Portfolio Diversification
Range
Most Diversified
17 instruments
November 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
9.3 instruments
Most Consistent Holdings
Top 5
AAPL99.43%
META99.43%
MSFT99.43%
AMZN99.43%
NVDA99.43%
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) | 28.71% | 28.41% | 99.43% | - |
| Meta (META) | 21.45% | 15.08% | 99.43% | - |
 Palantir (PLTR) | 11.45% | 14.43% | 73.9% | - |
 Alphabet (GOOG) | 8.48% | 7.3% | 95.42% | - |
| Amazon (AMZN) | 8.32% | 6.55% | 99.43% | - |
| Apple (AAPL) | 6.42% | 3.94% | 99.43% | - |
| Microsoft (MSFT) | 6.23% | 2.64% | 99.43% | - |
 UnitedHealth (UNH) | 1.17% | 4.69% | 28.56% | - |
 Domino's (DPZ) | 0.94% | 0% | 39.93% | 12/4/2023 |
 S&P Global (SPGI) | 0.94% | 0% | 30.61% | 8/8/2023 |
 Revolve (RVLV) | 0.93% | 0% | 16.94% | 3/13/2024 |
 ASML (ASML) | 0.44% | 2.24% | 25.37% | - |
 Adobe (ADBE) | 0.43% | 1.85% | 27.09% | - |
 Celsius (CELH) | 0.36% | 1.22% | 24.39% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.33% | 1.57% | 21.85% | - |
 Novo-Nordisk (NVO) | 0.23% | 2.22% | 11.13% | - |
 Fortinet (FTNT) | 0.16% | 1.33% | 17.1% | - |
 Berkshire Hathaway (BRK.B) | 0.08% | 0.65% | 13.09% | - |
 Salesforce (CRM) | 0.04% | 1.45% | 3.76% | - |
 Visa (V) | 0.03% | 1.92% | 1.8% | - |
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% |