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Portfolio Diversification
Range
Most Diversified
31 instruments
August 20, 2025
Least Diversified
0 instruments
February 3, 2024
Average
23.9 instruments
Most Consistent Holdings
Top 5
NVDA99.34%
LLY97.24%
PANW97.24%
WMT97.11%
MSFT96.59%
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) | 22.89% | 22.88% | 99.34% | - |
 Rolls-Royce (RR.L) | 12.2% | 16.06% | 96.59% | - |
| Walmart (WMT) | 6.67% | 7.75% | 97.11% | - |
 Alphabet (GOOG) | 6.06% | 6.78% | 94.49% | - |
| Microsoft (MSFT) | 5.51% | 4.09% | 96.59% | - |
 Amazon (AMZN) | 5.08% | 2.68% | 96.46% | - |
| Palo Alto Networks (PANW) | 4.96% | 1.84% | 97.24% | - |
 TSMC (TSM) | 3.88% | 4.64% | 96.46% | - |
 Bitcoin (BTC) | 3.61% | 3.95% | 60.63% | - |
 Micron (MU) | 2.35% | 4.82% | 75.59% | - |
| Eli Lilly (LLY) | 2.29% | 1.23% | 97.24% | - |
 AMD (AMD) | 2.26% | 2.29% | 96.33% | - |
 Shopify (SHOP) | 2.22% | 1.99% | 94.49% | - |
 SAP (SAP) | 2.01% | 1.16% | 75.59% | - |
 Uber (UBER) | 1.67% | 1.35% | 85.7% | - |
 Meta (META) | 1.59% | 0.7% | 95.8% | - |
 BlackRock (BLK) | 1.44% | 0.62% | 93.18% | - |
 Adobe (ADBE) | 1.37% | 0% | 68.24% | 8/18/2025 |
 Target (TGT) | 1.27% | 0.42% | 95.67% | - |
 Autozone (AZO) | 1.12% | 0.65% | 85.7% | - |
 LVMH (MC.PA) | 1.12% | 0.29% | 96.59% | - |
 Cheniere (LNG) | 1.01% | 3.3% | 33.46% | - |
 Berkshire Hathaway (BRK.B) | 0.97% | 1.16% | 56.56% | - |
 Visa (V) | 0.84% | 1.65% | 39.76% | - |
 Lululemon (LULU) | 0.77% | 0% | 44.09% | 1/27/2025 |
 Novo-Nordisk (NVO) | 0.57% | 0.17% | 77.3% | - |
 Mastercard (MA) | 0.52% | 1.27% | 33.6% | - |
 Costco (COST) | 0.5% | 1.06% | 39.76% | - |
 Palantir (PLTR) | 0.42% | 1.65% | 28.08% | - |
 Ralph Lauren (RL) | 0.31% | 0.98% | 29% | - |
 Dogecoin (DOGE) | 0.26% | 0.11% | 60.63% | - |
 Booking (BKNG) | 0.22% | 0.72% | 25.72% | - |
 Grindr (GRND) | 0.17% | 0.51% | 25.85% | - |
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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