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Portfolio Diversification
Range
Most Diversified
29 instruments
February 13, 2026
Least Diversified
0 instruments
November 12, 2025
Average
13.9 instruments
Most Consistent Holdings
Top 5
AAPL90.92%
NU89.16%
LLY55.26%
SHOP50.28%
VUG45.22%
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) | 24.25% | 0% | 90.92% | 6/12/2026 |
| Nu (NU) | 23.9% | 0% | 89.16% | 6/12/2026 |
 Four-Horsemen | 9.68% | 0% | 42.73% | 11/5/2024 |
 WarrenBuffet-CF | 8.98% | 0% | 26.02% | 11/28/2023 |
| Vanguard Growth ETF (VUG) | 3.31% | 0% | 45.22% | 6/12/2026 |
 Vanguard Russell 1000 Growth ETF (VONG) | 1.91% | 0% | 39.04% | 6/12/2026 |
 Vanguard S&P 500 ETF (VOO) | 1.68% | 0% | 41.61% | 6/12/2026 |
| Shopify (SHOP) | 1.6% | 0% | 50.28% | 3/5/2026 |
| Eli Lilly (LLY) | 1.56% | 0% | 55.26% | 6/12/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.36% | 0% | 12.29% | 6/6/2023 |
 Palantir (PLTR) | 1.29% | 0% | 35.18% | 6/1/2026 |
 thomaspj | 1.27% | 0% | 25.7% | 6/10/2026 |
 Berkshire Hathaway (BRK.B) | 1.27% | 0% | 35.1% | 2/23/2026 |
 Napoleon-X | 1.08% | 0% | 26.02% | 6/10/2026 |
 Bigbear.Ai (BBAI) | 0.9% | 0% | 26.59% | 2/9/2026 |
 JORDENBOER | 0.86% | 0% | 8.27% | 6/1/2023 |
 StanleyDruck13F | 0.82% | 0% | 20.32% | 3/6/2025 |
 BigTech | 0.81% | 0% | 35.02% | 6/10/2026 |
 NVIDIA (NVDA) | 0.72% | 0% | 28.51% | 3/5/2026 |
 Salesforce (CRM) | 0.53% | 0% | 31.08% | 4/8/2026 |
 Broadcom (AVGO) | 0.53% | 0% | 26.27% | 3/5/2026 |
 FundManagerZech | 0.51% | 0% | 4.34% | 4/12/2023 |
 Altria (MO) | 0.45% | 0% | 28.11% | 2/12/2026 |
 Private-Equity | 0.42% | 0% | 9.88% | 6/7/2023 |
 CPHequities | 0.42% | 0% | 7.23% | 5/19/2023 |
 Bitcoin (BTC) | 0.4% | 0% | 18.88% | 11/5/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.38% | 0% | 9.16% | 6/12/2026 |
 AI-Revolution | 0.37% | 0% | 16.63% | 6/10/2026 |
 Amazon (AMZN) | 0.35% | 0% | 18.88% | 11/5/2024 |
 Netflix (NFLX) | 0.31% | 0% | 34.22% | 6/3/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.29% | 0% | 3.69% | 2/17/2023 |
 Lululemon (LULU) | 0.29% | 0% | 27.55% | 2/12/2026 |
 JeppeKirkBonde | 0.29% | 0% | 6.1% | 5/5/2023 |
 Wendel (MF.PA) | 0.25% | 0% | 7.71% | 5/23/2023 |
 Alphabet (GOOG) | 0.25% | 0% | 10.04% | 8/16/2023 |
 Fortinet (FTNT) | 0.23% | 0% | 27.71% | 2/23/2026 |
 Tesla (TSLA) | 0.22% | 0% | 9.96% | 5/13/2024 |
 Invesco QQQ (QQQ) | 0.22% | 0% | 9.16% | 6/12/2026 |
 YieldGrowth | 0.21% | 0% | 7.47% | 6/2/2026 |
 Lamb Weston (LW) | 0.2% | 0% | 6.1% | 5/3/2023 |
 QuantumComputing | 0.19% | 0% | 7.15% | 6/10/2026 |
 Occidental (OXY) | 0.15% | 0% | 8.27% | 6/7/2023 |
 Vanguard Total World Stock ETF (VT.US) | 0.14% | 0% | 12.69% | 7/15/2025 |
 Petrobras (PBR.A) | 0.14% | 0% | 30.68% | 2/23/2026 |
 acetoandrea | 0.11% | 0% | 2.89% | 5/4/2023 |
 Palo Alto Networks (PANW) | 0.11% | 0% | 22.09% | 3/10/2025 |
 Coupang (CPNG) | 0.11% | 0% | 2.49% | 2/2/2023 |
 EuropeDefense | 0.11% | 0% | 6.59% | 5/21/2026 |
 ASML (ASML) | 0.1% | 0% | 7.31% | 6/8/2023 |
 Novo-Nordisk (NVO) | 0.09% | 0% | 5.54% | 11/16/2023 |
 Vertiv (VRT) | 0.09% | 0% | 8.84% | 11/5/2024 |
 Micron (MU) | 0.09% | 0% | 4.5% | 6/12/2026 |
 IlMatematico | 0.09% | 0% | 5.7% | 5/5/2023 |
 rubymza | 0.09% | 0% | 2.25% | 3/17/2023 |
 Alamos Gold (AGI) | 0.09% | 0% | 2.25% | 5/15/2023 |
 Chevron (CVX.US) | 0.08% | 0% | 9.48% | 11/5/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.07% | 0% | 6.27% | 4/24/2024 |
 Cardano (ADA) | 0.07% | 0% | 3.61% | 2/16/2023 |
 KeyThemes-USD | 0.07% | 0% | 3.94% | 4/13/2026 |
 Canopy Growth (CGC) | 0.06% | 0% | 6.83% | 8/14/2024 |
 TPG (TPG) | 0.06% | 0% | 16.63% | 2/23/2026 |
 Black Knight Inc. (BKI) | 0.06% | 0% | 8.59% | 6/5/2023 |
 Spotify (SPOT) | 0.06% | 0% | 8.11% | 5/2/2025 |
 UnitedHealth (UNH) | 0.06% | 0% | 15.58% | 3/5/2026 |
 mariov7 | 0.05% | 0% | 8.11% | 11/5/2024 |
 Crown (CCK) | 0.05% | 0% | 9.16% | 3/5/2026 |
 Esperion (ESPR) | 0.05% | 0% | 7.31% | 11/5/2025 |
 Uber (UBER) | 0.05% | 0% | 19.84% | 2/10/2025 |
 Ulta (ULTA) | 0.05% | 0% | 6.18% | 11/5/2024 |
 XP (XP) | 0.04% | 0% | 8.11% | 6/3/2026 |
 T-Mobile (TMUS) | 0.04% | 0% | 6.59% | 11/5/2024 |
 Starbucks (SBUX) | 0.04% | 0% | 6.59% | 11/5/2024 |
 Bristol-Myers Squibb (BMY) | 0.04% | 0% | 8.35% | 3/5/2026 |
 Accelerant Holdings (ARX) | 0.02% | 0% | 16.55% | 2/23/2026 |
 Rent the Runway (RENT) | 0.02% | 0% | 2.89% | 8/14/2024 |
 ASML (ASML.NV) | 0.02% | 0% | 2.09% | 4/3/2023 |
 Corbus Pharmaceuticals (CRBP) | 0.02% | 0% | 3.61% | 2/16/2023 |
 C3.ai (AI) | 0.01% | 0% | 1.04% | 2/14/2023 |
 Blacksky (BKSY) | 0.01% | 0% | 8.43% | 10/27/2025 |
 Vistra (VST) | 0.01% | 0% | 4.18% | 1/23/2025 |
 AMD (AMD) | 0.01% | 0% | 5.46% | 8/14/2024 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0% | 0% | 0.16% | 2/1/2023 |
 Crowdstrike (CRWD) | 0% | 0% | 0.24% | 7/22/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 0.08% | 4/18/2023 |
 Trevena (TRVN) | 0% | 0% | 0.16% | 5/10/2023 |
 Liberty Media (LLYVK) | 0% | 0% | 0.96% | 8/16/2023 |
 Liberty Media (LLYVA) | 0% | 0% | 0.96% | 8/16/2023 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 0.8% | 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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