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Portfolio Diversification
Range
Most Diversified
54 instruments
April 5, 2022
Least Diversified
0 instruments
November 12, 2025
Average
43.4 instruments
Most Consistent Holdings
Top 5
GOOG99.19%
LRCX99.19%
ZS99.19%
NET99.19%
ESTC99.19%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 5.43% | 2.4% | 99.13% | - |
| Alphabet (GOOG) | 4.67% | 3.22% | 99.19% | - |
| Lam Research (LRCX) | 3.81% | 3.32% | 99.19% | - |
 BlackRock (BLK) | 3.73% | 3.42% | 99.13% | - |
 Unilever (ULVR.L) | 3.41% | 3.62% | 99.13% | - |
 Novo Nordisk (NOVO-B.CO) | 3.35% | 1.29% | 99.13% | - |
 SPDR Gold (GLD) | 3.22% | 0% | 67.54% | 4/9/2025 |
 Coca-Cola (KO) | 3.18% | 0% | 84.79% | 2/5/2026 |
 Adobe (ADBE) | 3.16% | 0% | 89.78% | 5/4/2026 |
 Microsoft (MSFT) | 3.03% | 3.96% | 98.14% | - |
 Procter & Gamble (PG) | 2.84% | 0% | 89.78% | 5/4/2026 |
 MercadoLibre (MELI) | 2.62% | 3.05% | 99.13% | - |
 Amazon (AMZN) | 2.55% | 0% | 77.41% | 9/26/2025 |
 JPMorgan (JPM) | 2.48% | 2.73% | 98.55% | - |
 Meta (META) | 2.47% | 0% | 78.8% | 10/20/2025 |
 LVMH (MC.PA) | 2.25% | 1.86% | 91.52% | - |
 AMD (AMD) | 2.02% | 0% | 74.33% | 8/4/2025 |
 Fresenius (FRE.DE) | 1.98% | 2.59% | 91.58% | - |
 DexCom (DXCM) | 1.96% | 0.54% | 99.13% | - |
 Trade Desk (TTD) | 1.81% | 0% | 99.13% | 10/19/2026 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 1.77% | 7.13% | 38.62% | - |
 Vanguard Morningstar Value ETF (VTV) | 1.77% | 7.22% | 38.62% | - |
| Cloudflare (NET) | 1.73% | 3.2% | 99.19% | - |
 Caesars (CZR) | 1.46% | 0% | 77.41% | 9/26/2025 |
 Generac (GNRC) | 1.43% | 0% | 89.2% | 5/4/2026 |
 Disney (DIS) | 1.19% | 0% | 76.83% | 1/29/2026 |
| Zscaler (ZS) | 1.14% | 1.9% | 99.19% | - |
 Micron (MU) | 1.12% | 6.64% | 37.86% | - |
| Elastic (ESTC) | 1.08% | 1.7% | 99.19% | - |
 Align (ALGN) | 1.05% | 0% | 78.8% | 10/20/2025 |
 Eli Lilly (LLY) | 1.01% | 3.56% | 47.44% | - |
 PayPal (PYPL) | 1.01% | 0% | 57.61% | 10/21/2024 |
 Canadian Solar (CSIQ) | 0.83% | 0% | 48.08% | 5/8/2024 |
 Lenovo (0992.HK) | 0.82% | 0% | 40.07% | 12/21/2023 |
 Zalando (ZAL.DE) | 0.81% | 0% | 38.68% | 11/27/2023 |
 SolarEdge (SEDG) | 0.76% | 0% | 56.85% | 10/7/2024 |
 Abbott (ABT.US) | 0.75% | 2.07% | 46.52% | - |
 STMicroelectronics (STMMI.MI) | 0.74% | 3.21% | 35.66% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.72% | 0% | 42.16% | 6/17/2025 |
 Rockwell Automation (ROK) | 0.71% | 0% | 53.83% | 3/16/2026 |
 Apple (AAPL) | 0.7% | 0% | 37.63% | 10/20/2025 |
 Broadcom (AVGO) | 0.68% | 2.34% | 37.34% | - |
 Marvell (MRVL) | 0.64% | 4.54% | 27.35% | - |
 Zebra (ZBRA) | 0.6% | 0% | 45.59% | 10/20/2025 |
 JD (9618.HK) | 0.58% | 0% | 44.72% | 3/11/2024 |
 Pharma Mar (PHM.MC) | 0.5% | 0% | 32.98% | 8/17/2023 |
 Alteryx Inc. (AYX) | 0.48% | 0% | 32.93% | 8/16/2023 |
 Okta (OKTA) | 0.45% | 0% | 38.68% | 11/27/2023 |
 Digital Turbine (APPS) | 0.39% | 0% | 46.98% | 4/19/2024 |
 Block Inc. (XYZ) | 0.39% | 0% | 38.68% | 11/27/2023 |
 Wix (WIX) | 0.38% | 0% | 41.75% | 2/17/2026 |
 Johnson & Johnson (JNJ) | 0.36% | 2% | 20.27% | - |
 Sandisk Corp/DE (SNDK) | 0.36% | 2.76% | 13.24% | - |
 3D Systems (DDD) | 0.35% | 0% | 32.93% | 8/16/2023 |
 Visa (V) | 0.34% | 0% | 25.9% | 10/1/2025 |
 Twilio (TWLO) | 0.28% | 0% | 33.57% | 8/28/2023 |
 Alibaba (9988.HK) | 0.27% | 0% | 40.07% | 12/21/2023 |
 Airbnb (ABNB) | 0.25% | 0% | 37.34% | 3/16/2026 |
 Baozun (BZUN) | 0.25% | 0% | 33.57% | 8/28/2023 |
 Palantir (PLTR) | 0.25% | 2.32% | 18.18% | - |
 Pfizer (PFE) | 0.24% | 1.41% | 20.33% | - |
 Unity (U) | 0.23% | 0% | 32.93% | 8/16/2023 |
 Sea (SE) | 0.23% | 0.55% | 25.67% | - |
 Scout24 (G24.DE) | 0.22% | 1.5% | 17.42% | - |
 Splunk Inc (SPLK) | 0.21% | 0% | 12.02% | 3/20/2024 |
 BASF (BAS.DE) | 0.21% | 1.11% | 21.31% | - |
 Allianz (ALV.DE) | 0.2% | 0.97% | 20.27% | - |
 AppLovin (APP) | 0.19% | 0.71% | 20.33% | - |
 Munich Re (MUV2.DE) | 0.19% | 0.91% | 21.37% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.18% | 0% | 14.34% | 3/24/2025 |
 Build and Build (BNB) | 0.18% | 0% | 32.93% | 8/16/2023 |
 Vanguard FTSE Europe ETF (VGK) | 0.16% | 1.37% | 12.08% | - |
 ASOS (ASC.L) | 0.16% | 0% | 12.43% | 8/5/2022 |
 Siemens Energy (ENR.DE) | 0.14% | 0.96% | 13.65% | - |
 3M (MMM) | 0.12% | 0.76% | 20.38% | - |
 Weichai (2338.HK) | 0.12% | 0% | 7.55% | 5/11/2022 |
 Merck (MRK.DE) | 0.1% | 0.8% | 16.03% | - |
 Kontron (KTN.DE) | 0.09% | 0.66% | 11.9% | - |
 Roku (ROKU) | 0.09% | 0% | 6.74% | 4/27/2022 |
 PagerDuty (PD) | 0.08% | 0% | 7.26% | 5/6/2022 |
 TSMC (TSM) | 0.07% | 0.9% | 9.18% | - |
 Rackspace (RXT) | 0.07% | 0.5% | 13.41% | - |
 BYD (01211.HK) | 0.06% | 0% | 11.79% | 11/13/2024 |
 Silicon Labs (SLAB) | 0.05% | 0% | 7.55% | 5/11/2022 |
 Akamai (AKAM) | 0.04% | 0% | 8.25% | 3/16/2026 |
 Bayer (BAYN.DE) | 0.04% | 0% | 4.59% | 12/21/2023 |
 iShares MSCI India ETF (INDA) | 0.04% | 0.52% | 7.08% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.04% | 0.21% | 17.6% | - |
 Duolingo (DUOL) | 0.03% | 0% | 6.68% | 2/17/2026 |
 Lemonade (LMND) | 0.03% | 0% | 4.88% | 5/11/2022 |
 Airtel Africa (AAF.L) | 0.03% | 0.34% | 10.8% | - |
 Caterpillar (CAT) | 0.02% | 0.22% | 9.29% | - |
 Astera Labs Inc (ALAB) | 0.02% | 0.58% | 7.08% | - |
 Rivian (RIVN) | 0.02% | 0% | 6.74% | 4/27/2022 |
 Tupperware (TUPBQ) | 0.02% | 0% | 1.63% | 9/6/2023 |
 Teradyne (TER) | 0.02% | 0.44% | 7.08% | - |
 Xiaomi (1810.HK) | 0.02% | 0.27% | 7.08% | - |
 Nebius Group NV (NBIS) | 0.02% | 0.2% | 6.74% | - |
 Jumia (JMIA) | 0.01% | 0.11% | 10.86% | - |
 Tesla (TSLA) | 0.01% | 0% | 2.15% | 11/13/2025 |
 Rocket Lab (RKLB) | 0.01% | 0.18% | 7.08% | - |
 Bytes (BYIT.L) | 0.01% | 0% | 6.39% | 8/3/2026 |
 Roblox (RBLX) | 0.01% | 0% | 4.59% | 4/28/2022 |
 Games Workshop (GAW.L) | 0.01% | 0% | 0.58% | 1/10/2022 |
 SAP (SAP.DE) | 0.01% | 0% | 0.35% | 1/6/2022 |
 Nio (NIO) | 0% | 0% | 0.29% | 1/5/2022 |
 Teladoc (TDOC) | 0% | 0% | 0.29% | 1/5/2022 |
 Infineon (IFX.DE) | 0% | 0% | 0.58% | 1/10/2022 |
 Trade Desk Inc (TTD.RTH) | 0% | 0% | 0.81% | 12/15/2025 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 1.51% | 11/10/2022 |
 Intel (INTC) | 0% | 0% | 0.23% | 1/4/2022 |
 Alibaba Health (00241.HK) | 0% | 0% | 0.29% | 1/5/2022 |
 Decentraland (MANA) | 0% | 0% | 1.34% | 4/27/2022 |
 Trinseo (TSEOQ) | 0% | 0% | 0.12% | 12/12/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.06% | 8/6/2024 |
 Ethereum (ETH) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Morningstar Total Stock Market ETF (VTI) | 6.86% | 6.42% |
| Vanguard Morningstar Value ETF (VTV) | 6.86% | 6.27% |
| Alphabet (GOOG) | 2.42% | 4.92% |
| NVIDIA (NVDA) | 0.87% | 4.22% |
| JPMorgan (JPM) | 2.44% | 3.95% |
| Unilever (ULVR.L) | 4.34% | 3.82% |
| Fresenius (FRE.DE) | 2.8% | 3.63% |
| Microsoft (MSFT) | 2.71% | 3.59% |
| BlackRock (BLK) | 2.71% | 3.41% |
| MercadoLibre (MELI) | 3.16% | 3.29% |
| Coca-Cola (KO) | 3.43% | 3.21% |
| Adobe (ADBE) | 4.84% | 3.18% |
| LVMH (MC.PA) | 3.76% | 3.17% |
| Micron (MU) | 1.45% | 2.92% |
| Cloudflare (NET) | 1.72% | 2.53% |
| Eli Lilly (LLY) | 2.26% | 2.52% |
| Novo Nordisk (NOVO-B.CO) | 4.43% | 2.19% |
| Lam Research (LRCX) | 0.94% | 2.15% |
| Broadcom (AVGO) | 1.81% | 2.1% |
| Rockwell Automation (ROK) | 1.8% | 2.06% |
| Abbott (ABT.US) | 1.99% | 1.86% |
| Disney (DIS) | 1.99% | 1.85% |
| STMicroelectronics (STMMI.MI) | 2.17% | 1.8% |
| Johnson & Johnson (JNJ) | 1.81% | 1.66% |
| DexCom (DXCM) | 2.98% | 1.63% |
| Trade Desk (TTD) | 2.44% | 1.56% |
| Zscaler (ZS) | 1.68% | 1.55% |
| Marvell (MRVL) | 1.63% | 1.5% |
| Generac (GNRC) | 2.57% | 1.33% |
| Elastic (ESTC) | 2.06% | 1.32% |
| Munich Re (MUV2.DE) | 1.26% | 1.09% |
| Procter & Gamble (PG) | 1.36% | 1.09% |
| Allianz (ALV.DE) | 1.08% | 1.04% |
| Pfizer (PFE) | 1.08% | 0.95% |
| Wix (WIX) | 1.45% | 0.83% |
| Palantir (PLTR) | 0.9% | 0.81% |
| BASF (BAS.DE) | 0.9% | 0.8% |
| Scout24 (G24.DE) | 0.9% | 0.77% |
| Airbnb (ABNB) | 0.9% | 0.73% |
| AppLovin (APP) | 0.72% | 0.69% |
| Akamai (AKAM) | 0.72% | 0.65% |
| 3M (MMM) | 0.54% | 0.48% |
| Duolingo (DUOL) | 0.72% | 0.45% |
| Sea (SE) | 0.54% | 0.45% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.21% |
| NOVATEK OAO (NVTKL.L) | 0.54% | 0% |
Cash & Instruments Over Time
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