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Portfolio Diversification
Range
Most Diversified
59 instruments
March 5, 2026
Least Diversified
0 instruments
August 24, 2024
Average
19.7 instruments
Most Consistent Holdings
Top 5
AMZN33.18%
CSCO33.18%
WMT33.18%
TSLA33.18%
NFLX33.18%
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 | 8.6% | 0% | 76.84% | 1/2/2026 |
 JeppeKirkBonde | 8.14% | 0% | 77.93% | 1/5/2026 |
 FundManagerZech | 8.03% | 0% | 76.53% | 1/5/2026 |
 CPHequities | 7.78% | 0% | 76.06% | 1/2/2026 |
 triangulacapital | 7.52% | 0% | 76.53% | 1/5/2026 |
 KeshavLohiya | 5.98% | 0% | 68.08% | 1/2/2026 |
 Alphabet (GOOGL) | 1.4% | 4.24% | 33.02% | - |
 NVIDIA (NVDA) | 1.38% | 3.43% | 33.18% | - |
| Tesla (TSLA) | 1.11% | 2.45% | 33.18% | - |
 Broadcom (AVGO) | 0.88% | 3.08% | 33.02% | - |
 Microsoft (MSFT) | 0.87% | 2.17% | 33.02% | - |
 Oracle (ORCL) | 0.81% | 1.79% | 33.02% | - |
 AST SpaceMobile (ASTS) | 0.8% | 3.58% | 33.18% | - |
 Booking (BKNG) | 0.8% | 2.28% | 33.18% | - |
 eBay (EBAY) | 0.78% | 2.85% | 31.61% | - |
| Netflix (NFLX) | 0.69% | 2.23% | 33.18% | - |
| Cisco (CSCO) | 0.67% | 3.09% | 33.18% | - |
 SAP (SAP.DE) | 0.66% | 2.34% | 33.18% | - |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.64% | 3.29% | 19.87% | - |
 Altria (MO) | 0.64% | 1.69% | 33.18% | - |
 Meta (META) | 0.61% | 1.99% | 31.61% | - |
 Shopify (SHOP) | 0.57% | 2.26% | 33.02% | - |
 LVMH (MC.PA) | 0.57% | 2.48% | 20.81% | - |
 Rocket Lab (RKLB) | 0.52% | 1.2% | 31.77% | - |
 American Express (AXP) | 0.51% | 2.44% | 21.75% | - |
 PepsiCo (PEP) | 0.5% | 1.5% | 30.05% | - |
 Uber (UBER) | 0.49% | 1.23% | 33.02% | - |
 IBM (IBM) | 0.48% | 1.35% | 33.02% | - |
 ASML (ASML.NV) | 0.47% | 2.21% | 20.97% | - |
| Amazon (AMZN) | 0.46% | 1.72% | 33.18% | - |
 AMD (AMD) | 0.44% | 4.72% | 15.65% | - |
 Palantir (PLTR) | 0.43% | 1.23% | 33.18% | - |
 Coca-Cola (KO) | 0.39% | 1.68% | 21.13% | - |
 Santander (SAN.MC) | 0.39% | 1.7% | 19.87% | - |
| Walmart (WMT) | 0.37% | 0.82% | 33.18% | - |
 Centrus (LEU) | 0.37% | 0.85% | 33.02% | - |
 Rheinmetall (RHM.DE) | 0.36% | 0.6% | 33.02% | - |
 Apple (AAPL) | 0.35% | 1.62% | 21.28% | - |
 Visa (V) | 0.35% | 2.06% | 20.19% | - |
 JPMorgan (JPM) | 0.34% | 1.32% | 21.75% | - |
 BNP Paribas (BNP.PA) | 0.34% | 1.46% | 19.87% | - |
 Caterpillar (CAT) | 0.34% | 2.56% | 16.74% | - |
 Novo Nordisk (NOVO-B.CO) | 0.34% | 1.57% | 33.02% | - |
 BlackRock (BLK) | 0.32% | 1.34% | 20.66% | - |
 Goldman Sachs (GS) | 0.32% | 1.5% | 20.03% | - |
 MicroStrategy (MSTR) | 0.31% | 0% | 16.43% | 2/3/2026 |
 Zscaler (ZS) | 0.31% | 0% | 16.43% | 2/3/2026 |
 ARK Space And Innovation ETF (ARKX) | 0.31% | 0.77% | 33.18% | - |
 Bank of America (BAC) | 0.31% | 1.32% | 20.19% | - |
 Micron (MU) | 0.29% | 2.54% | 16.59% | - |
 Wells Fargo (WFC) | 0.29% | 1.14% | 20.19% | - |
 iShares MSCI Mexico ETF (EWW) | 0.29% | 2.05% | 15.49% | - |
 TSMC (TSM) | 0.29% | 1.7% | 16.59% | - |
 Carnival (CCL) | 0.25% | 1.21% | 21.75% | - |
 Galp Energia SGPS SA (GALP.LS) | 0.25% | 0% | 19.72% | 4/17/2026 |
 Dell (DELL) | 0.24% | 0% | 20.03% | 2/27/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.24% | 1.33% | 15.18% | - |
 Global X Uranium ETF (URA) | 0.22% | 1.23% | 15.18% | - |
 Home Depot (HD) | 0.2% | 0.98% | 16.59% | - |
 Intel (INTC) | 0.19% | 1.75% | 18.31% | - |
 Leonardo (LDO.MI) | 0.17% | 0% | 8.76% | 3/12/2026 |
 Eni (ENI.MI) | 0.16% | 0% | 10.64% | 4/17/2026 |
 Morgan Stanley (MS) | 0.16% | 0.76% | 20.03% | - |
 Intesa Sanpaolo (ISP.MI) | 0.16% | 0.66% | 20.03% | - |
 Oil (Non Expiry) (OIL) | 0.1% | 0% | 6.89% | 1/8/2026 |
 Norwegian Cruise Line (NCLH) | 0.09% | 0.56% | 12.52% | - |
 GER40 Index (Non Expiry) (GER40) | 0.07% | 0% | 6.26% | 3/9/2026 |
 Itau Unibanco (ITUB) | 0% | 0.01% | 22.07% | - |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.16% | 2/3/2026 |
 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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