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Portfolio Diversification
Range
Most Diversified
59 instruments
March 5, 2026
Least Diversified
0 instruments
August 24, 2024
Average
16.9 instruments
Most Consistent Holdings
Top 5
AMZN27.82%
CSCO27.82%
WMT27.82%
TSLA27.82%
NFLX27.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 24, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 thomaspj | 9.38% | 0% | 83.79% | 1/2/2026 |
 JeppeKirkBonde | 8.88% | 0% | 84.98% | 1/5/2026 |
 FundManagerZech | 8.75% | 0% | 83.45% | 1/5/2026 |
 CPHequities | 8.49% | 0% | 82.94% | 1/2/2026 |
 triangulacapital | 8.2% | 0% | 83.45% | 1/5/2026 |
 KeshavLohiya | 6.52% | 0% | 74.23% | 1/2/2026 |
 NVIDIA (NVDA) | 1.21% | 3.28% | 27.82% | - |
 Alphabet (GOOGL) | 1.18% | 3.85% | 27.65% | - |
| Tesla (TSLA) | 1.02% | 2.55% | 27.82% | - |
 Microsoft (MSFT) | 0.76% | 2.23% | 27.65% | - |
 Oracle (ORCL) | 0.75% | 1.58% | 27.65% | - |
 Broadcom (AVGO) | 0.7% | 2.72% | 27.65% | - |
 Booking (BKNG) | 0.66% | 2.77% | 27.82% | - |
 AST SpaceMobile (ASTS) | 0.64% | 2.51% | 27.82% | - |
 eBay (EBAY) | 0.63% | 2.66% | 26.11% | - |
| Netflix (NFLX) | 0.57% | 1.6% | 27.82% | - |
 Altria (MO) | 0.55% | 1.75% | 27.82% | - |
| Cisco (CSCO) | 0.52% | 2.33% | 27.82% | - |
 SAP (SAP.DE) | 0.52% | 2.68% | 27.82% | - |
 Meta (META) | 0.51% | 1.42% | 26.11% | - |
 Rocket Lab (RKLB) | 0.47% | 2.44% | 27.65% | - |
 Shopify (SHOP) | 0.46% | 1.73% | 27.65% | - |
 Uber (UBER) | 0.43% | 1.44% | 27.65% | - |
 IBM (IBM) | 0.42% | 1.51% | 27.65% | - |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.41% | 3.5% | 13.31% | - |
 PepsiCo (PEP) | 0.41% | 1.8% | 24.4% | - |
 LVMH (MC.PA) | 0.4% | 2.9% | 14.33% | - |
| Amazon (AMZN) | 0.36% | 1.58% | 27.82% | - |
 Palantir (PLTR) | 0.36% | 1.54% | 27.82% | - |
 American Express (AXP) | 0.36% | 2.01% | 15.36% | - |
 MicroStrategy (MSTR) | 0.34% | 0% | 17.92% | 2/3/2026 |
 Zscaler (ZS) | 0.34% | 0% | 17.92% | 2/3/2026 |
 ASML (ASML.NV) | 0.33% | 2.17% | 14.51% | - |
 Rheinmetall (RHM.DE) | 0.33% | 0.91% | 27.65% | - |
| Walmart (WMT) | 0.32% | 0.99% | 27.82% | - |
 Centrus (LEU) | 0.32% | 1.02% | 27.65% | - |
 Coca-Cola (KO) | 0.29% | 1.83% | 14.68% | - |
 Santander (SAN.MC) | 0.28% | 1.89% | 13.48% | - |
 ARK Space And Innovation ETF (ARKX) | 0.27% | 0.76% | 27.82% | - |
 Dell (DELL) | 0.26% | 0% | 21.84% | 2/27/2026 |
 JPMorgan (JPM) | 0.26% | 1.48% | 15.36% | - |
 Apple (AAPL) | 0.25% | 1.56% | 14.85% | - |
 Galp Energia SGPS SA (GALP.LS) | 0.24% | 1.31% | 19.28% | - |
 BNP Paribas (BNP.PA) | 0.24% | 1.62% | 13.48% | - |
 Novo Nordisk (NOVO-B.CO) | 0.24% | 1.49% | 27.65% | - |
 BlackRock (BLK) | 0.24% | 1.4% | 14.33% | - |
 Goldman Sachs (GS) | 0.22% | 1.51% | 13.48% | - |
 Bank of America (BAC) | 0.22% | 1.45% | 13.65% | - |
 Visa (V) | 0.22% | 1.42% | 13.65% | - |
 Wells Fargo (WFC) | 0.21% | 1.39% | 13.65% | - |
 Leonardo (LDO.MI) | 0.19% | 0% | 9.56% | 3/12/2026 |
 AMD (AMD) | 0.18% | 2.48% | 8.7% | - |
 TSMC (TSM) | 0.17% | 1.68% | 9.73% | - |
 Caterpillar (CAT) | 0.17% | 1.7% | 9.9% | - |
 Carnival (CCL) | 0.16% | 1.43% | 15.36% | - |
 Micron (MU) | 0.15% | 1.46% | 9.73% | - |
 Eni (ENI.MI) | 0.14% | 1.69% | 9.39% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.13% | 1.64% | 8.36% | - |
 iShares MSCI Mexico ETF (EWW) | 0.13% | 1.53% | 8.53% | - |
 Home Depot (HD) | 0.13% | 1.2% | 9.73% | - |
 Global X Uranium ETF (URA) | 0.12% | 1.44% | 8.36% | - |
 Intesa Sanpaolo (ISP.MI) | 0.11% | 0.74% | 13.48% | - |
 Morgan Stanley (MS) | 0.11% | 0.73% | 13.48% | - |
 Oil (Non Expiry) (OIL) | 0.1% | 0% | 7.51% | 1/8/2026 |
 Intel (INTC) | 0.09% | 0.82% | 11.6% | - |
 GER40 Index (Non Expiry) (GER40) | 0.07% | 0% | 6.83% | 3/9/2026 |
 Norwegian Cruise Line (NCLH) | 0.04% | 0.77% | 5.29% | - |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.17% | 2/3/2026 |
 Itau Unibanco (ITUB) | 0% | 0.01% | 15.7% | - |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 7.52% | 7.19% |
| JeppeKirkBonde | 5.54% | 6.35% |
| CPHequities | 5.58% | 6.1% |
| triangulacapital | 5.73% | 6.09% |
| KeshavLohiya | 6.14% | 5.93% |
| FundManagerZech | 6.31% | 5.75% |
| NVIDIA (NVDA) | 4.02% | 5.05% |
| Alphabet (GOOGL) | 2.68% | 4.73% |
| Tesla (TSLA) | 3.11% | 4.39% |
| Oracle (ORCL) | 2.53% | 3.09% |
| Microsoft (MSFT) | 2.68% | 2.93% |
| eBay (EBAY) | 2.68% | 2.46% |
| Booking (BKNG) | 2.68% | 2.42% |
| Broadcom (AVGO) | 1.34% | 2.4% |
| Meta (META) | 2.68% | 2.36% |
| Netflix (NFLX) | 2.68% | 2.29% |
| Altria (MO) | 2.68% | 2.25% |
| AST SpaceMobile (ASTS) | 2.68% | 2.18% |
| Shopify (SHOP) | 1.95% | 1.82% |
| Cisco (CSCO) | 1.34% | 1.7% |
| Rocket Lab (RKLB) | 1.27% | 1.47% |
| IBM (IBM) | 1.27% | 1.46% |
| Zscaler (ZS) | 1.94% | 1.41% |
| Galp Energia SGPS SA (GALP.LS) | 1.56% | 1.35% |
| Walmart (WMT) | 1.34% | 1.3% |
| Rheinmetall (RHM.DE) | 1.56% | 1.29% |
| Palantir (PLTR) | 1.34% | 1.26% |
| Dell (DELL) | 1.34% | 1.24% |
| Uber (UBER) | 1.52% | 1.21% |
| Amazon (AMZN) | 1.34% | 1.18% |
| SAP (SAP.DE) | 1.56% | 1.12% |
| ARK Space And Innovation ETF (ARKX) | 1.34% | 1.07% |
| MicroStrategy (MSTR) | 2.68% | 1.01% |
| Centrus (LEU) | 1.34% | 0.97% |
| Novo Nordisk (NOVO-B.CO) | 1.34% | 0.53% |
| Itau Unibanco (ITUB) | 0% | 0.01% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
Cash & Instruments Over Time
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