Portfolio Diversification
Range
Most Diversified
16 instruments
October 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
9.1 instruments
Most Consistent Holdings
Top 5
AAPL99.74%
META99.74%
MSFT99.74%
AMZN99.74%
NVDA99.74%
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) | 28.79% | 28.2% | 99.74% | - |
| Meta (META) | 21.77% | 14.63% | 99.74% | - |
 Palantir (PLTR) | 11.42% | 14.43% | 73.21% | - |
 Alphabet (GOOG) | 8.57% | 5.89% | 95.58% | - |
| Amazon (AMZN) | 8.42% | 5.39% | 99.74% | - |
| Apple (AAPL) | 6.54% | 3.68% | 99.74% | - |
| Microsoft (MSFT) | 6.38% | 2.76% | 99.74% | - |
 UnitedHealth (UNH) | 1.04% | 5.17% | 26.11% | - |
 Domino's (DPZ) | 0.98% | 0% | 41.5% | 12/4/2023 |
 S&P Global (SPGI) | 0.98% | 0% | 31.8% | 8/8/2023 |
 Revolve (RVLV) | 0.96% | 0% | 17.6% | 3/13/2024 |
 Adobe (ADBE) | 0.38% | 1.54% | 24.57% | - |
 ASML (ASML.RTH) | 0.38% | 2.05% | 22.79% | - |
 Celsius (CELH) | 0.33% | 1.76% | 21.85% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.29% | 1.52% | 19.13% | - |
 Novo-Nordisk (NVO) | 0.16% | 2.18% | 7.99% | - |
 Fortinet (FTNT.RTH) | 0.12% | 1.34% | 14.2% | - |
 Berkshire Hathaway (BRK.B) | 0.06% | 0.64% | 10.03% | - |
 Salesforce (CRM) | 0% | 0.65% | 0.34% | - |
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% |