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Portfolio Diversification
Range
Most Diversified
44 instruments
July 2, 2025
Least Diversified
0 instruments
April 4, 2026
Average
13.8 instruments
Most Consistent Holdings
Top 5
NVDA99.87%
META99.34%
SPOT95.47%
BRK.B85.36%
GOOG84.7%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 38.63% | 48.49% | 99.87% | - |
| Spotify (SPOT) | 19.6% | 13.82% | 95.47% | - |
| Meta (META) | 17.71% | 11.08% | 99.34% | - |
 CPHequities | 13.09% | 0% | 76.43% | 6/30/2025 |
| Berkshire Hathaway (BRK.B) | 2.52% | 3.21% | 85.36% | - |
 Apple (AAPL) | 1.54% | 14.01% | 25.28% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.49% | 0% | 82.86% | 3/16/2026 |
 Lockheed Martin (LMT) | 1.47% | 7.18% | 19.76% | - |
| Alphabet (GOOG) | 1.43% | 0.19% | 84.7% | - |
 Tesla (TSLA) | 0.61% | 0% | 73.28% | 3/16/2026 |
 Microsoft (MSFT) | 0.56% | 0% | 35.72% | 3/16/2026 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.12% | 0% | 1.51% | 4/9/2026 |
 TSMC (TSM) | 0.11% | 0.72% | 19.83% | - |
 SPDR Gold (GLD) | 0.09% | 0% | 17.01% | 3/16/2026 |
 Bitcoin (BTC) | 0.09% | 0.41% | 19.83% | - |
 Amazon (AMZN) | 0.06% | 0.14% | 19.83% | - |
 Novo Nordisk (NOVO-B.CO) | 0.04% | 0% | 17.01% | 3/16/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.04% | 0% | 17.01% | 3/16/2026 |
 Broadcom (AVGO) | 0.04% | 0.22% | 19.83% | - |
 Rheinmetall (RHM.DE) | 0.03% | 0.14% | 19.83% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.03% | 0% | 17.01% | 3/16/2026 |
 Leonardo (LDO.MI) | 0.03% | 0.15% | 19.83% | - |
 AerCap (AER) | 0.03% | 0.16% | 19.83% | - |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 17.01% | 3/16/2026 |
 SSR Mining (SSRM) | 0.03% | 0% | 17.01% | 3/16/2026 |
 McKesson (MCK) | 0.03% | 0% | 17.01% | 3/16/2026 |
 AngloGold Ashanti (AU) | 0.02% | 0% | 17.01% | 3/16/2026 |
 Wells Fargo (WFC) | 0.02% | 0% | 17.01% | 3/16/2026 |
 Credo (CRDO) | 0.02% | 0% | 17.01% | 3/16/2026 |
 Argan (AGX) | 0.02% | 0% | 17.01% | 3/16/2026 |
 Mastercard (MA) | 0.02% | 0.04% | 19.83% | - |
 Gold Fields (GFI) | 0.02% | 0% | 17.01% | 3/16/2026 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 17.01% | 3/16/2026 |
 EZCORP (EZPW) | 0.01% | 0% | 17.01% | 3/16/2026 |
 OppFi (OPFI) | 0.01% | 0% | 17.01% | 3/16/2026 |
 Exelixis (EXEL) | 0.01% | 0% | 17.01% | 3/16/2026 |
 Barclays (BARC.L) | 0.01% | 0% | 17.01% | 3/16/2026 |
 Prudential (PUK) | 0.01% | 0% | 17.01% | 3/16/2026 |
 Cheniere (LNG) | 0.01% | 0% | 17.01% | 3/16/2026 |
 Brinker Intl. (EAT) | 0.01% | 0% | 17.01% | 3/16/2026 |
 Orange (ORA.PA) | 0.01% | 0% | 17.01% | 3/16/2026 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.01% | 0% | 17.01% | 3/16/2026 |
 Stride (LRN) | 0.01% | 0% | 17.01% | 3/16/2026 |
 FinVolution (FINV) | 0.01% | 0.03% | 19.83% | - |
 Visa (V) | 0.01% | 0% | 17.01% | 3/16/2026 |
 Micron (MU) | 0.01% | 0% | 17.01% | 3/16/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 15.64% | 43% |
| Spotify (SPOT) | 14.04% | 18.2% |
| Meta (META) | 12.43% | 11.79% |
| Lockheed Martin (LMT) | 18.86% | 6.86% |
| Apple (AAPL) | 11.54% | 6.32% |
| Berkshire Hathaway (BRK.B) | 8.36% | 3.42% |
| Alphabet (GOOG) | 1.76% | 1.77% |
| Microsoft (MSFT) | 3.92% | 1.57% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.43% | 1.04% |
| Tesla (TSLA) | 0.89% | 0.66% |
| SPDR Gold (GLD) | 1.01% | 0.58% |
| TSMC (TSM) | 0.85% | 0.55% |
| Bitcoin (BTC) | 1.09% | 0.42% |
| Amazon (AMZN) | 0.61% | 0.32% |
| State Street Financial Select Sector SPDR ETF (XLF) | 0.53% | 0.22% |
| Novo Nordisk (NOVO-B.CO) | 0.98% | 0.22% |
| iShares MSCI India ETF (INDA) | 0.5% | 0.18% |
| Broadcom (AVGO) | 0.22% | 0.18% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 0.48% | 0.18% |
| AerCap (AER) | 0.25% | 0.17% |
| AngloGold Ashanti (AU) | 0.22% | 0.16% |
| SSR Mining (SSRM) | 0.21% | 0.16% |
| Rheinmetall (RHM.DE) | 0.37% | 0.16% |
| McKesson (MCK) | 0.28% | 0.15% |
| Leonardo (LDO.MI) | 0.21% | 0.15% |
| Wells Fargo (WFC) | 0.18% | 0.13% |
| Credo (CRDO) | 0.17% | 0.12% |
| Argan (AGX) | 0.17% | 0.11% |
| Gold Fields (GFI) | 0.17% | 0.11% |
| Mastercard (MA) | 0.2% | 0.1% |
| Global X Uranium ETF (URA) | 0.14% | 0.09% |
| EZCORP (EZPW) | 0.2% | 0.09% |
| Barclays (BARC.L) | 0.17% | 0.09% |
| OppFi (OPFI) | 0.25% | 0.08% |
| Prudential (PUK) | 0.17% | 0.08% |
| Exelixis (EXEL) | 0.21% | 0.08% |
| Brinker Intl. (EAT) | 0.19% | 0.07% |
| Cheniere (LNG) | 0.21% | 0.06% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.17% | 0.06% |
| Orange (ORA.PA) | 0.17% | 0.06% |
| Stride (LRN) | 0.17% | 0.04% |
| Micron (MU) | 0.06% | 0.04% |
| Visa (V) | 0.07% | 0.04% |
| FinVolution (FINV) | 0.08% | 0.03% |
Cash & Instruments Over Time
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