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Portfolio Diversification
Range
Most Diversified
52 instruments
February 26, 2026
Least Diversified
0 instruments
December 25, 2023
Average
34.8 instruments
Most Consistent Holdings
Top 5
ASML99.63%
RR.L99.5%
LLY99.38%
BWXT98.75%
AMD98.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 25, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 19.16% | 21.63% | 96.25% | - |
 Schwab US Dividend Equity ETF (SCHD) | 9.62% | 11.59% | 95.38% | - |
| Eli Lilly (LLY) | 8.03% | 3.48% | 99.38% | - |
 Rheinmetall (RHM.DE) | 6.26% | 8.61% | 91.39% | - |
| Rolls-Royce (RR.L) | 4.44% | 4.72% | 99.5% | - |
| BWX Technologies (BWXT) | 3.11% | 2.54% | 98.75% | - |
 NVIDIA (NVDA) | 2.97% | 2.22% | 94.63% | - |
 Vanguard Total World Stock ETF (VT.US) | 2.89% | 2.71% | 90.14% | - |
| ASML (ASML) | 2.87% | 1.95% | 99.63% | - |
 Spotify (SPOT) | 2.8% | 1.65% | 95.88% | - |
 Novo-Nordisk (NVO) | 2.07% | 0.4% | 90.76% | - |
 Crowdstrike (CRWD) | 1.79% | 0.89% | 93.76% | - |
 Microsoft (MSFT) | 1.75% | 0.97% | 95.76% | - |
 Lockheed Martin (LMT) | 1.48% | 1.1% | 85.89% | - |
 Airbus (AIR.PA) | 1.45% | 0.8% | 98% | - |
 American Express (AXP) | 1.45% | 1.2% | 80.65% | - |
 Ahold (AD.NV) | 1.44% | 1.97% | 73.53% | - |
 Berkshire Hathaway (BRK.B) | 1.31% | 1.26% | 77.15% | - |
 Oklo (OKLO) | 1.28% | 0.76% | 57.8% | - |
 Novo Nordisk (NOVO-B.CO) | 1.24% | 0% | 8.61% | 3/6/2024 |
 Alphabet (GOOG) | 1.21% | 1.37% | 83.77% | - |
 Cameco (CCJ) | 1.19% | 2.4% | 73.53% | - |
 SPDR Gold (GLD) | 1.19% | 4.56% | 61.67% | - |
 GE (GE) | 1.18% | 0.92% | 87.64% | - |
 Toll Brothers (TOL) | 1.16% | 0.68% | 87.64% | - |
 Crane (CR) | 1.14% | 1.01% | 80.4% | - |
 Kongsberg Gruppen ASA (KOG.OL) | 1.13% | 3.18% | 53.43% | - |
 Visa (V) | 1.04% | 1.23% | 77.15% | - |
 Bank of America (BAC) | 1.02% | 0.93% | 80.65% | - |
| AMD (AMD) | 0.99% | 0.29% | 98.75% | - |
 ADP (ADP) | 0.98% | 0.61% | 80.52% | - |
 LVMH (MC.PA) | 0.74% | 0% | 48.94% | 3/28/2025 |
 iShares MSCI Netherlands ETF (EWN) | 0.66% | 0.55% | 73.53% | - |
 Roche (ROG.ZU) | 0.66% | 0.59% | 73.53% | - |
 Merck (MRK) | 0.66% | 0.64% | 73.53% | - |
 Games Workshop (GAW.L) | 0.44% | 0.84% | 53.43% | - |
 Global X Uranium ETF (URA) | 0.41% | 0% | 8.49% | 3/4/2024 |
 Zscaler (ZS) | 0.39% | 0% | 9.86% | 4/15/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.35% | 0.97% | 35.96% | - |
 Novonesis B (NSIS-B.CO) | 0.33% | 0.61% | 60.55% | - |
 Monster Beverage (MNST) | 0.3% | 0% | 10.99% | 5/30/2024 |
 Vertex (VRTX) | 0.28% | 0% | 54.93% | 10/7/2025 |
 Dassault Aviation (AM.PA) | 0.27% | 0.64% | 42.95% | - |
 West African Resources (WAF.ASX) | 0.25% | 0.6% | 39.08% | - |
 Waters (WAT) | 0.22% | 0.41% | 39.58% | - |
 Equinix (EQIX) | 0.22% | 0% | 6.37% | 4/15/2024 |
 FICO (FICO) | 0.21% | 0.41% | 39.58% | - |
 BlackRock (BLK) | 0.18% | 0.78% | 20.47% | - |
 Kratos (KTOS) | 0.14% | 0.59% | 22.22% | - |
 NETGEAR (NTGR) | 0.14% | 0.35% | 35.96% | - |
 Valneva (VLA.PA) | 0.13% | 0% | 3% | 1/30/2024 |
 Realty Income (O) | 0.12% | 0.63% | 23.1% | - |
 TransMedics (TMDX) | 0.1% | 0% | 10.86% | 11/19/2024 |
 Boeing (BA) | 0.09% | 0% | 4.74% | 11/25/2024 |
 NuScale Power (SMR) | 0.07% | 0.17% | 20.35% | - |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 4.12% | 2/5/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 3.75% | 6/6/2025 |
 Vinci (DG.PA) | 0.06% | 0.51% | 12.86% | - |
 Prologis (PLD) | 0.06% | 0.5% | 12.86% | - |
 GE Vernova (GEV) | 0.04% | 0% | 15.36% | 8/5/2024 |
 CRISPR Therapeutics (CRSP) | 0.04% | 0% | 2% | 3/14/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.04% | 0% | 1.5% | 8/28/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.03% | 0% | 0.5% | 6/10/2024 |
 Bitcoin (BTC) | 0.02% | 0% | 0.37% | 5/12/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 1.75% | 9/17/2025 |
 Palo Alto Networks (PANW) | 0.01% | 0.18% | 7.62% | - |
 Sibanye Stillwater (SBSW) | 0.01% | 0.39% | 4.99% | - |
 Grid Dynamics (GDYN) | 0.01% | 0.23% | 4.99% | - |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.25% | 2/26/2025 |
 Atai (ATAI) | 0.01% | 0% | 1.62% | 1/5/2026 |
 NN Group (NN.NV) | 0% | 0.37% | 1.25% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.12% | 5/15/2024 |
 Nkgen Biotech (NKGN) | 0% | 0% | 0.25% | 4/25/2024 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.5% | 5/12/2025 |
 Build and Build (BNB) | 0% | 0% | 0.12% | 12/26/2023 |
 Royal Unibrew (RBREW.CO) | 0% | 0% | 0.12% | 4/23/2024 |
 Tesla (TSLA) | 0% | 0% | 0.12% | 3/19/2025 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.25% | 3/27/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.25% | 5/8/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.37% | 8/8/2024 |
 Hims & Hers (HIMS) | 0% | 0% | 0.5% | 2/13/2026 |
 Blue Owl Capital (OWL) | 0% | 0% | 0.25% | 2/27/2026 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.12% | 7/11/2025 |
 UiPath (PATH) | 0% | 0% | 0.12% | 5/30/2024 |
 Dell (DELL) | 0% | 0% | 0.12% | 5/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 22.73% | 22.58% |
| Schwab US Dividend Equity ETF (SCHD) | 12.5% | 10.29% |
| Rheinmetall (RHM.DE) | 7.08% | 9.2% |
| Rolls-Royce (RR.L) | 2.42% | 4.7% |
| Eli Lilly (LLY) | 3.68% | 4.13% |
| SPDR Gold (GLD) | 3.25% | 3.29% |
| Vanguard Total World Stock ETF (VT.US) | 2.96% | 2.94% |
| NVIDIA (NVDA) | 2% | 2.55% |
| BWX Technologies (BWXT) | 1.94% | 2.46% |
| Kongsberg Gruppen ASA (KOG.OL) | 3.17% | 2.25% |
| Cameco (CCJ) | 1.48% | 1.99% |
| Spotify (SPOT) | 1.34% | 1.85% |
| Ahold (AD.NV) | 2.1% | 1.83% |
| ASML (ASML) | 1.85% | 1.76% |
| Berkshire Hathaway (BRK.B) | 1.57% | 1.39% |
| Alphabet (GOOG) | 0.96% | 1.39% |
| American Express (AXP) | 1.12% | 1.35% |
| Microsoft (MSFT) | 1.27% | 1.25% |
| Visa (V) | 1.27% | 1.21% |
| Bank of America (BAC) | 1.12% | 1.15% |
| Crowdstrike (CRWD) | 0.77% | 1.07% |
| Crane (CR) | 1.09% | 1.06% |
| Vanguard FTSE Europe ETF (VGK) | 1.19% | 1.05% |
| Oklo (OKLO) | 1.72% | 1.03% |
| Games Workshop (GAW.L) | 0.96% | 1.01% |
| GE (GE) | 0.64% | 0.96% |
| BlackRock (BLK) | 1.23% | 0.95% |
| Lockheed Martin (LMT) | 1% | 0.87% |
| ADP (ADP) | 0.96% | 0.76% |
| Airbus (AIR.PA) | 0.71% | 0.75% |
| Novonesis B (NSIS-B.CO) | 0.96% | 0.75% |
| Toll Brothers (TOL) | 0.8% | 0.68% |
| Merck (MRK) | 0.8% | 0.64% |
| West African Resources (WAF.ASX) | 0.64% | 0.62% |
| Roche (ROG.ZU) | 0.64% | 0.62% |
| Realty Income (O) | 0.76% | 0.6% |
| iShares MSCI Netherlands ETF (EWN) | 0.64% | 0.59% |
| Novo-Nordisk (NVO) | 1.63% | 0.57% |
| Waters (WAT) | 0.64% | 0.57% |
| Dassault Aviation (AM.PA) | 0.78% | 0.56% |
| Kratos (KTOS) | 0.7% | 0.56% |
| FICO (FICO) | 0.64% | 0.52% |
| Prologis (PLD) | 0.64% | 0.52% |
| Vinci (DG.PA) | 0.64% | 0.52% |
| NETGEAR (NTGR) | 0.74% | 0.46% |
| Atai (ATAI) | 0.64% | 0.46% |
| AMD (AMD) | 0.36% | 0.36% |
| NuScale Power (SMR) | 0.8% | 0.23% |
Cash & Instruments Over Time
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