Portfolio Diversification
Range
Most Diversified
31 instruments
August 20, 2025
Least Diversified
0 instruments
February 3, 2024
Average
22.9 instruments
Most Consistent Holdings
Top 5
NVDA99.25%
LLY96.87%
PANW96.87%
WMT96.72%
MSFT96.13%
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) | 23.11% | 21.46% | 99.25% | - |
 Rolls-Royce (RR.L) | 11.7% | 14.24% | 96.13% | - |
| Walmart (WMT) | 6.55% | 7.5% | 96.72% | - |
 Alphabet (GOOG) | 5.89% | 7.62% | 93.74% | - |
| Microsoft (MSFT) | 5.65% | 5.03% | 96.13% | - |
 Amazon (AMZN) | 5.38% | 3% | 95.98% | - |
| Palo Alto Networks (PANW) | 5.36% | 2.31% | 96.87% | - |
 TSMC (TSM) | 3.79% | 4.2% | 95.98% | - |
 Bitcoin (BTC) | 3.44% | 5.46% | 55.29% | - |
| Eli Lilly (LLY) | 2.43% | 1.31% | 96.87% | - |
 Shopify (SHOP) | 2.22% | 2.57% | 93.74% | - |
 AMD (AMD) | 2.22% | 2.7% | 95.83% | - |
 SAP (SAP) | 2.11% | 1.48% | 72.28% | - |
 Micron (MU) | 2.04% | 3.22% | 72.28% | - |
 Meta (META) | 1.71% | 0.76% | 95.23% | - |
 Uber (UBER) | 1.7% | 1.71% | 83.76% | - |
 Adobe (ADBE) | 1.56% | 0% | 77.5% | 8/18/2025 |
 BlackRock (BLK) | 1.54% | 0.73% | 92.25% | - |
 Target (TGT) | 1.39% | 0.34% | 95.08% | - |
 LVMH (MC.PA) | 1.22% | 0.39% | 96.13% | - |
 Autozone (AZO) | 1.19% | 0.72% | 83.76% | - |
 Berkshire Hathaway (BRK.B) | 0.94% | 1.22% | 50.67% | - |
 Lululemon (LULU) | 0.87% | 0% | 50.07% | 1/27/2025 |
 Cheniere (LNG) | 0.78% | 2.77% | 24.44% | - |
 Visa (V) | 0.71% | 1.79% | 31.59% | - |
 Novo-Nordisk (NVO) | 0.61% | 0.22% | 74.22% | - |
 Costco (COST) | 0.43% | 0.99% | 31.59% | - |
 Mastercard (MA) | 0.41% | 1.38% | 24.59% | - |
 Dogecoin (DOGE) | 0.28% | 0.18% | 55.29% | - |
 Palantir (PLTR) | 0.24% | 1.99% | 18.33% | - |
 Ralph Lauren (RL) | 0.2% | 1.11% | 19.37% | - |
 Booking (BKNG) | 0.15% | 0.86% | 15.65% | - |
 Grindr (GRND) | 0.11% | 0.62% | 15.8% | - |
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% |