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Portfolio Diversification
Range
Most Diversified
28 instruments
September 9, 2025
Least Diversified
3 instruments
April 9, 2025
Average
23.9 instruments
Most Consistent Holdings
Top 5
MSFT100%
NVDA100%
ASML100%
01211.HK99.71%
ORCL99.43%
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 |
|---|---|---|---|---|
| Oracle (ORCL) | 6.82% | 3.92% | 99.43% | - |
 TotalEnergies (TTE.PA) | 6.79% | 8.32% | 98% | - |
 Alphabet (GOOGL) | 5.5% | 6.64% | 91.14% | - |
| Microsoft (MSFT) | 5.24% | 7.52% | 100% | - |
 Shopify (SHOP) | 5.1% | 4.58% | 90.29% | - |
 Pfizer (PFE) | 4.95% | 5.13% | 91.43% | - |
| ASML (ASML) | 4.54% | 4.83% | 100% | - |
| BYD (01211.HK) | 4.38% | 3.84% | 99.71% | - |
 Johnson & Johnson (JNJ) | 4.12% | 5.21% | 89.43% | - |
 MercadoLibre (MELI) | 3.73% | 3.79% | 91.43% | - |
 AMD (AMD) | 3.63% | 4.07% | 90.29% | - |
 Disney (DIS) | 3.39% | 2.3% | 98.29% | - |
 Pampa Energia (PAM) | 3.29% | 4.35% | 79.14% | - |
 Tesla (TSLA) | 2.99% | 4.07% | 66.86% | - |
 Target (TGT) | 2.8% | 5.43% | 61.71% | - |
| NVIDIA (NVDA) | 2.45% | 1.95% | 100% | - |
 Tencent (0700.HK) | 2.37% | 2.09% | 89.71% | - |
 Meta (META) | 2.35% | 2.08% | 90.29% | - |
 YPF (YPF) | 2.26% | 2.62% | 70% | - |
 Duolingo (DUOL) | 2.19% | 1.12% | 77.43% | - |
 MongoDB (MDB) | 1.9% | 1.74% | 91.43% | - |
 Alibaba (9988.HK) | 1.84% | 1.73% | 85.14% | - |
 Bitcoin (BTC) | 1.83% | 0.7% | 89.71% | - |
 Globant (GLOB) | 1.28% | 1% | 81.43% | - |
 eToro Group LTD (ETOR) | 1.11% | 0.73% | 89.71% | - |
 Snapchat (SNAP) | 0.95% | 0.56% | 90.29% | - |
 BioNano (BNGO) | 0.46% | 0.49% | 68.29% | - |
 IBM (IBM) | 0.34% | 4.44% | 7.71% | - |
 Roblox (RBLX) | 0.32% | 0% | 3.43% | 4/21/2025 |
 UiPath (PATH) | 0.15% | 0% | 6% | 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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