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Portfolio Diversification
Range
Most Diversified
26 instruments
March 3, 2026
Least Diversified
0 instruments
January 11, 2024
Average
15.7 instruments
Most Consistent Holdings
Top 5
TSLA90.19%
MSFT79.49%
BLK67.39%
IRM65.35%
NVDA64.46%
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) | 7.55% | 0% | 44.2% | 4/3/2025 |
| Tesla (TSLA) | 7% | 4.59% | 90.19% | - |
 Goldman Sachs (GS) | 6.64% | 0% | 44.33% | 11/6/2025 |
 Amazon (AMZN) | 6.06% | 0% | 37.83% | 11/6/2024 |
| NVIDIA (NVDA) | 5.92% | 6.57% | 64.46% | - |
 Visa (V) | 5.51% | 7.67% | 59.11% | - |
 Alphabet (GOOG) | 5.26% | 0% | 31.85% | 9/19/2024 |
 MSG Sports (MSGS) | 3.89% | 0% | 43.18% | 10/28/2025 |
 Eli Lilly (LLY) | 3.07% | 0% | 31.85% | 2/6/2025 |
| BlackRock (BLK) | 2.39% | 3.23% | 67.39% | - |
 Berkshire Hathaway (BRK.B) | 2.38% | 4.34% | 50.06% | - |
 Block Inc. (XYZ) | 2.12% | 2.94% | 59.75% | - |
 SPDR Gold (GLD) | 2.06% | 0% | 39.75% | 2/18/2026 |
 PayPal (PYPL) | 2.01% | 0% | 14.78% | 9/23/2024 |
 Santander (SAN.MC) | 1.96% | 5.19% | 37.83% | - |
 Corecivic (CXW) | 1.89% | 0% | 19.62% | 4/29/2025 |
 UnitedHealth (UNH) | 1.68% | 4.03% | 37.45% | - |
 Bitcoin (BTC) | 1.63% | 0% | 20% | 6/18/2024 |
 BNP Paribas (BNP.PA) | 1.53% | 4.6% | 35.92% | - |
 JPMorgan (JPM) | 1.45% | 0% | 45.99% | 11/6/2025 |
 IIPR (IIPR) | 1.35% | 1.76% | 59.75% | - |
 Unipol (UNI.MI) | 1.34% | 3.87% | 35.67% | - |
 Meta (META) | 1.34% | 2.47% | 48.41% | - |
 General Dynamics (GD) | 1.31% | 4.46% | 32.48% | - |
 EDP (EDP.LSB) | 1.25% | 4.53% | 29.81% | - |
 Hedera Hashgraph (HBAR) | 1.23% | 0.9% | 58.22% | - |
 Wise (WISE.L) | 1% | 4.56% | 20.76% | - |
 MicroStrategy (MSTR) | 0.98% | 1.94% | 22.68% | - |
 AMSC (AMSC) | 0.94% | 0% | 13.38% | 10/29/2025 |
 Ferrari (RACE) | 0.92% | 5.47% | 16.43% | - |
| Microsoft (MSFT) | 0.9% | 0.38% | 79.49% | - |
| Iron Mountain (IRM) | 0.83% | 0.92% | 65.35% | - |
 Fiserv (FISV) | 0.72% | 0% | 11.59% | 2/25/2025 |
 Supermicro (SMCI) | 0.6% | 0% | 18.73% | 6/25/2025 |
 Synopsys (SNPS) | 0.57% | 0% | 33.63% | 7/3/2025 |
 T-Mobile (TMUS) | 0.55% | 0% | 22.04% | 4/3/2025 |
 Equinix (EQIX) | 0.52% | 0% | 17.07% | 2/10/2025 |
 Sezzle (SEZL) | 0.51% | 3.58% | 16.43% | - |
 Wix (WIX) | 0.41% | 2.67% | 15.8% | - |
 TSMC (TSM) | 0.38% | 0% | 18.47% | 6/23/2025 |
 Salesforce (CRM) | 0.34% | 0% | 12.23% | 11/25/2024 |
 Bigbear.Ai (BBAI) | 0.25% | 1.81% | 11.34% | - |
 Walmart (WMT) | 0.24% | 0% | 10.57% | 1/28/2025 |
 Apple (AAPL) | 0.16% | 0% | 8.03% | 8/20/2024 |
 ESP35 Index (Non Expiry) (ESP35) | 0.13% | 0% | 1.66% | 5/15/2025 |
 Barrick (B) | 0.12% | 5.21% | 2.17% | - |
 Palantir (PLTR) | 0.12% | 0% | 8.03% | 8/20/2024 |
 Global X Uranium ETF (URA) | 0.04% | 4.98% | 0.76% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.04% | 5.1% | 0.76% | - |
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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