Portfolio Diversification
Range
Most Diversified
21 instruments
October 11, 2025
Least Diversified
0 instruments
February 15, 2025
Average
14.8 instruments
Most Consistent Holdings
Top 5
GOOG97.9%
AMZN97.2%
PLD90.21%
V88.81%
META88.81%
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) | 11.97% | 5.57% | 97.9% | - |
| Amazon (AMZN) | 9.95% | 6.45% | 97.2% | - |
| Meta (META) | 6.65% | 8.93% | 88.81% | - |
| Visa (V) | 5.1% | 3.75% | 88.81% | - |
 Microsoft (MSFT) | 5.07% | 0% | 73.43% | 10/14/2025 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 4.3% | 0% | 63.99% | 10/15/2025 |
| Prologis (PLD) | 3.43% | 0% | 90.21% | 11/25/2025 |
 UnitedHealth (UNH) | 2.46% | 3.1% | 25.52% | - |
 Bristol-Myers Squibb (BMY) | 2.02% | 3.7% | 58.04% | - |
 ExxonMobil (XOM) | 1.99% | 0% | 50.35% | 8/26/2025 |
 Tesla (TSLA) | 1.89% | 2% | 55.94% | - |
 SoFi (SOFI) | 1.57% | 0% | 32.17% | 7/29/2025 |
 Unilever (UL.US) | 1.53% | 0% | 43.71% | 8/7/2025 |
 Theon International Plc (THEON.NV) | 1.44% | 1.22% | 58.74% | - |
 Mercury (MRCY) | 1.17% | 0% | 46.85% | 10/14/2025 |
 ASML (ASML) | 1.13% | 2.05% | 39.86% | - |
 Centrus (LEU) | 0.96% | 0% | 29.02% | 11/4/2025 |
 TSMC (TSM) | 0.89% | 4.09% | 33.57% | - |
 Marvell (MRVL) | 0.86% | 0% | 29.37% | 10/6/2025 |
 VICI Properties (VICI) | 0.83% | 0% | 42.31% | 7/10/2025 |
 Amkor (AMKR) | 0.82% | 4.91% | 17.83% | - |
 Palo Alto Networks (PANW) | 0.77% | 1.22% | 37.41% | - |
 Rocket Companies (RKT) | 0.67% | 1.48% | 33.57% | - |
 Celsius (CELH) | 0.65% | 0% | 30.07% | 6/27/2025 |
 Terawulf (WULF) | 0.54% | 0% | 25.17% | 11/17/2025 |
 Embraer (EMBJ) | 0.51% | 0% | 16.78% | 9/9/2025 |
 Inflection Point (USAR) | 0.5% | 0% | 18.88% | 10/22/2025 |
 ARS Pharmaceuticals (SPRY) | 0.49% | 0% | 30.07% | 6/27/2025 |
 Walmart (WMT) | 0.46% | 0% | 4.9% | 3/10/2025 |
 EnerSys (ENS.US) | 0.45% | 3.35% | 14.69% | - |
 Robinhood Markets Inc. (HOOD) | 0.42% | 0% | 8.04% | 5/29/2025 |
 MercadoLibre (MELI) | 0.33% | 4.77% | 10.49% | - |
 Photronics (PLAB) | 0.32% | 0% | 11.19% | 11/7/2025 |
 GXO Logistics (GXO) | 0.32% | 0% | 10.49% | 11/17/2025 |
 Novo-Nordisk (NVO) | 0.31% | 0% | 8.04% | 9/5/2025 |
 AMD (AMD) | 0.22% | 0% | 7.34% | 10/6/2025 |
 Nebius Group NV (NBIS) | 0.21% | 2.66% | 10.14% | - |
 eToro Group LTD (ETOR) | 0.2% | 0% | 7.34% | 8/13/2025 |
 Compass Diversified (CODI) | 0.18% | 0% | 11.19% | 11/11/2025 |
 Oscar Health (OSCR) | 0.11% | 0% | 3.5% | 7/18/2025 |
 CryoPort (CYRX) | 0.1% | 0% | 6.99% | 11/5/2025 |
 Fluence (FLNC) | 0.09% | 1.34% | 6.64% | - |
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.