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Portfolio Diversification
Range
Most Diversified
21 instruments
October 11, 2025
Least Diversified
0 instruments
February 15, 2025
Average
15.3 instruments
Most Consistent Holdings
Top 5
GOOG98.24%
AMZN97.65%
V90.62%
META90.62%
PLD75.66%
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) | 10.87% | 4.92% | 98.24% | - |
| Amazon (AMZN) | 9.49% | 7.68% | 97.65% | - |
| Meta (META) | 6.95% | 7.54% | 90.62% | - |
| Visa (V) | 4.85% | 3.25% | 90.62% | - |
 Microsoft (MSFT) | 4.26% | 0% | 61.58% | 10/14/2025 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 3.6% | 0% | 53.67% | 10/15/2025 |
| Prologis (PLD) | 2.87% | 0% | 75.66% | 11/25/2025 |
 UnitedHealth (UNH) | 2.53% | 2.8% | 37.54% | - |
 Bristol-Myers Squibb (BMY) | 2.3% | 3.6% | 64.81% | - |
 Tesla (TSLA) | 1.91% | 1.74% | 63.05% | - |
 ExxonMobil (XOM) | 1.67% | 0% | 42.23% | 8/26/2025 |
 Amkor (AMKR) | 1.61% | 6.11% | 31.09% | - |
 Theon International Plc (THEON.NV) | 1.5% | 2.71% | 65.4% | - |
 TSMC (TSM) | 1.39% | 4.09% | 44.28% | - |
 SoFi (SOFI) | 1.32% | 0% | 26.98% | 7/29/2025 |
 Unilever (UL.US) | 1.28% | 0% | 36.66% | 8/7/2025 |
 ASML (ASML) | 1.14% | 0% | 43.11% | 12/30/2025 |
 MercadoLibre (MELI) | 1% | 4.23% | 24.93% | - |
 Mercury (MRCY) | 0.98% | 0% | 39.3% | 10/14/2025 |
 EnerSys (ENS.US) | 0.91% | 3.49% | 28.45% | - |
 Palo Alto Networks (PANW) | 0.81% | 0% | 46.04% | 1/16/2026 |
 Centrus (LEU) | 0.81% | 0% | 24.34% | 11/4/2025 |
 Rocket Companies (RKT) | 0.77% | 0% | 42.82% | 1/16/2026 |
 Marvell (MRVL) | 0.72% | 0% | 24.63% | 10/6/2025 |
 VICI Properties (VICI) | 0.7% | 0% | 35.48% | 7/10/2025 |
 Celsius (CELH) | 0.54% | 0% | 25.22% | 6/27/2025 |
 Nebius Group NV (NBIS) | 0.54% | 0% | 23.17% | 1/16/2026 |
 NextEra (NEE) | 0.5% | 4.15% | 12.02% | - |
 Terawulf (WULF) | 0.46% | 0% | 21.11% | 11/17/2025 |
 Uber (UBER) | 0.43% | 2.77% | 14.66% | - |
 Embraer (EMBJ) | 0.43% | 0% | 14.08% | 9/9/2025 |
 Inflection Point (USAR) | 0.42% | 0% | 15.84% | 10/22/2025 |
 ARS Pharmaceuticals (SPRY) | 0.41% | 0% | 25.22% | 6/27/2025 |
 Walmart (WMT) | 0.39% | 0% | 4.11% | 3/10/2025 |
 Robinhood Markets Inc. (HOOD) | 0.35% | 0% | 6.74% | 5/29/2025 |
 AMD (AMD) | 0.31% | 4.85% | 8.8% | - |
 Fluence (FLNC) | 0.3% | 1.59% | 21.7% | - |
 Photronics (PLAB) | 0.27% | 0% | 9.38% | 11/7/2025 |
 GXO Logistics (GXO) | 0.26% | 0% | 8.8% | 11/17/2025 |
 Novo-Nordisk (NVO) | 0.26% | 0% | 6.74% | 9/5/2025 |
 eToro Group LTD (ETOR) | 0.16% | 0% | 6.16% | 8/13/2025 |
 Compass Diversified (CODI) | 0.15% | 0% | 9.38% | 11/11/2025 |
 Oscar Health (OSCR) | 0.09% | 0% | 2.93% | 7/18/2025 |
 CryoPort (CYRX) | 0.08% | 0% | 5.87% | 11/5/2025 |
 Synaptics (SYNA) | 0.04% | 2.49% | 1.47% | - |
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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