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Portfolio Diversification
Range
Most Diversified
32 instruments
October 20, 2026
Least Diversified
0 instruments
September 20, 2022
Average
16.5 instruments
Most Consistent Holdings
Top 5
TEP.PA84.56%
PYPL82.31%
DG.US68.03%
DGRO64.49%
NA9.DE62.99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Teleperformance (TEP.PA) | 9.81% | 9.45% | 84.56% | - |
| Dollar General (DG.US) | 5.09% | 0% | 68.03% | 3/24/2026 |
 iShares Semiconductor ETF (SOXX) | 5.01% | 0% | 53.4% | 4/14/2026 |
 iShares Core Aggressive Allocation ETF (AOA) | 4.36% | 8.92% | 47.35% | - |
| PayPal (PYPL) | 3.93% | 2.4% | 82.31% | - |
 AT&T (T.US) | 3.65% | 0% | 46.05% | 11/18/2024 |
 ASML (ASML) | 3.56% | 0% | 26.53% | 7/10/2024 |
 Vanguard Total International Stock ETF (VXUS) | 3.22% | 3.71% | 56.39% | - |
 Verisign (VRSN) | 3.21% | 0% | 33.4% | 4/25/2025 |
| Nagarro (NA9.DE) | 2.9% | 0% | 62.99% | 8/27/2026 |
 Lululemon (LULU) | 2.89% | 3.14% | 57.28% | - |
| iShares Core Dividend Growth ETF (DGRO) | 2.69% | 0% | 64.49% | 8/13/2026 |
 Evolution (EVO.ST) | 2.61% | 6.35% | 45.1% | - |
 Alibaba (BABA) | 2.58% | 0% | 62.93% | 6/11/2026 |
 PDD Holdings (PDD) | 2.45% | 3.45% | 57.69% | - |
 Bank of America (BAC) | 2.13% | 0% | 13.47% | 8/22/2023 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 2.12% | 6.33% | 39.32% | - |
 HUGO BOSS (BOSS.DE) | 1.85% | 2.47% | 58.64% | - |
 Bancolombia (CIB) | 1.63% | 0% | 30% | 4/5/2024 |
 Adobe (ADBE) | 1.6% | 8.07% | 24.49% | - |
 Microsoft (MSFT) | 1.57% | 3.79% | 18.64% | - |
 Progressive (PGR) | 1.51% | 5.8% | 31.56% | - |
 Atkore (ATKR) | 1.47% | 3.51% | 50.95% | - |
 Occidental (OXY) | 1.43% | 0% | 8.64% | 9/15/2023 |
 Baidu (BIDU) | 1.3% | 0% | 48.64% | 8/18/2026 |
 Novo-Nordisk (NVO) | 1.26% | 2.89% | 39.32% | - |
 Apple (AAPL) | 1.21% | 0% | 12.11% | 4/3/2023 |
 Bitcoin (BTC) | 1.17% | 7.12% | 24.29% | - |
 TSMC (TSM) | 1.14% | 0% | 21.97% | 7/5/2024 |
 Alphabet (GOOG) | 1.09% | 0% | 11.29% | 4/6/2023 |
 Nike (NKE) | 0.99% | 0% | 26.8% | 7/28/2025 |
 Ulta (ULTA) | 0.91% | 0% | 24.76% | 5/30/2025 |
 Amazon (AMZN) | 0.82% | 0% | 8.5% | 3/4/2026 |
 Starbucks (SBUX) | 0.77% | 0% | 18.3% | 1/29/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.55% | 0% | 14.42% | 7/16/2024 |
 Salesforce (CRM) | 0.44% | 0% | 15.17% | 9/18/2026 |
 Ecopetrol (EC) | 0.43% | 0% | 7.82% | 7/13/2023 |
 Netflix (NFLX) | 0.42% | 2.9% | 19.18% | - |
 EPAM (EPAM) | 0.39% | 2.71% | 24.01% | - |
 Paychex (PAYX) | 0.34% | 0% | 4.08% | 7/7/2023 |
 PulteGroup (PHM) | 0.34% | 0% | 19.18% | 3/13/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.33% | 1.27% | 39.46% | - |
 NVIDIA (NVDA) | 0.32% | 1.17% | 11.9% | - |
 Walgreens (WBA) | 0.31% | 0% | 3.06% | 11/11/2022 |
 Intuit (INTU) | 0.23% | 1.98% | 12.59% | - |
 Pfizer (PFE) | 0.19% | 0% | 11.43% | 7/17/2024 |
 LVMH (MC.PA) | 0.15% | 0% | 9.46% | 10/15/2025 |
 Royalty Pharma (RPRX) | 0.14% | 0% | 16.87% | 1/13/2025 |
 Pool Corp. (POOL) | 0.12% | 1.8% | 10.2% | - |
 Endava (DAVA) | 0.12% | 0% | 6.12% | 11/17/2023 |
 eToro Group LTD (ETOR) | 0.11% | 0% | 13.27% | 8/11/2026 |
 Johnson & Johnson (JNJ) | 0.1% | 0% | 3.27% | 9/6/2023 |
 NMDC Group PJSC (NMDC.DH) | 0.1% | 0% | 23.95% | 9/9/2026 |
 Chubb (CB) | 0.08% | 0% | 3.95% | 12/15/2025 |
 AppLovin (APP) | 0.05% | 1.44% | 2.86% | - |
 Procter & Gamble (PG) | 0.04% | 0% | 4.69% | 3/12/2026 |
 National Beverage (FIZZ) | 0.03% | 1.11% | 2.86% | - |
 McDonald's (MCD) | 0.01% | 1.29% | 1.09% | - |
 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc (DXJA.L) | 0.01% | 0% | 2.65% | 3/6/2026 |
 Uber (UBER) | 0.01% | 0.73% | 1.09% | - |
 TBC (TBCG.L) | 0.01% | 0.69% | 1.09% | - |
 PepsiCo (PEP) | 0.01% | 0.7% | 1.02% | - |
 Brookfield (BN.US) | 0% | 0.99% | 0.48% | - |
 SM Energy (SM) | 0% | 1.03% | 0.14% | - |
 PBF Energy (PBF) | 0% | 0.88% | 0.14% | - |
 EOG Resources (EOG) | 0% | 0.83% | 0.14% | - |
 Western Midstream (WES) | 0% | 0.71% | 0.14% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core Aggressive Allocation ETF (AOA) | 9.03% | 9.7% |
| Nagarro (NA9.DE) | 7.18% | 8.4% |
| Teleperformance (TEP.PA) | 12.2% | 8.37% |
| iShares Semiconductor ETF (SOXX) | 4.74% | 7.22% |
| Lululemon (LULU) | 6.23% | 5.92% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 3.8% | 4.83% |
| Progressive (PGR) | 5.04% | 4.42% |
| Evolution (EVO.ST) | 6.22% | 4.18% |
| Vanguard Total International Stock ETF (VXUS) | 3.56% | 4.09% |
| Novo-Nordisk (NVO) | 4.7% | 3.58% |
| Dollar General (DG.US) | 2.14% | 3.44% |
| Baidu (BIDU) | 2.4% | 3.38% |
| PDD Holdings (PDD) | 3.71% | 3.35% |
| Atkore (ATKR) | 3.33% | 2.85% |
| Bitcoin (BTC) | 2.74% | 2.32% |
| Adobe (ADBE) | 2.38% | 2.26% |
| HUGO BOSS (BOSS.DE) | 2.55% | 2% |
| PulteGroup (PHM) | 1.39% | 1.53% |
| iShares Core Dividend Growth ETF (DGRO) | 1.17% | 1.35% |
| EPAM (EPAM) | 1.03% | 1.33% |
| Alibaba (BABA) | 0.63% | 1.18% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.88% | 0.79% |
| PayPal (PYPL) | 0.8% | 0.76% |
| NMDC Group PJSC (NMDC.DH) | 0.48% | 0.4% |
Cash & Instruments Over Time
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