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Portfolio Diversification
Range
Most Diversified
74 instruments
March 14, 2026
Least Diversified
0 instruments
April 4, 2026
Average
34.9 instruments
Most Consistent Holdings
Top 5
META70.02%
MSFT70.02%
AMZN70.02%
NVDA70.02%
VOO70.02%
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 |
|---|---|---|---|---|
 SimonAPedersen | 17.55% | 0% | 17.57% | 12/28/2023 |
 Enslinjaco | 11.92% | 0% | 12.33% | 5/30/2023 |
| Vanguard S&P 500 ETF (VOO) | 4.39% | 8.84% | 70.02% | - |
 Vanguard Total Stock Market ETF (VTI) | 3.55% | 0% | 64.78% | 2/5/2026 |
| NVIDIA (NVDA) | 3.21% | 3.77% | 70.02% | - |
| Microsoft (MSFT) | 2.61% | 2.37% | 70.02% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 2.35% | 5.08% | 60.9% | - |
 SPDR Gold (GLD) | 2.25% | 3.92% | 69.93% | - |
| Amazon (AMZN) | 2.23% | 3.03% | 70.02% | - |
 Apple (AAPL) | 2.23% | 3.05% | 69.93% | - |
| Meta (META) | 1.9% | 2.02% | 70.02% | - |
 Alphabet (GOOGL) | 1.79% | 2.5% | 66.72% | - |
 iShares Global Govt Bond UCITS ETF (EUN3.DE) | 1.68% | 0% | 21.45% | 9/9/2024 |
 Alphabet (GOOG) | 1.67% | 2.42% | 69.93% | - |
 iShares Edge MSCI USA Momentum (MTUM) | 1.6% | 4.22% | 45.35% | - |
 TSMC (TSM) | 1.49% | 1.4% | 67.15% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 1.46% | 2.34% | 60.9% | - |
 Invesco QQQ (QQQ) | 1.36% | 0% | 55.66% | 2/5/2026 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 1.3% | 1.55% | 60.9% | - |
 Palantir (PLTR) | 1.18% | 0.37% | 57.85% | - |
 iShares Silver Trust (SLV) | 1.17% | 2.6% | 45.35% | - |
 Philip Morris (PM) | 1.14% | 0% | 55.74% | 10/21/2025 |
 FedEx (FDX) | 1% | 0% | 44.76% | 7/17/2025 |
 Solana (SOL) | 0.98% | 0.98% | 61.74% | - |
 Ethereum (ETH) | 0.95% | 0.85% | 38.18% | - |
 Eli Lilly (LLY) | 0.91% | 2.03% | 64.27% | - |
 AMD (AMD) | 0.84% | 0.41% | 65.96% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.82% | 1.67% | 60.9% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.79% | 2.38% | 45.35% | - |
 Tesla (TSLA) | 0.75% | 0% | 65.2% | 3/23/2026 |
 Bridgebio (BBIO) | 0.75% | 0% | 26.35% | 1/13/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.74% | 0% | 40.46% | 2/9/2026 |
 EA (EA) | 0.74% | 0% | 36.4% | 3/7/2025 |
 Avalanche (AVAX) | 0.7% | 0.5% | 61.74% | - |
 Berkshire Hathaway (BRK.B) | 0.7% | 0% | 55.49% | 1/21/2026 |
 Crowdstrike (CRWD) | 0.69% | 0% | 53.8% | 2/6/2026 |
 Iovance (IOVA) | 0.64% | 0% | 34.29% | 5/15/2025 |
 ASML (ASML) | 0.63% | 2.23% | 45.35% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0.62% | 4.18% | 23.14% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.57% | 3.29% | 23.14% | - |
 DHT Holdings (DHT) | 0.55% | 0% | 30.74% | 2/6/2025 |
 Coca-Cola (KO) | 0.55% | 0.7% | 66.55% | - |
 iShares MSCI India ETF (INDA) | 0.54% | 0% | 26.77% | 12/16/2024 |
 C3.ai (AI) | 0.53% | 0.68% | 60.9% | - |
 Netflix (NFLX) | 0.53% | 1.21% | 45.35% | - |
 Adobe (ADBE) | 0.52% | 0% | 42.4% | 7/17/2025 |
 Take-Two (TTWO) | 0.49% | 0.39% | 65.29% | - |
 Tyler (TYL) | 0.47% | 0% | 43.41% | 7/21/2025 |
 Visa (V) | 0.44% | 0.38% | 58.28% | - |
 TRON (TRX) | 0.42% | 0% | 36.74% | 2/23/2026 |
 Mastercard (MA) | 0.42% | 0% | 61.4% | 2/6/2026 |
 iShares Core High Dividend ETF (HDV) | 0.42% | 1.59% | 45.35% | - |
 Alibaba (BABA) | 0.38% | 0% | 34.71% | 4/9/2025 |
 Occidental (OXY) | 0.37% | 0% | 43.07% | 7/17/2025 |
 Regeneron (REGN) | 0.34% | 0% | 39.53% | 6/5/2025 |
 Nio (NIO) | 0.33% | 0% | 34.71% | 4/9/2025 |
 Albemarle (ALB) | 0.32% | 0% | 34.63% | 4/9/2025 |
 Novo-Nordisk (NVO) | 0.3% | 0% | 41.13% | 7/8/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.3% | 0% | 17.65% | 5/15/2025 |
 Cardano (ADA) | 0.28% | 0% | 18.5% | 11/12/2024 |
 Linde (LIN) | 0.28% | 0% | 30.57% | 2/6/2025 |
 Vanguard Mid-Cap ETF (VO) | 0.26% | 0% | 20.52% | 7/8/2025 |
 Bitcoin (BTC) | 0.26% | 1.47% | 15.2% | - |
 ARK Innovation ETF (ARKK) | 0.26% | 0.6% | 22.38% | - |
 Vanguard Small-Cap ETF (VB) | 0.25% | 0% | 20.52% | 7/8/2025 |
 UnitedHealth (UNH) | 0.2% | 1.63% | 19.51% | - |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.18% | 0% | 21.2% | 6/26/2025 |
 Ferrari (RACE) | 0.17% | 1.35% | 15.2% | - |
 Schlumberger (SLB) | 0.16% | 0.49% | 38.51% | - |
 First Solar (FSLR) | 0.16% | 0% | 22.72% | 7/14/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.14% | 0% | 17.65% | 5/15/2025 |
 iShares Semiconductor ETF (SOXX) | 0.09% | 2.03% | 5.24% | - |
 Fortinet (FTNT) | 0.09% | 0.43% | 20.61% | - |
 Arbitrum (ARB) | 0.08% | 0% | 15.29% | 6/20/2025 |
 Optimism (OP) | 0.08% | 0% | 15.29% | 6/20/2025 |
 Marathon Digital (MARA) | 0.07% | 0.59% | 11.99% | - |
 iShares Euro Dividend UCITS ETF EUR Dist (IDVY.L) | 0.06% | 1.55% | 6.42% | - |
 Verizon (VZ) | 0.06% | 0.92% | 6.5% | - |
 PayPal (PYPL) | 0.06% | 0.68% | 11.99% | - |
 Intuitive Surgical (ISRG) | 0.06% | 0% | 8.19% | 10/22/2025 |
 Duolingo (DUOL) | 0.05% | 0.42% | 11.99% | - |
 Leonardo (LDO.MI) | 0.05% | 0.47% | 11.32% | - |
 NuScale Power (SMR) | 0.05% | 0.39% | 11.99% | - |
 Diasorin (DIA.MI) | 0.05% | 0.37% | 11.15% | - |
 Procter & Gamble (PG) | 0.05% | 0.37% | 11.91% | - |
 Palo Alto Networks (PANW) | 0.04% | 0% | 8.87% | 11/20/2025 |
 Grab (GRAB) | 0.04% | 0.25% | 11.99% | - |
 BlackRock (BLK) | 0.03% | 0.73% | 4.65% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.03% | 0.24% | 11.99% | - |
 Rocket Lab (RKLB) | 0.03% | 0% | 6.67% | 2/4/2026 |
 Circle Internet Group Inc (CRCL) | 0.03% | 0% | 8.45% | 2/25/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.03% | 0.65% | 4.65% | - |
 Intesa Sanpaolo (ISP.MI) | 0.03% | 0.73% | 4.65% | - |
 UniCredit (UCG.MI) | 0.03% | 0.7% | 4.65% | - |
 JPMorgan (JPM) | 0.02% | 0.38% | 6.42% | - |
 Fiserv (FISV) | 0.02% | 0.32% | 6.59% | - |
 Trade Desk (TTD) | 0.02% | 0.22% | 6.59% | - |
 Barclays (BARC.L) | 0.02% | 0.79% | 3.63% | - |
 Banca Mediolanum (BMED.MI) | 0.02% | 0.39% | 4.65% | - |
 Banco BPM (BAMI.MI) | 0.02% | 0.39% | 4.22% | - |
 Ubisoft (UBI.PA) | 0.01% | 0.36% | 3.63% | - |
 Goldman Sachs (GS) | 0.01% | 0.38% | 3.72% | - |
 MercadoLibre (MELI) | 0.01% | 0.37% | 3.55% | - |
 American Express (AXP) | 0.01% | 0.39% | 3.13% | - |
 RBC (RY) | 0.01% | 0.38% | 3.13% | - |
 Mitsubishi UFJ (MUFG) | 0.01% | 0.38% | 3.13% | - |
 Santander (SAN.MC) | 0.01% | 0.38% | 3.13% | - |
 Poste Italiane (PST.MI) | 0.01% | 0.37% | 3.04% | - |
 Sumitomo Mitsui (SMFG) | 0.01% | 0.37% | 3.13% | - |
 Deutsche Bank (DBK.DE) | 0.01% | 0.35% | 3.13% | - |
 Accenture (ACN) | 0.01% | 0.36% | 2.45% | - |
 Nike (NKE) | 0.01% | 0.29% | 2.53% | - |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.01% | 0.81% | 1.1% | - |
 On (ONON) | 0.01% | 0.34% | 2.2% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 7.63% | 7.29% |
| Vanguard Total Stock Market ETF (VTI) | 5.72% | 5.52% |
| NVIDIA (NVDA) | 2.38% | 4.58% |
| iShares Edge MSCI USA Momentum (MTUM) | 4.29% | 4% |
| iShares Silver Trust (SLV) | 2.38% | 3.91% |
| SPDR Gold (GLD) | 2.86% | 3.82% |
| State Street Technology Select Sector SPDR ETF (XLK) | 3.34% | 3.52% |
| Amazon (AMZN) | 3.34% | 3.21% |
| Apple (AAPL) | 2.86% | 3.15% |
| Alphabet (GOOGL) | 1.91% | 3.11% |
| Palantir (PLTR) | 0.57% | 3.06% |
| Alphabet (GOOG) | 1.91% | 3.05% |
| Invesco QQQ (QQQ) | 2.86% | 2.81% |
| State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 3.1% | 2.77% |
| Eli Lilly (LLY) | 2.38% | 2.76% |
| Microsoft (MSFT) | 2.86% | 2.75% |
| Vanguard FTSE All-World ex-US (VEU) | 2.86% | 2.42% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.77% | 2.41% |
| Vanguard FTSE Europe ETF (VGK) | 2.86% | 2.37% |
| Meta (META) | 1.91% | 2.13% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 2.38% | 2.12% |
| ASML (ASML) | 1.91% | 2.06% |
| Bitcoin (BTC) | 2.86% | 1.78% |
| State Street Energy Select Sector SPDR ETF (XLE) | 2.38% | 1.77% |
| Solana (SOL) | 2.46% | 1.45% |
| Tesla (TSLA) | 0.95% | 1.43% |
| AMD (AMD) | 0.95% | 1.23% |
| iShares US Aerospace & Defense ETF (ITA) | 0.95% | 1.2% |
| TSMC (TSM) | 0.95% | 1.15% |
| TRON (TRX) | 1.43% | 1.15% |
| Ethereum (ETH) | 1.91% | 1.14% |
| C3.ai (AI) | 1.91% | 1.03% |
| Ferrari (RACE) | 1.43% | 1% |
| Berkshire Hathaway (BRK.B) | 0.95% | 0.88% |
| UnitedHealth (UNH) | 0.95% | 0.82% |
| iShares Core High Dividend ETF (HDV) | 0.95% | 0.75% |
| Avalanche (AVAX) | 1.91% | 0.67% |
| Crowdstrike (CRWD) | 0.48% | 0.66% |
| ARK Innovation ETF (ARKK) | 0.95% | 0.64% |
| Coca-Cola (KO) | 0.72% | 0.63% |
| Take-Two (TTWO) | 0.48% | 0.62% |
| Rocket Lab (RKLB) | 0.48% | 0.58% |
| Marathon Digital (MARA) | 0.95% | 0.55% |
| Mastercard (MA) | 0.48% | 0.46% |
| Fortinet (FTNT) | 0.48% | 0.41% |
| Diasorin (DIA.MI) | 0.48% | 0.41% |
| Leonardo (LDO.MI) | 0.48% | 0.4% |
| Circle Internet Group Inc (CRCL) | 0.48% | 0.37% |
| Duolingo (DUOL) | 0.48% | 0.36% |
| Procter & Gamble (PG) | 0.48% | 0.36% |
| Schlumberger (SLB) | 0.48% | 0.36% |
| PayPal (PYPL) | 0.48% | 0.34% |
| Grab (GRAB) | 0.48% | 0.34% |
| Bitmine Immersion Technologies Inc (BMNR) | 0.48% | 0.3% |
| Netflix (NFLX) | 0.48% | 0.3% |
| NuScale Power (SMR) | 0.48% | 0.24% |
Cash & Instruments Over Time
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