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Portfolio Diversification
Range
Most Diversified
35 instruments
March 11, 2026
Least Diversified
0 instruments
December 12, 2023
Average
20.8 instruments
Most Consistent Holdings
Top 5
META98.53%
MSFT98.53%
V98.53%
NVDA98.53%
BABA98.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 12, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 17.34% | 10.67% | 98.53% | - |
| Alibaba (BABA) | 10.82% | 5.61% | 98.53% | - |
| Meta (META) | 9.51% | 5.15% | 98.53% | - |
 ASML (ASML) | 8.9% | 9.78% | 94.95% | - |
 TSMC (TSM) | 7.29% | 7.07% | 98.53% | - |
| Microsoft (MSFT) | 6.48% | 3.9% | 98.53% | - |
 Alphabet (GOOGL) | 5.8% | 4.73% | 93.8% | - |
 Amazon (AMZN) | 5.5% | 3.99% | 97.79% | - |
 CVS Health (CVS) | 2.84% | 3.39% | 97.79% | - |
| Visa (V) | 2.66% | 2.19% | 98.53% | - |
 Novo-Nordisk (NVO) | 1.82% | 1.95% | 67.3% | - |
 Baidu (BIDU) | 1.6% | 0% | 54.36% | 10/17/2025 |
 Realty Income (O) | 1.44% | 1.6% | 64.98% | - |
 Occidental (OXY) | 1.44% | 1.32% | 97.79% | - |
 iShares Silver Trust (SLV) | 1.1% | 2.32% | 51.74% | - |
 AppLovin (APP) | 1% | 1.05% | 51.63% | - |
 Cameco (CCJ) | 0.94% | 1.64% | 50.68% | - |
 Hershey (HSY) | 0.91% | 0% | 43.85% | 2/18/2025 |
 Lantheus (LNTH) | 0.87% | 1.99% | 54.36% | - |
 MercadoLibre (MELI) | 0.83% | 3.12% | 30.07% | - |
 Evolution (EVO.ST) | 0.77% | 1.25% | 55.1% | - |
 JD.com (JD.US) | 0.73% | 2.06% | 37.54% | - |
 UnitedHealth (UNH) | 0.71% | 3.22% | 28.71% | - |
 Nebius Group NV (NBIS) | 0.65% | 3.78% | 26.81% | - |
 Nu (NU) | 0.57% | 1.77% | 34.81% | - |
 Berkshire Hathaway (BRK.B) | 0.54% | 2.41% | 25.03% | - |
 LSE (LSEG.L) | 0.5% | 2.13% | 24.71% | - |
 ARM (ARM) | 0.5% | 2.88% | 29.34% | - |
 Novo Nordisk (NOVO-B.CO) | 0.49% | 0% | 25.34% | 11/6/2024 |
 Thermo Fisher (TMO) | 0.38% | 0.96% | 41.54% | - |
 Intuitive Surgical (ISRG) | 0.3% | 0.65% | 29.65% | - |
 Wix (WIX) | 0.3% | 0.76% | 24.61% | - |
 Duolingo (DUOL) | 0.29% | 0.92% | 28.6% | - |
 Pure Storage (P) | 0.29% | 0% | 14.3% | 11/14/2025 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.28% | 1.46% | 19.98% | - |
 Adobe (ADBE) | 0.27% | 1.12% | 23.24% | - |
 Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU.L) | 0.24% | 1.3% | 19.87% | - |
 Czechoslovak Group (CSG.NV) | 0.18% | 0.69% | 18.4% | - |
 Levi's (LEVI) | 0.13% | 1.06% | 13.56% | - |
 Vanguard S&P 500 ETF (VOO) | 0.07% | 0% | 5.68% | 3/11/2024 |
 Qualcomm (QCOM) | 0.05% | 0% | 9.46% | 1/9/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.63% | 9/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 6.14% | 11.48% |
| Alibaba (BABA) | 6.46% | 8.59% |
| ASML (ASML) | 7.34% | 7.84% |
| TSMC (TSM) | 4.78% | 7.03% |
| Meta (META) | 6.62% | 6.77% |
| Alphabet (GOOGL) | 4.14% | 6.43% |
| Amazon (AMZN) | 4.7% | 4.4% |
| Microsoft (MSFT) | 4.77% | 4.25% |
| iShares Silver Trust (SLV) | 2.43% | 3.35% |
| MercadoLibre (MELI) | 3.94% | 2.95% |
| CVS Health (CVS) | 2.73% | 2.67% |
| Visa (V) | 2.87% | 2.57% |
| UnitedHealth (UNH) | 3.23% | 2.42% |
| Novo-Nordisk (NVO) | 4.7% | 2.39% |
| JD.com (JD.US) | 3.03% | 2.1% |
| Cameco (CCJ) | 2.3% | 2.01% |
| Nu (NU) | 1.93% | 1.72% |
| Wix (WIX) | 1.99% | 1.67% |
| Realty Income (O) | 2.06% | 1.66% |
| LSE (LSEG.L) | 1.93% | 1.55% |
| Berkshire Hathaway (BRK.B) | 1.86% | 1.47% |
| Nebius Group NV (NBIS) | 2.48% | 1.47% |
| Lantheus (LNTH) | 2.15% | 1.46% |
| Evolution (EVO.ST) | 2.21% | 1.33% |
| Duolingo (DUOL) | 2.58% | 1.29% |
| Intuitive Surgical (ISRG) | 1.23% | 1.25% |
| Occidental (OXY) | 1.71% | 1.15% |
| Adobe (ADBE) | 1.29% | 1.03% |
| AppLovin (APP) | 0.63% | 0.99% |
| Thermo Fisher (TMO) | 0.76% | 0.85% |
| ARM (ARM) | 1.44% | 0.8% |
| Qualcomm (QCOM) | 0.58% | 0.5% |
Cash & Instruments Over Time
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