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Portfolio Diversification
Range
Most Diversified
25 instruments
March 3, 2026
Least Diversified
0 instruments
October 20, 2025
Average
10.4 instruments
Most Consistent Holdings
Top 5
GOOGL95.07%
QQQ79.53%
AMZN77.19%
META74.48%
NFLX65.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 17.81% | 0% | 79.53% | 11/13/2025 |
 Ishares Russell 2000 ETF (IWM) | 12.24% | 0% | 58.45% | 11/3/2025 |
| Alphabet (GOOGL) | 10.74% | 2.53% | 95.07% | - |
 Apple (AAPL) | 5.75% | 8.86% | 59.8% | - |
 State Street SPDR S&P 500 ETF (SPY) | 5.62% | 0% | 47.84% | 11/14/2025 |
| Netflix (NFLX) | 4.86% | 1.46% | 65.72% | - |
| Meta (META) | 4.69% | 3.58% | 74.48% | - |
| Amazon (AMZN) | 3.69% | 9.76% | 77.19% | - |
 Bitcoin (BTC) | 1.42% | 2.16% | 63.75% | - |
 Ethereum (ETH) | 1.33% | 0% | 59.68% | 11/3/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.28% | 0.4% | 41.06% | - |
 Broadcom (AVGO) | 1.14% | 3.91% | 34.9% | - |
 GE (GE) | 0.75% | 0.6% | 34.53% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.68% | 0.38% | 40.94% | - |
 Alphabet (GOOG) | 0.63% | 1.03% | 19.61% | - |
 NVIDIA (NVDA) | 0.57% | 3.59% | 15.91% | - |
 ASML (ASML) | 0.43% | 1.14% | 15.66% | - |
 Welltower (WELL) | 0.42% | 0% | 15.29% | 9/2/2025 |
 AMD (AMD) | 0.34% | 0.69% | 15.54% | - |
 Walmart (WMT) | 0.31% | 1.12% | 12.08% | - |
 Airbnb (ABNB) | 0.25% | 0% | 4.93% | 1/29/2024 |
 Block Inc. (XYZ) | 0.24% | 0% | 10.73% | 2/21/2025 |
 Copart (CPRT) | 0.21% | 0% | 4.56% | 1/24/2024 |
 Globe Life (GL) | 0.2% | 0% | 4.32% | 1/22/2024 |
 Costco (COST) | 0.14% | 0% | 3.95% | 6/2/2025 |
 JPMorgan (JPM) | 0.13% | 0% | 3.82% | 11/3/2025 |
 Molina (MOH) | 0.12% | 0% | 1.97% | 1/3/2024 |
 PG&E (PCG) | 0.12% | 0% | 1.85% | 1/3/2024 |
 Fastenal (FAST) | 0.12% | 0% | 3.58% | 10/1/2025 |
 Microsoft (MSFT) | 0.12% | 1.49% | 10.73% | - |
 Loews (L) | 0.07% | 0% | 1.11% | 12/27/2023 |
 Cencora (COR) | 0.07% | 0% | 0.99% | 12/26/2023 |
 Salesforce (CRM) | 0.05% | 0.91% | 7.52% | - |
 LVMH (MC.PA) | 0.05% | 0.9% | 7.15% | - |
 Ferrari (RACE) | 0.04% | 0.49% | 7.52% | - |
 WisdomTree Copper (COPA.L) | 0.04% | 0% | 1.6% | 2/5/2026 |
 MercadoLibre (MELI) | 0.03% | 0.45% | 7.52% | - |
 Adobe (ADBE) | 0.02% | 0.51% | 5.92% | - |
 Uber (UBER) | 0.02% | 0.48% | 5.92% | - |
 Uber Technologies Inc. (UBER.RTH) | 0.01% | 0.22% | 5.3% | - |
 MercadoLibre Inc (MELI.RTH) | 0.01% | 0.2% | 5.3% | - |
 Eli Lilly (LLY) | 0.01% | 0.95% | 1.11% | - |
 Broadridge (BR) | 0.01% | 0% | 0.12% | 12/19/2023 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.49% | 2/3/2026 |
 SPDR Gold (GLD) | 0% | 0% | 0.49% | 2/3/2026 |
 Netflix (NFLX.RTH) | 0% | 0% | 0.74% | 2/2/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 20.35% | 18.98% |
| Apple (AAPL) | 11.2% | 11.46% |
| Alphabet (GOOGL) | 6.7% | 10.52% |
| Alphabet (GOOG) | 3.62% | 4.31% |
| ASML (ASML) | 3.93% | 3.62% |
| Amazon (AMZN) | 3.93% | 3.4% |
| Broadcom (AVGO) | 1.89% | 3.03% |
| AMD (AMD) | 3.93% | 2.99% |
| GE (GE) | 2.03% | 2.33% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 1.22% | 1.55% |
Cash & Instruments Over Time
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