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Portfolio Diversification
Range
Most Diversified
15 instruments
September 17, 2026
Least Diversified
0 instruments
February 2, 2025
Average
8.2 instruments
Most Consistent Holdings
Top 5
GOOG93.92%
META77.1%
NFLX75.09%
V59.27%
MC.PA59.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 17.59% | 7.73% | 93.92% | - |
 Amazon (AMZN) | 10.41% | 0% | 21.25% | 1/18/2023 |
| Meta (META) | 9.07% | 8.08% | 77.1% | - |
 NVIDIA (NVDA) | 6.66% | 0% | 23.14% | 12/12/2023 |
 Brookfield (BN.US) | 6.61% | 12.21% | 40.38% | - |
| Netflix (NFLX) | 6.06% | 6.6% | 75.09% | - |
| LVMH (MC.PA) | 6.04% | 5.82% | 59.27% | - |
| Visa (V) | 5.45% | 5.88% | 59.27% | - |
 Booking (BKNG) | 4.69% | 8.51% | 50.59% | - |
 Novo Nordisk (NOVO-B.CO) | 3.91% | 9.75% | 30.64% | - |
 Tesla (TSLA) | 3.18% | 0% | 17.77% | 11/9/2023 |
 PDD Holdings (PDD) | 2.23% | 3.44% | 43.21% | - |
 iShares Physical Gold ETC (PPFB.DE) | 2.03% | 4.84% | 36.54% | - |
 Bitcoin (BTC) | 1.93% | 9.12% | 34.89% | - |
 Ferrari (RACE) | 1.83% | 0% | 36.84% | 7/30/2025 |
 Allegro MicroSystems (ALGM) | 1.75% | 0% | 4.72% | 4/25/2023 |
 Vanguard S&P 500 ETF (VOO) | 1.66% | 0% | 15.05% | 7/9/2024 |
 Airbnb (ABNB) | 1.15% | 0% | 13.93% | 11/9/2023 |
 Microsoft (MSFT) | 1.12% | 0% | 16.94% | 12/12/2023 |
 e.l.f. (ELF) | 0.85% | 0% | 17.12% | 9/9/2024 |
 Pershing Square (PSH.L) | 0.69% | 0% | 14.88% | 9/16/2026 |
 Enphase (ENPH) | 0.53% | 0% | 13.46% | 7/9/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.38% | 0% | 5.02% | 2/15/2024 |
 Berkshire Hathaway (BRK.B) | 0.27% | 0% | 1.59% | 2/2/2023 |
 S&P Global (SPGI) | 0.27% | 5.24% | 4.84% | - |
 Supermicro (SMCI) | 0.21% | 0% | 1% | 3/10/2023 |
 Hermes (RMS.PA) | 0.2% | 5.92% | 3.19% | - |
 ExxonMobil (XOM) | 0.16% | 0% | 1.12% | 1/24/2023 |
 AstraZeneca (AZN) | 0.14% | 0% | 1.48% | 1/31/2023 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.14% | 0% | 1.18% | 12/12/2023 |
 Meritage Homes (MTH) | 0.07% | 0% | 0.89% | 2/17/2023 |
 Axcelis (ACLS) | 0.07% | 0% | 0.47% | 2/17/2023 |
 MercadoLibre (MELI) | 0.06% | 0% | 0.59% | 2/9/2023 |
 Mobileye (MBLY) | 0.05% | 0% | 0.77% | 2/22/2023 |
 Nu (NU) | 0.01% | 3.44% | 0.35% | - |
 Copart (CPRT) | 0.01% | 3.15% | 0.35% | - |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.83% | 7/17/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 9.44% | 17.55% |
| Brookfield (BN.US) | 18.95% | 17.54% |
| Novo Nordisk (NOVO-B.CO) | 21.39% | 14.45% |
| LVMH (MC.PA) | 12.61% | 11.15% |
| Booking (BKNG) | 8.17% | 7.89% |
| Visa (V) | 7.05% | 7% |
| Meta (META) | 3.63% | 6.19% |
| iShares Physical Gold ETC (PPFB.DE) | 5.21% | 5.71% |
| Bitcoin (BTC) | 7.49% | 4.84% |
| Netflix (NFLX) | 2.53% | 3.86% |
| PDD Holdings (PDD) | 3.53% | 2.84% |
Cash & Instruments Over Time
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