Portfolio Diversification
Range
Most Diversified
20 instruments
August 23, 2025
Least Diversified
0 instruments
February 15, 2025
Average
12.9 instruments
Most Consistent Holdings
Top 5
GOOG97.56%
AMZN96.59%
PLD87.8%
V84.88%
META84.88%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 14.56% | 9.15% | 97.56% | - |
| Amazon (AMZN) | 12.08% | 6.11% | 96.59% | - |
| Meta (META) | 7.02% | 5.75% | 84.88% | - |
 Microsoft (MSFT) | 6.42% | 3.67% | 84.39% | - |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 5.48% | 4.18% | 70.73% | - |
| Visa (V) | 5.43% | 5.05% | 84.88% | - |
| Prologis (PLD) | 4.26% | 2.39% | 87.8% | - |
 UnitedHealth (UNH) | 3.3% | 0% | 31.22% | 4/30/2025 |
 ExxonMobil (XOM) | 2.78% | 0% | 70.24% | 8/26/2025 |
 SoFi (SOFI) | 2.2% | 0% | 44.88% | 7/29/2025 |
 Unilever (UL.US) | 2.13% | 0% | 60.98% | 8/7/2025 |
 Tesla (TSLA) | 1.71% | 3.69% | 39.02% | - |
 Bristol-Myers Squibb (BMY) | 1.68% | 2.97% | 41.95% | - |
 Mercury (MRCY) | 1.35% | 2.17% | 47.32% | - |
 Theon International Plc (THEON.NV) | 1.33% | 2.54% | 42.93% | - |
 VICI Properties (VICI) | 1.16% | 0% | 59.02% | 7/10/2025 |
 Celsius (CELH) | 0.91% | 0% | 41.95% | 6/27/2025 |
 Marvell (MRVL) | 0.84% | 2% | 26.83% | - |
 Embraer (ERJ) | 0.68% | 2.56% | 22.44% | - |
 ARS Pharmaceuticals (SPRY) | 0.68% | 0% | 41.95% | 6/27/2025 |
 ASML (ASML) | 0.68% | 3.45% | 16.59% | - |
 Walmart (WMT) | 0.65% | 0% | 6.83% | 3/10/2025 |
 Robinhood (HOOD) | 0.59% | 0% | 11.22% | 5/29/2025 |
 Centrus (LEU) | 0.44% | 3.71% | 12.2% | - |
 Novo-Nordisk (NVO) | 0.44% | 0% | 11.22% | 9/5/2025 |
 Palo Alto Networks (PANW) | 0.43% | 2.86% | 13.17% | - |
 TSMC (TSM) | 0.28% | 3.33% | 7.8% | - |
 eToro Group LTD (ETOR) | 0.27% | 0% | 10.24% | 8/13/2025 |
 Rocket Companies (RKT) | 0.27% | 3.41% | 7.8% | - |
 Oscar Health (OSCR) | 0.15% | 0% | 4.88% | 7/18/2025 |
 Inflection Point (USAR) | 0.13% | 2.92% | 4.39% | - |
 Nebius Group NV (NBIS) | 0.11% | 0% | 6.83% | 8/7/2025 |
 Terawulf (WULF) | 0.03% | 2.88% | 0.98% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.