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Portfolio Diversification
Range
Most Diversified
54 instruments
December 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
44.2 instruments
Most Consistent Holdings
Top 5
GOOG99.62%
META99.62%
MSFT99.62%
AMZN99.62%
INTC99.62%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 12% | 0% | 99.62% | 6/14/2026 |
| Meta (META) | 11.88% | 0% | 99.62% | 6/14/2026 |
 Intuitive Surgical (ISRG) | 11.62% | 0% | 99.62% | 6/14/2026 |
| Alphabet (GOOG) | 11.08% | 0% | 99.62% | 6/14/2026 |
 Mastercard (MA) | 6.4% | 0% | 99.62% | 6/14/2026 |
 Adobe (ADBE) | 5.18% | 0% | 99.62% | 6/14/2026 |
| Microsoft (MSFT) | 3.98% | 0% | 99.62% | 6/14/2026 |
 Alibaba (9988.HK) | 2.98% | 0% | 99.62% | 6/14/2026 |
 Visa (V) | 2.83% | 0% | 99.62% | 6/14/2026 |
 Autodesk (ADSK) | 2.79% | 0% | 99.62% | 6/14/2026 |
 PayPal (PYPL) | 2.5% | 0% | 99.62% | 6/14/2026 |
 NVIDIA (NVDA) | 2.36% | 0% | 99.62% | 6/14/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 1.87% | 0% | 95.55% | 6/14/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.74% | 0% | 99.62% | 6/14/2026 |
 Shopify (SHOP) | 1.46% | 0% | 98.31% | 6/14/2026 |
 Ethereum (ETH) | 1.37% | 0% | 99.62% | 6/14/2026 |
 S&P Global (SPGI) | 1.31% | 0% | 99.62% | 6/14/2026 |
| Intel (INTC) | 1.24% | 0% | 99.62% | 6/14/2026 |
 Invesco QQQ (QQQ) | 0.97% | 0% | 93.54% | 6/14/2026 |
 Upwork (UPWK) | 0.93% | 0% | 99.62% | 6/14/2026 |
 Teladoc (TDOC) | 0.87% | 0% | 99.62% | 6/14/2026 |
 Illumina (ILMN) | 0.75% | 0% | 99.62% | 6/14/2026 |
 Twilio (TWLO) | 0.53% | 0% | 95.11% | 6/14/2026 |
 Baozun (BZUN) | 0.51% | 0% | 99.62% | 6/14/2026 |
 DocuSign (DOCU) | 0.46% | 0% | 99.62% | 6/14/2026 |
 Block Inc. (XYZ) | 0.41% | 0% | 91.59% | 6/14/2026 |
 Nike (NKE) | 0.37% | 0% | 49.94% | 6/14/2026 |
 Nestle (NESN.ZU) | 0.29% | 0% | 51.94% | 6/14/2026 |
 MercadoLibre (MELI) | 0.27% | 0% | 89.4% | 6/14/2026 |
 Airbnb (ABNB) | 0.26% | 0% | 91.53% | 6/14/2026 |
 Porsche (PAH3.DE) | 0.22% | 0% | 83.63% | 6/14/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.22% | 0% | 99.62% | 6/14/2026 |
 Booking (BKNG) | 0.21% | 0% | 83.63% | 6/14/2026 |
 UnitedHealth (UNH) | 0.21% | 0% | 19.57% | 6/14/2026 |
 iShares Semiconductor ETF (SOXX) | 0.18% | 0% | 83.44% | 6/14/2026 |
 Medical Properties Trust (MPT) | 0.18% | 0% | 61.98% | 6/14/2026 |
 MarketAxess (MKTX) | 0.17% | 0% | 53.7% | 6/14/2026 |
 SSR Mining (SSRM) | 0.15% | 0% | 52.82% | 6/14/2026 |
 Apple (AAPL) | 0.14% | 0% | 82.43% | 6/14/2026 |
 Unilever (ULVR.L) | 0.14% | 0% | 93.35% | 6/14/2026 |
 ZIM (ZIM) | 0.13% | 0% | 60.04% | 6/14/2026 |
 Charles Schwab (SCHW) | 0.12% | 0% | 73.78% | 6/14/2026 |
 Link REIT (823.HK) | 0.12% | 0% | 60.23% | 6/14/2026 |
 Brookfield (BN.US) | 0.12% | 0% | 82.5% | 6/14/2026 |
 Douyu (DOYU) | 0.1% | 0% | 99.62% | 6/14/2026 |
 Fiverr (FVRR) | 0.1% | 0% | 66.19% | 6/14/2026 |
 UPS (UPS) | 0.09% | 0% | 9.97% | 2/12/2026 |
 JD (9618.HK) | 0.08% | 0% | 91.53% | 6/14/2026 |
 Crowdstrike (CRWD) | 0.08% | 0% | 42.1% | 6/14/2026 |
 iRobot (IRBTQ) | 0.07% | 0% | 58.91% | 12/23/2025 |
 American Well (AMWL) | 0.06% | 0% | 94.29% | 6/14/2026 |
 Seritage (SRG.US) | 0.06% | 0% | 45.61% | 6/14/2026 |
 Ishares Expanded Tech-Softwa (IGV) | 0.04% | 0% | 3.83% | 6/14/2026 |
 Grail Inc (GRAL) | 0.01% | 0% | 44.67% | 6/14/2026 |
 Brookfield (BAM) | 0% | 0% | 4.39% | 2/24/2023 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 11.1% | 6/14/2026 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 0.31% | 3/16/2022 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.06% | 4/8/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 5.99% | 14.2% |
| Meta (META) | 6.44% | 13.28% |
| Amazon (AMZN) | 11.22% | 11.51% |
| Intuitive Surgical (ISRG) | 7.62% | 11.07% |
| Mastercard (MA) | 4.77% | 5.45% |
| Microsoft (MSFT) | 2.24% | 3.39% |
| Adobe (ADBE) | 5.33% | 2.81% |
| Alibaba (9988.HK) | 6.19% | 2.78% |
| Visa (V) | 2.11% | 2.62% |
| State Street SPDR S&P 500 ETF (SPY) | 2.46% | 2.6% |
| Autodesk (ADSK) | 3.08% | 2.36% |
| Shopify (SHOP) | 0.84% | 2.35% |
| PayPal (PYPL) | 6.33% | 2.04% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.41% | 1.63% |
| NVIDIA (NVDA) | 0.16% | 1.63% |
| Ethereum (ETH) | 0.77% | 1.21% |
| Nike (NKE) | 1.52% | 1.12% |
| Nestle (NESN.ZU) | 1.52% | 1.11% |
| S&P Global (SPGI) | 0.94% | 1.08% |
| Intel (INTC) | 1.53% | 1.04% |
| UnitedHealth (UNH) | 1.17% | 1.03% |
| MarketAxess (MKTX) | 1.28% | 1.01% |
| Upwork (UPWK) | 1.72% | 0.97% |
| UPS (UPS) | 1.17% | 0.96% |
| Twilio (TWLO) | 0.59% | 0.7% |
| Invesco QQQ (QQQ) | 0.47% | 0.69% |
| Illumina (ILMN) | 1.3% | 0.45% |
| SSR Mining (SSRM) | 0.12% | 0.41% |
| Teladoc (TDOC) | 4.45% | 0.37% |
| DocuSign (DOCU) | 0.94% | 0.36% |
| Block Inc. (XYZ) | 0.47% | 0.35% |
| Medical Properties Trust (MPT) | 0.35% | 0.27% |
| MercadoLibre (MELI) | 0.12% | 0.27% |
| Booking (BKNG) | 0.12% | 0.26% |
| Porsche (PAH3.DE) | 0.47% | 0.25% |
| Airbnb (ABNB) | 0.24% | 0.23% |
| iShares Semiconductor ETF (SOXX) | 0.12% | 0.23% |
| ZIM (ZIM) | 0.12% | 0.21% |
| Crowdstrike (CRWD) | 0.12% | 0.18% |
| Charles Schwab (SCHW) | 0.12% | 0.17% |
| Baozun (BZUN) | 3.06% | 0.17% |
| Link REIT (823.HK) | 0.24% | 0.17% |
| Apple (AAPL) | 0.12% | 0.16% |
| Brookfield (BN.US) | 0.12% | 0.15% |
| Seritage (SRG.US) | 0.24% | 0.13% |
| ARK Genomic Revolution ETF (ARKG) | 0.59% | 0.13% |
| Unilever (ULVR.L) | 0.12% | 0.1% |
| Fiverr (FVRR) | 0.12% | 0.07% |
| Grail Inc (GRAL) | 0% | 0.05% |
| Douyu (DOYU) | 0.6% | 0.04% |
| JD (9618.HK) | 0.12% | 0.04% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.01% |
| American Well (AMWL) | 0.59% | 0.01% |
| iRobot (IRBTQ) | 0.35% | 0% |
Cash & Instruments Over Time
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