salesforce (CRM) | 2.48% | 1.17% | 99.6% | - |
| PayPal (PYPL) | 2.13% | 0.48% | 99.66% | - |
 Netflix (NFLX) | 1.96% | 1.92% | 99.6% | - |
 Bitcoin (BTC) | 1.94% | 1.51% | 99.66% | - |
 Adobe (ADBE) | 1.86% | 0.61% | 99.6% | - |
 iShares Core S&P 500 ETF (IVV) | 1.85% | 1.52% | 94.3% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 1.84% | 1.44% | 99.6% | - |
 Nintendo (NTDOY) | 1.68% | 0.98% | 99.33% | - |
 Johnson & Johnson (JNJ) | 1.39% | 1.13% | 99.6% | - |
| China Longyuan (0916.HK) | 1.29% | 0.6% | 99.66% | - |
 eBay (EBAY) | 1.27% | 0% | 75.17% | 2/27/2025 |
 EA (EA) | 1.03% | 0.83% | 99.6% | - |
 Meta (META) | 0.99% | 0.98% | 99.6% | - |
 Quidel (QDEL) | 0.97% | 0.22% | 87.65% | - |
 Pfizer (PFE) | 0.96% | 0.39% | 99.53% | - |
 Sainsbury's (SBRY.L) | 0.95% | 0.7% | 99.53% | - |
 Intel (INTC) | 0.9% | 0.67% | 99.53% | - |
 SolarEdge (SEDG) | 0.89% | 0% | 64.5% | 9/19/2024 |
| Micron (MU) | 0.81% | 1.99% | 99.66% | - |
 Disney (DIS) | 0.76% | 0.42% | 99.53% | - |
 Uber (UBER) | 0.64% | 0.51% | 99.6% | - |
 Concentrix (CNXC) | 0.63% | 0.29% | 67.99% | - |
 ASML (ASML) | 0.59% | 0.76% | 84.36% | - |
 Rheinmetall (RHM.DE) | 0.41% | 1.43% | 24.03% | - |
 Alibaba (BABA) | 0.36% | 0.49% | 68.59% | - |
 American Airlines (AAL) | 0.34% | 0.16% | 99.6% | - |
 Zoom (ZM) | 0.28% | 0.14% | 99.6% | - |
 Visa (V) | 0.27% | 0% | 48.93% | 1/29/2024 |
 Tilray (TLRY) | 0.26% | 0% | 64.5% | 9/19/2024 |
 DocuSign (DOCU) | 0.24% | 0% | 76.98% | 3/26/2025 |
 SAP (SAP.DE) | 0.23% | 0.62% | 22.62% | - |
 Teleperformance (TEP.PA) | 0.19% | 0.16% | 48.05% | - |
 Unity (U) | 0.15% | 0% | 72.01% | 1/10/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.11% | 1.12% | 11.28% | - |
 eToro Group LTD (ETOR) | 0.09% | 0.27% | 19.33% | - |
 Hims & Hers (HIMS) | 0.07% | 0.29% | 10.54% | - |
 Novo-Nordisk (NVO) | 0.05% | 0.71% | 4.7% | - |
 Czechoslovak Group (CSG.NV) | 0.02% | 0.9% | 2.62% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 0.8% | 15.35% |
| Apple (AAPL) | 4.69% | 8.95% |
| Alphabet (GOOG) | 3.39% | 6.77% |
| Microsoft (MSFT) | 3.23% | 5.16% |
| Tesla (TSLA) | 0.4% | 5.04% |
| AMD (AMD) | 2.03% | 4.91% |
| Ethereum (ETH) | 1.08% | 4.22% |
| Amazon (AMZN) | 3.59% | 3.88% |
| Mastercard (MA) | 1.79% | 2.35% |
| Shopify (SHOP) | 1.2% | 1.98% |
| Bitcoin (BTC) | 0.6% | 1.86% |
| Netflix (NFLX) | 1.59% | 1.8% |
| Salesforce (CRM) | 1.43% | 1.56% |
| iShares Core S&P 500 ETF (IVV) | 1.99% | 1.46% |
| iShares MSCI ACWI Index Fund (ACWI) | 1.99% | 1.34% |
| Micron (MU) | 0.8% | 1.34% |
| Rheinmetall (RHM.DE) | 1.99% | 1.32% |
| Nintendo (NTDOY) | 1.2% | 1.16% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 1.99% | 0.97% |
| Meta (META) | 0.8% | 0.96% |
| Novo-Nordisk (NVO) | 1.99% | 0.93% |
| Johnson & Johnson (JNJ) | 1.2% | 0.92% |
| PayPal (PYPL) | 3.59% | 0.87% |
| EA (EA) | 1.2% | 0.82% |
| Adobe (ADBE) | 1.99% | 0.79% |
| SAP (SAP.DE) | 1.99% | 0.76% |
| Sainsbury's (SBRY.L) | 0.8% | 0.64% |
| Hims & Hers (HIMS) | 1.99% | 0.55% |
| ASML (ASML) | 0.6% | 0.55% |
| Uber (UBER) | 0.8% | 0.54% |
| Intel (INTC) | 1.99% | 0.53% |
| China Longyuan (0916.HK) | 1.99% | 0.5% |
| Alibaba (BABA) | 0.62% | 0.48% |
| Disney (DIS) | 0.96% | 0.44% |
| Concentrix (CNXC) | 1.59% | 0.37% |
| Pfizer (PFE) | 1.2% | 0.34% |
| eToro Group LTD (ETOR) | 1.19% | 0.3% |
| Quidel (QDEL) | 1.99% | 0.27% |
| Teleperformance (TEP.PA) | 0.6% | 0.2% |
| American Airlines (AAL) | 0.56% | 0.19% |
| Zoom (ZM) | 1% | 0.16% |
Cash & Instruments Over Time
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