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Portfolio Diversification
Range
Most Diversified
19 instruments
January 22, 2026
Least Diversified
0 instruments
February 2, 2025
Average
9.8 instruments
Most Consistent Holdings
Top 5
AAPL99.46%
META99.46%
MSFT99.46%
AMZN99.46%
NVDA99.46%
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% | 27.78% | 99.46% | - |
| Meta (META) | 21.04% | 15.19% | 99.46% | - |
 Palantir (PLTR) | 11.54% | 11.11% | 75.54% | - |
 Alphabet (GOOG) | 8.4% | 7.29% | 95.71% | - |
| Amazon (AMZN) | 8.21% | 6.66% | 99.46% | - |
| Apple (AAPL) | 6.26% | 3.83% | 99.46% | - |
| Microsoft (MSFT) | 6.02% | 3.87% | 99.46% | - |
 UnitedHealth (UNH) | 1.38% | 3.8% | 33.05% | - |
 Domino's (DPZ) | 0.88% | 0% | 37.42% | 12/4/2023 |
 S&P Global (SPGI) | 0.88% | 0% | 28.68% | 8/8/2023 |
 Revolve (RVLV) | 0.87% | 0% | 15.87% | 3/13/2024 |
 ASML (ASML) | 0.57% | 2.98% | 30.06% | - |
 Adobe (ADBE) | 0.5% | 1.44% | 31.67% | - |
 Celsius (CELH) | 0.42% | 1.54% | 29.14% | - |
 Novo-Nordisk (NVO) | 0.37% | 1.83% | 16.72% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.36% | 0% | 23.77% | 1/22/2026 |
 Visa (V) | 0.23% | 4.27% | 7.98% | - |
 Fortinet (FTNT) | 0.21% | 0.34% | 22.32% | - |
 Salesforce (CRM) | 0.12% | 1.11% | 9.82% | - |
 Berkshire Hathaway (BRK.B) | 0.11% | 0% | 16.64% | 2/5/2026 |
 Mastercard (MA) | 0.05% | 3.26% | 3.07% | - |
 eToro Group LTD (ETOR) | 0.02% | 0.61% | 3.76% | - |
 Palo Alto Networks (PANW) | 0.02% | 1.93% | 1.84% | - |
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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