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Portfolio Diversification
Range
Most Diversified
32 instruments
March 30, 2023
Least Diversified
13 instruments
January 7, 2026
Average
21.5 instruments
Most Consistent Holdings
Top 5
AMZN100%
RYAAY100%
AAPL100%
MSFT100%
GOOG100%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 17.72% | 14.06% | 100% | - |
 NVIDIA (NVDA) | 17.16% | 25% | 100% | - |
| Apple (AAPL) | 11.67% | 7.37% | 100% | - |
| Alphabet (GOOG) | 8.31% | 11.7% | 100% | - |
 MarianoPardo | 6.44% | 0% | 45.29% | 5/29/2024 |
 JeppeKirkBonde | 2.74% | 0% | 28.7% | 11/24/2023 |
 MercadoLibre (MELI) | 2.62% | 1.19% | 100% | - |
 Cloudflare (NET) | 2.02% | 3.53% | 100% | - |
| Ryanair (RYAAY) | 1.94% | 3.38% | 100% | - |
 Meta (META) | 1.94% | 4.21% | 79.91% | - |
| Amazon (AMZN) | 1.51% | 1.38% | 100% | - |
 Monday.com (MNDY) | 0.94% | 0% | 84.66% | 8/12/2025 |
 Couchbase (BASE) | 0.85% | 0% | 47.89% | 6/27/2024 |
 Airbnb (ABNB) | 0.81% | 0% | 50.85% | 7/30/2024 |
 Applied Materials (AMAT) | 0.75% | 0% | 64.13% | 5/29/2025 |
 SolarEdge (SEDG) | 0.65% | 0% | 27.09% | 11/6/2023 |
 Broadcom (AVGO) | 0.53% | 0.95% | 34.53% | - |
 ARM (ARM) | 0.51% | 0% | 46.1% | 12/29/2025 |
 Tesla (TSLA) | 0.47% | 0% | 39.19% | 3/21/2024 |
 Qualcomm (QCOM) | 0.43% | 0% | 64.13% | 5/29/2025 |
 Volkswagen (VOW3.DE) | 0.41% | 0% | 48.34% | 7/2/2024 |
 ASML (ASML) | 0.32% | 0.28% | 22.42% | - |
 AMD (AMD) | 0.29% | 0% | 62.24% | 1/27/2026 |
 TSMC (TSM) | 0.27% | 0% | 22.33% | 5/12/2025 |
 JPMorgan (JPM) | 0.25% | 2.24% | 29.24% | - |
 Etsy (ETSY) | 0.2% | 0% | 26.82% | 11/3/2023 |
 NXP (NXPI) | 0.18% | 0% | 36.77% | 2/22/2024 |
 Block Inc. (XYZ) | 0.17% | 0% | 35.61% | 2/9/2024 |
 Moderna (MRNA) | 0.16% | 0% | 26.82% | 11/3/2023 |
 LVMH (MC.PA) | 0.15% | 0% | 19.46% | 3/1/2024 |
 PayPal (PYPL) | 0.14% | 0% | 27.8% | 11/14/2023 |
 Palo Alto Networks (PANW) | 0.13% | 0% | 24.22% | 12/29/2025 |
 Western Digital (WDC) | 0.13% | 0% | 40.81% | 4/8/2024 |
 Spotify (SPOT) | 0.11% | 0% | 35.34% | 2/6/2024 |
 Shopify (SHOP) | 0.06% | 0% | 14.62% | 6/16/2023 |
 DocuSign (DOCU) | 0.04% | 0% | 9.51% | 4/20/2023 |
 Bumble (BMBL) | 0.04% | 0% | 26.82% | 11/3/2023 |
 Twilio (TWLO) | 0.03% | 0% | 17.13% | 7/14/2023 |
 Snapchat (SNAP) | 0.02% | 0% | 9.51% | 4/20/2023 |
 Sea (SE) | 0.02% | 0% | 12.02% | 5/18/2023 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0.26% | 2.87% | - |
 Bank of America (BAC) | 0.01% | 0.53% | 1.61% | - |
 GE (GE) | 0.01% | 0.78% | 0.9% | - |
 Check Point (CHKP) | 0.01% | 0% | 1.43% | 4/23/2025 |
 MoonLake (MLTX) | 0.01% | 0% | 1.88% | 8/20/2025 |
 UniCredit (UCG.MI) | 0% | 0.55% | 0.99% | - |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.45% | 1/27/2026 |
 D-Wave (QBTS) | 0% | 0% | 0.9% | 1/5/2026 |
 Meituan (03690.HK) | 0% | 0% | 20.09% | 11/13/2023 |
 ExxonMobil (XOM) | 0% | 0% | 0.54% | 1/6/2026 |
 Alibaba (BABA) | 0% | 0.28% | 0.36% | - |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.09% | 1/8/2026 |
 Thermo Fisher (TMO) | 0% | 0.26% | 0.18% | - |
 Credo (CRDO) | 0% | 0.28% | 0.09% | - |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 9.05% | 24.53% |
| Microsoft (MSFT) | 18.57% | 17.45% |
| Alphabet (GOOG) | 7.14% | 10.82% |
| Apple (AAPL) | 7.62% | 8.68% |
| Meta (META) | 7.14% | 4.8% |
| Cloudflare (NET) | 4.76% | 4.63% |
| Ryanair (RYAAY) | 2.86% | 2.9% |
| MercadoLibre (MELI) | 1.9% | 2.01% |
| JPMorgan (JPM) | 2.86% | 1.8% |
| Broadcom (AVGO) | 1.43% | 1.46% |
| Amazon (AMZN) | 1.43% | 1.32% |
| ExxonMobil (XOM) | 0.48% | 0.27% |
| Berkshire Hathaway (BRK.B) | 0.48% | 0.27% |
| D-Wave (QBTS) | 0.48% | 0.26% |
| NOVATEK OAO (NVTKL.L) | 0.25% | 0% |
Cash & Instruments Over Time
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