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Portfolio Diversification
Range
Most Diversified
38 instruments
September 4, 2026
Least Diversified
0 instruments
December 12, 2023
Average
21.6 instruments
Most Consistent Holdings
Top 5
META98.42%
MSFT98.42%
V98.42%
NVDA98.42%
BABA98.42%
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) | 16.94% | 11.31% | 98.42% | - |
| Alibaba (BABA) | 10.49% | 5.31% | 98.42% | - |
| Meta (META) | 9.21% | 5.73% | 98.42% | - |
 ASML (ASML) | 8.9% | 8.97% | 95.06% | - |
 TSMC (TSM) | 7.25% | 7.15% | 98.42% | - |
| Microsoft (MSFT) | 6.36% | 4.75% | 98.42% | - |
 Alphabet (GOOGL) | 5.72% | 4.65% | 93.98% | - |
 Amazon (AMZN) | 5.41% | 4.03% | 97.73% | - |
 CVS Health (CVS) | 2.8% | 1.56% | 97.73% | - |
| Visa (V) | 2.63% | 2.19% | 98.42% | - |
 Novo-Nordisk (NVO) | 1.82% | 1.51% | 69.1% | - |
 Baidu (BIDU) | 1.5% | 0% | 51.04% | 10/17/2025 |
 Realty Income (O) | 1.45% | 1.35% | 66.93% | - |
 Occidental (OXY) | 1.43% | 1.29% | 97.73% | - |
 iShares Silver Trust (SLV) | 1.18% | 2.51% | 54.49% | - |
 AppLovin (APP) | 1% | 1.17% | 54.39% | - |
 Cameco (CCJ) | 0.98% | 1.66% | 53.5% | - |
 MercadoLibre (MELI) | 0.97% | 3.02% | 34.16% | - |
 Lantheus (LNTH) | 0.93% | 1.78% | 56.96% | - |
 Hershey (HSY) | 0.85% | 0% | 41.16% | 2/18/2025 |
 UnitedHealth (UNH) | 0.84% | 2.68% | 32.87% | - |
 Nebius Group NV (NBIS) | 0.83% | 3.89% | 31.1% | - |
 JD.com (JD.US) | 0.8% | 1.78% | 41.16% | - |
 Evolution (EVO.ST) | 0.79% | 0% | 57.06% | 9/15/2026 |
 Berkshire Hathaway (BRK.B) | 0.65% | 2.38% | 29.42% | - |
 Nu (NU) | 0.64% | 1.66% | 38.6% | - |
 ARM (ARM) | 0.62% | 3.09% | 33.46% | - |
 LSE (LSEG.L) | 0.6% | 1.98% | 29.12% | - |
 Novo Nordisk (NOVO-B.CO) | 0.46% | 0% | 23.79% | 11/6/2024 |
 Thermo Fisher (TMO) | 0.42% | 1.15% | 44.92% | - |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.35% | 1.57% | 24.68% | - |
 Wix (WIX) | 0.34% | 1.17% | 29.02% | - |
 Duolingo (DUOL) | 0.33% | 1.05% | 32.77% | - |
 Intuitive Surgical (ISRG) | 0.33% | 0.95% | 33.76% | - |
 Adobe (ADBE) | 0.33% | 1.18% | 27.74% | - |
 Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU.L) | 0.31% | 1.3% | 24.58% | - |
 Pure Storage (P) | 0.27% | 0% | 13.43% | 11/14/2025 |
 Czechoslovak Group (CSG.NV) | 0.22% | 0.74% | 23.2% | - |
 Levi's (LEVI) | 0.18% | 1.2% | 18.66% | - |
 Vanguard S&P 500 ETF (VOO) | 0.06% | 0% | 5.33% | 3/11/2024 |
 Qualcomm (QCOM) | 0.05% | 0% | 8.88% | 1/9/2026 |
 Vistra (VST) | 0.02% | 1.18% | 2.27% | - |
 Broadcom (AVGO) | 0.01% | 0.43% | 1.78% | - |
 Deutsche Telekom (DTE.DE) | 0.01% | 0.71% | 1.68% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.59% | 9/10/2024 |
| 0% | 0% | 0.1% | 8/19/2026 |
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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