Portfolio Diversification
Range
Most Diversified
15 instruments
July 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
8.8 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
META99.91%
MSFT99.91%
AMZN99.91%
NVDA99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 6, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 28.89% | 28.12% | 99.91% | - |
| Meta (META) | 22.1% | 16.09% | 99.91% | - |
 Palantir (PLTR) | 11.23% | 19.46% | 72.2% | - |
 Alphabet (GOOG) | 8.71% | 5.7% | 95.56% | - |
| Amazon (AMZN) | 8.6% | 4.51% | 99.91% | - |
| Apple (AAPL) | 6.68% | 3.63% | 99.91% | - |
| Microsoft (MSFT) | 6.55% | 2.91% | 99.91% | - |
 Domino's (DPZ) | 1.02% | 0% | 43.34% | 12/4/2023 |
 S&P Global (SPGI) | 1.02% | 0% | 33.21% | 8/8/2023 |
 Revolve (RVLV) | 1.01% | 0% | 18.38% | 3/13/2024 |
 UnitedHealth (UNH) | 0.87% | 4.79% | 23% | - |
 Adobe (ADBE) | 0.34% | 1.26% | 21.4% | - |
 ASML (ASML) | 0.31% | 1.62% | 19.54% | - |
 Celsius (CELH) | 0.27% | 1.83% | 18.65% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.24% | 1.53% | 15.72% | - |
 Novo-Nordisk (NVO) | 0.07% | 2.18% | 4.09% | - |
 Fortinet (FTNT) | 0.07% | 1.3% | 10.66% | - |
 Berkshire Hathaway (BRK.B) | 0.04% | 0.71% | 6.31% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 12.7% | 32.56% |
| Palantir (PLTR) | 19.59% | 24.28% |
| Meta (META) | 15.24% | 18.54% |
| Amazon (AMZN) | 11% | 6.18% |
| Alphabet (GOOG) | 11% | 6.03% |
| Apple (AAPL) | 12% | 5.6% |
| Microsoft (MSFT) | 7.62% | 3.56% |
| UnitedHealth (UNH) | 10.81% | 3.22% |