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Portfolio Diversification
Range
Most Diversified
47 instruments
January 17, 2026
Least Diversified
0 instruments
November 12, 2025
Average
22.2 instruments
Most Consistent Holdings
Top 5
BABA98.91%
ADYEN.NV81.81%
PLTR60.94%
MC.PA57.17%
ADA54.28%
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 |
|---|---|---|---|---|
 Marek3516 | 65.85% | 0% | 73.41% | 10/21/2025 |
 ASML (ASML) | 2.04% | 6.7% | 53.33% | - |
 TSMC (TSM) | 1.54% | 6.47% | 40.14% | - |
 Amazon (AMZN) | 1.29% | 4.9% | 42.17% | - |
 Meta (META) | 1.18% | 4.8% | 42.17% | - |
 AMD (AMD) | 0.98% | 4.23% | 44.28% | - |
| Adyen (ADYEN.NV) | 0.94% | 1.72% | 81.81% | - |
| Alibaba (BABA) | 0.86% | 1.21% | 98.91% | - |
 Alphabet (GOOGL) | 0.75% | 2.83% | 40.14% | - |
| Cardano (ADA) | 0.74% | 0% | 54.13% | 1/27/2025 |
 Apple (AAPL) | 0.72% | 3.15% | 40% | - |
 Microsoft (MSFT) | 0.68% | 4.5% | 43.12% | - |
 SAP (SAP.DE) | 0.64% | 3.38% | 38.55% | - |
 Ferrari (RACE) | 0.63% | 2.73% | 42.17% | - |
 SPDR Gold (GLD) | 0.63% | 0% | 18.41% | 7/7/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.54% | 0% | 7.75% | 10/5/2026 |
| Palantir (PLTR) | 0.54% | 2% | 60.94% | - |
 Nike (NKE) | 0.53% | 1.19% | 43.04% | - |
 Netflix (NFLX) | 0.52% | 1.79% | 33.41% | - |
 ZuzanaDrozdikova | 0.48% | 0% | 56.67% | 3/3/2025 |
 Visa (V) | 0.46% | 2.16% | 41.09% | - |
 Hermes (RMS.PA) | 0.42% | 2.44% | 39.64% | - |
 Vanguard S&P 500 ETF (VOO) | 0.4% | 0% | 27.97% | 8/25/2026 |
 Nu (NU) | 0.4% | 1.43% | 42.75% | - |
 MercadoLibre (MELI) | 0.39% | 2.36% | 19.42% | - |
| LVMH (MC.PA) | 0.38% | 0.82% | 57.17% | - |
 Crowdstrike (CRWD) | 0.37% | 2.09% | 42.17% | - |
 Alphabet (GOOG) | 0.35% | 1.31% | 42.17% | - |
 Inditex (ITX.MC) | 0.35% | 1.21% | 44.71% | - |
 BNP Paribas (BNP.PA) | 0.34% | 1.43% | 20% | - |
 PepsiCo (PEP) | 0.34% | 0% | 33.99% | 5/27/2026 |
 Palo Alto Networks (PANW) | 0.32% | 2.04% | 32.03% | - |
 Starbucks (SBUX) | 0.28% | 1.06% | 37.46% | - |
 Altria (MO) | 0.28% | 1.54% | 17.9% | - |
 iShares Core MSCI EM IMI UCITS ETF (EIMI.L) | 0.25% | 0.82% | 10.29% | - |
 MSCI (MSCI) | 0.25% | 1.14% | 25.36% | - |
 Booking (BKNG) | 0.24% | 1.2% | 39.49% | - |
 Euronext (ENX.PA) | 0.23% | 1.14% | 27.75% | - |
 Novo Nordisk (NOVO-B.CO) | 0.22% | 0% | 33.7% | 5/5/2026 |
 PayPal (PYPL) | 0.22% | 0% | 26.09% | 1/26/2026 |
 UnitedHealth (UNH) | 0.21% | 1.14% | 20.29% | - |
 Domino's (DPZ) | 0.2% | 1.85% | 15.58% | - |
 Berkshire Hathaway (BRK.B) | 0.18% | 0% | 17.46% | 2/24/2026 |
 Baidu (BIDU) | 0.17% | 1.61% | 12.03% | - |
 Abbott (ABT.US) | 0.17% | 1.47% | 11.16% | - |
 Nokia (NOKIA.HE) | 0.14% | 0.99% | 11.52% | - |
 JD (9618.HK) | 0.14% | 0% | 53.62% | 2/20/2026 |
 L&T (LTOD.L) | 0.13% | 0% | 12.68% | 9/20/2026 |
 Schrodinger (SDGR) | 0.12% | 0% | 31.01% | 9/30/2024 |
 Accenture (ACN) | 0.12% | 0% | 22.17% | 5/27/2026 |
 Just Eat (TKWY.NV) | 0.12% | 0% | 27.46% | 1/22/2024 |
 NVIDIA (NVDA) | 0.12% | 0% | 25.58% | 2/23/2026 |
 Paycom (PAYC) | 0.11% | 0% | 15% | 5/27/2026 |
 Vale (VALE) | 0.11% | 0% | 9.06% | 5/27/2026 |
 Worldline (WLN.PA) | 0.1% | 0% | 13.04% | 7/3/2023 |
 Teladoc (TDOC) | 0.1% | 0% | 17.25% | 8/31/2023 |
 Intuitive Surgical (ISRG) | 0.09% | 1.58% | 6.67% | - |
 Tencent (0700.HK) | 0.09% | 1.12% | 7.39% | - |
 Salesforce (CRM) | 0.09% | 0% | 18.55% | 5/27/2026 |
 Lululemon (LULU) | 0.09% | 0.68% | 10.65% | - |
 JPMorgan (JPM) | 0.09% | 0% | 8.33% | 5/12/2026 |
 Thomson Reuters (TRI) | 0.09% | 0% | 5% | 10/21/2026 |
 Vanguard Health Care ETF (VHT) | 0.08% | 0% | 9.78% | 7/25/2025 |
 Invesco QQQ (QQQ) | 0.07% | 0% | 1.3% | 6/16/2026 |
 Nestle (NESN.ZU) | 0.07% | 0% | 14.71% | 9/8/2025 |
 TIM (TIMB) | 0.06% | 0% | 6.16% | 5/27/2026 |
 Itau Unibanco (ITUB) | 0.06% | 0% | 6.23% | 5/27/2026 |
 Reliance (RIGD.L) | 0.06% | 0% | 4.71% | 5/27/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.06% | 0% | 1.96% | 6/26/2026 |
 Coupang (CPNG) | 0.06% | 0% | 30.58% | 5/5/2026 |
 Coursera (COUR) | 0.05% | 0% | 18.04% | 1/14/2026 |
 Lindt (LISP.ZU) | 0.05% | 0.87% | 13.48% | - |
 VusionGroup (VU.PA) | 0.05% | 0% | 16.16% | 5/5/2026 |
 Clorox (CLX) | 0.05% | 0% | 4.28% | 10/7/2026 |
 Organigram (OGI) | 0.04% | 0% | 46.09% | 10/7/2024 |
 Beyond Meat (BYND) | 0.04% | 0% | 17.32% | 9/1/2023 |
 Splunk Inc (SPLK) | 0.04% | 0% | 11.81% | 6/16/2023 |
 Kering (KER.PA) | 0.03% | 0% | 5.14% | 12/12/2024 |
 Zoetis (ZTS) | 0.03% | 1.43% | 2.1% | - |
 Schneider Electric (SU.PA) | 0.02% | 1.59% | 1.23% | - |
 Applied Materials (AMAT) | 0.02% | 0% | 3.19% | 12/12/2024 |
 ARM (ARM) | 0.02% | 0% | 3.91% | 9/30/2024 |
 Uber (UBER) | 0.01% | 0.95% | 1.16% | - |
 GE Vernova (GEV) | 0.01% | 0% | 1.16% | 5/27/2026 |
 Mondelez (MDLZ) | 0.01% | 0% | 5.43% | 1/8/2026 |
 Constellation Energy (CEG) | 0.01% | 0.7% | 1.23% | - |
 Carnival (CCL) | 0.01% | 0% | 1.16% | 8/9/2023 |
 SK hynix Inc ADR (SKHY) | 0.01% | 1.75% | 0.65% | - |
 Duolingo (DUOL) | 0.01% | 0% | 1.23% | 1/30/2026 |
 NuScale Power (SMR) | 0% | 0.32% | 1.23% | - |
 Novo-Nordisk (NVO) | 0% | 0% | 0.8% | 12/5/2025 |
 Bancolombia (CIB) | 0% | 0% | 0.14% | 2/26/2026 |
 Burberry (BRBY.L) | 0% | 0% | 0.43% | 10/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML) | 1.2% | 1.67% |
| TSMC (TSM) | 0.72% | 1.33% |
| Amazon (AMZN) | 1.13% | 1.33% |
| Meta (META) | 1.18% | 1.28% |
| SPDR Gold (GLD) | 1.24% | 1.26% |
| Alphabet (GOOGL) | 0.4% | 0.77% |
| Adyen (ADYEN.NV) | 0.4% | 0.75% |
| AMD (AMD) | 0.4% | 0.74% |
| Nike (NKE) | 0.79% | 0.74% |
| Alibaba (BABA) | 0.73% | 0.73% |
| Apple (AAPL) | 0.53% | 0.72% |
| Berkshire Hathaway (BRK.B) | 0.66% | 0.66% |
| Domino's (DPZ) | 0.66% | 0.64% |
| Netflix (NFLX) | 0.73% | 0.54% |
| Visa (V) | 0.53% | 0.54% |
| SAP (SAP.DE) | 0.64% | 0.53% |
| PepsiCo (PEP) | 0.53% | 0.53% |
| Accenture (ACN) | 0.47% | 0.47% |
| Nu (NU) | 0.32% | 0.46% |
| Ferrari (RACE) | 0.61% | 0.46% |
| Novo Nordisk (NOVO-B.CO) | 0.68% | 0.44% |
| Microsoft (MSFT) | 0.4% | 0.41% |
| LVMH (MC.PA) | 0.4% | 0.4% |
| Hermes (RMS.PA) | 0.38% | 0.36% |
| Alphabet (GOOG) | 0.2% | 0.36% |
| Inditex (ITX.MC) | 0.31% | 0.35% |
| Palantir (PLTR) | 0.25% | 0.34% |
| MSCI (MSCI) | 0.31% | 0.32% |
| Paycom (PAYC) | 0.4% | 0.3% |
| Lindt (LISP.ZU) | 0.31% | 0.29% |
| Vanguard S&P 500 ETF (VOO) | 0.27% | 0.28% |
| Starbucks (SBUX) | 0.27% | 0.26% |
| Euronext (ENX.PA) | 0.26% | 0.25% |
| Salesforce (CRM) | 0.23% | 0.24% |
| Coursera (COUR) | 0.27% | 0.21% |
| PayPal (PYPL) | 0.27% | 0.2% |
| VusionGroup (VU.PA) | 0.23% | 0.18% |
| JD (9618.HK) | 0.13% | 0.17% |
| Mondelez (MDLZ) | 0.2% | 0.17% |
| Crowdstrike (CRWD) | 0.13% | 0.16% |
| Booking (BKNG) | 0.13% | 0.15% |
| NVIDIA (NVDA) | 0.09% | 0.14% |
| Coupang (CPNG) | 0.1% | 0.1% |
Cash & Instruments Over Time
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