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Portfolio Diversification
Range
Most Diversified
34 instruments
March 11, 2026
Least Diversified
0 instruments
February 3, 2024
Average
24.5 instruments
Most Consistent Holdings
Top 5
NVDA99.14%
LLY97.18%
PANW97.18%
WMT97.06%
MSFT96.56%
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) | 22.78% | 23.18% | 99.14% | - |
 Rolls-Royce (RR.L) | 12.4% | 13.93% | 96.56% | - |
| Walmart (WMT) | 6.67% | 6.49% | 97.06% | - |
 Alphabet (GOOG) | 6.06% | 6.9% | 94.6% | - |
| Microsoft (MSFT) | 5.37% | 3.46% | 96.56% | - |
 Amazon (AMZN) | 4.9% | 2.78% | 96.44% | - |
| Palo Alto Networks (PANW) | 4.74% | 1.64% | 97.18% | - |
 TSMC (TSM) | 3.97% | 5.61% | 96.44% | - |
 Bitcoin (BTC) | 3.61% | 3.64% | 62.94% | - |
 Micron (MU) | 2.62% | 8.19% | 76.93% | - |
 AMD (AMD) | 2.27% | 3.37% | 96.32% | - |
| Eli Lilly (LLY) | 2.21% | 0.87% | 97.18% | - |
 Shopify (SHOP) | 2.18% | 1.52% | 94.6% | - |
 SAP (SAP) | 1.94% | 0.8% | 76.93% | - |
 Uber (UBER) | 1.63% | 1.09% | 86.38% | - |
 Meta (META) | 1.53% | 0.55% | 95.83% | - |
 BlackRock (BLK) | 1.38% | 0.55% | 93.37% | - |
 Adobe (ADBE) | 1.28% | 0% | 63.8% | 8/18/2025 |
 Target (TGT) | 1.21% | 0.36% | 95.71% | - |
 Cheniere (LNG) | 1.14% | 2.87% | 37.55% | - |
 Autozone (AZO) | 1.08% | 0.52% | 86.38% | - |
 LVMH (MC.PA) | 1.06% | 0.21% | 96.56% | - |
 Berkshire Hathaway (BRK.B) | 0.97% | 0.9% | 59.14% | - |
 Visa (V) | 0.87% | 1.41% | 43.44% | - |
 Lululemon (LULU) | 0.72% | 0% | 41.23% | 1/27/2025 |
 Mastercard (MA) | 0.55% | 1.05% | 37.67% | - |
 Novo-Nordisk (NVO) | 0.54% | 0.14% | 78.53% | - |
 Palantir (PLTR) | 0.53% | 1.99% | 32.52% | - |
 Costco (COST) | 0.52% | 0.86% | 43.44% | - |
 Ralph Lauren (RL) | 0.34% | 0.83% | 33.37% | - |
 Dogecoin (DOGE) | 0.25% | 0.11% | 62.94% | - |
 Booking (BKNG) | 0.25% | 0.56% | 30.31% | - |
 Grindr (GRND) | 0.19% | 0.48% | 30.43% | - |
 ExxonMobil (XOM) | 0.07% | 1.05% | 6.01% | - |
 Raytheon (RTX) | 0.07% | 0.93% | 6.01% | - |
 Freeport-McMoRan (FCX) | 0.06% | 0.91% | 6.01% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 18.47% | 21.65% |
| Rolls-Royce (RR.L) | 10.09% | 15.05% |
| Alphabet (GOOG) | 5.29% | 7.33% |
| Walmart (WMT) | 7.1% | 7.16% |
| Bitcoin (BTC) | 8.6% | 5.28% |
| Microsoft (MSFT) | 5.75% | 4.97% |
| TSMC (TSM) | 3.84% | 4.27% |
| Micron (MU) | 1.61% | 3.82% |
| Amazon (AMZN) | 3.08% | 2.97% |
| AMD (AMD) | 3.72% | 2.61% |
| Cheniere (LNG) | 4.27% | 2.58% |
| Shopify (SHOP) | 2.41% | 2.53% |
| Palo Alto Networks (PANW) | 2.21% | 2.11% |
| Palantir (PLTR) | 2.67% | 1.92% |
| Visa (V) | 2.55% | 1.88% |
| Uber (UBER) | 1.85% | 1.5% |
| SAP (SAP) | 1.61% | 1.43% |
| Mastercard (MA) | 1.79% | 1.42% |
| Eli Lilly (LLY) | 1.36% | 1.37% |
| Berkshire Hathaway (BRK.B) | 1.46% | 1.2% |
| Ralph Lauren (RL) | 1.22% | 1.05% |
| Costco (COST) | 1.49% | 0.94% |
| Booking (BKNG) | 1.21% | 0.88% |
| Meta (META) | 0.74% | 0.74% |
| BlackRock (BLK) | 0.76% | 0.72% |
| Autozone (AZO) | 0.74% | 0.63% |
| Grindr (GRND) | 1.03% | 0.62% |
| LVMH (MC.PA) | 0.74% | 0.4% |
| Target (TGT) | 0.74% | 0.35% |
| Novo-Nordisk (NVO) | 0.8% | 0.23% |
| Dogecoin (DOGE) | 0.76% | 0.15% |
Cash & Instruments Over Time
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