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Portfolio Diversification
Range
Most Diversified
25 instruments
November 4, 2025
Least Diversified
0 instruments
January 11, 2024
Average
15.1 instruments
Most Consistent Holdings
Top 5
TSLA89.58%
MSFT78.21%
BLK65.36%
IRM63.19%
NVDA62.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 11, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 8.02% | 0% | 46.96% | 4/3/2025 |
| Tesla (TSLA) | 7.14% | 4.7% | 89.58% | - |
 Goldman Sachs (GS) | 7.06% | 0% | 47.09% | 11/6/2025 |
 Amazon (AMZN) | 6.43% | 0% | 40.19% | 11/6/2024 |
| NVIDIA (NVDA) | 5.88% | 6.4% | 62.25% | - |
 Alphabet (GOOG) | 5.59% | 0% | 33.83% | 9/19/2024 |
 Visa (V) | 5.38% | 7.65% | 56.56% | - |
 MSG Sports (MSGS) | 4.13% | 0% | 45.87% | 10/28/2025 |
 Eli Lilly (LLY) | 3.26% | 0% | 33.83% | 2/6/2025 |
| BlackRock (BLK) | 2.32% | 3.64% | 65.36% | - |
 Berkshire Hathaway (BRK.B) | 2.27% | 4.1% | 46.96% | - |
 PayPal (PYPL) | 2.13% | 0% | 15.7% | 9/23/2024 |
 Block Inc. (XYZ) | 2.1% | 2.69% | 57.24% | - |
 Corecivic (CXW) | 2.01% | 0% | 20.84% | 4/29/2025 |
 SPDR Gold (GLD) | 1.95% | 6% | 38.43% | - |
 Santander (SAN.MC) | 1.73% | 5.45% | 33.96% | - |
 Bitcoin (BTC) | 1.73% | 0% | 21.24% | 6/18/2024 |
 JPMorgan (JPM) | 1.54% | 0% | 48.85% | 11/6/2025 |
 UnitedHealth (UNH) | 1.53% | 4.6% | 33.56% | - |
 IIPR (IIPR) | 1.34% | 1.57% | 57.24% | - |
 BNP Paribas (BNP.PA) | 1.33% | 4.47% | 31.94% | - |
 Meta (META) | 1.27% | 2.24% | 45.2% | - |
 Hedera Hashgraph (HBAR) | 1.25% | 0.97% | 55.62% | - |
 Unipol (UNI.MI) | 1.19% | 3.92% | 31.66% | - |
 General Dynamics (GD) | 1.12% | 4.28% | 28.28% | - |
 EDP (EDP.LSB) | 1.04% | 4.26% | 25.44% | - |
 AMSC (AMSC) | 1% | 0% | 14.21% | 10/29/2025 |
| Microsoft (MSFT) | 0.93% | 0.41% | 78.21% | - |
 MicroStrategy (MSTR) | 0.92% | 2.24% | 17.86% | - |
| Iron Mountain (IRM) | 0.83% | 0.79% | 63.19% | - |
 Wise (WISE.L) | 0.78% | 4.79% | 15.83% | - |
 Fiserv (FISV) | 0.77% | 0% | 12.31% | 2/25/2025 |
 Ferrari (RACE) | 0.64% | 5.1% | 11.23% | - |
 Supermicro (SMCI) | 0.63% | 0% | 19.89% | 6/25/2025 |
 Synopsys (SNPS) | 0.6% | 0% | 35.72% | 7/3/2025 |
 T-Mobile (TMUS) | 0.59% | 0% | 23.41% | 4/3/2025 |
 Equinix (EQIX) | 0.55% | 0% | 18.13% | 2/10/2025 |
 TSMC (TSM) | 0.41% | 0% | 19.62% | 6/23/2025 |
 Salesforce (CRM) | 0.36% | 0% | 12.99% | 11/25/2024 |
 Sezzle (SEZL) | 0.34% | 3.11% | 11.23% | - |
 Wix (WIX) | 0.3% | 2.1% | 10.55% | - |
 Walmart (WMT) | 0.25% | 0% | 11.23% | 1/28/2025 |
 Apple (AAPL) | 0.17% | 0% | 8.53% | 8/20/2024 |
 Bigbear.Ai (BBAI) | 0.14% | 2.45% | 5.82% | - |
 ESP35 Index (Non Expiry) (ESP35) | 0.14% | 0% | 1.76% | 5/15/2025 |
 Palantir (PLTR) | 0.12% | 0% | 8.53% | 8/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Visa (V) | 7.01% | 8.19% |
| NVIDIA (NVDA) | 6.37% | 6.65% |
| Ferrari (RACE) | 5.73% | 5.57% |
| SPDR Gold (GLD) | 3.82% | 5.4% |
| Santander (SAN.MC) | 4.78% | 5.28% |
| Tesla (TSLA) | 4.46% | 5.02% |
| UnitedHealth (UNH) | 3.82% | 4.49% |
| Wise (WISE.L) | 4.78% | 4.45% |
| Berkshire Hathaway (BRK.B) | 3.82% | 4.22% |
| BNP Paribas (BNP.PA) | 3.82% | 4.16% |
| Unipol (UNI.MI) | 3.19% | 4.05% |
| EDP (EDP.LSB) | 3.82% | 4.03% |
| General Dynamics (GD) | 3.19% | 3.99% |
| BlackRock (BLK) | 2.87% | 3.5% |
| Sezzle (SEZL) | 3.19% | 2.98% |
| Wix (WIX) | 3.82% | 2.85% |
| Block Inc. (XYZ) | 3.82% | 2.78% |
| Meta (META) | 2.55% | 2.44% |
| Bigbear.Ai (BBAI) | 2.55% | 2.22% |
| MicroStrategy (MSTR) | 3.82% | 2.14% |
| IIPR (IIPR) | 3.19% | 1.48% |
| Hedera Hashgraph (HBAR) | 3.19% | 0.97% |
| Iron Mountain (IRM) | 0.96% | 0.7% |
| Microsoft (MSFT) | 0.38% | 0.43% |
Cash & Instruments Over Time
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