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Portfolio Diversification
Range
Most Diversified
24 instruments
August 14, 2026
Least Diversified
0 instruments
March 19, 2024
Average
7.9 instruments
Most Consistent Holdings
Top 5
NVDA70.62%
GOOG54.25%
WMT48.72%
MSFT39.51%
REP.MC35.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 13.65% | 0% | 70.62% | 9/4/2026 |
 Uber (UBER) | 5.53% | 0% | 26.51% | 2/4/2026 |
 Tesla (TSLA) | 5.35% | 0% | 31.12% | 3/17/2026 |
| Alphabet (GOOG) | 4.83% | 7.64% | 54.25% | - |
| Microsoft (MSFT) | 3.32% | 6.05% | 39.51% | - |
 Amazon (AMZN) | 2.5% | 4.73% | 31.42% | - |
 Spotify (SPOT) | 2.33% | 0% | 28.56% | 3/18/2026 |
 JPMorgan (JPM) | 2.18% | 4.97% | 30.09% | - |
| Walmart (WMT) | 2.02% | 0% | 48.72% | 3/18/2026 |
 Robinhood Markets Inc. (HOOD) | 1.66% | 3.22% | 33.67% | - |
 Berkshire Hathaway (BRK.B) | 1.63% | 6.32% | 22.31% | - |
| Repsol (REP.MC) | 1.46% | 0% | 35.01% | 3/18/2026 |
 Nordea (NDA_SE.ST) | 1.42% | 3.6% | 15.66% | - |
 Meta (META) | 1.35% | 6.26% | 22.01% | - |
 Bank of America (BAC) | 1.23% | 0% | 28.56% | 3/18/2026 |
 Visa (V.RTH) | 1.2% | 3.06% | 15.66% | - |
 McDonald's (MCD) | 1.17% | 3.71% | 17.5% | - |
 Gold (Non Expiry) (GOLD) | 1.07% | 0% | 1.13% | 3/18/2026 |
 Dell (DELL) | 0.83% | 0% | 10.75% | 7/23/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 0.74% | 0% | 15.76% | 9/4/2026 |
 Visa (V) | 0.64% | 0% | 7.88% | 7/10/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.55% | 2.98% | 15.97% | - |
 Cirrus Logic (CRUS) | 0.52% | 0% | 14.43% | 8/24/2026 |
 Oil (Non Expiry) (OIL) | 0.49% | 0% | 0.51% | 3/13/2025 |
 SPDR Gold (GLD) | 0.41% | 2.32% | 15.97% | - |
 Mastercard (MA) | 0.39% | 0% | 6.96% | 7/10/2024 |
 Rigetti (RGTI) | 0.35% | 0% | 13.51% | 9/3/2026 |
 TSMC (TSM) | 0.35% | 0% | 6.35% | 3/18/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.31% | 0% | 11.36% | 7/23/2026 |
 Apple (AAPL) | 0.31% | 0% | 2.56% | 3/6/2024 |
 Rheinmetall (RHM.DE) | 0.3% | 0% | 15.66% | 9/3/2026 |
 Fortinet (FTNT) | 0.28% | 0% | 2.25% | 3/15/2024 |
 Pirelli (PIRC.MI) | 0.27% | 0% | 6.55% | 9/4/2026 |
 Emcor (EME) | 0.25% | 0% | 5.02% | 3/11/2025 |
 Everest (EG) | 0.25% | 0% | 1.74% | 2/9/2024 |
 ING (INGA.NV) | 0.23% | 0% | 6.35% | 3/18/2026 |
 VanEck Uranium and Nuclear ETF (NLR) | 0.23% | 3.45% | 6.65% | - |
 Barclays (BCS) | 0.22% | 0% | 6.35% | 3/18/2026 |
 Deckers (DECK) | 0.2% | 0% | 5.02% | 3/11/2025 |
 Volkswagen (VOW3.DE) | 0.18% | 0% | 6.35% | 3/18/2026 |
 MarketAxess (MKTX) | 0.18% | 0% | 0.92% | 2/1/2024 |
 ConocoPhillips (COP) | 0.16% | 0% | 2.35% | 1/23/2024 |
 Booking (BKNG) | 0.16% | 1.01% | 15.15% | - |
 Telefônica Brasil (VIV.US) | 0.16% | 0% | 1.64% | 2/8/2024 |
 Host Hotels (HST) | 0.16% | 0% | 1.74% | 3/15/2024 |
 Nike (NKE) | 0.14% | 0% | 0.72% | 1/23/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.14% | 0% | 6.35% | 3/18/2026 |
 Salesforce (CRM) | 0.14% | 0% | 1.54% | 2/28/2024 |
 Vinci (DG.PA) | 0.14% | 0% | 1.54% | 2/13/2024 |
 AMD (AMD) | 0.13% | 4.85% | 2.66% | - |
 Medical Properties Trust (MPT) | 0.11% | 0% | 1.84% | 3/11/2025 |
 Crowdstrike (CRWD) | 0.11% | 0% | 1.94% | 11/11/2024 |
 TotalEnergies (TTE.PA) | 0.1% | 0% | 1.94% | 3/12/2025 |
 ACS (ACS.MC) | 0.1% | 0% | 5.63% | 9/4/2026 |
 Emaar Development (EMAARDEV.AE) | 0.09% | 1.21% | 6.65% | - |
 Datadog (DDOG) | 0.06% | 2.17% | 2.46% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.03% | 0% | 0.82% | 4/8/2026 |
 ExxonMobil (XOM) | 0.02% | 0% | 0.82% | 4/8/2026 |
 Hewlett Packard Enterprise (HPE) | 0.02% | 6.39% | 0.31% | - |
 Bitcoin (BTC) | 0.02% | 0% | 0.1% | 3/20/2024 |
 Micron (MU) | 0.01% | 3.96% | 0.31% | - |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0% | 0.2% | 8/7/2026 |
 Amphenol (APH) | 0.01% | 0% | 0.1% | 1/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 16.48% | 23.69% |
| Tesla (TSLA) | 21.76% | 23.67% |
| Uber (UBER) | 26.37% | 18.77% |
| Alphabet (GOOG) | 6.59% | 9.96% |
| Spotify (SPOT) | 11.21% | 7.27% |
| Robinhood Markets Inc. (HOOD) | 6.31% | 4.64% |
| Bank of America (BAC) | 4.62% | 4.47% |
| Repsol (REP.MC) | 3.3% | 4.28% |
| Walmart (WMT) | 3.3% | 3.08% |
Cash & Instruments Over Time
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