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Portfolio Diversification
Range
Most Diversified
18 instruments
July 19, 2025
Least Diversified
0 instruments
April 4, 2026
Average
13.7 instruments
Most Consistent Holdings
Top 5
VOO98.73%
ABF.L94.49%
ABG86.23%
TTE.PA73.73%
UNH69.49%
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 | 8.73% | 0% | 64.62% | 4/15/2026 |
 ChinaTech | 8.18% | 0% | 87.92% | 4/15/2026 |
 AmitKup | 8.04% | 0% | 88.77% | 4/15/2026 |
| ABF (ABF.L) | 5.6% | 2% | 94.49% | - |
| TotalEnergies (TTE.PA) | 5.36% | 0% | 73.73% | 3/2/2026 |
| Vanguard S&P 500 ETF (VOO) | 5.06% | 2.47% | 98.73% | - |
| UnitedHealth (UNH) | 4.08% | 0% | 69.49% | 5/12/2026 |
 Crocs (CROX) | 3.67% | 0% | 62.5% | 2/12/2026 |
 Stellantis (STLA.US) | 3.62% | 0% | 63.35% | 1/13/2026 |
 Rio Tinto (RIO) | 3.56% | 0% | 47.25% | 11/4/2025 |
 Telecom Plus (TEP.L) | 3.5% | 5.56% | 38.56% | - |
| Asbury (ABG) | 3.37% | 2.29% | 86.23% | - |
 Repsol (REP.MC) | 2.82% | 0% | 46.61% | 10/16/2025 |
 Novo Nordisk (NOVO-B.CO) | 2.77% | 0% | 56.57% | 5/6/2026 |
 MicroStrategy (MSTR) | 2.56% | 0% | 64.19% | 12/31/2025 |
 Insight Enterprises (NSIT.US) | 2.49% | 0% | 25.85% | 6/3/2026 |
 Adobe (ADBE) | 1.92% | 9.24% | 23.31% | - |
 Salesforce (CRM) | 1.85% | 4.5% | 24.58% | - |
 GlaxoSmithKline (GSK) | 1.72% | 0% | 42.16% | 10/24/2025 |
 Stride (LRN) | 1.45% | 4.91% | 23.73% | - |
 ZIM (ZIM) | 1.14% | 0% | 26.91% | 12/1/2025 |
 Qualys (QLYS) | 1.13% | 0% | 11.02% | 6/3/2026 |
 Lamb Weston (LW) | 1.09% | 0% | 17.16% | 3/31/2026 |
 Alphabet (GOOG) | 1.05% | 0% | 20.34% | 8/12/2025 |
 New Oriental (EDU) | 0.94% | 0% | 27.54% | 9/9/2025 |
 Wolters Kluwer (WKL.NV) | 0.86% | 8.51% | 10.38% | - |
 Microsoft (MSFT) | 0.77% | 0% | 11.65% | 6/5/2026 |
 Teleperformance (TEP.PA) | 0.72% | 0% | 8.47% | 5/26/2026 |
 PetroChina (00857.HK) | 0.67% | 0% | 13.77% | 6/19/2025 |
 NVIDIA (NVDA) | 0.51% | 0% | 11.02% | 5/1/2025 |
 Vital Farms (VITL) | 0.28% | 4.97% | 5.93% | - |
 Western Union (WU) | 0.27% | 3.64% | 6.36% | - |
 Fortinet (FTNT) | 0.25% | 0% | 7.2% | 9/18/2025 |
 AECOM (ACM) | 0.23% | 8.82% | 4.66% | - |
 MT Hoejgaard Holding AS (MTHH.CO) | 0.16% | 3.77% | 3.81% | - |
 Palantir (PLTR) | 0.05% | 0% | 4.03% | 2/24/2026 |
 iShares Semiconductor ETF (SOXX) | 0.02% | 4.05% | 0.42% | - |
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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