Portfolio Diversification
Range
Most Diversified
14 instruments
June 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
8.5 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) | 28.88% | 28.67% | 99.91% | - |
| Meta (META) | 22.43% | 17.03% | 99.91% | - |
 Palantir (PLTR) | 10.64% | 22.61% | 70.67% | - |
 Alphabet (GOOG) | 8.92% | 4.8% | 95.31% | - |
| Amazon (AMZN) | 8.83% | 4.72% | 99.91% | - |
| Apple (AAPL) | 6.86% | 3.52% | 99.91% | - |
| Microsoft (MSFT) | 6.75% | 3.14% | 99.91% | - |
 Domino's (DPZ) | 1.08% | 0% | 45.74% | 12/4/2023 |
 S&P Global (SPGI) | 1.07% | 0% | 35.05% | 8/8/2023 |
 Revolve (RVLV) | 1.06% | 0% | 19.4% | 3/13/2024 |
 UnitedHealth (UNH) | 0.69% | 3.04% | 18.74% | - |
 Adobe (ADBE) | 0.28% | 1.53% | 17.06% | - |
 ASML (ASML) | 0.24% | 1.87% | 15.09% | - |
 Celsius (CELH) | 0.2% | 1.52% | 14.15% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.17% | 1.63% | 11.06% | - |
 Fortinet (FTNT) | 0.03% | 0.52% | 5.72% | - |
 Berkshire Hathaway (BRK.B) | 0% | 0.37% | 1.12% | - |
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% |