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Portfolio Diversification
Range
Most Diversified
51 instruments
January 14, 2026
Least Diversified
0 instruments
February 2, 2025
Average
31.3 instruments
Most Consistent Holdings
Top 5
AAPL99.5%
AVGO99.5%
ASML99.5%
ADYEN.NV99.5%
BABA91.37%
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 |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 28.29% | 0% | 85.15% | 11/3/2025 |
| ASML (ASML) | 11.5% | 11.25% | 99.5% | - |
| Apple (AAPL) | 8.57% | 3.11% | 99.5% | - |
| Broadcom (AVGO) | 5.77% | 8.18% | 99.5% | - |
 SoFi (SOFI) | 5.55% | 6.8% | 75.52% | - |
 Coca-Cola (KO) | 2.52% | 0% | 37.51% | 4/5/2024 |
 iShares AEX UCITS ETF (IAEX.L) | 2.25% | 0% | 51.87% | 9/26/2024 |
 Hims & Hers (HIMS) | 2.13% | 3.07% | 52.53% | - |
 Shopify (SHOP) | 2.07% | 2.87% | 53.69% | - |
 Besi (BESI.NV) | 1.93% | 0% | 49.79% | 1/20/2026 |
 Amazon (AMZN) | 1.91% | 4.67% | 57.51% | - |
 Alphabet (GOOGL) | 1.81% | 7.25% | 32.28% | - |
 Tesla (TSLA) | 1.72% | 0% | 63.73% | 2/18/2025 |
 Alphabet (GOOG) | 1.51% | 2.24% | 75.35% | - |
 NVIDIA (NVDA) | 1.4% | 2.42% | 65.48% | - |
 LVMH (MC.PA) | 1.3% | 0% | 41.58% | 8/16/2024 |
 Accenture (ACN) | 1.23% | 0% | 55.35% | 11/8/2024 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.95% | 6.33% | 14.36% | - |
 Berkshire Hathaway (BRK.B) | 0.91% | 0% | 45.81% | 7/15/2024 |
 ASML (ASML.NV) | 0.89% | 2.64% | 44.15% | - |
 AMD (AMD) | 0.86% | 2.64% | 62.24% | - |
 Salesforce (CRM) | 0.81% | 0.63% | 57.51% | - |
 Zeta Global (ZETA) | 0.81% | 2.59% | 36.68% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.6% | 4.2% | 14.36% | - |
 Swatch (UHR.ZU) | 0.6% | 0% | 41.91% | 11/8/2024 |
 QXO (QXO) | 0.56% | 2.01% | 25.23% | - |
 Invesco QQQ (QQQ) | 0.55% | 0% | 46.06% | 11/3/2025 |
 General Dynamics (GD) | 0.45% | 0% | 28.13% | 12/16/2024 |
 Nano Dimension (NNDM) | 0.45% | 0% | 48.71% | 11/8/2024 |
 Marvell (MRVL) | 0.45% | 0% | 40.5% | 4/24/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.4% | 1.88% | 24.15% | - |
 Celsius (CELH) | 0.39% | 0.49% | 37.51% | - |
| Adyen (ADYEN.NV) | 0.37% | 0.11% | 99.5% | - |
 Supermicro (SMCI) | 0.36% | 0.41% | 44.9% | - |
 Samsung (SMSN.L) | 0.31% | 0% | 46.31% | 10/15/2025 |
 Karlo_s | 0.3% | 0% | 13.44% | 6/15/2023 |
 Cleanspark (CLSK) | 0.29% | 0.59% | 42.57% | - |
| Alibaba (BABA) | 0.29% | 0% | 91.37% | 1/20/2026 |
 Meta (META) | 0.28% | 1.72% | 14.36% | - |
 Oscar Health (OSCR) | 0.28% | 1.43% | 27.55% | - |
 GE Vernova (GEV) | 0.27% | 0.88% | 47.47% | - |
 Novo Nordisk (NOVO-B.CO) | 0.27% | 0.88% | 21.41% | - |
 Uber (UBER) | 0.27% | 0% | 42.07% | 7/28/2025 |
 Norwegian Cruise Line (NCLH) | 0.26% | 0% | 45.81% | 7/15/2024 |
 Goldman Sachs (GS) | 0.26% | 0.51% | 47.63% | - |
 Alfen (ALFEN.NV) | 0.25% | 0.27% | 55.27% | - |
 Microsoft (MSFT) | 0.23% | 1.24% | 40.83% | - |
 SentinelOne (S.US) | 0.22% | 1.19% | 18.92% | - |
 Nebius Group NV (NBIS) | 0.22% | 0% | 32.2% | 3/16/2026 |
 KKR (KKR) | 0.19% | 0.37% | 36.93% | - |
 ASM (ASM.NV) | 0.19% | 0% | 48.22% | 1/20/2026 |
 Mirion (MIR.US) | 0.18% | 1.22% | 14.36% | - |
 Cancer-Med | 0.18% | 0% | 11.87% | 7/15/2024 |
 Celestica Inc (CLS) | 0.17% | 1.04% | 18.84% | - |
 Theon International Plc (THEON.NV) | 0.17% | 1.23% | 14.36% | - |
 ServiceNow (NOW) | 0.16% | 2.87% | 7.55% | - |
 Solana (SOL) | 0.16% | 0.29% | 29.29% | - |
 Applied Materials (AMAT) | 0.14% | 0.26% | 62.24% | - |
 Palo Alto Networks (PANW) | 0.12% | 0% | 11.62% | 7/18/2024 |
 Take-Two (TTWO) | 0.11% | 0% | 31.7% | 10/15/2025 |
 dLocal (DLO) | 0.11% | 0.75% | 13.11% | - |
 Bigbear.Ai (BBAI) | 0.1% | 0.32% | 25.23% | - |
 Astera Labs Inc (ALAB) | 0.1% | 0.63% | 18.84% | - |
 Duolingo (DUOL) | 0.1% | 0.89% | 14.11% | - |
 Kopin (KOPN) | 0.1% | 1.7% | 8.71% | - |
 Meta (META.RTH) | 0.09% | 0.66% | 13.69% | - |
 Fortinet (FTNT) | 0.09% | 0.18% | 35.77% | - |
 Crowdstrike (CRWD) | 0.09% | 0% | 23.65% | 12/11/2024 |
 Baker Hughes (BKR) | 0.08% | 0% | 31.7% | 10/15/2025 |
 Czechoslovak Group (CSG.NV) | 0.08% | 0.6% | 7.88% | - |
 Akamai (AKAM) | 0.07% | 0% | 3.65% | 9/10/2025 |
 Vanguard Information Technology (VGT) | 0.07% | 0% | 20.75% | 11/3/2025 |
 Oracle (ORCL) | 0.06% | 0.59% | 9.05% | - |
 Bio-Techne (TECH) | 0.06% | 0% | 9.13% | 8/25/2025 |
 Adobe (ADBE) | 0.05% | 0.6% | 7.55% | - |
 Rigetti (RGTI) | 0.04% | 0% | 6.22% | 2/25/2025 |
 WDP (WDP.BR) | 0.04% | 0% | 3.4% | 8/5/2025 |
 Hubbell (HUBB) | 0.04% | 0% | 12.12% | 6/30/2025 |
 Tempus AI Inc (TEM.US) | 0.03% | 0% | 21.41% | 10/20/2025 |
 Tower (TSEM) | 0.03% | 0.1% | 62.24% | - |
 MetLife (MET) | 0.02% | 0% | 4.07% | 11/15/2024 |
 Iris Energy (IREN) | 0.01% | 0.11% | 8.13% | - |
 Netflix (NFLX) | 0.01% | 0% | 0.66% | 7/26/2024 |
 Birkenstock (BIRK) | 0% | 0% | 0.08% | 5/30/2024 |
 ConAgra (CAG) | 0% | 0% | 2.57% | 3/7/2025 |
 Monday.com (MNDY) | 0% | 0% | 0.17% | 9/12/2025 |
 Tupperware (TUPBQ) | 0% | 0% | 0.08% | 8/2/2023 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SoFi (SOFI) | 4.22% | 10.38% |
| ASML (ASML) | 8.1% | 9.67% |
| Broadcom (AVGO) | 2.48% | 7.67% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 9.85% | 6.83% |
| Alphabet (GOOGL) | 5.04% | 6.8% |
| Amazon (AMZN) | 5.39% | 4.45% |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 6.71% | 4.41% |
| Shopify (SHOP) | 2.46% | 4.26% |
| Apple (AAPL) | 3% | 3.5% |
| Zeta Global (ZETA) | 3.89% | 3.03% |
| Hims & Hers (HIMS) | 2.31% | 2.73% |
| Besi (BESI.NV) | 3.69% | 2.56% |
| NVIDIA (NVDA) | 1.71% | 2.4% |
| ASML (ASML.NV) | 2.15% | 2.27% |
| QXO (QXO) | 3.36% | 2.21% |
| AMD (AMD) | 1.88% | 2.13% |
| Alphabet (GOOG) | 1.21% | 2.13% |
| Meta (META) | 2.93% | 2.04% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.18% | 1.6% |
| SentinelOne (S.US) | 2.37% | 1.36% |
| Oscar Health (OSCR) | 1.98% | 1.28% |
| Novo Nordisk (NOVO-B.CO) | 1.84% | 1.27% |
| Marvell (MRVL) | 2.03% | 1.1% |
| Salesforce (CRM) | 1.23% | 1.04% |
| Mirion (MIR.US) | 1.65% | 0.99% |
| Celestica Inc (CLS) | 1.12% | 0.91% |
| dLocal (DLO) | 1.12% | 0.88% |
| Theon International Plc (THEON.NV) | 1.45% | 0.87% |
| Celsius (CELH) | 0.63% | 0.77% |
| Nebius Group NV (NBIS) | 0.62% | 0.74% |
| Meta (META.RTH) | 1.01% | 0.73% |
| GE Vernova (GEV) | 0.34% | 0.61% |
| Cleanspark (CLSK) | 1.01% | 0.59% |
| Astera Labs Inc (ALAB) | 1.12% | 0.58% |
| Goldman Sachs (GS) | 0.45% | 0.56% |
| KKR (KKR) | 0.86% | 0.54% |
| Supermicro (SMCI) | 0.9% | 0.51% |
| Bigbear.Ai (BBAI) | 0.84% | 0.51% |
| Solana (SOL) | 0.87% | 0.49% |
| Microsoft (MSFT) | 0.56% | 0.43% |
| Duolingo (DUOL) | 0.56% | 0.35% |
| Alfen (ALFEN.NV) | 0.77% | 0.27% |
| ASM (ASM.NV) | 0.53% | 0.26% |
| Alibaba (BABA) | 0.45% | 0.23% |
| Fortinet (FTNT) | 0.39% | 0.19% |
| Applied Materials (AMAT) | 0.22% | 0.19% |
| Adyen (ADYEN.NV) | 0.47% | 0.18% |
| Tower (TSEM) | 0.03% | 0.07% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.01% | 0% |
Cash & Instruments Over Time
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