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Portfolio Diversification
Range
Most Diversified
12 instruments
April 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
7.7 instruments
Most Consistent Holdings
Top 5
GOOG93.56%
META75.16%
NFLX72.89%
V55.4%
MC.PA55.4%
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) | 18.53% | 8.89% | 93.56% | - |
 Amazon (AMZN) | 11.46% | 0% | 23.41% | 1/18/2023 |
| Meta (META) | 9.43% | 5.08% | 75.16% | - |
 NVIDIA (NVDA) | 7.34% | 0% | 25.49% | 12/12/2023 |
| Netflix (NFLX) | 6.13% | 5.2% | 72.89% | - |
| LVMH (MC.PA) | 5.93% | 8.5% | 55.4% | - |
 Brookfield (BN.US) | 5.8% | 17.75% | 34.59% | - |
| Visa (V) | 5.21% | 7% | 55.4% | - |
 Booking (BKNG) | 4.17% | 11.77% | 45.84% | - |
 Tesla (TSLA) | 3.5% | 0% | 19.57% | 11/9/2023 |
 Novo Nordisk (NOVO-B.CO) | 3.12% | 11.41% | 23.86% | - |
 PDD Holdings (PDD) | 2.09% | 4.54% | 37.71% | - |
 Ferrari (RACE) | 2.02% | 0% | 40.57% | 7/30/2025 |
 Allegro MicroSystems (ALGM) | 1.93% | 0% | 5.2% | 4/25/2023 |
 Vanguard S&P 500 ETF (VOO) | 1.83% | 0% | 16.58% | 7/9/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 1.71% | 6.31% | 30.36% | - |
 Bitcoin (BTC) | 1.38% | 7.51% | 28.54% | - |
 Airbnb (ABNB) | 1.27% | 0% | 15.34% | 11/9/2023 |
 Microsoft (MSFT) | 1.23% | 0% | 18.66% | 12/12/2023 |
 e.l.f. (ELF) | 0.94% | 0% | 18.86% | 9/9/2024 |
 Enphase (ENPH) | 0.59% | 0% | 14.82% | 7/9/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.41% | 0% | 5.53% | 2/15/2024 |
 Pershing Square (PSH.L) | 0.3% | 5.07% | 6.89% | - |
 Berkshire Hathaway (BRK.B) | 0.3% | 0% | 1.76% | 2/2/2023 |
 Supermicro (SMCI) | 0.23% | 0% | 1.11% | 3/10/2023 |
 ExxonMobil (XOM) | 0.18% | 0% | 1.24% | 1/24/2023 |
 AstraZeneca (AZN) | 0.16% | 0% | 1.63% | 1/31/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.16% | 0% | 1.3% | 12/12/2023 |
 Meritage Homes (MTH) | 0.07% | 0% | 0.98% | 2/17/2023 |
 Axcelis (ACLS) | 0.07% | 0% | 0.52% | 2/17/2023 |
 MercadoLibre (MELI) | 0.07% | 0% | 0.65% | 2/9/2023 |
 Mobileye (MBLY) | 0.06% | 0% | 0.85% | 2/22/2023 |
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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