Portfolio Diversification
Range
Most Diversified
31 instruments
August 20, 2025
Least Diversified
0 instruments
February 3, 2024
Average
21.9 instruments
Most Consistent Holdings
Top 5
NVDA99.49%
LLY96.78%
PANW96.78%
WMT96.61%
MSFT95.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 23.36% | 20.96% | 99.49% | - |
 Rolls-Royce (RR.L) | 11.36% | 14.87% | 95.93% | - |
| Walmart (WMT) | 6.52% | 6.36% | 96.61% | - |
 Alphabet (GOOG) | 5.81% | 6.73% | 93.22% | - |
| Palo Alto Networks (PANW) | 5.76% | 2.64% | 96.78% | - |
 Amazon (AMZN) | 5.7% | 3.45% | 95.76% | - |
| Microsoft (MSFT) | 5.69% | 6% | 95.93% | - |
 TSMC (TSM) | 3.81% | 3.17% | 95.76% | - |
 Bitcoin (BTC) | 3.02% | 7.45% | 49.49% | - |
| Eli Lilly (LLY) | 2.6% | 1.12% | 96.78% | - |
 AMD (AMD) | 2.28% | 0.91% | 95.76% | - |
 Shopify (SHOP) | 2.24% | 1.89% | 93.22% | - |
 SAP (SAP) | 2.18% | 1.72% | 68.81% | - |
 Micron (MU) | 1.93% | 2.44% | 68.81% | - |
 Meta (META) | 1.84% | 1% | 95.25% | - |
 Adobe (ADBE) | 1.77% | 0% | 88.14% | 8/18/2025 |
 Uber (UBER) | 1.68% | 2.06% | 81.86% | - |
 BlackRock (BLK) | 1.65% | 0.85% | 91.86% | - |
 Target (TGT) | 1.53% | 0.37% | 94.75% | - |
 LVMH (MC.PA) | 1.34% | 0.35% | 95.93% | - |
 Autozone (AZO) | 1.24% | 0.9% | 81.86% | - |
 Lululemon (LULU) | 0.99% | 0% | 56.95% | 1/27/2025 |
 Berkshire Hathaway (BRK.B) | 0.9% | 1.34% | 44.24% | - |
 Novo-Nordisk (NVO) | 0.66% | 0.3% | 71.02% | - |
 Visa (V) | 0.55% | 2.07% | 22.54% | - |
 Cheniere (LNG) | 0.48% | 3.57% | 14.41% | - |
 Costco (COST) | 0.34% | 1.19% | 22.54% | - |
 Dogecoin (DOGE) | 0.28% | 0.4% | 49.49% | - |
 Mastercard (MA) | 0.26% | 1.68% | 14.58% | - |
 Ralph Lauren (RL) | 0.09% | 1.07% | 8.64% | - |
 Palantir (PLTR) | 0.08% | 1.02% | 7.46% | - |
 Booking (BKNG) | 0.05% | 1.03% | 4.92% | - |
 Grindr (GRND) | 0.04% | 0.82% | 4.92% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 19.22% | 21.51% |
| Rolls-Royce (RR.L) | 11.85% | 13.07% |
| Walmart (WMT) | 8.57% | 9.38% |
| Amazon (AMZN) | 5.58% | 6.23% |
| Bitcoin (BTC) | 6.85% | 5.76% |
| Alphabet (GOOG) | 5.52% | 5.64% |
| Palo Alto Networks (PANW) | 4.01% | 4.59% |
| TSMC (TSM) | 4.3% | 4.58% |
| Microsoft (MSFT) | 4.13% | 3.75% |
| SAP (SAP) | 2.92% | 3.2% |
| Shopify (SHOP) | 2.44% | 2.63% |
| Micron (MU) | 2.92% | 2.48% |
| Berkshire Hathaway (BRK.B) | 2.66% | 2.39% |
| Eli Lilly (LLY) | 2.48% | 2.18% |
| BlackRock (BLK) | 1.39% | 1.52% |
| Meta (META) | 1.34% | 1.44% |
| AMD (AMD) | 2.14% | 1.32% |
| Autozone (AZO) | 1.34% | 1.31% |
| Uber (UBER) | 1.59% | 1.31% |
| Adobe (ADBE) | 1.87% | 1.3% |
| Target (TGT) | 1.34% | 1.07% |
| Lululemon (LULU) | 1.35% | 1.01% |
| LVMH (MC.PA) | 1.34% | 0.91% |
| Dogecoin (DOGE) | 1.38% | 0.89% |
| Novo-Nordisk (NVO) | 1.45% | 0.85% |