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Portfolio Diversification
Range
Most Diversified
19 instruments
February 14, 2026
Least Diversified
0 instruments
October 27, 2023
Average
6.9 instruments
Most Consistent Holdings
Top 5
DIS39.92%
META37.05%
MSFT36.96%
AMZN36.96%
GOOG32.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 14, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 IlMatematico | 9.53% | 0% | 9.54% | 4/3/2025 |
 Bitcoin (BTC) | 8.12% | 0% | 27.26% | 11/29/2024 |
| Alphabet (GOOG) | 5.93% | 16.32% | 32.24% | - |
 Aukie2008 | 5.61% | 0% | 10.04% | 10/23/2023 |
 AI-Revolution | 5.06% | 0% | 6.92% | 6/14/2023 |
| Amazon (AMZN) | 4.31% | 10.13% | 36.96% | - |
| Microsoft (MSFT) | 3.68% | 8.69% | 36.96% | - |
 FranciscoOrtiz13 | 2.92% | 0% | 7.68% | 10/23/2023 |
 Pfizer (PFE) | 2.85% | 0% | 19.16% | 8/2/2024 |
| Meta (META) | 2.73% | 7.1% | 37.05% | - |
 Apple (AAPL) | 2.53% | 0% | 25.23% | 12/2/2025 |
 Ishares Russell 2000 ETF (IWM) | 2.46% | 0% | 2.87% | 10/28/2024 |
 Humana (HUM) | 2.45% | 0% | 12.07% | 7/23/2024 |
 CVS Health (CVS) | 2.24% | 0% | 15.44% | 8/2/2024 |
 Vanguard S&P 500 ETF (VOO) | 2.24% | 0% | 2.28% | 12/4/2023 |
 Coca-Cola (KO) | 2.21% | 0% | 14.01% | 6/18/2024 |
 Delta (DAL) | 2.03% | 0% | 32.15% | 3/5/2026 |
| Disney (DIS) | 1.88% | 3.23% | 39.92% | - |
 Endava (DAVA) | 1.78% | 0% | 12.83% | 8/2/2024 |
 TSMC (TSM) | 1.32% | 6.33% | 21.52% | - |
 Tesla (TSLA) | 1.05% | 0% | 9.28% | 6/14/2023 |
 ASML (ASML.NV) | 1.03% | 0% | 8.27% | 7/28/2023 |
 UnitedHealth (UNH) | 1.01% | 4.09% | 24.22% | - |
 Nike (NKE) | 0.97% | 0% | 22.95% | 12/31/2025 |
 Salesforce (CRM) | 0.82% | 3.17% | 20.68% | - |
 Starbucks (SBUX) | 0.81% | 0% | 18.06% | 11/3/2025 |
 Lowe's (LOW) | 0.79% | 0% | 10.38% | 10/11/2023 |
 Magnificent-7 | 0.75% | 0% | 0.76% | 9/18/2024 |
 Visa (V) | 0.74% | 3.08% | 19.24% | - |
 MercadoLibre (MELI) | 0.57% | 3.36% | 16.88% | - |
 Intel (INTC) | 0.52% | 0% | 4.73% | 3/16/2023 |
 Ulta (ULTA) | 0.5% | 0% | 3.71% | 8/1/2024 |
 Mueller Industries (MLI) | 0.48% | 3.55% | 14.09% | - |
 Netflix (NFLX) | 0.42% | 3.65% | 8.02% | - |
 Booking (BKNG) | 0.4% | 3.97% | 11.22% | - |
 LVMH (MC.PA) | 0.4% | 0% | 8.86% | 1/20/2026 |
 Ethereum (ETH) | 0.4% | 0% | 4.73% | 3/16/2023 |
 Alphabet (GOOGL) | 0.39% | 0% | 4.73% | 3/16/2023 |
 Alibaba (9988.HK) | 0.38% | 0% | 2.36% | 1/30/2024 |
 Alibaba (BABA) | 0.36% | 0% | 4.39% | 4/10/2023 |
 Deckers (DECK) | 0.32% | 3.32% | 9.11% | - |
 Johnson & Johnson (JNJ) | 0.22% | 0% | 3.71% | 7/20/2023 |
 Adobe (ADBE) | 0.22% | 0% | 6.84% | 3/2/2026 |
 Deere (DE) | 0.21% | 0% | 3.71% | 7/20/2023 |
 Nu (NU) | 0.2% | 0% | 3.29% | 5/12/2025 |
 Zoetis (ZTS) | 0.2% | 3.08% | 6.16% | - |
 Fortinet (FTNT) | 0.2% | 3.11% | 6.16% | - |
 Novo Nordisk (NOVO-B.CO) | 0.18% | 0% | 5.32% | 2/24/2026 |
 GEO (GEO) | 0.18% | 0% | 3.71% | 7/20/2023 |
 Newmont (NEM) | 0.17% | 0% | 4.47% | 10/27/2025 |
 Lockheed Martin (LMT) | 0.13% | 2.82% | 4.14% | - |
 Oil (Non Expiry) (OIL) | 0.13% | 0% | 0.34% | 3/2/2026 |
 BlackRock (BLK) | 0.12% | 3.58% | 3.46% | - |
 Pan American Silver (PAAS) | 0.09% | 0% | 2.36% | 10/27/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.08% | 0% | 0.34% | 2/7/2023 |
 Nintendo (NTDOY) | 0.07% | 0% | 1.35% | 7/2/2025 |
 OHL (OHLA.MC) | 0.06% | 0% | 0.17% | 1/19/2024 |
 Airbus (AIR.PA) | 0.04% | 0% | 0.08% | 1/17/2023 |
 Insulet (PODD) | 0.04% | 0% | 1.1% | 12/2/2025 |
 Enphase (ENPH) | 0.03% | 0% | 0.25% | 7/29/2024 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 0.25% | 8/1/2025 |
 Monolithic Power (MPWR) | 0% | 0% | 0.08% | 7/22/2025 |
 Prosus (PRX.NV) | 0% | 0% | 0.34% | 9/18/2023 |
 Solana (SOL) | 0% | 0% | 0.08% | 2/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 9.83% | 16.51% |
| Amazon (AMZN) | 9.83% | 9.96% |
| Microsoft (MSFT) | 6.75% | 7.21% |
| Meta (META) | 7.33% | 6.57% |
| TSMC (TSM) | 5.32% | 5.58% |
| LVMH (MC.PA) | 4.55% | 4.4% |
| Delta (DAL) | 2.8% | 4.09% |
| Salesforce (CRM) | 4.51% | 4.06% |
| UnitedHealth (UNH) | 4.1% | 3.65% |
| Visa (V) | 4.19% | 3.57% |
| MercadoLibre (MELI) | 4.51% | 3.49% |
| Adobe (ADBE) | 4.09% | 3.48% |
| Deckers (DECK) | 4.1% | 3.33% |
| Booking (BKNG) | 3.89% | 3.32% |
| Mueller Industries (MLI) | 3.69% | 3.26% |
| Novo Nordisk (NOVO-B.CO) | 3.89% | 3.21% |
| Disney (DIS) | 2.62% | 2.7% |
Cash & Instruments Over Time
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