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Portfolio Diversification
Range
Most Diversified
19 instruments
January 22, 2026
Least Diversified
0 instruments
February 2, 2025
Average
9.6 instruments
Most Consistent Holdings
Top 5
AAPL99.45%
META99.45%
MSFT99.45%
AMZN99.45%
NVDA99.45%
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) | 28.69% | 27.94% | 99.45% | - |
| Meta (META) | 21.22% | 13.99% | 99.45% | - |
 Palantir (PLTR) | 11.55% | 13.05% | 74.78% | - |
 Alphabet (GOOG) | 8.44% | 7.48% | 95.57% | - |
| Amazon (AMZN) | 8.26% | 6.58% | 99.45% | - |
| Apple (AAPL) | 6.33% | 3.49% | 99.45% | - |
| Microsoft (MSFT) | 6.11% | 2.36% | 99.45% | - |
 UnitedHealth (UNH) | 1.29% | 4.98% | 30.99% | - |
 Domino's (DPZ) | 0.91% | 0% | 38.58% | 12/4/2023 |
 S&P Global (SPGI) | 0.91% | 0% | 29.57% | 8/8/2023 |
 Revolve (RVLV) | 0.9% | 0% | 16.36% | 3/13/2024 |
 ASML (ASML) | 0.5% | 2.74% | 27.91% | - |
 Adobe (ADBE) | 0.47% | 1.57% | 29.57% | - |
 Celsius (CELH) | 0.39% | 1.57% | 26.96% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.37% | 1.53% | 24.51% | - |
 Novo-Nordisk (NVO) | 0.31% | 2.81% | 14.15% | - |
 Fortinet (FTNT) | 0.2% | 1.19% | 19.92% | - |
 Visa (V) | 0.11% | 4.22% | 5.14% | - |
 Berkshire Hathaway (BRK.B) | 0.1% | 0.63% | 16.05% | - |
 Salesforce (CRM) | 0.09% | 1.23% | 7.04% | - |
 eToro Group LTD (ETOR) | 0% | 0.59% | 0.79% | - |
 Mastercard (MA) | 0% | 0.94% | 0.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 5.95% | 28.58% |
| Meta (META) | 11.91% | 15.11% |
| Palantir (PLTR) | 2.93% | 14.06% |
| Alphabet (GOOG) | 6.35% | 7.18% |
| Amazon (AMZN) | 11.11% | 6.6% |
| UnitedHealth (UNH) | 13.6% | 4.77% |
| Apple (AAPL) | 5.63% | 3.85% |
| Microsoft (MSFT) | 3.57% | 2.58% |
| Novo-Nordisk (NVO) | 6.75% | 2.43% |
| ASML (ASML) | 3.17% | 2.15% |
| Visa (V) | 4.76% | 2.05% |
| Adobe (ADBE) | 5.16% | 1.87% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.95% | 1.54% |
| Salesforce (CRM) | 3.37% | 1.47% |
| Celsius (CELH) | 1.59% | 1.29% |
| Fortinet (FTNT) | 3.18% | 1.26% |
| Berkshire Hathaway (BRK.B) | 1.59% | 0.66% |
Cash & Instruments Over Time
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