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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
GOOG98.16%
AMZN97.76%
META92.86%
V92.65%
TSLA73.47%
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% | 8.65% | 97.76% | - |
| Alphabet (GOOG) | 9% | 4.82% | 98.16% | - |
| Meta (META) | 7.05% | 6.15% | 92.86% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 4.78% | 15% | 24.08% | - |
| Visa (V) | 4.26% | 2.8% | 92.65% | - |
 Microsoft (MSFT) | 2.96% | 0% | 42.86% | 10/14/2025 |
 UnitedHealth (UNH) | 2.8% | 0% | 52.86% | 6/4/2026 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 2.51% | 0% | 37.35% | 10/15/2025 |
| Tesla (TSLA) | 2.39% | 4.26% | 73.47% | - |
 Prologis (PLD) | 2% | 0% | 52.65% | 11/25/2025 |
 Bristol-Myers Squibb (BMY) | 1.81% | 0% | 50.61% | 2/17/2026 |
 SoFi (SOFI) | 1.69% | 3.18% | 41.84% | - |
 MercadoLibre (MELI) | 1.6% | 0% | 42.24% | 5/26/2026 |
 Amkor (AMKR) | 1.39% | 0% | 26.12% | 2/12/2026 |
 Theon International Plc (THEON.NV) | 1.33% | 0% | 56.94% | 3/18/2026 |
 Nexans (NEX.PA) | 1.27% | 4.59% | 28.16% | - |
 EnerSys (ENS.US) | 1.23% | 0% | 36.53% | 4/14/2026 |
 TSMC (TSM) | 1.21% | 0% | 36.33% | 2/17/2026 |
 ExxonMobil (XOM) | 1.16% | 0% | 29.39% | 8/26/2025 |
 NextEra (NEE) | 1.11% | 0% | 25.1% | 4/14/2026 |
 Synaptics (SYNA) | 0.97% | 4.51% | 30.61% | - |
 Unilever (UL.US) | 0.89% | 0% | 25.51% | 8/7/2025 |
 AMD (AMD) | 0.89% | 0% | 21.43% | 4/7/2026 |
 ASML (ASML) | 0.79% | 0% | 30% | 12/30/2025 |
 Johnson & Johnson (JNJ) | 0.79% | 4.07% | 17.76% | - |
 Mercury (MRCY) | 0.68% | 0% | 27.35% | 10/14/2025 |
 Deutsche Telekom (DTE.DE) | 0.64% | 0% | 11.22% | 3/30/2026 |
 Samsung (SMSN.L) | 0.57% | 4.27% | 17.96% | - |
 Palo Alto Networks (PANW) | 0.57% | 0% | 32.04% | 1/16/2026 |
 Centrus (LEU) | 0.56% | 0% | 16.94% | 11/4/2025 |
 Rocket Companies (RKT) | 0.53% | 0% | 29.8% | 1/16/2026 |
 Marvell (MRVL) | 0.5% | 0% | 17.14% | 10/6/2025 |
 VICI Properties (VICI) | 0.49% | 0% | 24.69% | 7/10/2025 |
 Vistra (VST) | 0.45% | 3.49% | 13.06% | - |
 Ondas Inc (ONDS) | 0.44% | 0% | 14.29% | 5/26/2026 |
 Uber (UBER) | 0.42% | 0% | 14.9% | 2/13/2026 |
 Celsius (CELH) | 0.38% | 0% | 17.55% | 6/27/2025 |
 Nebius Group NV (NBIS) | 0.37% | 0% | 16.12% | 1/16/2026 |
 Huntington Ingalls (HII) | 0.35% | 3.64% | 8.57% | - |
 Ouster (OUST) | 0.32% | 3.65% | 11.22% | - |
 Terawulf (WULF) | 0.32% | 0% | 14.69% | 11/17/2025 |
 Kratos (KTOS) | 0.3% | 0% | 12.04% | 4/29/2026 |
 Embraer (EMBJ) | 0.3% | 0% | 9.8% | 9/9/2025 |
 Inflection Point (USAR) | 0.29% | 0% | 11.02% | 10/22/2025 |
 ARS Pharmaceuticals (SPRY) | 0.29% | 0% | 17.55% | 6/27/2025 |
 Fluence (FLNC) | 0.28% | 0% | 19.39% | 2/11/2026 |
 Robinhood Markets Inc. (HOOD) | 0.27% | 0% | 5.51% | 2/2/2026 |
 Walmart (WMT) | 0.27% | 0% | 2.86% | 3/10/2025 |
 Constellation Energy (CEG) | 0.26% | 0% | 8.57% | 6/16/2026 |
 Netflix (NFLX) | 0.25% | 0% | 6.73% | 3/2/2026 |
 Photronics (PLAB) | 0.19% | 0% | 6.53% | 11/7/2025 |
 GXO Logistics (GXO) | 0.18% | 0% | 6.12% | 11/17/2025 |
 Novo-Nordisk (NVO) | 0.18% | 0% | 4.69% | 9/5/2025 |
 Mitek (MITK) | 0.16% | 2.83% | 5.92% | - |
 Lumen (LUMN) | 0.16% | 0% | 4.49% | 6/11/2026 |
 eToro Group LTD (ETOR) | 0.11% | 0% | 4.29% | 8/13/2025 |
 Compass Diversified (CODI) | 0.11% | 0% | 6.53% | 11/11/2025 |
 Kimball Electronics (KE) | 0.07% | 1.44% | 3.27% | - |
 Itron (ITRI) | 0.07% | 0% | 2.65% | 4/28/2026 |
 CoreWeave Inc (CRWV) | 0.07% | 3.77% | 2.04% | - |
 Oscar Health (OSCR) | 0.06% | 0% | 2.04% | 7/18/2025 |
 CryoPort (CYRX) | 0.06% | 0% | 4.08% | 11/5/2025 |
 Five9 (FIVN) | 0.02% | 2.76% | 0.61% | - |
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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