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Portfolio Diversification
Range
Most Diversified
21 instruments
February 6, 2026
Least Diversified
0 instruments
April 4, 2026
Average
10.9 instruments
Most Consistent Holdings
Top 5
LMND99.76%
TTD72.11%
MDB70.68%
ADA68.05%
INTC67.65%
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) | 9.68% | 11.98% | 99.76% | - |
| Trade Desk (TTD) | 6.12% | 3.38% | 72.11% | - |
 ProShares UltraPro QQQ (TQQQ) | 6.12% | 24.14% | 36.18% | - |
 Palantir (PLTR) | 5.87% | 0% | 57.85% | 1/30/2026 |
 Alphabet (GOOG) | 3.18% | 10.12% | 36.02% | - |
 L'Oréal (OR.PA) | 3.16% | 3.89% | 57.77% | - |
 LVMH (MC.PA) | 3.08% | 3.2% | 58.01% | - |
 Capgemini (CAP.PA) | 3.06% | 2.06% | 57.77% | - |
| Cardano (ADA) | 2.74% | 0% | 68.05% | 5/14/2025 |
 Evolv (EVLV) | 2.19% | 0% | 59.84% | 2/24/2026 |
 UniCredit (UCG.MI) | 1.98% | 0% | 20.64% | 3/4/2025 |
| MongoDB (MDB) | 1.92% | 2.01% | 70.68% | - |
 Apple (AAPL) | 1.79% | 0% | 33.86% | 3/11/2025 |
| Intel (INTC) | 1.77% | 6.95% | 67.65% | - |
 Adidas (ADS.DE) | 1.71% | 0% | 20.88% | 3/7/2025 |
 Alphabet (GOOGL) | 1.59% | 0% | 29.96% | 3/18/2025 |
 Disney (DIS) | 1.55% | 2.36% | 40% | - |
 Mastercard (MA) | 1.06% | 2.1% | 36.02% | - |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 1.02% | 2.36% | 35.54% | - |
 Virgin Galactic (SPCE) | 0.81% | 0% | 12.99% | 6/16/2023 |
 Munich Re (MUV2.DE) | 0.74% | 1.95% | 27.97% | - |
 Novo-Nordisk (NVO) | 0.59% | 0% | 12.27% | 12/20/2024 |
 Qualcomm (QCOM) | 0.51% | 6.41% | 10.44% | - |
 Moody's (MCO) | 0.46% | 4.3% | 10.44% | - |
 Microsoft (MSFT) | 0.44% | 3.8% | 10.44% | - |
 ASML (ASML) | 0.33% | 0% | 7.09% | 10/16/2024 |
 Amazon (AMZN) | 0.31% | 2.72% | 10.44% | - |
 IBM (IBM) | 0.24% | 2.2% | 9.88% | - |
 Alibaba (BABA) | 0.22% | 1.55% | 10.44% | - |
 Singapore Index (Non Expiry) (SGX) | 0.16% | 0% | 1.99% | 6/16/2023 |
 Mercedes-Benz (MBG.DE) | 0.13% | 0% | 2.47% | 2/2/2023 |
 Procter & Gamble (PG) | 0.13% | 0% | 1.12% | 5/18/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.1% | 0% | 0.56% | 3/14/2025 |
 LyondellBasell (LYB) | 0.07% | 0% | 3.27% | 3/12/2026 |
 Prog Holdings (PRG) | 0.05% | 0% | 0.48% | 5/10/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 0.24% | 5/25/2023 |
 Airbus (AIR.PA) | 0.02% | 0% | 0.4% | 1/6/2023 |
 Royal Caribbean (RCL) | 0.02% | 0% | 0.16% | 6/15/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.4% | 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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