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Portfolio Diversification
Range
Most Diversified
22 instruments
July 18, 2026
Least Diversified
0 instruments
February 15, 2025
Average
16.3 instruments
Most Consistent Holdings
Top 5
GOOG97.94%
AMZN97.57%
META93.08%
V92.9%
TSLA75.33%
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) | 9.13% | 10.32% | 97.57% | - |
| Alphabet (GOOG) | 8.62% | 5.01% | 97.94% | - |
| Meta (META) | 6.99% | 6.36% | 93.08% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 5.6% | 15.13% | 30.09% | - |
| Visa (V) | 4.15% | 3.34% | 92.9% | - |
 Microsoft (MSFT) | 2.71% | 0% | 39.25% | 10/14/2025 |
 UnitedHealth (UNH) | 2.57% | 0% | 48.41% | 6/4/2026 |
| Tesla (TSLA) | 2.52% | 3.55% | 75.33% | - |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 2.3% | 0% | 34.21% | 10/15/2025 |
 Prologis (PLD) | 1.83% | 0% | 48.22% | 11/25/2025 |
 SoFi (SOFI) | 1.8% | 3.1% | 46.36% | - |
 Bristol-Myers Squibb (BMY) | 1.66% | 0% | 46.36% | 2/17/2026 |
 Nexans (NEX.PA) | 1.5% | 4.21% | 33.83% | - |
 MercadoLibre (MELI) | 1.47% | 0% | 38.69% | 5/26/2026 |
 Amkor (AMKR) | 1.28% | 0% | 23.93% | 2/12/2026 |
 Theon International Plc (THEON.NV) | 1.22% | 0% | 52.15% | 3/18/2026 |
 EnerSys (ENS.US) | 1.13% | 0% | 33.46% | 4/14/2026 |
 TSMC (TSM) | 1.1% | 0% | 33.27% | 2/17/2026 |
 Johnson & Johnson (JNJ) | 1.1% | 4.87% | 24.3% | - |
 ExxonMobil (XOM) | 1.07% | 0% | 26.92% | 8/26/2025 |
 NextEra (NEE) | 1.01% | 0% | 22.99% | 4/14/2026 |
 Synaptics (SYNA) | 0.94% | 0% | 29.16% | 6/26/2026 |
 Unilever (UL.US) | 0.82% | 0% | 23.36% | 8/7/2025 |
 AMD (AMD) | 0.82% | 0% | 19.63% | 4/7/2026 |
 Samsung (SMSN.L) | 0.8% | 3.18% | 24.49% | - |
 ASML (ASML) | 0.73% | 0% | 27.48% | 12/30/2025 |
 Vistra (VST) | 0.69% | 3.38% | 20% | - |
 Mercury (MRCY) | 0.62% | 0% | 25.05% | 10/14/2025 |
 Huntington Ingalls (HII) | 0.62% | 4.47% | 15.89% | - |
 Deutsche Telekom (DTE.DE) | 0.59% | 0% | 10.28% | 3/30/2026 |
 Palo Alto Networks (PANW) | 0.52% | 0% | 29.35% | 1/16/2026 |
 Centrus (LEU) | 0.51% | 0% | 15.51% | 11/4/2025 |
 Rocket Companies (RKT) | 0.49% | 0% | 27.29% | 1/16/2026 |
 Marvell (MRVL) | 0.46% | 0% | 15.7% | 10/6/2025 |
 VICI Properties (VICI) | 0.45% | 0% | 22.62% | 7/10/2025 |
 Ondas Inc (ONDS) | 0.4% | 0% | 13.08% | 5/26/2026 |
 Mitek (MITK) | 0.39% | 2.92% | 13.46% | - |
 Uber (UBER) | 0.38% | 0% | 13.64% | 2/13/2026 |
 Ouster (OUST) | 0.36% | 0% | 12.15% | 6/30/2026 |
 Celsius (CELH) | 0.35% | 0% | 16.07% | 6/27/2025 |
 Nebius Group NV (NBIS) | 0.34% | 0% | 14.77% | 1/16/2026 |
 CoreWeave Inc (CRWV) | 0.32% | 3.55% | 9.91% | - |
 Terawulf (WULF) | 0.29% | 0% | 13.46% | 11/17/2025 |
 Kratos (KTOS) | 0.28% | 0% | 11.03% | 4/29/2026 |
 Embraer (EMBJ) | 0.27% | 0% | 8.97% | 9/9/2025 |
 Inflection Point (USAR) | 0.27% | 0% | 10.09% | 10/22/2025 |
 ARS Pharmaceuticals (SPRY) | 0.26% | 0% | 16.07% | 6/27/2025 |
 Fluence (FLNC) | 0.26% | 0% | 17.76% | 2/11/2026 |
 Robinhood Markets Inc. (HOOD) | 0.25% | 0% | 5.05% | 2/2/2026 |
 Walmart (WMT) | 0.25% | 0% | 2.62% | 3/10/2025 |
 Constellation Energy (CEG) | 0.24% | 0% | 7.85% | 6/16/2026 |
 First Solar (FSLR) | 0.24% | 4.01% | 5.98% | - |
 Netflix (NFLX) | 0.23% | 0% | 6.17% | 3/2/2026 |
 Five9 (FIVN) | 0.22% | 0% | 6.54% | 7/23/2026 |
 Nokia (NOK) | 0.19% | 0% | 5.79% | 7/28/2026 |
 Qualcomm (QCOM) | 0.19% | 3.37% | 4.86% | - |
 Kimball Electronics (KE) | 0.18% | 1.5% | 11.03% | - |
 Belden (BDC) | 0.18% | 2.81% | 7.29% | - |
 Photronics (PLAB) | 0.17% | 0% | 5.98% | 11/7/2025 |
 GXO Logistics (GXO) | 0.17% | 0% | 5.61% | 11/17/2025 |
 Novo-Nordisk (NVO) | 0.17% | 0% | 4.3% | 9/5/2025 |
 Lumen (LUMN) | 0.14% | 0% | 4.11% | 6/11/2026 |
 FREYR (TE) | 0.12% | 1.11% | 7.29% | - |
 Blacksky (BKSY) | 0.11% | 3.5% | 3.18% | - |
 eToro Group LTD (ETOR) | 0.1% | 0% | 3.93% | 8/13/2025 |
 Compass Diversified (CODI) | 0.1% | 0% | 5.98% | 11/11/2025 |
 Itron (ITRI) | 0.06% | 0% | 2.43% | 4/28/2026 |
 Oscar Health (OSCR) | 0.06% | 0% | 1.87% | 7/18/2025 |
 CryoPort (CYRX) | 0.05% | 0% | 3.74% | 11/5/2025 |
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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