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Portfolio Diversification
Range
Most Diversified
17 instruments
October 17, 2025
Least Diversified
0 instruments
April 4, 2026
Average
10.7 instruments
Most Consistent Holdings
Top 5
GOOG87.19%
JPM85.96%
NVO85.22%
MSFT82.02%
META74.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 15, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 11.52% | 0% | 47.29% | 10/23/2025 |
| Meta (META) | 10.82% | 15.64% | 74.88% | - |
| JPMorgan (JPM) | 8.64% | 8.19% | 85.96% | - |
 Deckers (DECK) | 7.73% | 0% | 54.19% | 1/8/2026 |
| Novo-Nordisk (NVO) | 5.87% | 7.79% | 85.22% | - |
 Amazon (AMZN) | 5.77% | 11.27% | 50.49% | - |
| Alphabet (GOOG) | 5.55% | 6.21% | 87.19% | - |
 Berkshire Hathaway (BRK.B) | 5.32% | 0% | 69.21% | 2/4/2026 |
| Microsoft (MSFT) | 4.69% | 12.99% | 82.02% | - |
 Visa (V) | 4.03% | 0% | 62.32% | 2/6/2026 |
 Costco (COST) | 3.63% | 0% | 43.1% | 1/14/2026 |
 ASML (ASML) | 3.3% | 3.46% | 54.19% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 3.03% | 8.94% | 53.94% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 2.87% | 6.44% | 53.69% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 2.27% | 0% | 10.84% | 5/30/2025 |
 NVIDIA (NVDA) | 1.91% | 0% | 10.84% | 5/30/2025 |
 Mastercard (MA) | 1.54% | 0% | 27.83% | 11/12/2025 |
 D-Wave (QBTS) | 1.53% | 11.36% | 54.19% | - |
 Bitcoin (BTC) | 1.19% | 0% | 15.76% | 4/12/2026 |
 Hims & Hers (HIMS) | 0.95% | 0% | 13.55% | 11/4/2025 |
 Global X Uranium ETF (URA) | 0.75% | 7.72% | 24.88% | - |
 Micron (MU) | 0.25% | 0% | 2.22% | 2/13/2026 |
 TSMC (TSM) | 0.15% | 0% | 3.45% | 10/28/2025 |
 Occidental (OXY) | 0.14% | 0% | 1.97% | 4/1/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.12% | 0% | 0.49% | 6/20/2025 |
 Petrobras (PBR) | 0.12% | 0% | 1.97% | 4/1/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 20.01% | 18.94% |
| Amazon (AMZN) | 9.96% | 10.11% |
| Deckers (DECK) | 9.63% | 9.55% |
| JPMorgan (JPM) | 8.04% | 8.92% |
| Costco (COST) | 8.07% | 7.38% |
| Novo-Nordisk (NVO) | 8.32% | 6.78% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 5.04% | 6.69% |
| Visa (V) | 5.83% | 5.68% |
| Alphabet (GOOG) | 2.79% | 5.32% |
| Berkshire Hathaway (BRK.B) | 5.61% | 5.3% |
| WisdomTree Core Physical Gold (WGLD.L) | 4.29% | 4.41% |
| ASML (ASML) | 4.03% | 4.37% |
| Microsoft (MSFT) | 4.03% | 3.89% |
| D-Wave (QBTS) | 4.31% | 2.63% |
Cash & Instruments Over Time
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