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Portfolio Diversification
Range
Most Diversified
61 instruments
May 30, 2026
Least Diversified
0 instruments
February 2, 2025
Average
37.7 instruments
Most Consistent Holdings
Top 5
RBLX97.7%
PYPL93%
NFLX93%
AAPL92.88%
INTC89.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 22, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Thibautr | 4.19% | 0% | 5.97% | 3/14/2024 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 4.07% | 0% | 51.55% | 6/12/2026 |
| Apple (AAPL) | 3.78% | 0% | 92.88% | 6/12/2026 |
 NVIDIA (NVDA) | 3.68% | 0% | 89.32% | 6/12/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.31% | 0% | 50.98% | 6/12/2026 |
 Amazon (AMZN) | 3.22% | 0% | 84.5% | 6/12/2026 |
 Meta (META) | 3.21% | 0% | 62.57% | 6/12/2026 |
| Roblox (RBLX) | 3.07% | 0% | 97.7% | 6/12/2026 |
 JPMorgan (JPM) | 2.78% | 0% | 85.07% | 6/12/2026 |
 Tesla (TSLA) | 2.76% | 0% | 83.93% | 6/12/2026 |
| Netflix (NFLX) | 2.64% | 0% | 93% | 6/12/2026 |
| PayPal (PYPL) | 2.49% | 0% | 93% | 6/12/2026 |
 AT&T (T.US) | 2.17% | 0% | 37.2% | 2/4/2025 |
 Alibaba (BABA) | 2.16% | 0% | 80.94% | 6/12/2026 |
 Alphabet (GOOG) | 1.64% | 0% | 77.73% | 6/12/2026 |
 Pinterest (PINS) | 1.53% | 0% | 12.51% | 5/21/2024 |
 Ethereum (ETH) | 1.45% | 0% | 55.91% | 6/12/2026 |
 Glencore (GLEN.L) | 1.45% | 0% | 63.72% | 6/12/2026 |
 Pfizer (PFE) | 1.39% | 0% | 66.25% | 6/12/2026 |
 Bitcoin (BTC) | 1.39% | 0% | 62.8% | 6/12/2026 |
 ImmunityBio (IBRX) | 1.36% | 0% | 62.23% | 6/12/2026 |
 iShares MSCI ACWI Index Fund (ACWI) | 1.26% | 0% | 51.55% | 6/12/2026 |
 Xenon Pharmaceuticals (XENE) | 1.1% | 0% | 56.95% | 6/12/2026 |
 Disney (DIS) | 1.09% | 0% | 80.71% | 6/12/2026 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 1.06% | 0% | 51.44% | 6/12/2026 |
 Johnson & Johnson (JNJ) | 1.04% | 0% | 56.95% | 6/12/2026 |
 Penumbra (PEN) | 0.99% | 0% | 56.95% | 6/12/2026 |
 Carrefour (CA.PA) | 0.98% | 0% | 78.76% | 6/12/2026 |
 Neurocrine Biosciences (NBIX) | 0.98% | 0% | 56.95% | 6/12/2026 |
 Qualcomm (QCOM) | 0.9% | 0% | 59.47% | 6/12/2026 |
 LivaNova (LIVN) | 0.84% | 0% | 56.95% | 6/12/2026 |
 Illumina (ILMN) | 0.83% | 0% | 75.66% | 6/12/2026 |
 Microsoft (MSFT) | 0.8% | 0% | 53.5% | 6/12/2026 |
 Medpace (MEDP) | 0.72% | 0% | 35.82% | 11/25/2025 |
 Thermo Fisher (TMO) | 0.71% | 0% | 66.02% | 6/12/2026 |
 Citi (C) | 0.68% | 0% | 33.18% | 5/19/2025 |
 Nike (NKE) | 0.58% | 0% | 57.29% | 6/12/2026 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.57% | 0% | 46.84% | 6/12/2026 |
 Mastercard (MA) | 0.57% | 0% | 57.06% | 6/12/2026 |
 Catalyst Pharmaceuticals (CPRX) | 0.57% | 0% | 56.95% | 6/12/2026 |
 Enphase (ENPH) | 0.56% | 0% | 61.19% | 4/29/2026 |
 Ionis (IONS) | 0.54% | 0% | 34.56% | 11/25/2025 |
 AstraZeneca (AZN.L) | 0.53% | 0% | 62.23% | 6/12/2026 |
 Viatris (VTRS) | 0.52% | 0% | 55.68% | 5/28/2026 |
 Mercedes-Benz (MBG.DE) | 0.51% | 0% | 77.73% | 6/12/2026 |
 Supernus (SUPN) | 0.42% | 0% | 57.06% | 6/12/2026 |
 Veeva (VEEV) | 0.37% | 0% | 64.98% | 6/12/2026 |
 BP (BP.L) | 0.36% | 0% | 49.14% | 6/12/2026 |
 GH Research (GHRS) | 0.36% | 0% | 53.85% | 6/12/2026 |
| Intel (INTC) | 0.3% | 0% | 89.32% | 6/12/2026 |
 Starbucks (SBUX) | 0.28% | 0% | 77.04% | 6/12/2026 |
 Lundbeck (HLUNB.CO) | 0.26% | 0% | 56.83% | 6/12/2026 |
 Boeing (BA) | 0.22% | 0% | 3.67% | 5/17/2024 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.22% | 0% | 22.85% | 6/12/2026 |
 Bausch Health (BHC) | 0.22% | 0% | 56.95% | 6/12/2026 |
 ClearPoint Neuro (CLPT) | 0.21% | 0% | 56.95% | 6/12/2026 |
 Sunnova (NOVAQ) | 0.19% | 0% | 32.61% | 8/19/2025 |
 Bayer (BAYN.DE) | 0.16% | 0% | 12.74% | 3/19/2025 |
 Vanguard Information Technology (VGT) | 0.16% | 0% | 10.45% | 6/12/2026 |
 GSK (GSK.L) | 0.15% | 0% | 12.97% | 3/19/2025 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.15% | 0% | 10.33% | 6/12/2026 |
 Crocs (CROX) | 0.14% | 0% | 15.15% | 6/12/2026 |
 iShares Core MSCI Europe ETF (IEUR) | 0.13% | 0% | 10.33% | 6/12/2026 |
 Sage (SAGE) | 0.13% | 0% | 22.04% | 8/5/2025 |
 Toyota (TM) | 0.11% | 0% | 22.85% | 6/12/2026 |
 Wave Life Sciences (WVE) | 0.1% | 0% | 57.06% | 6/12/2026 |
 Wise (WISE.L) | 0.09% | 0% | 15.15% | 6/12/2026 |
 Adobe (ADBE) | 0.08% | 0% | 40.53% | 6/12/2026 |
 Crown Castle (CCI) | 0.07% | 0% | 11.37% | 5/1/2025 |
 CSPC (01093.HK) | 0.06% | 0% | 9.76% | 4/23/2025 |
 Kering (KER.PA) | 0.06% | 0% | 45.81% | 6/12/2026 |
 Intra-Cellular (ITCI) | 0.04% | 0% | 7.92% | 4/4/2025 |
 Groupon (GRPN) | 0.03% | 0% | 5.86% | 3/17/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 2.53% | 4/4/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 1.95% | 4/2/2025 |
 Global X Uranium ETF (URA) | 0% | 0% | 1.72% | 6/12/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0% | 0% | 1.61% | 6/12/2026 |
 Ishares Nasdaq Biotechnology (IBB) | 0% | 0% | 1.61% | 6/12/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0% | 0% | 1.61% | 6/12/2026 |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 6.93% | 7.81% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 5.94% | 6.57% |
| Amazon (AMZN) | 3.47% | 3.44% |
| Alphabet (GOOG) | 2.48% | 3.01% |
| Microsoft (MSFT) | 3.17% | 2.97% |
| Ethereum (ETH) | 2.39% | 2.61% |
| NVIDIA (NVDA) | 1.98% | 2.58% |
| Glencore (GLEN.L) | 2.48% | 2.55% |
| Bitcoin (BTC) | 2.8% | 2.5% |
| iShares MSCI ACWI Index Fund (ACWI) | 1.98% | 2.31% |
| Pfizer (PFE) | 2.48% | 2.24% |
| Apple (AAPL) | 1.98% | 2.22% |
| iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 1.98% | 2.09% |
| Meta (META) | 1.98% | 2.04% |
| Xenon Pharmaceuticals (XENE) | 1.95% | 2% |
| JPMorgan (JPM) | 1.56% | 1.97% |
| Neurocrine Biosciences (NBIX) | 1.98% | 1.75% |
| Penumbra (PEN) | 1.59% | 1.73% |
| LivaNova (LIVN) | 1.39% | 1.6% |
| Qualcomm (QCOM) | 1.49% | 1.51% |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 1.49% | 1.36% |
| Johnson & Johnson (JNJ) | 0.99% | 1.3% |
| Nike (NKE) | 1.49% | 1.26% |
| Thermo Fisher (TMO) | 0.99% | 1.1% |
| ImmunityBio (IBRX) | 1.98% | 1.09% |
| Tesla (TSLA) | 0.99% | 1% |
| Viatris (VTRS) | 0.99% | 0.99% |
| Mastercard (MA) | 0.99% | 0.98% |
| Catalyst Pharmaceuticals (CPRX) | 0.99% | 0.94% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.99% | 0.94% |
| Supernus (SUPN) | 0.69% | 0.81% |
| Alibaba (BABA) | 0.74% | 0.73% |
| BP (BP.L) | 0.69% | 0.69% |
| Enphase (ENPH) | 1.39% | 0.59% |
| AstraZeneca (AZN.L) | 0.5% | 0.59% |
| GH Research (GHRS) | 0.49% | 0.57% |
| Disney (DIS) | 0.5% | 0.52% |
| Toyota (TM) | 0.49% | 0.49% |
| Illumina (ILMN) | 0.49% | 0.48% |
| Veeva (VEEV) | 0.5% | 0.47% |
| Lundbeck (HLUNB.CO) | 0.5% | 0.47% |
| Netflix (NFLX) | 0.6% | 0.45% |
| Roblox (RBLX) | 0.56% | 0.44% |
| Carrefour (CA.PA) | 0.5% | 0.44% |
| PayPal (PYPL) | 0.5% | 0.42% |
| Bausch Health (BHC) | 0.5% | 0.4% |
| ClearPoint Neuro (CLPT) | 0.49% | 0.34% |
| Wave Life Sciences (WVE) | 0.25% | 0.32% |
| Mercedes-Benz (MBG.DE) | 0.3% | 0.26% |
| Adobe (ADBE) | 0.25% | 0.21% |
| Kering (KER.PA) | 0.1% | 0.15% |
| Starbucks (SBUX) | 0.1% | 0.1% |
| Intel (INTC) | 0.1% | 0.09% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
Cash & Instruments Over Time
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