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Portfolio Diversification
Range
Most Diversified
21 instruments
October 11, 2025
Least Diversified
0 instruments
February 15, 2025
Average
16 instruments
Most Consistent Holdings
Top 5
GOOG98.15%
AMZN97.74%
META92.8%
V92.59%
TSLA73.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 15, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 9.19% | 8.72% | 97.74% | - |
| Alphabet (GOOG) | 9.03% | 4.84% | 98.15% | - |
| Meta (META) | 7.06% | 6.23% | 92.8% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 4.7% | 15.14% | 23.46% | - |
| Visa (V) | 4.27% | 2.83% | 92.59% | - |
 Microsoft (MSFT) | 2.99% | 0% | 43.21% | 10/14/2025 |
 UnitedHealth (UNH) | 2.83% | 0% | 53.29% | 6/4/2026 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 2.53% | 0% | 37.65% | 10/15/2025 |
| Tesla (TSLA) | 2.37% | 4.46% | 73.25% | - |
 Prologis (PLD) | 2.02% | 0% | 53.09% | 11/25/2025 |
 Bristol-Myers Squibb (BMY) | 1.82% | 0% | 51.03% | 2/17/2026 |
 SoFi (SOFI) | 1.67% | 3.03% | 41.36% | - |
 MercadoLibre (MELI) | 1.62% | 0% | 42.59% | 5/26/2026 |
 Amkor (AMKR) | 1.4% | 0% | 26.34% | 2/12/2026 |
 Theon International Plc (THEON.NV) | 1.34% | 0% | 57.41% | 3/18/2026 |
 Nexans (NEX.PA) | 1.24% | 4.46% | 27.57% | - |
 EnerSys (ENS.US) | 1.24% | 0% | 36.83% | 4/14/2026 |
 TSMC (TSM) | 1.21% | 0% | 36.63% | 2/17/2026 |
 ExxonMobil (XOM) | 1.17% | 0% | 29.63% | 8/26/2025 |
 NextEra (NEE) | 1.11% | 0% | 25.31% | 4/14/2026 |
 Synaptics (SYNA) | 0.94% | 4.55% | 30.04% | - |
 Unilever (UL.US) | 0.9% | 0% | 25.72% | 8/7/2025 |
 AMD (AMD) | 0.9% | 0% | 21.6% | 4/7/2026 |
 ASML (ASML) | 0.8% | 0% | 30.25% | 12/30/2025 |
 Johnson & Johnson (JNJ) | 0.76% | 4.4% | 17.08% | - |
 Mercury (MRCY) | 0.69% | 0% | 27.57% | 10/14/2025 |
 Deutsche Telekom (DTE.DE) | 0.65% | 0% | 11.32% | 3/30/2026 |
 Palo Alto Networks (PANW) | 0.57% | 0% | 32.3% | 1/16/2026 |
 Centrus (LEU) | 0.57% | 0% | 17.08% | 11/4/2025 |
 Samsung (SMSN.L) | 0.54% | 3.98% | 17.28% | - |
 Rocket Companies (RKT) | 0.54% | 0% | 30.04% | 1/16/2026 |
 Marvell (MRVL) | 0.5% | 0% | 17.28% | 10/6/2025 |
 VICI Properties (VICI) | 0.49% | 0% | 24.9% | 7/10/2025 |
 Ondas Inc (ONDS) | 0.45% | 0% | 14.4% | 5/26/2026 |
 Vistra (VST) | 0.42% | 3.25% | 12.35% | - |
 Uber (UBER) | 0.42% | 0% | 15.02% | 2/13/2026 |
 Celsius (CELH) | 0.38% | 0% | 17.7% | 6/27/2025 |
 Nebius Group NV (NBIS) | 0.38% | 0% | 16.26% | 1/16/2026 |
 Terawulf (WULF) | 0.32% | 0% | 14.81% | 11/17/2025 |
 Huntington Ingalls (HII) | 0.32% | 3.91% | 7.82% | - |
 Kratos (KTOS) | 0.31% | 0% | 12.14% | 4/29/2026 |
 Embraer (EMBJ) | 0.3% | 0% | 9.88% | 9/9/2025 |
 Inflection Point (USAR) | 0.3% | 0% | 11.11% | 10/22/2025 |
 Ouster (OUST) | 0.29% | 3.2% | 10.49% | - |
 ARS Pharmaceuticals (SPRY) | 0.29% | 0% | 17.7% | 6/27/2025 |
 Fluence (FLNC) | 0.28% | 0% | 19.55% | 2/11/2026 |
 Robinhood Markets Inc. (HOOD) | 0.28% | 0% | 5.56% | 2/2/2026 |
 Walmart (WMT) | 0.27% | 0% | 2.88% | 3/10/2025 |
 Constellation Energy (CEG) | 0.26% | 2.78% | 8.44% | - |
 Netflix (NFLX) | 0.25% | 0% | 6.79% | 3/2/2026 |
 Photronics (PLAB) | 0.19% | 0% | 6.58% | 11/7/2025 |
 GXO Logistics (GXO) | 0.19% | 0% | 6.17% | 11/17/2025 |
 Novo-Nordisk (NVO) | 0.18% | 0% | 4.73% | 9/5/2025 |
 Lumen (LUMN) | 0.16% | 0% | 4.53% | 6/11/2026 |
 Mitek (MITK) | 0.14% | 2.77% | 5.14% | - |
 eToro Group LTD (ETOR) | 0.11% | 0% | 4.32% | 8/13/2025 |
 Compass Diversified (CODI) | 0.11% | 0% | 6.58% | 11/11/2025 |
 Itron (ITRI) | 0.07% | 0% | 2.67% | 4/28/2026 |
 Oscar Health (OSCR) | 0.06% | 0% | 2.06% | 7/18/2025 |
 Kimball Electronics (KE) | 0.06% | 1.51% | 2.47% | - |
 CryoPort (CYRX) | 0.06% | 0% | 4.12% | 11/5/2025 |
 CoreWeave Inc (CRWV) | 0.04% | 3.31% | 1.23% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 9.14% | 8.76% |
| Amazon (AMZN) | 8.25% | 8.15% |
| Amkor (AMKR) | 4.26% | 5.22% |
| Alphabet (GOOG) | 3.03% | 5.13% |
| MercadoLibre (MELI) | 5.14% | 4.44% |
| NextEra (NEE) | 4.54% | 4.25% |
| TSMC (TSM) | 3.72% | 4.02% |
| Bristol-Myers Squibb (BMY) | 3.46% | 3.81% |
| Visa (V) | 3.83% | 3.72% |
| EnerSys (ENS.US) | 2.8% | 3.23% |
| UnitedHealth (UNH) | 2.92% | 2.92% |
| Uber (UBER) | 3.29% | 2.88% |
| Theon International Plc (THEON.NV) | 2.61% | 2.32% |
| Nebius Group NV (NBIS) | 2.82% | 2.22% |
| Tesla (TSLA) | 1.42% | 1.98% |
| Rocket Companies (RKT) | 1.41% | 1.37% |
| Fluence (FLNC) | 1.31% | 1.31% |
| Palo Alto Networks (PANW) | 1.11% | 1.14% |
Cash & Instruments Over Time
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