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Portfolio Diversification
Range
Most Diversified
33 instruments
October 17, 2026
Least Diversified
0 instruments
April 4, 2026
Average
17.1 instruments
Most Consistent Holdings
Top 5
NKE99.32%
MSFT85.91%
NVDA61.15%
AMZN58.02%
AAPL52.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 15.75% | 25.16% | 61.15% | - |
| Nike (NKE) | 11.26% | 15.02% | 99.32% | - |
| Microsoft (MSFT) | 7.37% | 12.95% | 85.91% | - |
 AMD (AMD) | 6.56% | 0% | 47.16% | 3/27/2026 |
| Amazon (AMZN) | 4.51% | 0% | 58.02% | 4/15/2026 |
 Oracle (ORCL) | 2.86% | 5.97% | 36.4% | - |
 Meta (META) | 2.24% | 0% | 41.59% | 9/24/2026 |
 Roblox (RBLX) | 1.86% | 1.02% | 42.07% | - |
 HelloFresh (HFG.DE) | 1.79% | 0% | 19.57% | 11/27/2025 |
 PUMA (PUM.DE) | 1.68% | 0% | 43.15% | 11/27/2025 |
 Tesla (TSLA) | 1.39% | 0% | 28.08% | 10/7/2026 |
 Adobe (ADBE) | 1.34% | 0% | 25.24% | 3/4/2026 |
 Bayer (BAYN.DE) | 1.32% | 0% | 13.6% | 2/25/2025 |
 Private-Equity | 1.23% | 0% | 21.33% | 8/7/2024 |
 SAP (SAP.DE) | 1.23% | 1.28% | 32.68% | - |
 Alphabet (GOOGL) | 1.2% | 0% | 35.81% | 9/5/2025 |
 VIXGold | 1.19% | 0% | 21.33% | 8/7/2024 |
 Uber (UBER) | 1.17% | 1.71% | 32.39% | - |
 Intel (INTC) | 1.13% | 0% | 22.11% | 2/11/2025 |
 Coupang (CPNG) | 0.91% | 4.05% | 29.55% | - |
 GitLab (GTLB) | 0.91% | 0% | 42.56% | 8/4/2026 |
 Zalando (ZAL.DE) | 0.82% | 0% | 11.64% | 12/22/2025 |
 Delivery Hero (DHER.DE) | 0.6% | 0% | 11.25% | 12/19/2025 |
 Alibaba (BABA) | 0.58% | 1.49% | 33.46% | - |
 Occidental (OXY) | 0.58% | 0% | 51.17% | 3/2/2026 |
| Apple (AAPL) | 0.56% | 0% | 52.25% | 10/31/2025 |
 Mercedes-Benz (MBG.DE) | 0.55% | 0% | 13.11% | 2/7/2025 |
 Palantir (PLTR) | 0.51% | 2.56% | 17.91% | - |
 iShares MSCI China ETF (MCHI) | 0.5% | 0% | 11.64% | 4/29/2024 |
 Boeing (BA) | 0.47% | 0% | 14.38% | 12/12/2024 |
 FICO (FICO) | 0.47% | 3.71% | 17.81% | - |
 Itron (ITRI) | 0.45% | 0% | 9.98% | 2/9/2026 |
 Atlassian (TEAM) | 0.45% | 0% | 17.81% | 8/4/2026 |
 Coursera (COUR) | 0.45% | 0% | 12.92% | 12/6/2024 |
 Salesforce (CRM) | 0.44% | 0% | 21.04% | 8/27/2026 |
 Merck (MRK) | 0.44% | 0% | 12.33% | 2/25/2025 |
 Vanguard Intermediate-Term Corp (VCIT) | 0.44% | 0% | 4.01% | 11/18/2025 |
 Buenaventura (BVN) | 0.41% | 2.44% | 17.12% | - |
 Match Group (MTCH) | 0.4% | 0% | 14.48% | 8/2/2024 |
 Netflix (NFLX) | 0.39% | 2.44% | 24.27% | - |
 Wynn Resorts (WYNN) | 0.39% | 0% | 14.58% | 9/27/2024 |
 Disney (DIS) | 0.38% | 0% | 19.47% | 10/14/2026 |
 HubSpot (HUBS) | 0.37% | 0% | 21.53% | 8/27/2026 |
 Marriott Vacations (VAC) | 0.35% | 0% | 9.98% | 11/24/2025 |
 iShares China Large-Cap ETF (FXI) | 0.34% | 0% | 5.28% | 2/23/2024 |
 Bumble (BMBL) | 0.34% | 0% | 16.44% | 10/25/2024 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.31% | 0% | 2.84% | 11/6/2025 |
 Baidu (BIDU) | 0.31% | 0% | 11.74% | 9/19/2024 |
 Home Depot (HD) | 0.3% | 1.66% | 17.91% | - |
 Pfizer (PFE) | 0.26% | 0% | 10.08% | 2/5/2025 |
 IBM (IBM) | 0.23% | 1.42% | 17.22% | - |
 MicroStrategy (MSTR) | 0.22% | 0% | 8.81% | 2/9/2026 |
 MongoDB (MDB) | 0.21% | 0% | 11.06% | 11/12/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.19% | 0% | 11.94% | 11/25/2024 |
 AstraZeneca (AZN) | 0.17% | 0% | 9.49% | 1/30/2025 |
 FedEx (FDX) | 0.17% | 0% | 9.2% | 10/11/2024 |
 TripAdvisor (TRIP) | 0.17% | 0% | 12.92% | 9/19/2024 |
 PDD Holdings (PDD) | 0.15% | 1.09% | 13.5% | - |
 ExxonMobil (XOM) | 0.15% | 0% | 45.5% | 1/16/2026 |
 Vanguard Short-Term Corporate (VCSH) | 0.14% | 0% | 1.27% | 11/4/2025 |
 Abbott (ABT.US) | 0.13% | 0% | 15.95% | 6/23/2026 |
 Expedia (EXPE) | 0.1% | 0% | 9.2% | 8/6/2024 |
 NextEra (NEE) | 0.09% | 1.68% | 7.44% | - |
 Fiverr (FVRR) | 0.09% | 0% | 7.53% | 5/10/2024 |
 PayPal (PYPL) | 0.09% | 0% | 6.75% | 3/11/2024 |
 Delta (DAL) | 0.08% | 0% | 6.56% | 9/17/2024 |
 UPS (UPS) | 0.08% | 1.29% | 7.93% | - |
 Nio (NIO) | 0.08% | 0% | 6.36% | 9/6/2024 |
 Domino's (DPZ) | 0.08% | 0% | 8.32% | 8/4/2026 |
 JD.com (JD.US) | 0.07% | 0% | 11.64% | 3/13/2026 |
 Peloton (PTON) | 0.07% | 0% | 17.12% | 11/12/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.07% | 1.09% | 6.56% | - |
 HUGO BOSS (BOSS.DE) | 0.06% | 0% | 5.87% | 5/16/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.06% | 0% | 8.22% | 1/30/2025 |
 Cigna (CI) | 0.06% | 0% | 6.75% | 10/15/2026 |
 Airbnb (ABNB) | 0.06% | 0% | 4.21% | 9/19/2024 |
 Chipotle (CMG) | 0.05% | 0% | 2.54% | 11/25/2025 |
 Shopify (SHOP) | 0.05% | 0% | 4.6% | 7/8/2024 |
 Just Eat (TKWY.NV) | 0.04% | 0% | 2.74% | 11/13/2024 |
 Ethereum (ETH) | 0.04% | 0% | 3.03% | 3/13/2026 |
 UMG (UMG.NV) | 0.03% | 0% | 5.97% | 10/15/2026 |
 Visa (V) | 0.03% | 0% | 4.11% | 11/6/2024 |
 Global Payments (GPN) | 0.03% | 0% | 4.01% | 11/6/2024 |
 Rivian (RIVN) | 0.03% | 0% | 1.66% | 3/11/2024 |
 Dior (CDI.PA) | 0.03% | 0% | 5.97% | 10/15/2026 |
 Boston Scientific (BSX.US) | 0.03% | 0.73% | 5.09% | - |
 Wolters Kluwer (WKL.NV) | 0.03% | 0% | 2.54% | 3/2/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.03% | 0% | 9.2% | 8/6/2024 |
 Repligen (RGEN) | 0.03% | 0% | 4.6% | 11/12/2024 |
 Walmart (WMT) | 0.03% | 0% | 4.4% | 10/14/2026 |
 Coinbase (COIN) | 0.02% | 0% | 0.49% | 10/27/2025 |
 Symrise (SY1.DE) | 0.02% | 0% | 0.88% | 11/7/2025 |
 Qifu Technology (QFIN) | 0.02% | 0% | 0.39% | 10/31/2025 |
 Bank of America (BAC) | 0.01% | 0.66% | 3.52% | - |
 Micron (MU) | 0.01% | 1.95% | 0.78% | - |
 eToro Group LTD (ETOR) | 0.01% | 0.69% | 2.64% | - |
 McDonald's (MCD) | 0.01% | 0.59% | 2.64% | - |
 Ford (F) | 0.01% | 0% | 2.84% | 10/25/2024 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 1.08% | 11/7/2025 |
 iShares Semiconductor ETF (SOXX) | 0.01% | 0.56% | 1.17% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.01% | 0% | 0.68% | 10/19/2026 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 0.78% | 11/5/2025 |
 American Express (AXP) | 0.01% | 0% | 2.84% | 8/28/2026 |
 Caterpillar (CAT) | 0.01% | 1% | 0.78% | - |
 CoreWeave Inc (CRWV) | 0.01% | 1.12% | 0.78% | - |
 Lowe's (LOW) | 0.01% | 0% | 1.66% | 10/15/2026 |
 PepsiCo (PEP) | 0.01% | 0% | 2.05% | 10/15/2026 |
 Sea (SE) | 0% | 0% | 0.59% | 11/17/2025 |
 Nebius Group NV (NBIS) | 0% | 0.76% | 0.68% | - |
 Nu (NU) | 0% | 0% | 1.17% | 10/7/2026 |
 Siemens Healthineers (SHL.DE) | 0% | 0% | 0.39% | 11/21/2025 |
 Cerebras Systems, Inc (CBRS) | 0% | 0.77% | 0.68% | - |
 GM (GM) | 0% | 0% | 1.47% | 10/11/2024 |
 Samsung (SMSN.L) | 0% | 0.58% | 0.59% | - |
 Broadcom (AVGO) | 0% | 0.58% | 0.49% | - |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.49% | 1/5/2024 |
 Rocket Lab (RKLB) | 0% | 0.28% | 0.59% | - |
 Applied Materials (AMAT) | 0% | 0.73% | 0.2% | - |
 Nike (NKE.RTH) | 0% | 0% | 0.1% | 1/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 29.1% | 32.56% |
| Nike (NKE) | 18.48% | 17.09% |
| Oracle (ORCL) | 16.53% | 15.78% |
| Meta (META) | 11.29% | 11.95% |
| Microsoft (MSFT) | 4.62% | 4.69% |
| Roblox (RBLX) | 5.65% | 4.44% |
| Itron (ITRI) | 4.62% | 4.14% |
| MicroStrategy (MSTR) | 2.57% | 1.92% |
| SAP (SAP.DE) | 1.54% | 1.62% |
| Coupang (CPNG) | 1.03% | 1.12% |
| GitLab (GTLB) | 1.03% | 1.11% |
| Occidental (OXY) | 0.87% | 0.73% |
| Netflix (NFLX) | 0.51% | 0.54% |
| JD.com (JD.US) | 0.51% | 0.53% |
| ExxonMobil (XOM) | 0.26% | 0.27% |
Cash & Instruments Over Time
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