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Portfolio Diversification
Range
Most Diversified
20 instruments
March 14, 2026
Least Diversified
0 instruments
April 4, 2026
Average
17.6 instruments
Most Consistent Holdings
Top 5
GOOG99.57%
AMZN99.57%
AXP99.57%
CAT99.57%
RL99.57%
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) | 21.31% | 21.98% | 99.57% | - |
 Meta (META) | 10.19% | 20.06% | 83.94% | - |
| Amazon (AMZN) | 9.95% | 7.01% | 99.57% | - |
 Crocs (CROX) | 5.56% | 7.22% | 99.57% | - |
 ASML (ASML) | 5.18% | 4.15% | 99.57% | - |
 Novo Nordisk (NOVO-B.CO) | 5.13% | 4.69% | 98.93% | - |
 Toll Brothers (TOL) | 4.49% | 2.51% | 99.57% | - |
 Louisiana-Pacific (LPX) | 4.44% | 1.81% | 99.57% | - |
 Gambling.com (GAMB) | 4.23% | 6.83% | 48.82% | - |
 VICI Properties (VICI) | 3.79% | 1.96% | 91.01% | - |
 S&P Global (SPGI) | 3.54% | 1.44% | 99.57% | - |
 Microsoft (MSFT) | 3% | 1.62% | 91.01% | - |
 Uber (UBER) | 2.78% | 1.24% | 99.57% | - |
| Caterpillar (CAT) | 2.76% | 2.41% | 99.57% | - |
 PayPal (PYPL) | 2.74% | 8.5% | 42.61% | - |
| Ralph Lauren (RL) | 2.65% | 1.7% | 99.57% | - |
 BlackRock (BLK) | 2.41% | 1.15% | 99.57% | - |
| American Express (AXP) | 2.36% | 1.18% | 99.57% | - |
 GoDaddy (GDDY) | 1.9% | 0.48% | 99.57% | - |
 Adobe (ADBE) | 0.14% | 1.61% | 8.14% | - |
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 (GAMB) | 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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