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Portfolio Diversification
Range
Most Diversified
22 instruments
January 8, 2026
Least Diversified
0 instruments
August 31, 2024
Average
7.7 instruments
Most Consistent Holdings
Top 5
AMZN33.58%
NVDA32.66%
NFLX29.16%
V28.15%
GOOG23.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MarianoPardo | 41.31% | 0% | 77.53% | 9/3/2025 |
 thomaspj | 5.18% | 0% | 18.13% | 9/2/2025 |
 jaynemesis | 2.89% | 0% | 18.21% | 9/3/2025 |
| Netflix (NFLX) | 2.04% | 0% | 29.16% | 2/20/2025 |
 Apple (AAPL) | 2.03% | 0% | 19.97% | 10/20/2023 |
 Vanguard Global Aggregate Bond UCITS ETF (VAGU.L) | 1.64% | 10.58% | 17.54% | - |
 Dollar Tree (DLTR) | 1.63% | 0% | 14.2% | 6/23/2023 |
 adams302 | 1.57% | 0% | 13.62% | 6/16/2023 |
| Amazon (AMZN) | 1.47% | 0% | 33.58% | 8/20/2025 |
| Alphabet (GOOG) | 1% | 0% | 23.81% | 8/18/2025 |
 Tesla (TSLA) | 0.84% | 0% | 19.55% | 9/15/2025 |
| NVIDIA (NVDA) | 0.81% | 0% | 32.66% | 10/20/2025 |
 Albemarle (ALB) | 0.8% | 0% | 18.71% | 8/16/2023 |
 iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE) | 0.75% | 0% | 16.37% | 4/7/2026 |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 0.61% | 4.01% | 17.46% | - |
 APA Corporation (APA.RTH) | 0.57% | 15.77% | 2.67% | - |
 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE) | 0.57% | 0% | 16.37% | 4/7/2026 |
| Visa (V) | 0.56% | 0% | 28.15% | 3/26/2025 |
 Monster Beverage Corp (MNST.RTH) | 0.42% | 0% | 5.76% | 2/23/2026 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.38% | 0% | 16.37% | 4/7/2026 |
 Consolidated Edison Inc (ED.RTH) | 0.33% | 0% | 1.34% | 3/19/2026 |
 Exxon-Mobil (XOM.RTH) | 0.32% | 0% | 2.42% | 4/10/2026 |
 Air Products & Chemicals Inc (APD.RTH) | 0.27% | 10.29% | 3.17% | - |
 Shopify (SHOP) | 0.25% | 0% | 9.86% | 1/6/2025 |
 AmitKup | 0.24% | 0% | 1.75% | 2/10/2025 |
 FundManagerZech | 0.23% | 0% | 4.51% | 9/19/2025 |
 PDD Holdings (PDD) | 0.19% | 0% | 9.61% | 5/10/2023 |
 Trigano (TRI.PA) | 0.19% | 0% | 11.36% | 10/29/2025 |
 CF Industries Holdings Inc (CF.RTH) | 0.19% | 14.81% | 2.01% | - |
 McDonald's (MCD) | 0.19% | 0% | 8.35% | 9/18/2023 |
 Bridgebio (BBIO) | 0.19% | 0% | 3.59% | 1/28/2026 |
 Cameco (CCJ) | 0.19% | 0% | 4.59% | 10/23/2024 |
 Cemex (CX) | 0.19% | 0% | 3.51% | 1/26/2026 |
 Coterra EnerCoterra Energy Inc (CTRA.RTH) | 0.18% | 13.35% | 2.34% | - |
 Equinox Gold (EQX) | 0.17% | 0% | 3.09% | 1/21/2026 |
 Mastercard (MA) | 0.17% | 0% | 14.7% | 9/24/2025 |
 Viridian Therapeutics (VRDN) | 0.17% | 0% | 2.51% | 1/15/2026 |
 Microsoft (MSFT) | 0.17% | 0% | 20.63% | 8/18/2025 |
 Adobe (ADBE) | 0.16% | 0% | 5.35% | 8/16/2023 |
 ALC (AL) | 0.16% | 0% | 3.01% | 1/20/2026 |
 GoldWorldWide | 0.15% | 0% | 4.93% | 9/18/2025 |
 Liquidia (LQDA) | 0.14% | 0% | 2.59% | 1/16/2026 |
 Boeing (BA) | 0.14% | 0% | 12.11% | 6/9/2023 |
 Alibaba (BABA) | 0.13% | 0% | 13.53% | 9/17/2025 |
 TJX Companies Inc (TJX.RTH) | 0.13% | 0% | 2.59% | 3/5/2026 |
 Seche Environnement SA (SCHP.PA) | 0.12% | 0% | 6.43% | 7/11/2025 |
 defense_investor | 0.1% | 0% | 1.17% | 7/28/2025 |
 TheDividendFund | 0.1% | 0% | 1.17% | 7/28/2025 |
 Rubis (RUI.PA) | 0.1% | 0% | 5.93% | 6/25/2025 |
 Dropbox (DBX) | 0.1% | 0% | 5.68% | 12/26/2024 |
 PayPal (PYPL) | 0.1% | 0% | 6.35% | 2/7/2025 |
 Arcus Biosciences (RCUS) | 0.09% | 0% | 1.67% | 1/7/2026 |
 Take-Two (TTWO) | 0.09% | 0% | 4.26% | 10/27/2025 |
 ASML (ASML) | 0.09% | 0% | 5.51% | 8/1/2025 |
 Halliburton Co (HAL.RTH) | 0.08% | 0% | 0.58% | 3/5/2026 |
 Zalando (ZAL.DE) | 0.08% | 0% | 6.1% | 1/7/2025 |
 Extra Space Storage Inc (EXR.RTH) | 0.07% | 0% | 0.5% | 2/18/2026 |
 Capgemini (CAP.PA) | 0.07% | 0% | 4.59% | 7/21/2025 |
 FirstEnergy Corp (FE.RTH) | 0.07% | 0% | 0.67% | 2/18/2026 |
 Mersen (MRN.PA) | 0.06% | 0% | 4.43% | 8/18/2025 |
 Peloton (PTON) | 0.06% | 0% | 4.59% | 1/7/2025 |
 Coherent (COHR) | 0.06% | 0% | 2.34% | 1/30/2026 |
 Knight-Swift (KNX) | 0.06% | 0% | 0.84% | 3/6/2026 |
 3M (MMM.RTH) | 0.06% | 0% | 0.58% | 3/5/2026 |
 Roivant Sciences (ROIV) | 0.06% | 0% | 2.17% | 1/28/2026 |
 Celcuity (CELC) | 0.06% | 0% | 2.17% | 2/2/2026 |
 Globe Life Inc (GL.RTH) | 0.06% | 0% | 0.42% | 2/18/2026 |
 Nutrien (NTR) | 0.06% | 5.07% | 1.17% | - |
 Quadient SA (QDT.PA) | 0.05% | 0% | 3.51% | 6/17/2025 |
 Applied Digital (APLD) | 0.05% | 0% | 2.92% | 11/6/2025 |
 EssilorLuxottica (EL.PA) | 0.05% | 0% | 4.43% | 9/25/2025 |
 TUI (TUI1.DE) | 0.05% | 0% | 5.26% | 1/2/2025 |
 First Solar (FSLR) | 0.05% | 0% | 4.43% | 3/7/2023 |
 Perimeter Solutions (PRM) | 0.05% | 0% | 1.92% | 1/28/2026 |
 Sartorius (DIM.PA) | 0.05% | 0% | 3.26% | 7/22/2025 |
 NorthWestern (NWE) | 0.05% | 0% | 0.67% | 3/5/2026 |
 Royal Gold (RGLD) | 0.04% | 0% | 2.67% | 10/24/2025 |
 Cisco (CSCO.RTH) | 0.04% | 0% | 0.25% | 12/8/2025 |
 Fortive Corporation (FTV.RTH) | 0.04% | 0% | 0.42% | 2/24/2026 |
 Kennametal (KMT) | 0.04% | 0% | 0.58% | 3/5/2026 |
 NYT (NYT) | 0.04% | 0% | 0.58% | 2/24/2026 |
 SLB Ltd (SLB.RTH) | 0.04% | 0% | 1.09% | 4/10/2026 |
 Cardinal Health Inc (CAH.RTH) | 0.03% | 0% | 1.34% | 1/23/2026 |
 Costco Wholesale Corp (COST.RTH) | 0.03% | 0% | 0.5% | 3/5/2026 |
 Wheaton Precious Metals (WPM) | 0.03% | 0% | 1.5% | 10/10/2025 |
 Mattel (MAT) | 0.03% | 0% | 0.33% | 12/8/2025 |
 Tesla (TSLA.RTH) | 0.03% | 0% | 0.67% | 12/8/2025 |
 LivaNova (LIVN) | 0.03% | 0% | 1.25% | 1/22/2026 |
 ON Semiconductor Corp (ON.RTH) | 0.03% | 0% | 1.17% | 2/19/2026 |
 Hologic Inc (HOLX.RTH) | 0.03% | 0% | 1.17% | 1/20/2026 |
 Natera (NTRA) | 0.03% | 0% | 1.17% | 1/29/2026 |
 Element Solutions (ESI) | 0.03% | 0% | 0.42% | 12/8/2025 |
 Cabaletta Bio (CABA) | 0.03% | 0% | 0.25% | 11/3/2025 |
 Hilton Grand Vacations (HGV) | 0.03% | 0% | 1.25% | 10/30/2025 |
 Schneider Electric (SU.PA) | 0.03% | 0% | 1.59% | 4/1/2025 |
 Hilton Worldwide Holdings Inc (HLT.RTH) | 0.03% | 0% | 0.42% | 3/3/2026 |
 Mercialys (MERY.PA) | 0.03% | 0% | 2.42% | 4/9/2025 |
 L'Oréal (OR.PA) | 0.03% | 0% | 1.75% | 6/26/2025 |
 Broadcom Inc (AVGO.RTH) | 0.03% | 0% | 0.5% | 4/17/2026 |
 Spotify (SPOT) | 0.03% | 0% | 0.58% | 10/16/2023 |
 Genmab (GMAB.US) | 0.02% | 0% | 1.17% | 9/25/2025 |
 Motorola (MSI) | 0.02% | 0% | 0.58% | 10/17/2025 |
 Applied Materials (AMAT) | 0.02% | 0% | 1.17% | 10/20/2025 |
 Agnico Eagle (AEM) | 0.02% | 0% | 1.5% | 10/10/2025 |
 IBM (IBM) | 0.02% | 0% | 1.17% | 10/20/2025 |
 Amphenol Corporation (APH.RTH) | 0.02% | 0% | 0.58% | 2/25/2026 |
 Prologis (PLD) | 0.02% | 0% | 1.09% | 10/28/2025 |
 Itron (ITRI) | 0.02% | 0% | 1.09% | 10/28/2025 |
 First Horizon (FHN) | 0.02% | 0% | 0.67% | 1/23/2026 |
 Pan American Silver (PAAS) | 0.02% | 0% | 1.42% | 9/17/2025 |
 Home Depot (HD) | 0.02% | 0% | 1.09% | 9/24/2025 |
 Cipher (CIFR) | 0.02% | 0% | 0.25% | 12/5/2025 |
 Bitcoin (BTC) | 0.02% | 0% | 0.84% | 11/27/2024 |
 Victory Capital (VCTR) | 0.02% | 0% | 1% | 10/20/2025 |
 Ashland (ASH) | 0.02% | 0% | 0.58% | 2/12/2026 |
 AppLovin (APP) | 0.02% | 0% | 1.5% | 8/26/2025 |
 Danone (BN.PA) | 0.02% | 0% | 2.26% | 3/12/2025 |
 Diamondback (FANG) | 0.02% | 0% | 0.92% | 11/3/2025 |
 TSMC (TSM) | 0.02% | 0% | 1.25% | 10/20/2025 |
 Generac (GNRC) | 0.02% | 0% | 0.42% | 10/15/2025 |
 Hewlett Packard Enterprise (HPE) | 0.02% | 0% | 0.84% | 11/6/2025 |
 Genpact (G) | 0.02% | 0% | 0.67% | 1/15/2026 |
 Apple (AAPL.RTH) | 0.02% | 0% | 0.33% | 1/6/2026 |
 Skeena Resources Ltd (SKE) | 0.02% | 0% | 0.25% | 2/12/2026 |
 Publicis (PUB.PA) | 0.02% | 0% | 0.84% | 9/25/2025 |
 Stanley Black & Decker Inc (SWK.RTH) | 0.02% | 0% | 0.58% | 2/11/2026 |
 Oscar Health (OSCR) | 0.02% | 0% | 0.84% | 10/21/2025 |
 Dassault Aviation (AM.PA) | 0.02% | 0% | 0.75% | 9/19/2025 |
 Cara (TVRD) | 0.02% | 0% | 0.84% | 10/9/2025 |
 Endeavour Silver (EXK) | 0.02% | 0% | 0.67% | 12/5/2025 |
 Bitdeer (BTDR) | 0.02% | 0% | 0.84% | 11/6/2025 |
 Ford (F.RTH) | 0.02% | 0% | 0.92% | 1/13/2026 |
 Frontline (FRO) | 0.02% | 0% | 0.25% | 4/17/2026 |
 Rigel (RIGL) | 0.02% | 0% | 0.75% | 11/5/2025 |
 Ford (F) | 0.02% | 0% | 0.75% | 9/5/2025 |
 Rigetti (RGTI) | 0.02% | 0% | 0.75% | 11/6/2025 |
 Terawulf (WULF) | 0.02% | 0% | 0.67% | 11/6/2025 |
 Cogent Biosciences (COGT) | 0.01% | 0% | 0.25% | 12/18/2025 |
 Aura Minerals Inc (AUGO) | 0.01% | 0% | 0.58% | 2/12/2026 |
 Gold Fields (GFI) | 0.01% | 0% | 0.67% | 11/6/2025 |
 The Graph (GRT) | 0.01% | 0% | 5.35% | 4/12/2023 |
 Sphere Entertainment (SPHR) | 0.01% | 0% | 0.08% | 12/12/2025 |
 J&J (JNJ.RTH) | 0.01% | 0% | 0.25% | 12/18/2025 |
 Urban Outfitters (URBN) | 0.01% | 0% | 0.25% | 12/18/2025 |
 Penumbra (PEN) | 0.01% | 0% | 0.25% | 12/18/2025 |
 Micron (MU) | 0.01% | 0% | 0.33% | 10/20/2025 |
 Filecoin (FIL) | 0.01% | 0% | 1.17% | 12/17/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 0.58% | 11/4/2025 |
 Carnival (CCL) | 0.01% | 0% | 0.58% | 11/6/2025 |
 GM (GM.RTH) | 0.01% | 2.76% | 0.42% | - |
 Tecnicas Reunidas (TRE.MC) | 0.01% | 0% | 1.75% | 1/28/2025 |
 Affirm (AFRM) | 0.01% | 0% | 0.92% | 8/29/2025 |
 Outfront Media (OUT) | 0.01% | 0% | 0.17% | 2/26/2026 |
 Waters Corporation (WAT.RTH) | 0.01% | 0% | 0.08% | 12/3/2025 |
 Tmc (TMC) | 0.01% | 0% | 0.42% | 12/8/2025 |
 Hexcel (HXL) | 0.01% | 0% | 0.42% | 2/10/2026 |
 Manulife (MFC) | 0.01% | 0% | 0.08% | 12/12/2025 |
 Stellantis NV (STLAP.PA) | 0.01% | 0% | 0.5% | 10/13/2025 |
 Inspire (INSP) | 0.01% | 0% | 0.17% | 12/5/2025 |
 Duke Energy (DUK) | 0.01% | 0% | 1.5% | 8/19/2025 |
 Jumia (JMIA) | 0.01% | 0% | 0.42% | 9/16/2025 |
 Ionq (IONQ) | 0.01% | 0% | 0.42% | 9/17/2025 |
 Amkor (AMKR) | 0.01% | 0% | 0.08% | 2/12/2026 |
 W R Berkley Corporation (WRB.RTH) | 0.01% | 0% | 0.08% | 12/3/2025 |
 Coeur (CDE) | 0.01% | 0% | 0.42% | 11/3/2025 |
 GLPI (GLPI) | 0.01% | 0% | 0.67% | 1/9/2023 |
 AVEVA Group PLC (AVV.L) | 0.01% | 0% | 0.67% | 1/9/2023 |
 Globalstar (GSAT) | 0.01% | 0% | 0.67% | 11/6/2025 |
 EQT (EQT) | 0.01% | 0% | 0.33% | 10/17/2025 |
 JD.com (JD.US) | 0.01% | 0% | 0.33% | 10/27/2025 |
 Lindblad Expeditions (LIND) | 0.01% | 0% | 0.5% | 8/26/2025 |
 Interface (TILE) | 0.01% | 0% | 0.33% | 10/31/2025 |
 Intel (INTC.RTH) | 0.01% | 0% | 0.25% | 4/20/2026 |
 Evergy Inc (EVRG.RTH) | 0.01% | 0% | 0.17% | 2/5/2026 |
 Truist Financial Corp (TFC.RTH) | 0.01% | 0% | 0.08% | 2/19/2026 |
 Scholar Rock (SRRK) | 0.01% | 0% | 0.08% | 2/26/2026 |
 Bloom Energy (BE) | 0.01% | 0% | 0.08% | 12/3/2025 |
 Camden Property Trust (CPT.RTH) | 0.01% | 0% | 0.08% | 2/19/2026 |
 Newmont (NEM) | 0.01% | 0% | 0.17% | 9/24/2025 |
 Pinterest (PINS) | 0.01% | 0% | 0.25% | 10/27/2025 |
 Hermes (RMS.PA) | 0.01% | 0% | 0.25% | 10/9/2025 |
 Daktronics (DAKT) | 0.01% | 0% | 0.25% | 10/30/2025 |
 Cummins Inc (Ex. Cummins Engine Inc) (CMI.RTH) | 0% | 0% | 0.08% | 3/5/2026 |
 Eos Energy (EOSE) | 0% | 0% | 0.25% | 10/30/2025 |
 Fetch.ai (FET) | 0% | 0% | 0.84% | 12/17/2024 |
 TechnipFMC (FTI) | 0% | 0% | 0.08% | 12/16/2025 |
 Lumen (LUMN) | 0% | 0% | 0.08% | 12/4/2025 |
 MindMed (DFTX) | 0% | 0% | 0.08% | 12/12/2025 |
 FNV (FNV) | 0% | 0% | 0.17% | 9/24/2025 |
 Nisource Inc (NI.RTH) | 0% | 0% | 0.08% | 2/4/2026 |
 Hut 8 (HUT) | 0% | 0% | 0.08% | 10/28/2025 |
 Ally (ALLY) | 0% | 0% | 0.08% | 10/21/2025 |
 TC Energy (TRP) | 0% | 0% | 0.08% | 10/24/2025 |
 Zymeworks (ZYME) | 0% | 0% | 0.08% | 10/28/2025 |
 Newmont Mining Corp (NEM.RTH) | 0% | 0.76% | 0.17% | - |
 General Mills (GIS) | 0% | 0% | 0.08% | 1/10/2023 |
 Meituan (03690.HK) | 0% | 0% | 1.25% | 4/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF (VAGU.L) | 10.63% | 10.72% |
| Monster Beverage Corp (MNST.RTH) | 7.08% | 7.24% |
| Viridian Therapeutics (VRDN) | 7.08% | 6.67% |
| Arcus Biosciences (RCUS) | 5.31% | 5.61% |
| ALC (AL) | 5.31% | 5.33% |
| Bridgebio (BBIO) | 5.31% | 5.33% |
| iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE) | 5.31% | 5.31% |
| Liquidia (LQDA) | 5.31% | 5.28% |
| Equinox Gold (EQX) | 5.31% | 5.25% |
| Cemex (CX) | 5.31% | 5.16% |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 3.98% | 4.04% |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE) | 3.98% | 4% |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 2.66% | 2.68% |
Cash & Instruments Over Time
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