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Portfolio Diversification
Range
Most Diversified
33 instruments
January 6, 2026
Least Diversified
0 instruments
April 4, 2026
Average
30 instruments
Most Consistent Holdings
Top 5
TSM97.93%
V97.93%
LLY97.93%
ORCL97.93%
ADBE97.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 6, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 13.94% | 14.18% | 96.55% | - |
 Alphabet (GOOG) | 10.47% | 10.52% | 97.24% | - |
 Microsoft (MSFT) | 8.39% | 10.43% | 97.93% | - |
 Meta (META) | 8.04% | 7.29% | 97.93% | - |
 Amazon (AMZN) | 7.53% | 7.94% | 97.93% | - |
 Tesla (TSLA) | 5.74% | 5.9% | 97.93% | - |
 Apple (AAPL) | 4.43% | 4.54% | 97.93% | - |
 AMD (AMD) | 4.06% | 7.46% | 97.93% | - |
| TSMC (TSM) | 3.77% | 4.1% | 97.93% | - |
 Alphabet (GOOGL) | 2.73% | 2.7% | 97.93% | - |
 ASML (ASML) | 2.35% | 2.47% | 97.93% | - |
 Netflix (NFLX) | 2% | 1.72% | 97.93% | - |
 Palantir (PLTR) | 1.91% | 0% | 62.07% | 4/6/2026 |
 PayPal (PYPL) | 1.88% | 1.6% | 96.55% | - |
| Visa (V) | 1.87% | 1.8% | 97.93% | - |
| Adobe (ADBE) | 1.67% | 1.66% | 97.93% | - |
 Broadcom (AVGO) | 1.66% | 1.99% | 97.93% | - |
 UnitedHealth (UNH) | 1.57% | 0% | 62.07% | 4/6/2026 |
 MercadoLibre (MELI) | 1.35% | 1.38% | 97.93% | - |
 Mastercard (MA) | 1.1% | 1.02% | 97.93% | - |
 Novo-Nordisk (NVO) | 0.97% | 0% | 62.07% | 4/6/2026 |
| Oracle (ORCL) | 0.92% | 1.28% | 97.93% | - |
 Ferrari (RACE) | 0.9% | 0.84% | 96.55% | - |
 Nu (NU) | 0.78% | 0.75% | 97.93% | - |
 Micron (MU) | 0.78% | 0% | 37.93% | 5/4/2026 |
| Eli Lilly (LLY) | 0.77% | 0.93% | 97.93% | - |
 Salesforce (CRM) | 0.65% | 0.7% | 97.24% | - |
 Uber (UBER) | 0.61% | 0% | 62.07% | 4/6/2026 |
 Lululemon (LULU) | 0.56% | 0% | 80.69% | 5/4/2026 |
 PDD Holdings (PDD) | 0.52% | 0% | 79.31% | 5/4/2026 |
 Shopify (SHOP) | 0.46% | 0.54% | 79.31% | - |
 BlackRock (BLK) | 0.44% | 0% | 62.07% | 4/6/2026 |
 JPMorgan (JPM) | 0.4% | 0% | 36.55% | 5/4/2026 |
 Johnson & Johnson (JNJ) | 0.33% | 0% | 42.76% | 4/6/2026 |
 Crowdstrike (CRWD) | 0.32% | 1.26% | 34.48% | - |
 eToro Group LTD (ETOR) | 0.2% | 1.19% | 17.24% | - |
 ServiceNow (NOW) | 0.11% | 0.81% | 17.24% | - |
 Hims & Hers (HIMS) | 0.09% | 0.55% | 17.24% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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