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Portfolio Diversification
Range
Most Diversified
45 instruments
February 18, 2026
Least Diversified
0 instruments
February 2, 2025
Average
25.4 instruments
Most Consistent Holdings
Top 5
SPOT86.23%
AMD84.29%
MCD75.63%
DIS75.57%
MSFT75.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 RenewableEnergy | 10.85% | 0% | 39.5% | 12/5/2023 |
| Spotify (SPOT) | 7.09% | 5.63% | 86.23% | - |
 Alphabet (GOOG) | 6.24% | 9.03% | 74.73% | - |
 Intel (INTC) | 4.87% | 0% | 60.12% | 1/17/2025 |
| Microsoft (MSFT) | 4.28% | 4.76% | 75.11% | - |
| AMD (AMD) | 4.1% | 2% | 84.29% | - |
 Amazon (AMZN) | 3.89% | 8.06% | 71.17% | - |
 UPS (UPS) | 3.69% | 0% | 43.12% | 10/16/2024 |
 Mastercard (MA) | 3.08% | 4.13% | 59.15% | - |
 NVIDIA (NVDA) | 2.79% | 5.18% | 55.66% | - |
 Nintendo (NTDOY) | 2.79% | 0% | 33.74% | 11/27/2023 |
 Apple (AAPL) | 2.76% | 4.13% | 60.5% | - |
 Meta (META) | 2.69% | 3.26% | 60.83% | - |
 BlackRock (BLK) | 2.67% | 3.84% | 59.53% | - |
 Visa (V) | 2.58% | 3.86% | 67.55% | - |
| McDonald's (MCD) | 2.06% | 1.32% | 75.63% | - |
 Coca-Cola (KO) | 1.95% | 1.32% | 64.32% | - |
| Disney (DIS) | 1.74% | 0.5% | 75.57% | - |
 Bitcoin (BTC) | 1.74% | 0% | 40.47% | 10/18/2023 |
 Carrefour (CA.PA) | 1.28% | 0% | 34.39% | 6/5/2024 |
 Twitter (TWTR) | 1.26% | 0% | 10.47% | 10/19/2022 |
 PepsiCo (PEP) | 1.18% | 0% | 44.41% | 10/19/2025 |
 Nike (NKE) | 1.06% | 0% | 35.68% | 3/10/2025 |
 Aston Martin (AML.L) | 1.02% | 0% | 25.08% | 9/27/2023 |
 Repsol (REP.MC) | 0.89% | 0% | 48.42% | 10/29/2025 |
 Adidas (ADS.DE) | 0.77% | 0% | 52.62% | 3/5/2026 |
 Levi's (LEVI) | 0.75% | 0% | 24.37% | 11/27/2023 |
 Barclays (BARC.L) | 0.66% | 1.35% | 56.63% | - |
 Alibaba (BABA) | 0.65% | 0% | 15.97% | 1/30/2025 |
 Bayer (BAYN.DE) | 0.53% | 2.15% | 36.46% | - |
 ASML (ASML) | 0.52% | 1.83% | 31.87% | - |
 Telefonica (TEF.MC) | 0.42% | 0.68% | 52.81% | - |
 Zalando (ZAL.DE) | 0.39% | 0% | 5.17% | 11/16/2022 |
 VICI Properties (VICI) | 0.39% | 2.19% | 50.61% | - |
 Indra (IDR.MC) | 0.35% | 5.71% | 8.08% | - |
 Eaton (ETN) | 0.33% | 0.68% | 29.22% | - |
 Volkswagen (VOW3.DE) | 0.32% | 0% | 12.73% | 10/16/2023 |
 Amadeus (AMS.MC) | 0.31% | 0% | 49.84% | 4/20/2026 |
 IBM (IBM) | 0.31% | 0.89% | 46.99% | - |
 Amphenol (APH) | 0.29% | 1.08% | 31.67% | - |
 SPDR Gold (GLD) | 0.26% | 6.28% | 4.46% | - |
 Enel (ENEL.MI) | 0.25% | 0.19% | 56.56% | - |
 Broadcom (AVGO) | 0.24% | 0.65% | 29.22% | - |
 Tesla (TSLA) | 0.23% | 0% | 5.62% | 4/29/2025 |
 iShares Silver Trust (SLV) | 0.22% | 4.9% | 4.46% | - |
 Evoke (EVOK.L) | 0.21% | 0% | 17.58% | 9/20/2024 |
 Nestle (NESN.ZU) | 0.2% | 0.32% | 41.05% | - |
 Inditex (ITX.MC) | 0.18% | 0.61% | 32.19% | - |
 Stellantis (STLAM.MI) | 0.18% | 0% | 19.39% | 9/24/2024 |
 Origin Materials (ORGN) | 0.18% | 0% | 18.55% | 2/20/2025 |
 Pilbara Minerals (PLS.ASX) | 0.17% | 0% | 19.46% | 9/25/2024 |
 Micron (MU) | 0.16% | 2.96% | 8.14% | - |
 Arista (ANET) | 0.16% | 0.37% | 29.22% | - |
 Salesforce (CRM) | 0.15% | 0% | 25.92% | 4/13/2026 |
 Applied Materials (AMAT) | 0.14% | 0.48% | 31.67% | - |
 Parker-Hannifin (PH) | 0.13% | 0.43% | 24.18% | - |
 Airbnb (ABNB) | 0.13% | 0% | 7.37% | 6/3/2025 |
 Uber (UBER) | 0.13% | 0% | 8.4% | 4/15/2026 |
 Coinbase (COIN) | 0.12% | 0% | 3.43% | 2/22/2022 |
 Walmart (WMT) | 0.12% | 0.78% | 26.37% | - |
 Airbus (AIR.PA) | 0.11% | 0.33% | 6.08% | - |
 MicroStrategy (MSTR) | 0.11% | 0% | 24.76% | 2/4/2026 |
 Mapfre (MAP.MC) | 0.11% | 0% | 19% | 9/18/2024 |
 Netflix (NFLX) | 0.1% | 0% | 17.65% | 1/22/2025 |
 Boeing (BA) | 0.1% | 0% | 7.05% | 5/31/2024 |
 ASML (ASML.NV) | 0.08% | 0.59% | 18.36% | - |
 Alphabet (GOOGL) | 0.07% | 0.73% | 8.14% | - |
 Warner Bros Discovery (WBD) | 0.07% | 0% | 8.34% | 10/16/2024 |
 JD Sports (JD.L) | 0.06% | 0% | 4.4% | 3/13/2024 |
 Palantir (PLTR) | 0.06% | 0.97% | 4.91% | - |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 10.8% | 10/19/2025 |
 Alstom (ALO.PA) | 0.05% | 0% | 3.88% | 1/26/2024 |
 Shopify (SHOP) | 0.05% | 0% | 2.26% | 6/6/2023 |
 American Airlines (AAL) | 0.04% | 0% | 1.03% | 8/8/2022 |
 Novo-Nordisk (NVO) | 0.04% | 0% | 14.09% | 12/22/2025 |
 Philip Morris (PM) | 0.04% | 0% | 0.78% | 7/26/2022 |
 Marvell (MRVL) | 0.03% | 0% | 7.63% | 9/26/2024 |
 Reata Pharmaceuticals Inc (RETA) | 0.03% | 0% | 1.03% | 3/2/2023 |
 Carnival (CCL) | 0.03% | 0% | 5.43% | 3/16/2026 |
 Iberdrola (IBE.MC) | 0.03% | 0% | 1.03% | 7/28/2022 |
 Oracle (ORCL) | 0.03% | 0% | 9.63% | 1/28/2026 |
 Ryanair (RYAAY) | 0.03% | 0% | 8.6% | 9/18/2024 |
 Ford (F) | 0.03% | 0% | 5.3% | 10/16/2024 |
 Intuit (INTU) | 0.02% | 0% | 5.3% | 4/13/2026 |
 Rheinmetall (RHM.DE) | 0.02% | 0.33% | 8.08% | - |
 Wizz Air (WIZZ.L) | 0.02% | 0% | 4.72% | 9/18/2024 |
 Cisco (CSCO) | 0.02% | 0% | 6.85% | 5/15/2025 |
 Renault (RNO.PA) | 0.02% | 0% | 5.17% | 7/23/2025 |
 Papa John's (PZZA) | 0.01% | 0% | 4.07% | 5/23/2024 |
 Beyond Meat (BYND) | 0.01% | 0% | 3.17% | 12/26/2024 |
 Autodesk (ADSK) | 0.01% | 0% | 0.26% | 10/23/2023 |
 Samsung (SMSN.L) | 0.01% | 0% | 1.81% | 11/7/2024 |
 Caterpillar (CAT) | 0.01% | 0% | 1.75% | 5/13/2025 |
 Plug Power (PLUG) | 0% | 0% | 2.91% | 7/8/2024 |
 Baidu (BIDU) | 0% | 0% | 0.84% | 2/10/2025 |
 Jack in the Box (JACK) | 0% | 0% | 0.45% | 6/12/2024 |
 Moncler (MONC.MI) | 0% | 0% | 0.19% | 9/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 6.23% | 10.93% |
| Spotify (SPOT) | 2.17% | 7.76% |
| Amazon (AMZN) | 7.19% | 6.99% |
| Apple (AAPL) | 5.7% | 5.48% |
| Microsoft (MSFT) | 5.18% | 5.39% |
| NVIDIA (NVDA) | 2.97% | 5% |
| Visa (V) | 4.94% | 4.16% |
| BlackRock (BLK) | 4.37% | 4.15% |
| Mastercard (MA) | 4.32% | 3.98% |
| Meta (META) | 3.58% | 3.54% |
| VICI Properties (VICI) | 3.64% | 2.61% |
| Indra (IDR.MC) | 3.43% | 2.43% |
| Bayer (BAYN.DE) | 2.29% | 2.32% |
| McDonald's (MCD) | 2.42% | 1.87% |
| ASML (ASML) | 1.85% | 1.83% |
| Coca-Cola (KO) | 2.1% | 1.8% |
| AMD (AMD) | 1.08% | 1.66% |
| Barclays (BARC.L) | 1.28% | 1.62% |
| Uber (UBER) | 2.25% | 1.57% |
| Micron (MU) | 2.06% | 1.53% |
| Broadcom (AVGO) | 1.04% | 1.03% |
| Alphabet (GOOGL) | 1.37% | 0.98% |
| Amphenol (APH) | 0.66% | 0.82% |
| Adidas (ADS.DE) | 1.2% | 0.82% |
| Eaton (ETN) | 1.04% | 0.81% |
| Telefonica (TEF.MC) | 1.22% | 0.76% |
| Amadeus (AMS.MC) | 1.05% | 0.71% |
| Carnival (CCL) | 1.03% | 0.69% |
| Arista (ANET) | 0.88% | 0.67% |
| Inditex (ITX.MC) | 0.69% | 0.55% |
| Parker-Hannifin (PH) | 0.5% | 0.54% |
| IBM (IBM) | 0.55% | 0.53% |
| Disney (DIS) | 0.54% | 0.51% |
| Salesforce (CRM) | 0.49% | 0.35% |
| ASML (ASML.NV) | 0.34% | 0.34% |
| Walmart (WMT) | 0.32% | 0.29% |
| Enel (ENEL.MI) | 0.21% | 0.22% |
| Rheinmetall (RHM.DE) | 0.27% | 0.19% |
| Nestle (NESN.ZU) | 0.27% | 0.17% |
| MicroStrategy (MSTR) | 0.41% | 0.16% |
| Applied Materials (AMAT) | 0.11% | 0.14% |
Cash & Instruments Over Time
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