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Portfolio Diversification
Range
Most Diversified
26 instruments
August 19, 2025
Least Diversified
0 instruments
November 12, 2025
Average
13.3 instruments
Most Consistent Holdings
Top 5
AAPL90.38%
NU88.38%
SHOP52.99%
LLY50.09%
VUG38.75%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 25.84% | 12.44% | 90.38% | - |
| Nu (NU) | 23.37% | 34.02% | 88.38% | - |
 Four-Horsemen | 10.93% | 0% | 48.28% | 11/5/2024 |
 WarrenBuffet-CF | 10.15% | 0% | 29.4% | 11/28/2023 |
| Vanguard Growth ETF (VUG) | 2.56% | 7.77% | 38.75% | - |
| Shopify (SHOP) | 1.71% | 2.6% | 52.99% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.54% | 0% | 13.88% | 6/6/2023 |
 Vanguard Russell 1000 Growth ETF (VONG) | 1.44% | 4.89% | 31.76% | - |
| Eli Lilly (LLY) | 1.38% | 3.57% | 50.09% | - |
 Berkshire Hathaway (BRK.B) | 1.37% | 3.16% | 36.84% | - |
 Palantir (PLTR) | 1.27% | 5.48% | 28.4% | - |
 Vanguard S&P 500 ETF (VOO) | 1.21% | 4.55% | 34.66% | - |
 Napoleon-X | 1.12% | 1.28% | 18.69% | - |
 Bigbear.Ai (BBAI) | 1.01% | 0.42% | 28.31% | - |
 JORDENBOER | 0.97% | 0% | 9.35% | 6/1/2023 |
 StanleyDruck13F | 0.93% | 0% | 22.96% | 3/6/2025 |
 thomaspj | 0.82% | 4.93% | 18.33% | - |
 NVIDIA (NVDA) | 0.7% | 3.05% | 28.4% | - |
 BigTech | 0.62% | 1.83% | 28.86% | - |
 FundManagerZech | 0.57% | 0% | 4.9% | 4/12/2023 |
 Broadcom (AVGO) | 0.53% | 2.07% | 25.86% | - |
 Salesforce (CRM) | 0.51% | 1.65% | 28.4% | - |
 Private-Equity | 0.48% | 0% | 11.16% | 6/7/2023 |
 Altria (MO) | 0.48% | 1.38% | 29.76% | - |
 CPHequities | 0.48% | 0% | 8.17% | 5/19/2023 |
 Bitcoin (BTC) | 0.45% | 0% | 21.32% | 11/5/2024 |
 Amazon (AMZN) | 0.4% | 0% | 21.32% | 11/5/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.33% | 0% | 4.17% | 2/17/2023 |
 JeppeKirkBonde | 0.32% | 0% | 6.9% | 5/5/2023 |
 Lululemon (LULU) | 0.31% | 0.74% | 29.13% | - |
 Wendel (MF.PA) | 0.29% | 0% | 8.71% | 5/23/2023 |
 Netflix (NFLX) | 0.28% | 0.59% | 28.31% | - |
 Alphabet (GOOG) | 0.28% | 0% | 11.34% | 8/16/2023 |
 Tesla (TSLA) | 0.25% | 0% | 11.25% | 5/13/2024 |
 Fortinet (FTNT) | 0.25% | 0.63% | 28.4% | - |
 Lamb Weston (LW) | 0.23% | 0% | 6.9% | 5/3/2023 |
 AI-Revolution | 0.22% | 0% | 13.16% | 11/5/2024 |
 Occidental (OXY) | 0.17% | 0% | 9.35% | 6/7/2023 |
 Vanguard Total World Stock ETF (VT.US) | 0.15% | 0% | 14.34% | 7/15/2025 |
 Petrobras (PBR.A) | 0.14% | 0.3% | 31.76% | - |
 acetoandrea | 0.13% | 0% | 3.27% | 5/4/2023 |
 Palo Alto Networks (PANW) | 0.13% | 0% | 24.95% | 3/10/2025 |
 Coupang (CPNG) | 0.12% | 0% | 2.81% | 2/2/2023 |
 ASML (ASML) | 0.11% | 0% | 8.26% | 6/8/2023 |
 Novo-Nordisk (NVO) | 0.11% | 0% | 6.26% | 11/16/2023 |
 Vertiv (VRT) | 0.11% | 0% | 9.98% | 11/5/2024 |
 IlMatematico | 0.1% | 0% | 6.44% | 5/5/2023 |
 rubymza | 0.1% | 0% | 2.54% | 3/17/2023 |
 Alamos Gold (AGI) | 0.1% | 0% | 2.54% | 5/15/2023 |
 Chevron (CVX) | 0.08% | 0% | 10.71% | 11/5/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.08% | 0% | 7.08% | 4/24/2024 |
 Cardano (ADA) | 0.08% | 0% | 4.08% | 2/16/2023 |
 Canopy Growth (CGC) | 0.07% | 0% | 7.71% | 8/14/2024 |
 Black Knight Inc. (BKI) | 0.07% | 0% | 9.71% | 6/5/2023 |
 Spotify (SPOT) | 0.07% | 0% | 9.17% | 5/2/2025 |
 mariov7 | 0.06% | 0% | 9.17% | 11/5/2024 |
 TPG (TPG) | 0.06% | 0.39% | 15.88% | - |
 Esperion (ESPR) | 0.05% | 0% | 8.26% | 11/5/2025 |
 Uber (UBER) | 0.05% | 0% | 22.41% | 2/10/2025 |
 Ulta (ULTA) | 0.05% | 0% | 6.99% | 11/5/2024 |
 UnitedHealth (UNH) | 0.05% | 0.38% | 13.79% | - |
 T-Mobile (TMUS) | 0.05% | 0% | 7.44% | 11/5/2024 |
 Starbucks (SBUX) | 0.05% | 0% | 7.44% | 11/5/2024 |
 Crown (CCK) | 0.03% | 0.55% | 6.53% | - |
 Bristol-Myers Squibb (BMY) | 0.02% | 0.57% | 5.63% | - |
 Rent the Runway (RENT) | 0.02% | 0% | 3.27% | 8/14/2024 |
 ASML (ASML.NV) | 0.02% | 0% | 2.36% | 4/3/2023 |
 Corbus Pharmaceuticals (CRBP) | 0.02% | 0% | 4.08% | 2/16/2023 |
 Accelerant Holdings (ARX) | 0.02% | 0.09% | 15.79% | - |
 C3.ai (AI) | 0.02% | 0% | 1.18% | 2/14/2023 |
 Blacksky (BKSY) | 0.02% | 0% | 9.53% | 10/27/2025 |
 Vistra (VST) | 0.01% | 0% | 4.72% | 1/23/2025 |
 AMD (AMD) | 0.01% | 0% | 6.17% | 8/14/2024 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0% | 0% | 0.18% | 2/1/2023 |
 Crowdstrike (CRWD) | 0% | 0% | 0.27% | 7/22/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 0.09% | 4/18/2023 |
 Trevena (TRVN) | 0% | 0% | 0.18% | 5/10/2023 |
 Liberty Media (LLYVK) | 0% | 0% | 1.09% | 8/16/2023 |
 Liberty Media (LLYVA) | 0% | 0% | 1.09% | 8/16/2023 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 0.91% | 11/25/2024 |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nu (NU) | 25.8% | 32.72% |
| Apple (AAPL) | 11.89% | 13.35% |
| Vanguard Growth ETF (VUG) | 8.91% | 7.81% |
| Palantir (PLTR) | 4.03% | 4.94% |
| Vanguard Russell 1000 Growth ETF (VONG) | 5.77% | 4.91% |
| thomaspj | 6.03% | 4.88% |
| Vanguard S&P 500 ETF (VOO) | 5.12% | 4.46% |
| Eli Lilly (LLY) | 3.77% | 3.59% |
| Berkshire Hathaway (BRK.B) | 4.12% | 3.18% |
| NVIDIA (NVDA) | 2.87% | 3.1% |
| Shopify (SHOP) | 2% | 2.28% |
| Salesforce (CRM) | 2.56% | 1.94% |
| BigTech | 2.23% | 1.75% |
| Broadcom (AVGO) | 1.57% | 1.74% |
| Altria (MO) | 1.54% | 1.27% |
| Napoleon-X | 2.18% | 1.23% |
| Lululemon (LULU) | 1.69% | 0.79% |
| Fortinet (FTNT) | 1.11% | 0.65% |
| Netflix (NFLX) | 0.89% | 0.65% |
| Crown (CCK) | 0.67% | 0.55% |
| Bristol-Myers Squibb (BMY) | 0.44% | 0.4% |
| TPG (TPG) | 0.44% | 0.38% |
| Bigbear.Ai (BBAI) | 0.31% | 0.37% |
| UnitedHealth (UNH) | 0.44% | 0.37% |
| Petrobras (PBR.A) | 0.4% | 0.28% |
| Accelerant Holdings (ARX) | 0.22% | 0.1% |
Cash & Instruments Over Time
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