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Portfolio Diversification
Range
Most Diversified
21 instruments
July 3, 2026
Least Diversified
0 instruments
April 4, 2026
Average
18.1 instruments
Most Consistent Holdings
Top 5
GOOG99.01%
AMZN99.01%
AXP99.01%
CAT99.01%
RL99.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 11, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 21.5% | 21.63% | 99.01% | - |
 Meta (META) | 11.69% | 17.99% | 86.92% | - |
| Amazon (AMZN) | 9.21% | 7.04% | 99.01% | - |
 Crocs (CROX) | 6.03% | 7.73% | 99.01% | - |
 Novo Nordisk (NOVO-B.CO) | 5.19% | 5.61% | 98.51% | - |
 ASML (ASML) | 5.03% | 4.76% | 99.01% | - |
 Gambling.com (GRSD) | 4.38% | 4.04% | 59.77% | - |
 Toll Brothers (TOL) | 4% | 2.35% | 99.01% | - |
 PayPal (PYPL) | 3.9% | 8.97% | 54.97% | - |
 Louisiana-Pacific (LPX) | 3.83% | 1.7% | 99.01% | - |
 VICI Properties (VICI) | 3.75% | 3.53% | 92.38% | - |
 S&P Global (SPGI) | 3.03% | 1.42% | 99.01% | - |
| Caterpillar (CAT) | 2.7% | 2.38% | 99.01% | - |
 Microsoft (MSFT) | 2.67% | 1.86% | 92.38% | - |
 Uber (UBER) | 2.4% | 1.18% | 99.01% | - |
| Ralph Lauren (RL) | 2.4% | 1.51% | 99.01% | - |
 BlackRock (BLK) | 2.12% | 1.21% | 99.01% | - |
| American Express (AXP) | 2.07% | 1.14% | 99.01% | - |
 GoDaddy (GDDY) | 1.8% | 1.77% | 99.01% | - |
 Adobe (ADBE) | 0.44% | 1.67% | 28.31% | - |
 Mobility Global Inc -W (MBGL) | 0.01% | 0.07% | 10.76% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 14.05% | 24.5% |
| Meta (META) | 15.5% | 14.51% |
| Gambling.com (GRSD) | 14.84% | 10.12% |
| Amazon (AMZN) | 7.02% | 7.6% |
| Crocs (CROX) | 7.75% | 6.8% |
| PayPal (PYPL) | 7.76% | 5.95% |
| Novo Nordisk (NOVO-B.CO) | 8.43% | 5.72% |
| ASML (ASML) | 2.81% | 3.59% |
| Toll Brothers (TOL) | 2.81% | 2.71% |
| Louisiana-Pacific (LPX) | 3.51% | 2.44% |
| VICI Properties (VICI) | 2.81% | 2.29% |
| Microsoft (MSFT) | 2.11% | 2.18% |
| Caterpillar (CAT) | 1.4% | 2.03% |
| S&P Global (SPGI) | 2.11% | 2.02% |
| Ralph Lauren (RL) | 1.4% | 1.84% |
| American Express (AXP) | 1.4% | 1.56% |
| Uber (UBER) | 1.4% | 1.54% |
| BlackRock (BLK) | 1.4% | 1.4% |
| GoDaddy (GDDY) | 1.4% | 0.8% |
Cash & Instruments Over Time
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