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Portfolio Diversification
Range
Most Diversified
21 instruments
February 6, 2026
Least Diversified
0 instruments
April 4, 2026
Average
10.6 instruments
Most Consistent Holdings
Top 5
LMND99.83%
TTD71.06%
ADA70.81%
MDB69.57%
INTC66.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Lemonade (LMND) | 9.61% | 12.55% | 99.83% | - |
| Trade Desk (TTD) | 6.21% | 3.8% | 71.06% | - |
 Palantir (PLTR) | 6.1% | 0% | 60.2% | 1/30/2026 |
 ProShares UltraPro QQQ (TQQQ) | 5.46% | 20.02% | 33.67% | - |
 L'Oréal (OR.PA) | 3.14% | 0% | 56.22% | 4/30/2026 |
 Capgemini (CAP.PA) | 3.09% | 0% | 56.22% | 4/30/2026 |
 LVMH (MC.PA) | 3.08% | 2.93% | 56.38% | - |
 Alphabet (GOOG) | 2.88% | 11.48% | 33.5% | - |
| Cardano (ADA) | 2.85% | 0% | 70.81% | 5/14/2025 |
 Evolv (EVLV) | 2.28% | 0% | 62.27% | 2/24/2026 |
 UniCredit (UCG.MI) | 2.06% | 0% | 21.48% | 3/4/2025 |
| MongoDB (MDB) | 1.92% | 1.66% | 69.57% | - |
 Apple (AAPL) | 1.87% | 0% | 35.24% | 3/11/2025 |
 Adidas (ADS.DE) | 1.78% | 0% | 21.72% | 3/7/2025 |
 Alphabet (GOOGL) | 1.66% | 0% | 31.18% | 3/18/2025 |
| Intel (INTC) | 1.6% | 5.26% | 66.42% | - |
 Disney (DIS) | 1.52% | 0% | 37.73% | 4/30/2026 |
 Mastercard (MA) | 1.02% | 2.34% | 33.5% | - |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.96% | 2.54% | 33% | - |
 Virgin Galactic (SPCE) | 0.84% | 0% | 13.52% | 6/16/2023 |
 Munich Re (MUV2.DE) | 0.69% | 2.3% | 25.12% | - |
 Novo-Nordisk (NVO) | 0.61% | 0% | 12.77% | 12/20/2024 |
 ASML (ASML) | 0.35% | 0% | 7.38% | 10/16/2024 |
 Moody's (MCO) | 0.3% | 1.83% | 6.88% | - |
 Microsoft (MSFT) | 0.29% | 4.44% | 6.88% | - |
 Qualcomm (QCOM) | 0.29% | 5.46% | 6.88% | - |
 Amazon (AMZN) | 0.2% | 3.21% | 6.88% | - |
 Singapore Index (Non Expiry) (SGX) | 0.17% | 0% | 2.07% | 6/16/2023 |
 IBM (IBM) | 0.16% | 2.2% | 6.3% | - |
 Alibaba (BABA) | 0.16% | 2.07% | 6.88% | - |
 Mercedes-Benz (MBG.DE) | 0.14% | 0% | 2.57% | 2/2/2023 |
 Procter & Gamble (PG) | 0.13% | 0% | 1.16% | 5/18/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.1% | 0% | 0.58% | 3/14/2025 |
 LyondellBasell (LYB) | 0.07% | 0% | 3.4% | 3/12/2026 |
 Prog Holdings (PRG) | 0.06% | 0% | 0.5% | 5/10/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.03% | 0% | 0.25% | 5/25/2023 |
 Airbus (AIR.PA) | 0.02% | 0% | 0.41% | 1/6/2023 |
 Royal Caribbean (RCL) | 0.02% | 0% | 0.17% | 6/15/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.41% | 2/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 10.77% | 17.59% |
| Lemonade (LMND) | 22.51% | 16.73% |
| Palantir (PLTR) | 5.99% | 10.69% |
| Alphabet (GOOG) | 6% | 10.02% |
| Trade Desk (TTD) | 13.5% | 7.99% |
| LVMH (MC.PA) | 6% | 4.66% |
| Evolv (EVLV) | 3% | 4.25% |
| L'Oréal (OR.PA) | 6% | 4.25% |
| Capgemini (CAP.PA) | 6% | 3.96% |
| Disney (DIS) | 3% | 2.98% |
| MongoDB (MDB) | 3% | 2.93% |
| Mastercard (MA) | 3% | 2.82% |
| Munich Re (MUV2.DE) | 3% | 2.7% |
| Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 3% | 2.52% |
| Intel (INTC) | 3% | 2.2% |
Cash & Instruments Over Time
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