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Portfolio Diversification
Range
Most Diversified
20 instruments
April 11, 2026
Least Diversified
0 instruments
February 2, 2025
Average
10.6 instruments
Most Consistent Holdings
Top 5
META99.1%
MSFT99.1%
AMZN99.1%
NVDA99.1%
AAPL99.03%
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) | 28.52% | 27.51% | 99.1% | - |
| Meta (META) | 20.26% | 13.59% | 99.1% | - |
 Palantir (PLTR) | 11.37% | 9.26% | 77.48% | - |
 Alphabet (GOOG) | 8.26% | 7.01% | 95.7% | - |
| Amazon (AMZN) | 8.06% | 6.78% | 99.1% | - |
| Apple (AAPL) | 6% | 4.19% | 99.03% | - |
| Microsoft (MSFT) | 5.82% | 3.94% | 99.1% | - |
 UnitedHealth (UNH) | 1.63% | 4.78% | 39.02% | - |
 Domino's (DPZ) | 0.8% | 0% | 33.82% | 12/4/2023 |
 S&P Global (SPGI) | 0.79% | 0% | 25.92% | 8/8/2023 |
 ASML (ASML) | 0.79% | 3.11% | 36.38% | - |
 Revolve (RVLV) | 0.79% | 0% | 14.35% | 3/13/2024 |
 Visa (V) | 0.62% | 4.82% | 16.42% | - |
 Adobe (ADBE) | 0.56% | 1.12% | 37.84% | - |
 Novo-Nordisk (NVO) | 0.51% | 2.12% | 24.32% | - |
 Celsius (CELH) | 0.46% | 0.72% | 35.34% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.33% | 0% | 21.48% | 1/22/2026 |
 Mastercard (MA) | 0.32% | 2.97% | 11.99% | - |
 Palo Alto Networks (PANW) | 0.27% | 4.03% | 10.88% | - |
 Fortinet (FTNT) | 0.21% | 0% | 24.88% | 5/12/2026 |
 Salesforce (CRM) | 0.19% | 0.84% | 18.09% | - |
 Berkshire Hathaway (BRK.B) | 0.1% | 0% | 15.04% | 2/5/2026 |
 eToro Group LTD (ETOR) | 0.08% | 0.62% | 12.4% | - |
 ServiceNow (NOW) | 0.05% | 1.39% | 6.51% | - |
 MercadoLibre (MELI) | 0.04% | 0.46% | 8.52% | - |
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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