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Portfolio Diversification
Range
Most Diversified
86 instruments
January 8, 2026
Least Diversified
0 instruments
June 20, 2023
Average
24.6 instruments
Most Consistent Holdings
Top 5
AMZN79.96%
NIO77.89%
CIVI77.59%
GOOGL77.49%
MBG.DE77.49%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 14.05% | 0% | 21.62% | 1/3/2024 |
 EDP (EDP.LSB) | 11.8% | 7.02% | 76.01% | - |
| Alphabet (GOOGL) | 5.25% | 8.28% | 77.49% | - |
| Amazon (AMZN) | 4.33% | 2.4% | 79.96% | - |
 Apple (AAPL) | 4.13% | 3.64% | 75.12% | - |
| Mercedes-Benz (MBG.DE) | 4.06% | 5.53% | 77.49% | - |
 Microsoft (MSFT) | 3.31% | 2.46% | 61.2% | - |
 ResMed (RMD) | 3.27% | 1.59% | 48.77% | - |
 Bitcoin (BTC) | 2.78% | 0.39% | 75.52% | - |
 Tesla (TSLA) | 2.46% | 0% | 36.03% | 2/25/2025 |
 AXA (CS.PA) | 2.18% | 0% | 40.97% | 1/22/2025 |
| Civitas (CIVI) | 1.75% | 2.59% | 77.59% | - |
 NVIDIA (NVDA) | 1.75% | 1.66% | 38.99% | - |
 Volkswagen (VOW3.DE) | 1.66% | 1.51% | 52.52% | - |
 GER40 Index (Non Expiry) (GER40) | 1.65% | 0% | 12.83% | 12/14/2023 |
 Forvia (FRVIA.PA) | 1.56% | 1.86% | 73.94% | - |
 Rivian (RIVN) | 1.51% | 0.72% | 74.43% | - |
 Allegro MicroSystems (ALGM) | 1.49% | 0% | 52.02% | 6/16/2025 |
 Unity (U) | 1.41% | 0.44% | 53.5% | - |
 Enovix (ENVX) | 1.26% | 0% | 55.28% | 7/14/2025 |
| Nio (NIO) | 1.2% | 0.63% | 77.89% | - |
 GitLab (GTLB) | 1.07% | 0.82% | 53.5% | - |
 Sands China (01928.HK) | 0.98% | 0.83% | 73.74% | - |
 Micron (MU) | 0.91% | 1.27% | 37.41% | - |
 Klaviyo (KVYO) | 0.81% | 1.39% | 53.5% | - |
 AMD (AMD) | 0.77% | 1.21% | 38.5% | - |
 Fastly (FSLY) | 0.75% | 0.65% | 63.67% | - |
 Snowflake (SNOW) | 0.71% | 0.16% | 53.5% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.7% | 0% | 12.73% | 7/17/2024 |
 Confluent (CFLT) | 0.61% | 1.1% | 41.66% | - |
 Hexagon B (HEXA-B.ST) | 0.61% | 0% | 24.28% | 7/25/2024 |
 AstraZeneca (AZN) | 0.6% | 0% | 27.25% | 11/27/2024 |
 Intel (INTC) | 0.6% | 2.78% | 38.8% | - |
 Solana (SOL) | 0.57% | 0% | 28.73% | 8/28/2025 |
 Great Wall Motor (2333.HK) | 0.53% | 0% | 23.89% | 8/27/2024 |
 Alphabet (GOOG) | 0.45% | 3.78% | 18.46% | - |
 TotalEnergies (TTE.PA) | 0.39% | 0% | 17.57% | 7/9/2024 |
 AGNC (AGNC) | 0.38% | 3.04% | 22.01% | - |
 Two Harbors (TWO) | 0.33% | 2.71% | 22.01% | - |
 Li Auto (LI) | 0.29% | 0.68% | 38.5% | - |
 Rambus (RMBS) | 0.24% | 0.24% | 20.04% | - |
 Valeo (FR.PA) | 0.22% | 0% | 17.57% | 11/18/2025 |
 Johnson & Johnson (JNJ) | 0.19% | 0% | 8.79% | 2/25/2025 |
 Meta (META) | 0.19% | 2.03% | 10.17% | - |
 Hesai (HSAI) | 0.19% | 1.07% | 23.99% | - |
 Howard Hughes (HHH) | 0.19% | 0.19% | 21.92% | - |
 NMFC (NMFC) | 0.17% | 0.92% | 22.01% | - |
 Sensata (ST) | 0.16% | 0% | 12.44% | 10/28/2025 |
 BILL (BILL) | 0.16% | 0% | 12.64% | 10/30/2025 |
 Procore (PCOR) | 0.15% | 0% | 12.64% | 10/30/2025 |
 Innoviz (INVZ) | 0.13% | 0.29% | 23.89% | - |
 DXC Technology (DXC) | 0.13% | 0.74% | 20.93% | - |
 Alibaba (BABA) | 0.12% | 1.35% | 10.17% | - |
 Duolingo (DUOL) | 0.08% | 0.9% | 7.21% | - |
 MannKind (MNKD) | 0.08% | 0.61% | 13.52% | - |
 Luminar (LAZRQ) | 0.07% | 0.14% | 23.89% | - |
 PayPal (PYPL) | 0.07% | 0.96% | 6.81% | - |
 Bayer (BAYN.DE) | 0.07% | 1.38% | 6.42% | - |
 UPM (UPM.HE) | 0.07% | 0% | 6.12% | 1/20/2026 |
 Salesforce (CRM) | 0.06% | 0% | 5.53% | 1/13/2026 |
 Baidu (BIDU) | 0.06% | 0% | 4.15% | 8/26/2025 |
 Ouster (OUST) | 0.06% | 0% | 4.94% | 7/11/2025 |
 Deckers (DECK) | 0.05% | 0% | 6.61% | 1/20/2026 |
 Ford (F) | 0.05% | 0% | 4.05% | 11/20/2025 |
 Hims & Hers (HIMS) | 0.05% | 0% | 6.81% | 2/7/2025 |
 AppLovin (APP) | 0.05% | 0.64% | 7.31% | - |
 DexCom (DXCM) | 0.05% | 0.75% | 6.42% | - |
 Seche Environnement SA (SCHP.PA) | 0.04% | 0.85% | 5.03% | - |
 GigaCloud (GCT) | 0.04% | 0% | 1.68% | 3/11/2024 |
 Novo-Nordisk (NVO) | 0.04% | 0.68% | 6.81% | - |
 LSE (LSEG.L) | 0.04% | 0.7% | 7.21% | - |
 Chipotle (CMG) | 0.04% | 0.64% | 6.32% | - |
 Procter & Gamble (PG) | 0.03% | 0.51% | 6.71% | - |
 Ethereum (ETH) | 0.03% | 0% | 2.57% | 10/2/2024 |
 Healthpeak (DOC) | 0.02% | 0.5% | 5.03% | - |
 Wix (WIX) | 0.02% | 0.28% | 6.81% | - |
 Paycom (PAYC) | 0.02% | 0.37% | 6.71% | - |
 Oracle (ORCL) | 0.02% | 0.35% | 6.71% | - |
 Rheinmetall (RHM.DE) | 0.02% | 0.61% | 3.65% | - |
 Eagle Bancorp (EGBN) | 0.02% | 0.27% | 6.42% | - |
 Lam Research (LRCX) | 0.02% | 0.32% | 6.32% | - |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.1% | 7/18/2023 |
 NXP (NXPI) | 0.02% | 0.25% | 6.32% | - |
 Polestar (PSNY) | 0.02% | 0.51% | 4.15% | - |
 Infineon (IFX.DE) | 0.01% | 0.42% | 3.65% | - |
 Palantir (PLTR) | 0.01% | 0% | 2.07% | 6/9/2025 |
 Merck (MRK.DE) | 0.01% | 0.22% | 6.42% | - |
 Church & Dwight (CHD) | 0.01% | 0.22% | 6.42% | - |
 SAP (SAP.DE) | 0.01% | 0.39% | 5.03% | - |
 Anavex (AVXL) | 0.01% | 0.28% | 6.61% | - |
 Plug Power (PLUG) | 0.01% | 0.21% | 6.61% | - |
 Lloyd's (LLOY.L) | 0.01% | 0.24% | 5.73% | - |
 Berkshire Hathaway (BRK.B) | 0.01% | 0.2% | 6.42% | - |
 Mobileye (MBLY) | 0.01% | 0.22% | 5.33% | - |
 Digital Turbine (APPS) | 0.01% | 0.18% | 7.21% | - |
 RELX (REL.L) | 0.01% | 0.2% | 5.73% | - |
 Diageo (DGE.L) | 0.01% | 0.19% | 5.73% | - |
 Mota Engil SGPS SA (EGL.LS) | 0.01% | 0.21% | 5.03% | - |
 Diageo (DEO) | 0.01% | 0.2% | 4.94% | - |
 Paylocity (PCTY) | 0.01% | 0.19% | 4.15% | - |
 Veru (VERU) | 0.01% | 0% | 2.96% | 10/23/2025 |
 Navigator Company SA (NVG.LS) | 0.01% | 0.11% | 6.42% | - |
 Booz Allen (BAH) | 0.01% | 0.23% | 2.86% | - |
 Ares Capital (ARCC) | 0% | 0.21% | 2.07% | - |
 Nutanix (NTNX) | 0% | 0.09% | 3.55% | - |
 KBR (KBR) | 0% | 0.1% | 3.65% | - |
 MTU Aero Engines (MTX.DE) | 0% | 0.21% | 1.48% | - |
 STMicroelectronics (STMPA.PA) | 0% | 0.2% | 1.48% | - |
 Admiral (ADM.L) | 0% | 0.21% | 1.48% | - |
 Munich Re (MUV2.DE) | 0% | 0.2% | 1.48% | - |
 Nokia (NOKIA.HE) | 0% | 0.21% | 1.38% | - |
 easyJet (EZJ.L) | 0% | 0.19% | 1.48% | - |
 MicroStrategy (MSTR) | 0% | 0% | 0.1% | 12/20/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.1% | 1/5/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 4.08% | 8.14% |
| EDP (EDP.LSB) | 7.73% | 6.71% |
| Volkswagen (VOW3.DE) | 6.07% | 6.14% |
| Apple (AAPL) | 4.64% | 6.05% |
| Mercedes-Benz (MBG.DE) | 6.13% | 5.88% |
| Alphabet (GOOG) | 2.98% | 3.72% |
| Unity (U) | 1.66% | 3.42% |
| AGNC (AGNC) | 2.76% | 2.81% |
| Civitas (CIVI) | 4.42% | 2.66% |
| Microsoft (MSFT) | 2.76% | 2.42% |
| Amazon (AMZN) | 2.65% | 2.41% |
| Intel (INTC) | 1.55% | 2.32% |
| Meta (META) | 2.43% | 2.23% |
| Two Harbors (TWO) | 2.21% | 2.15% |
| Forvia (FRVIA.PA) | 2.43% | 2.1% |
| Klaviyo (KVYO) | 2.21% | 1.88% |
| NVIDIA (NVDA) | 1.88% | 1.74% |
| ResMed (RMD) | 1.66% | 1.52% |
| AMD (AMD) | 1.55% | 1.34% |
| Alibaba (BABA) | 1.55% | 1.22% |
| Bayer (BAYN.DE) | 0.98% | 1.19% |
| Salesforce (CRM) | 1.1% | 1.18% |
| UPM (UPM.HE) | 1.1% | 1.12% |
| Confluent (CFLT) | 1.1% | 1.1% |
| Duolingo (DUOL) | 1.21% | 1.07% |
| PayPal (PYPL) | 1.21% | 1.02% |
| Micron (MU) | 0.88% | 1% |
| NMFC (NMFC) | 1.1% | 0.94% |
| GitLab (GTLB) | 1.32% | 0.93% |
| Rivian (RIVN) | 1.1% | 0.89% |
| Deckers (DECK) | 0.77% | 0.89% |
| Sands China (01928.HK) | 1.1% | 0.89% |
| Hesai (HSAI) | 0.77% | 0.85% |
| Seche Environnement SA (SCHP.PA) | 0.88% | 0.83% |
| AppLovin (APP) | 0.77% | 0.78% |
| Fastly (FSLY) | 1.1% | 0.76% |
| DXC Technology (DXC) | 0.77% | 0.75% |
| Li Auto (LI) | 1.1% | 0.74% |
| Nio (NIO) | 1.1% | 0.71% |
| DexCom (DXCM) | 0.66% | 0.71% |
| MannKind (MNKD) | 0.66% | 0.63% |
| Chipotle (CMG) | 0.56% | 0.61% |
| Novo-Nordisk (NVO) | 0.55% | 0.57% |
| Rheinmetall (RHM.DE) | 0.55% | 0.5% |
| LSE (LSEG.L) | 0.55% | 0.5% |
| Procter & Gamble (PG) | 0.55% | 0.5% |
| Healthpeak (DOC) | 0.55% | 0.46% |
| Paycom (PAYC) | 0.44% | 0.4% |
| Infineon (IFX.DE) | 0.41% | 0.4% |
| Bitcoin (BTC) | 0.55% | 0.38% |
| Wix (WIX) | 0.44% | 0.38% |
| Oracle (ORCL) | 0.44% | 0.38% |
| Polestar (PSNY) | 0.22% | 0.34% |
| Eagle Bancorp (EGBN) | 0.22% | 0.26% |
| NXP (NXPI) | 0.22% | 0.24% |
| Lam Research (LRCX) | 0.22% | 0.24% |
| Innoviz (INVZ) | 0.44% | 0.23% |
| Lloyd's (LLOY.L) | 0.22% | 0.23% |
| Mota Engil SGPS SA (EGL.LS) | 0.22% | 0.22% |
| Paylocity (PCTY) | 0.22% | 0.22% |
| Merck (MRK.DE) | 0.22% | 0.22% |
| Mobileye (MBLY) | 0.25% | 0.22% |
| Ares Capital (ARCC) | 0.22% | 0.21% |
| Church & Dwight (CHD) | 0.22% | 0.21% |
| Booz Allen (BAH) | 0.22% | 0.21% |
| SAP (SAP.DE) | 0.22% | 0.21% |
| Rambus (RMBS) | 0.22% | 0.2% |
| Anavex (AVXL) | 0.22% | 0.2% |
| RELX (REL.L) | 0.22% | 0.2% |
| Berkshire Hathaway (BRK.B) | 0.22% | 0.2% |
| Diageo (DEO) | 0.22% | 0.19% |
| Howard Hughes (HHH) | 0.22% | 0.19% |
| Diageo (DGE.L) | 0.22% | 0.19% |
| Plug Power (PLUG) | 0.22% | 0.18% |
| Snowflake (SNOW) | 0.22% | 0.17% |
| Digital Turbine (APPS) | 0.22% | 0.16% |
| Navigator Company SA (NVG.LS) | 0.11% | 0.11% |
| Nutanix (NTNX) | 0.11% | 0.11% |
| KBR (KBR) | 0.11% | 0.1% |
| Luminar (LAZRQ) | 1.21% | 0.04% |
Cash & Instruments Over Time
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