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Portfolio Diversification
Range
Most Diversified
38 instruments
January 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16.6 instruments
Most Consistent Holdings
Top 5
SOL98.34%
V59.84%
MSFT57.08%
AMZN55.24%
MA47.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Solana (SOL) | 46.18% | 8.44% | 98.34% | - |
 Meta (META) | 3.95% | 8.02% | 45.68% | - |
| Microsoft (MSFT) | 3.14% | 10.46% | 57.08% | - |
 UnitedHealth (UNH) | 2.87% | 10.2% | 34.95% | - |
 Alibaba (BABA) | 2.83% | 0% | 33.42% | 9/8/2025 |
 Adobe (ADBE) | 2.46% | 7.31% | 35.38% | - |
 Alphabet (GOOG) | 2.25% | 0% | 39.61% | 9/3/2025 |
| Amazon (AMZN) | 2.13% | 2.3% | 55.24% | - |
 Merck (MRK) | 2.12% | 0% | 31.21% | 2/4/2026 |
| Visa (V) | 1.8% | 2.7% | 59.84% | - |
 Zoetis (ZTS) | 1.75% | 4.91% | 36.42% | - |
 FIS (FIS.US) | 1.57% | 0% | 24.65% | 3/2/2023 |
 Fiserv (FISV) | 1.5% | 0% | 38.5% | 6/15/2026 |
 AMD (AMD) | 1.21% | 0% | 20.17% | 4/15/2026 |
 Netflix (NFLX) | 1.08% | 7.59% | 16.25% | - |
 MercadoLibre (MELI) | 1.07% | 7.56% | 26% | - |
| Mastercard (MA) | 1.05% | 2.53% | 47.64% | - |
 Salesforce (CRM) | 1.05% | 3.79% | 31.7% | - |
 Global Payments (GPN) | 0.84% | 0% | 24.65% | 3/2/2023 |
 Bitcoin (BTC) | 0.81% | 3.25% | 32.92% | - |
 Ethereum (ETH) | 0.62% | 2.11% | 35.93% | - |
 Apple (AAPL) | 0.62% | 0% | 17.72% | 10/19/2025 |
 Zendesk (ZEN.US) | 0.61% | 0% | 13.67% | 8/15/2022 |
 Eli Lilly (LLY) | 0.59% | 0% | 23.05% | 6/8/2026 |
 Home Depot (HD) | 0.55% | 0% | 21.7% | 2/3/2026 |
 eToro Group LTD (ETOR) | 0.52% | 3.21% | 20.54% | - |
 Ferrari (RACE) | 0.47% | 3.85% | 16.06% | - |
 Digital Realty (DLR) | 0.46% | 0% | 30.35% | 4/30/2026 |
 PayPal (PYPL) | 0.44% | 0% | 11.71% | 1/17/2025 |
 Alphabet (GOOGL) | 0.41% | 0% | 24.34% | 3/2/2023 |
 MicroStrategy (MSTR) | 0.37% | 1.5% | 21.03% | - |
 Vertex (VRTX) | 0.33% | 0% | 19.87% | 1/21/2026 |
 RingCentral (RNG) | 0.32% | 0% | 8.28% | 5/16/2022 |
 Pepe (in millions) (PEPExM) | 0.32% | 0.57% | 34.95% | - |
 Dell (DELL) | 0.28% | 0% | 12.88% | 6/26/2025 |
 Booking (BKNG) | 0.26% | 1.8% | 21.89% | - |
 Uber (UBER) | 0.25% | 1.2% | 19.8% | - |
 Oracle (ORCL) | 0.25% | 0.63% | 21.46% | - |
 Bonk Inu (in millions) (BONKxM) | 0.25% | 0.17% | 28.94% | - |
 Palo Alto Networks (PANW) | 0.24% | 0% | 17.23% | 5/8/2026 |
 GlaxoSmithKline (GSK) | 0.24% | 0% | 16.74% | 3/7/2025 |
 Sanofi (SAN.PA) | 0.23% | 0% | 8.89% | 11/21/2025 |
 Domino's (DPZ) | 0.18% | 1.19% | 22.56% | - |
 Nio (NIO) | 0.16% | 0% | 3.8% | 3/3/2022 |
 Alteryx Inc. (AYX) | 0.16% | 0% | 3.8% | 3/3/2022 |
 LendingTree (TREE.US) | 0.16% | 0% | 8.28% | 5/16/2022 |
 Intuitive Surgical (ISRG) | 0.15% | 0.81% | 10.36% | - |
 Nike (NKE) | 0.14% | 0% | 46.47% | 6/14/2026 |
 ASML (ASML) | 0.14% | 0% | 20.6% | 6/2/2026 |
 Teleflex (TFX) | 0.14% | 0% | 8.28% | 5/16/2022 |
 PepsiCo (PEP) | 0.12% | 0% | 6.44% | 4/4/2025 |
 Applied Materials (AMAT) | 0.11% | 0% | 14.84% | 9/18/2025 |
 Burlington (BURL) | 0.11% | 0% | 13.3% | 11/20/2025 |
 Amgen (AMGN) | 0.1% | 0% | 8.15% | 11/5/2025 |
 China SCE (1966.HK) | 0.1% | 0% | 3.8% | 3/3/2022 |
 Teladoc (TDOC) | 0.1% | 0% | 3.8% | 3/3/2022 |
 NVIDIA (NVDA) | 0.1% | 0% | 5.33% | 5/14/2025 |
 Starbucks (SBUX) | 0.09% | 0% | 10.42% | 1/14/2026 |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 14.04% | 2/10/2025 |
 Argenx (ARGX) | 0.08% | 0% | 15.57% | 8/5/2025 |
 Procter & Gamble (PG) | 0.08% | 0% | 13.49% | 2/17/2026 |
 Disney (DIS) | 0.07% | 0% | 16.13% | 8/22/2025 |
 Corsair (CRSR) | 0.07% | 0% | 3.8% | 3/3/2022 |
 Lockheed Martin (LMT) | 0.06% | 0% | 6.74% | 9/29/2025 |
 Medtronic (MDT.US) | 0.06% | 0% | 3.8% | 3/3/2022 |
 Verizon (VZ) | 0.05% | 0% | 3.8% | 3/3/2022 |
 Unilever (ULVR.L) | 0.05% | 0% | 3.8% | 3/3/2022 |
 American Express (AXP) | 0.05% | 0% | 5.4% | 6/6/2025 |
 Costco (COST) | 0.05% | 0% | 5.76% | 1/21/2026 |
 Niu (NIU) | 0.05% | 0% | 3.8% | 3/3/2022 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.05% | 1.4% | 4.35% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.04% | 0% | 3.8% | 3/3/2022 |
 Alstom (ALO.PA) | 0.04% | 0% | 3.8% | 3/3/2022 |
 NextEra (NEE) | 0.04% | 0% | 5.15% | 8/19/2025 |
 Tesla (TSLA) | 0.04% | 0% | 5.64% | 5/14/2025 |
 Texas Instruments (TXN) | 0.04% | 0% | 6.01% | 8/20/2025 |
 McDonald's (MCD) | 0.03% | 0% | 10.55% | 2/10/2025 |
 CR Land (1109.HK) | 0.03% | 0% | 9.93% | 10/2/2024 |
 BMW (BMW.DE) | 0.03% | 0.81% | 3.8% | - |
 Qualcomm (QCOM) | 0.03% | 0% | 6.62% | 10/27/2025 |
 Fiverr (FVRR) | 0.03% | 0% | 3.8% | 3/3/2022 |
 Abbott (ABT.US) | 0.03% | 0% | 6.19% | 8/21/2025 |
 Splunk Inc (SPLK) | 0.03% | 0% | 3.8% | 3/3/2022 |
 Argenx (ARGX.BR) | 0.03% | 0% | 2.58% | 3/3/2022 |
 Crowdstrike (CRWD) | 0.03% | 0% | 2.15% | 9/18/2025 |
 Coca-Cola (KO) | 0.03% | 0% | 5.21% | 2/13/2025 |
 S&P Global (SPGI) | 0.02% | 0% | 4.66% | 4/30/2026 |
 AstraZeneca (AZN) | 0.02% | 0% | 4.41% | 1/30/2025 |
 Walmart (WMT) | 0.02% | 0% | 1.96% | 9/12/2025 |
 Sunrun (RUN) | 0.02% | 0% | 3.8% | 3/3/2022 |
 Textron (TXT) | 0.02% | 0% | 4.23% | 10/2/2025 |
 NXP (NXPI) | 0.02% | 0% | 1.78% | 8/18/2025 |
 Lam Research (LRCX) | 0.02% | 0% | 3% | 1/31/2025 |
 Novavax (NVAX) | 0.02% | 0% | 7.3% | 5/10/2024 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 2.88% | 2/5/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.01% | 0.4% | 4.35% | - |
 JFrog (FROG) | 0.01% | 0% | 3.8% | 3/3/2022 |
 Novartis (NVS) | 0.01% | 0% | 0.86% | 2/5/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0.2% | 4.23% | - |
 Micron (MU) | 0.01% | 0% | 1.53% | 8/11/2025 |
 Boeing (BA) | 0% | 0% | 0.43% | 1/7/2022 |
 LVMH (MC.PA) | 0% | 0% | 0.92% | 1/26/2024 |
 UCB (UCB.BR) | 0% | 0% | 0.98% | 8/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Merck (MRK) | 8.12% | 10.04% |
| Adobe (ADBE) | 9.67% | 9.52% |
| UnitedHealth (UNH) | 8.51% | 8.82% |
| Solana (SOL) | 7.43% | 7.55% |
| Zoetis (ZTS) | 6.96% | 6.66% |
| MercadoLibre (MELI) | 4.64% | 4.87% |
| Meta (META) | 3.87% | 4.44% |
| Netflix (NFLX) | 4.25% | 4.21% |
| Microsoft (MSFT) | 3.87% | 4.13% |
| Salesforce (CRM) | 3.87% | 4.09% |
| Fiserv (FISV) | 6.96% | 4.08% |
| eToro Group LTD (ETOR) | 2.71% | 2.19% |
| Bitcoin (BTC) | 1.93% | 2.08% |
| MicroStrategy (MSTR) | 3.09% | 2% |
| Vertex (VRTX) | 1.55% | 1.87% |
| Ethereum (ETH) | 1.55% | 1.63% |
| Ferrari (RACE) | 1.55% | 1.61% |
| Digital Realty (DLR) | 1.55% | 1.57% |
| Mastercard (MA) | 1.16% | 1.46% |
| Visa (V) | 1.16% | 1.41% |
| Procter & Gamble (PG) | 1.16% | 1.27% |
| Home Depot (HD) | 1.16% | 1.23% |
| Uber (UBER) | 1.16% | 1.21% |
| Amazon (AMZN) | 0.77% | 0.92% |
| Booking (BKNG) | 0.77% | 0.9% |
| Oracle (ORCL) | 0.77% | 0.86% |
| Domino's (DPZ) | 0.77% | 0.83% |
| Costco (COST) | 0.77% | 0.8% |
| Pepe (in millions) (PEPExM) | 1.55% | 0.59% |
| Starbucks (SBUX) | 0.39% | 0.42% |
| Bonk Inu (in millions) (BONKxM) | 0.39% | 0.24% |
| Nike (NKE) | 0.23% | 0.18% |
Cash & Instruments Over Time
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