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Portfolio Diversification
Range
Most Diversified
28 instruments
September 9, 2025
Least Diversified
0 instruments
April 4, 2026
Average
24.2 instruments
Most Consistent Holdings
Top 5
MSFT99.49%
NVDA99.49%
ASML99.49%
01211.HK99.24%
ORCL98.99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 9, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 TotalEnergies (TTE.PA) | 6.91% | 7.51% | 97.72% | - |
| Oracle (ORCL) | 6.47% | 4.38% | 98.99% | - |
 Alphabet (GOOGL) | 5.63% | 7.94% | 91.65% | - |
| Microsoft (MSFT) | 5.45% | 7.51% | 99.49% | - |
 Shopify (SHOP) | 5% | 3.8% | 90.89% | - |
 Pfizer (PFE) | 4.91% | 4.62% | 91.39% | - |
| ASML (ASML) | 4.54% | 4.88% | 99.49% | - |
| BYD (01211.HK) | 4.3% | 3.44% | 99.24% | - |
 Johnson & Johnson (JNJ) | 4.2% | 4.5% | 90.13% | - |
 AMD (AMD) | 3.79% | 7.45% | 90.89% | - |
 MercadoLibre (MELI) | 3.73% | 3.66% | 91.9% | - |
 Pampa Energia (PAM) | 3.37% | 3.84% | 81.01% | - |
 Disney (DIS) | 3.25% | 2.31% | 97.97% | - |
 Target (TGT) | 3.1% | 5.42% | 65.57% | - |
 Tesla (TSLA) | 3.07% | 3.98% | 70.13% | - |
| NVIDIA (NVDA) | 2.4% | 2.13% | 99.49% | - |
 Tencent (0700.HK) | 2.31% | 1.82% | 90.38% | - |
 Meta (META) | 2.31% | 1.93% | 90.89% | - |
 YPF (YPF) | 2.29% | 2.5% | 72.91% | - |
 Duolingo (DUOL) | 2.06% | 1.14% | 79.49% | - |
 MongoDB (MDB) | 1.85% | 1.68% | 91.9% | - |
 Alibaba (9988.HK) | 1.82% | 1.85% | 86.33% | - |
 Bitcoin (BTC) | 1.7% | 0.72% | 89.87% | - |
 Globant (GLOB) | 1.23% | 0.83% | 83.04% | - |
 eToro Group LTD (ETOR) | 1.07% | 0.85% | 90.38% | - |
 Snapchat (SNAP) | 0.91% | 0.66% | 90.89% | - |
 IBM (IBM) | 0.75% | 3.77% | 17.72% | - |
 BioNano (BNGO) | 0.45% | 0.41% | 71.39% | - |
 Roblox (RBLX) | 0.29% | 0% | 3.04% | 4/21/2025 |
 UiPath (PATH) | 0.14% | 0% | 5.32% | 9/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 4.01% | 6.93% |
| Shopify (SHOP) | 4.67% | 6.12% |
| TotalEnergies (TTE.PA) | 6.48% | 6.06% |
| Microsoft (MSFT) | 5.22% | 5% |
| Oracle (ORCL) | 3.89% | 4.98% |
| Tesla (TSLA) | 3.76% | 4.82% |
| Pfizer (PFE) | 5.19% | 4.79% |
| Target (TGT) | 5.19% | 4.65% |
| Pampa Energia (PAM) | 4.42% | 4.64% |
| Johnson & Johnson (JNJ) | 3.89% | 4.62% |
| MercadoLibre (MELI) | 6.1% | 4.6% |
| AMD (AMD) | 2.6% | 4.32% |
| ASML (ASML) | 2.56% | 3.8% |
| BYD (01211.HK) | 5.62% | 3.57% |
| Disney (DIS) | 2.34% | 2.69% |
| MongoDB (MDB) | 1.3% | 2.68% |
| Tencent (0700.HK) | 2.56% | 2.51% |
| YPF (YPF) | 1.95% | 2.32% |
| Meta (META) | 2.6% | 2.28% |
| NVIDIA (NVDA) | 1.3% | 2.08% |
| Alibaba (9988.HK) | 1.94% | 2.08% |
| Duolingo (DUOL) | 5.19% | 1.99% |
| Globant (GLOB) | 2.6% | 1.46% |
| Snapchat (SNAP) | 1.3% | 1% |
| Bitcoin (BTC) | 1.27% | 0.87% |
| eToro Group LTD (ETOR) | 1.95% | 0.86% |
| BioNano (BNGO) | 1.29% | 0.51% |
Cash & Instruments Over Time
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