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Portfolio Diversification
Range
Most Diversified
18 instruments
July 19, 2025
Least Diversified
0 instruments
April 4, 2026
Average
14 instruments
Most Consistent Holdings
Top 5
VOO98.58%
ABF.L89.7%
ABG81.53%
TTE.PA61.81%
UNH58.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 20, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CCalle | 7.32% | 0% | 54.17% | 4/15/2026 |
 ChinaTech | 6.86% | 0% | 73.71% | 4/15/2026 |
 AmitKup | 6.74% | 0% | 74.42% | 4/15/2026 |
| ABF (ABF.L) | 4.92% | 0% | 89.7% | 8/6/2026 |
| Vanguard S&P 500 ETF (VOO) | 4.63% | 2.23% | 98.58% | - |
| TotalEnergies (TTE.PA) | 4.5% | 0% | 61.81% | 3/2/2026 |
 Telecom Plus (TEP.L) | 3.89% | 5.79% | 48.13% | - |
| UnitedHealth (UNH) | 3.42% | 0% | 58.26% | 5/12/2026 |
 Crocs (CROX) | 3.08% | 0% | 52.4% | 2/12/2026 |
| Asbury (ABG) | 3.06% | 0% | 81.53% | 7/30/2026 |
 Stellantis (STLA.US) | 3.04% | 0% | 53.11% | 1/13/2026 |
 Rio Tinto (RIO) | 2.99% | 0% | 39.61% | 11/4/2025 |
 Adobe (ADBE) | 2.56% | 4.05% | 35.35% | - |
 Repsol (REP.MC) | 2.37% | 0% | 39.08% | 10/16/2025 |
 Novo Nordisk (NOVO-B.CO) | 2.32% | 0% | 47.42% | 5/6/2026 |
 Salesforce (CRM) | 2.22% | 5.42% | 36.41% | - |
 MicroStrategy (MSTR) | 2.15% | 0% | 53.82% | 12/31/2025 |
 Insight Enterprises (NSIT.US) | 2.09% | 0% | 21.67% | 6/3/2026 |
 Wolters Kluwer (WKL.NV) | 1.63% | 3.98% | 24.51% | - |
 Stride (LRN) | 1.52% | 4.17% | 27% | - |
 AECOM (ACM) | 1.48% | 7.11% | 19.72% | - |
 GlaxoSmithKline (GSK) | 1.44% | 0% | 35.35% | 10/24/2025 |
 Teleperformance (TEP.PA) | 1.35% | 4.81% | 20.96% | - |
 MT Hoejgaard Holding AS (MTHH.CO) | 1.13% | 8.17% | 19.01% | - |
 Microsoft (MSFT) | 1.03% | 0% | 18.12% | 8/5/2026 |
 NVIDIA (NVDA) | 1.02% | 4.32% | 23.09% | - |
 Vital Farms (VITL) | 0.99% | 3.65% | 20.6% | - |
 ZIM (ZIM) | 0.95% | 0% | 22.56% | 12/1/2025 |
 Qualys (QLYS) | 0.95% | 0% | 9.24% | 6/3/2026 |
 Lamb Weston (LW) | 0.91% | 0% | 14.39% | 3/31/2026 |
 Alphabet (GOOG) | 0.88% | 0% | 17.05% | 8/12/2025 |
 New Oriental (EDU) | 0.78% | 0% | 23.09% | 9/9/2025 |
 iShares Semiconductor ETF (SOXX) | 0.63% | 3.36% | 15.99% | - |
 PetroChina (00857.HK) | 0.56% | 0% | 11.55% | 6/19/2025 |
 Lululemon (LULU) | 0.51% | 6.64% | 10.66% | - |
 Accenture (ACN) | 0.51% | 0% | 10.3% | 8/17/2026 |
 Nio (NIO) | 0.38% | 6.39% | 7.99% | - |
 Heidelberg (HDD.DE) | 0.33% | 4.1% | 7.99% | - |
 Western Union (WU) | 0.33% | 0% | 8.17% | 6/23/2026 |
 Fortinet (FTNT) | 0.21% | 0% | 6.04% | 9/18/2025 |
 iShares Core Conservative Allocation ETF (AOK) | 0.11% | 3.85% | 3.02% | - |
 Palantir (PLTR) | 0.04% | 0% | 3.37% | 2/24/2026 |
| 0.01% | 0% | 0.36% | 7/10/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| CCalle | 13.49% | 13.91% |
| UnitedHealth (UNH) | 7.54% | 7.33% |
| Stride (LRN) | 6.65% | 7.13% |
| TotalEnergies (TTE.PA) | 6.65% | 6.89% |
| Crocs (CROX) | 6.65% | 6.55% |
| Telecom Plus (TEP.L) | 6.65% | 6.26% |
| ChinaTech | 6.64% | 6.09% |
| Vanguard S&P 500 ETF (VOO) | 5.19% | 5.91% |
| AmitKup | 5.99% | 5.71% |
| Novo Nordisk (NOVO-B.CO) | 5.98% | 4.8% |
| Asbury (ABG) | 4.22% | 4.2% |
| ABF (ABF.L) | 3.32% | 3.45% |
| Stellantis (STLA.US) | 3.32% | 3.03% |
Cash & Instruments Over Time
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