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Portfolio Diversification
Range
Most Diversified
21 instruments
February 6, 2026
Least Diversified
2 instruments
June 17, 2023
Average
10.3 instruments
Most Consistent Holdings
Top 5
LMND100%
ADA73.62%
TTD70.09%
MDB68.53%
INTC65.26%
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) | 9.41% | 14.01% | 100% | - |
 Palantir (PLTR) | 6.35% | 0% | 62.59% | 1/30/2026 |
| Trade Desk (TTD) | 6.27% | 6.22% | 70.09% | - |
 ProShares UltraPro QQQ (TQQQ) | 5.02% | 16.59% | 31.21% | - |
 Capgemini (CAP.PA) | 3.11% | 3.18% | 54.83% | - |
 L'Oréal (OR.PA) | 3.11% | 4.43% | 54.83% | - |
 LVMH (MC.PA) | 3.08% | 3.64% | 54.83% | - |
| Cardano (ADA) | 2.97% | 0% | 73.62% | 5/14/2025 |
 Alphabet (GOOG) | 2.6% | 10.4% | 31.03% | - |
 Evolv (EVLV) | 2.37% | 0% | 64.74% | 2/24/2026 |
 UniCredit (UCG.MI) | 2.14% | 0% | 22.33% | 3/4/2025 |
 Apple (AAPL) | 1.94% | 0% | 36.64% | 3/11/2025 |
| MongoDB (MDB) | 1.93% | 1.96% | 68.53% | - |
 Adidas (ADS.DE) | 1.85% | 0% | 22.59% | 3/7/2025 |
 Alphabet (GOOGL) | 1.73% | 0% | 32.41% | 3/18/2025 |
| Intel (INTC) | 1.52% | 2.95% | 65.26% | - |
 Disney (DIS) | 1.49% | 2.81% | 35.6% | - |
 Mastercard (MA) | 0.96% | 2.66% | 31.03% | - |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.89% | 3.01% | 30.52% | - |
 Virgin Galactic (SPCE) | 0.87% | 0% | 14.05% | 6/16/2023 |
 Novo-Nordisk (NVO) | 0.63% | 0% | 13.28% | 12/20/2024 |
 Munich Re (MUV2.DE) | 0.61% | 2.79% | 22.33% | - |
 ASML (ASML) | 0.36% | 0% | 7.67% | 10/16/2024 |
 Singapore Index (Non Expiry) (SGX) | 0.18% | 0% | 2.16% | 6/16/2023 |
 Mercedes-Benz (MBG.DE) | 0.14% | 0% | 2.67% | 2/2/2023 |
 Procter & Gamble (PG) | 0.14% | 0% | 1.21% | 5/18/2023 |
 Moody's (MCO) | 0.13% | 5.13% | 3.36% | - |
 Microsoft (MSFT) | 0.13% | 4.93% | 3.36% | - |
 Qualcomm (QCOM) | 0.12% | 4.58% | 3.36% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.11% | 0% | 0.6% | 3/14/2025 |
 Amazon (AMZN) | 0.09% | 2.9% | 3.36% | - |
 LyondellBasell (LYB) | 0.08% | 0% | 3.53% | 3/12/2026 |
 Alibaba (BABA) | 0.08% | 2.44% | 3.36% | - |
 IBM (IBM) | 0.07% | 2.7% | 2.76% | - |
 Prog Holdings (PRG) | 0.06% | 0% | 0.52% | 5/10/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.03% | 0% | 0.26% | 5/25/2023 |
 Airbus (AIR.PA) | 0.02% | 0% | 0.43% | 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% | 0.43% | 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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