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Portfolio Diversification
Range
Most Diversified
22 instruments
July 18, 2026
Least Diversified
0 instruments
February 15, 2025
Average
16.5 instruments
Most Consistent Holdings
Top 5
GOOG97.77%
AMZN97.43%
META93.32%
V93.15%
TSLA77.05%
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) | 9.14% | 0% | 97.43% | 9/20/2026 |
| Alphabet (GOOG) | 8.27% | 0% | 97.77% | 9/20/2026 |
| Meta (META) | 6.94% | 0% | 93.32% | 9/20/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 6.32% | 0% | 35.62% | 9/20/2026 |
| Visa (V) | 4.07% | 0% | 93.15% | 9/20/2026 |
| Tesla (TSLA) | 2.62% | 0% | 77.05% | 9/20/2026 |
 Microsoft (MSFT) | 2.48% | 0% | 35.96% | 10/14/2025 |
 UnitedHealth (UNH) | 2.35% | 0% | 44.35% | 6/4/2026 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 2.1% | 0% | 31.34% | 10/15/2025 |
 SoFi (SOFI) | 1.92% | 0% | 50.51% | 9/20/2026 |
 Nexans (NEX.PA) | 1.72% | 0% | 39.04% | 9/20/2026 |
 Prologis (PLD) | 1.68% | 0% | 44.18% | 11/25/2025 |
 Bristol-Myers Squibb (BMY) | 1.52% | 0% | 42.47% | 2/17/2026 |
 Johnson & Johnson (JNJ) | 1.4% | 0% | 30.31% | 9/20/2026 |
 MercadoLibre (MELI) | 1.34% | 0% | 35.45% | 5/26/2026 |
 Theon International Plc (THEON.NV) | 1.19% | 0% | 50% | 9/20/2026 |
 Amkor (AMKR) | 1.17% | 0% | 21.92% | 2/12/2026 |
 EnerSys (ENS.US) | 1.03% | 0% | 30.65% | 4/14/2026 |
 Samsung (SMSN.L) | 1.01% | 0% | 30.48% | 9/20/2026 |
 TSMC (TSM) | 1.01% | 0% | 30.48% | 2/17/2026 |
 ExxonMobil (XOM) | 0.98% | 0% | 24.66% | 8/26/2025 |
 NextEra (NEE) | 0.93% | 0% | 21.06% | 4/14/2026 |
 Huntington Ingalls (HII) | 0.89% | 0% | 22.6% | 9/20/2026 |
 Vistra (VST) | 0.89% | 0% | 26.37% | 9/20/2026 |
 Synaptics (SYNA) | 0.86% | 0% | 26.71% | 6/26/2026 |
 Unilever (UL.US) | 0.75% | 0% | 21.4% | 8/7/2025 |
 AMD (AMD) | 0.75% | 0% | 17.98% | 4/7/2026 |
 ASML (ASML) | 0.67% | 0% | 25.17% | 12/30/2025 |
 CoreWeave Inc (CRWV) | 0.64% | 0% | 17.12% | 9/20/2026 |
 Mitek (MITK) | 0.61% | 0% | 20.38% | 9/20/2026 |
 Mercury (MRCY) | 0.57% | 0% | 22.95% | 10/14/2025 |
 Deutsche Telekom (DTE.DE) | 0.54% | 0% | 9.42% | 3/30/2026 |
 Centrus (LEU) | 0.53% | 0% | 16.27% | 9/20/2026 |
 Palo Alto Networks (PANW) | 0.48% | 0% | 26.88% | 1/16/2026 |
 Qualcomm (QCOM) | 0.47% | 0% | 12.5% | 9/20/2026 |
 Rocket Companies (RKT) | 0.45% | 0% | 25% | 1/16/2026 |
 Marvell (MRVL) | 0.42% | 0% | 14.38% | 10/6/2025 |
 VICI Properties (VICI) | 0.41% | 0% | 20.72% | 7/10/2025 |
 Blacksky (BKSY) | 0.39% | 0% | 10.96% | 9/20/2026 |
 Belden (BDC) | 0.38% | 0% | 14.73% | 9/20/2026 |
 Ondas Inc (ONDS) | 0.37% | 0% | 11.99% | 5/26/2026 |
 Uber (UBER) | 0.35% | 0% | 12.5% | 2/13/2026 |
 First Solar (FSLR) | 0.34% | 0% | 8.39% | 8/20/2026 |
 Ouster (OUST) | 0.33% | 0% | 11.13% | 6/30/2026 |
 Celsius (CELH) | 0.32% | 0% | 14.73% | 6/27/2025 |
 Nebius Group NV (NBIS) | 0.31% | 0% | 13.53% | 1/16/2026 |
 Kimball Electronics (KE) | 0.28% | 0% | 18.15% | 9/20/2026 |
 Terawulf (WULF) | 0.27% | 0% | 12.33% | 11/17/2025 |
 Kratos (KTOS) | 0.26% | 0% | 10.1% | 4/29/2026 |
 Embraer (EMBJ) | 0.25% | 0% | 8.22% | 9/9/2025 |
 Inflection Point (USAR) | 0.25% | 0% | 9.25% | 10/22/2025 |
 ARS Pharmaceuticals (SPRY) | 0.24% | 0% | 14.73% | 6/27/2025 |
 Fluence (FLNC) | 0.23% | 0% | 16.27% | 2/11/2026 |
 Robinhood Markets Inc. (HOOD) | 0.23% | 0% | 4.62% | 2/2/2026 |
 FREYR (TE) | 0.23% | 0% | 14.73% | 9/20/2026 |
 Walmart (WMT) | 0.23% | 0% | 2.4% | 3/10/2025 |
 Constellation Energy (CEG) | 0.22% | 0% | 7.19% | 6/16/2026 |
 Netflix (NFLX) | 0.21% | 0% | 5.65% | 3/2/2026 |
 Five9 (FIVN) | 0.2% | 0% | 5.99% | 7/23/2026 |
 Nokia (NOK) | 0.17% | 0% | 5.31% | 7/28/2026 |
 Photronics (PLAB) | 0.16% | 0% | 5.48% | 11/7/2025 |
 GXO Logistics (GXO) | 0.15% | 0% | 5.14% | 11/17/2025 |
 Novo-Nordisk (NVO) | 0.15% | 0% | 3.94% | 9/5/2025 |
 Lumen (LUMN) | 0.13% | 0% | 3.77% | 6/11/2026 |
 eToro Group LTD (ETOR) | 0.1% | 0% | 3.6% | 8/13/2025 |
 Akamai (AKAM) | 0.09% | 0% | 2.74% | 8/28/2026 |
 Compass Diversified (CODI) | 0.09% | 0% | 5.48% | 11/11/2025 |
 Itron (ITRI) | 0.06% | 0% | 2.23% | 4/28/2026 |
 Oscar Health (OSCR) | 0.05% | 0% | 1.71% | 7/18/2025 |
 CryoPort (CYRX) | 0.05% | 0% | 3.42% | 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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