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Portfolio Diversification
Range
Most Diversified
30 instruments
February 6, 2026
Least Diversified
0 instruments
September 20, 2022
Average
15.4 instruments
Most Consistent Holdings
Top 5
TEP.PA83%
PYPL80.43%
DG.US77.64%
BABA68.09%
DGRO65.3%
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) | 10.07% | 7.56% | 83% | - |
| Dollar General (DG.US) | 5.81% | 0% | 77.64% | 3/24/2026 |
 iShares Semiconductor ETF (SOXX) | 5.71% | 0% | 60.95% | 4/14/2026 |
| PayPal (PYPL) | 4.18% | 2.38% | 80.43% | - |
 AT&T (T) | 4.17% | 0% | 52.56% | 11/18/2024 |
 ASML (ASML) | 4.06% | 0% | 30.28% | 7/10/2024 |
 iShares Core Aggressive Allocation ETF (AOA) | 3.69% | 9.49% | 40.53% | - |
 Verisign (VRSN) | 3.67% | 0% | 38.12% | 4/25/2025 |
 Vanguard Total International Stock ETF (VXUS) | 3.13% | 4.02% | 50.85% | - |
| iShares Core Dividend Growth ETF (DGRO) | 2.96% | 1.28% | 65.3% | - |
| Alibaba (BABA) | 2.91% | 0.99% | 68.09% | - |
 Lululemon (LULU) | 2.88% | 4.29% | 51.86% | - |
 Nagarro (NA9.DE) | 2.79% | 4.8% | 62.5% | - |
 Bank of America (BAC) | 2.44% | 0% | 15.37% | 8/22/2023 |
 PDD Holdings (PDD) | 2.37% | 2.66% | 52.33% | - |
 Evolution (EVO.ST) | 2.15% | 5.46% | 38.04% | - |
 Bancolombia (CIB) | 1.86% | 0% | 34.24% | 4/5/2024 |
 HUGO BOSS (BOSS.DE) | 1.77% | 2.67% | 53.42% | - |
 Occidental (OXY) | 1.63% | 0% | 9.86% | 9/15/2023 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 1.53% | 6.21% | 31.37% | - |
 Apple (AAPL) | 1.38% | 0% | 13.82% | 4/3/2023 |
 Microsoft (MSFT) | 1.37% | 2.49% | 7.76% | - |
 TSMC (TSM) | 1.3% | 0% | 25.08% | 7/5/2024 |
 Baidu (BIDU) | 1.24% | 2.9% | 46.82% | - |
 Alphabet (GOOG) | 1.24% | 0% | 12.89% | 4/6/2023 |
 Atkore (ATKR) | 1.23% | 2.84% | 44.64% | - |
 Nike (NKE) | 1.13% | 0% | 30.59% | 7/28/2025 |
 Ulta (ULTA) | 1.03% | 0% | 28.26% | 5/30/2025 |
 Novo-Nordisk (NVO) | 0.97% | 3.2% | 31.37% | - |
 Amazon (AMZN) | 0.94% | 0% | 9.7% | 3/4/2026 |
 Progressive (PGR) | 0.92% | 6.05% | 22.52% | - |
 Starbucks (SBUX) | 0.88% | 0% | 20.89% | 1/29/2025 |
 Adobe (ADBE) | 0.72% | 8.81% | 14.44% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.63% | 0% | 16.46% | 7/16/2024 |
 Bitcoin (BTC) | 0.49% | 5.88% | 14.21% | - |
 Ecopetrol (EC) | 0.49% | 0% | 8.93% | 7/13/2023 |
 Paychex (PAYX) | 0.39% | 0% | 4.66% | 7/7/2023 |
 PulteGroup (PHM) | 0.39% | 0% | 21.89% | 3/13/2026 |
 Walgreens (WBA) | 0.36% | 0% | 3.49% | 11/11/2022 |
 NVIDIA (NVDA) | 0.31% | 0% | 9.39% | 5/29/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.27% | 0.71% | 31.6% | - |
 Pfizer (PFE) | 0.22% | 0% | 13.04% | 7/17/2024 |
 Netflix (NFLX) | 0.17% | 2.17% | 8.39% | - |
 LVMH (MC.PA) | 0.17% | 0% | 10.79% | 10/15/2025 |
 EPAM (EPAM) | 0.16% | 0.77% | 13.98% | - |
 Royalty Pharma (RPRX) | 0.16% | 0% | 19.25% | 1/13/2025 |
 Salesforce (CRM) | 0.15% | 3.31% | 6.29% | - |
 Endava (DAVA) | 0.13% | 0% | 6.99% | 11/17/2023 |
 Johnson & Johnson (JNJ) | 0.11% | 0% | 3.73% | 9/6/2023 |
 Chubb (CB) | 0.09% | 0% | 4.5% | 12/15/2025 |
 NMDC Group PJSC (NMDC.DH) | 0.07% | 0.35% | 17.08% | - |
 eToro Group LTD (ETOR) | 0.05% | 0.86% | 6.99% | - |
 Procter & Gamble (PG) | 0.05% | 0% | 5.36% | 3/12/2026 |
 Intuit (INTU) | 0.01% | 1.6% | 0.93% | - |
 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc (DXJA.L) | 0.01% | 0% | 3.03% | 3/6/2026 |
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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