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Portfolio Diversification
Range
Most Diversified
44 instruments
March 5, 2026
Least Diversified
0 instruments
October 20, 2025
Average
32.6 instruments
Most Consistent Holdings
Top 5
AAPL99.83%
GOOG99.83%
MSFT99.83%
AMZN99.83%
PANW99.83%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 11.82% | 7.44% | 99.83% | - |
| Alphabet (GOOG) | 8.57% | 7.78% | 99.83% | - |
| Amazon (AMZN) | 7.97% | 5.21% | 99.83% | - |
 NVIDIA (NVDA) | 5.43% | 7.52% | 74.22% | - |
| Apple (AAPL) | 5.28% | 2.35% | 99.83% | - |
 ASML (ASML) | 4.07% | 7.13% | 56.72% | - |
 Vanguard S&P 500 ETF (VOO) | 3.74% | 2.92% | 91.47% | - |
 BlackRock (BLK) | 3.58% | 2.91% | 81.55% | - |
 Bitcoin (BTC) | 3.33% | 5.11% | 77.76% | - |
 Disney (DIS) | 3.33% | 1.72% | 97.93% | - |
| Palo Alto Networks (PANW) | 3.06% | 1.2% | 99.83% | - |
 EOG Resources (EOG) | 3.05% | 3.06% | 84.14% | - |
 Chevron (CVX) | 2.9% | 1.51% | 94.14% | - |
 ExxonMobil (XOM) | 2.68% | 2.85% | 99.14% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 2.34% | 0% | 81.29% | 8/11/2025 |
 Star Bulk (SBLK) | 2.15% | 2.71% | 84.14% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.96% | 0% | 61.38% | 12/23/2024 |
 GE (GE) | 1.68% | 3.37% | 60.95% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.55% | 0% | 79.4% | 8/11/2025 |
 Ethereum (ETH) | 1.38% | 4.06% | 37.93% | - |
 Apple Hospitality (APLE) | 1.21% | 1.11% | 99.83% | - |
 Global X MSCI Argentina ETF (ARGT) | 1.15% | 1.44% | 69.66% | - |
 AbbVie (ABBV) | 1.04% | 0% | 49.4% | 11/11/2024 |
 Mercedes-Benz (MBG.DE) | 0.92% | 0.68% | 75% | - |
 Uber (UBER) | 0.91% | 1.69% | 37.84% | - |
 Vanguard Total Bond Market ETF (BND) | 0.75% | 0% | 78.45% | 1/9/2026 |
 Neste (NESTE.HE) | 0.68% | 0% | 81.29% | 8/11/2025 |
 SolarEdge (SEDG) | 0.66% | 0% | 81.29% | 8/11/2025 |
 EA (EA) | 0.65% | 0% | 40.09% | 6/24/2024 |
 Nu (NU) | 0.64% | 1.95% | 32.16% | - |
 MercadoLibre (MELI) | 0.6% | 2.52% | 32.16% | - |
 Intuitive Surgical (ISRG) | 0.58% | 0% | 29.57% | 7/18/2024 |
 Seanergy (SHIP) | 0.54% | 0% | 46.12% | 6/28/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.53% | 0% | 57.59% | 12/16/2024 |
 Novo-Nordisk (NVO) | 0.48% | 1.62% | 20.69% | - |
 Berkshire Hathaway (BRK.B) | 0.42% | 1.22% | 28.45% | - |
 iShares Edge MSCI Min Vol USA (USMV) | 0.42% | 0% | 40.09% | 4/18/2024 |
 Lowe's (LOW) | 0.41% | 0% | 35.34% | 12/18/2024 |
 Stellantis (STLA.US) | 0.4% | 0.4% | 44.4% | - |
 First Solar (FSLR) | 0.4% | 1.1% | 39.05% | - |
 Medtronic (MDT.US) | 0.39% | 0% | 20.78% | 7/1/2024 |
 UBS (UBSG.ZU) | 0.38% | 0% | 31.81% | 1/5/2026 |
 Beyond (BBBY) | 0.38% | 0% | 38.79% | 4/3/2024 |
 Enphase (ENPH) | 0.36% | 0% | 21.9% | 6/17/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.32% | 0% | 27.5% | 3/5/2025 |
 nVent (NVT) | 0.29% | 0% | 5.95% | 11/25/2024 |
 US Natural Gas (UNG) | 0.25% | 0% | 60.69% | 12/23/2024 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.25% | 1.39% | 18.53% | - |
 eToro Group LTD (ETOR) | 0.24% | 0.87% | 20.69% | - |
 Banc of California (BANC) | 0.22% | 0% | 18.53% | 1/5/2026 |
 SPDR Gold (GLD) | 0.21% | 1.24% | 18.53% | - |
 Nano Dimension (NNDM) | 0.2% | 0% | 53.62% | 9/23/2024 |
 CGI (GIB) | 0.2% | 1.33% | 13.36% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.19% | 1.07% | 18.19% | - |
 ICL Group (ICL) | 0.18% | 0% | 54.83% | 10/7/2024 |
 Fiserv (FISV) | 0.15% | 0.99% | 13.71% | - |
 Rocket Lab (RKLB) | 0.14% | 0% | 10.26% | 8/2/2024 |
 Intel (INTC) | 0.13% | 1.03% | 13.71% | - |
 Deckers (DECK) | 0.13% | 0.81% | 13.71% | - |
 iShares MSCI India ETF (INDA) | 0.1% | 0.51% | 17.5% | - |
 Hippo Holdings (HIPO) | 0.09% | 0% | 49.05% | 8/1/2024 |
 Seadrill Ltd (SDRL) | 0.08% | 1.68% | 5.26% | - |
 Crocs (CROX) | 0.08% | 1.26% | 5.43% | - |
 Roche (ROG.ZU) | 0.05% | 0.8% | 5.86% | - |
 Qualcomm (QCOM.RTH) | 0.05% | 0.82% | 5.43% | - |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.05% | 0.87% | 5.26% | - |
 Palantir Technologies Inc. (PLTR.RTH) | 0.04% | 0.71% | 5.86% | - |
 Wolters Kluwer (WKL.NV) | 0.02% | 1.66% | 1.03% | - |
 Abrdn (ASLI.L) | 0.01% | 0.24% | 4.05% | - |
 Amazon (AMZN.RTH) | 0% | 0% | 0.09% | 11/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 9.13% | 9.37% |
| Alphabet (GOOG) | 4.71% | 8.16% |
| NVIDIA (NVDA) | 4.92% | 7.84% |
| ASML (ASML) | 5.62% | 5.7% |
| Bitcoin (BTC) | 7.13% | 5.46% |
| Amazon (AMZN) | 3.86% | 5.18% |
| Ethereum (ETH) | 5.89% | 4.7% |
| GE (GE) | 2.46% | 3.49% |
| BlackRock (BLK) | 2.95% | 3.39% |
| Vanguard S&P 500 ETF (VOO) | 2.46% | 3.03% |
| Apple (AAPL) | 2.11% | 3.02% |
| EOG Resources (EOG) | 3.51% | 2.42% |
| Star Bulk (SBLK) | 3.16% | 2.4% |
| Nu (NU) | 2.11% | 2.36% |
| Chevron (CVX) | 2.96% | 2.35% |
| ExxonMobil (XOM) | 2.53% | 2.21% |
| Novo-Nordisk (NVO) | 3.16% | 2.18% |
| MercadoLibre (MELI) | 2.74% | 2.12% |
| Uber (UBER) | 1.76% | 1.89% |
| CGI (GIB) | 2.11% | 1.72% |
| Global X MSCI Argentina ETF (ARGT) | 1.4% | 1.56% |
| Disney (DIS) | 1.4% | 1.41% |
| Palo Alto Networks (PANW) | 1.4% | 1.33% |
| iShares MSCI EM ex China UCITS ETF (84X0.DE) | 1.4% | 1.27% |
| Berkshire Hathaway (BRK.B) | 1.54% | 1.26% |
| Banc of California (BANC) | 1.12% | 1.24% |
| Deckers (DECK) | 1.4% | 1.19% |
| Fiserv (FISV) | 2.11% | 1.18% |
| UBS (UBSG.ZU) | 1.05% | 1.17% |
| Apple Hospitality (APLE) | 1.49% | 1.14% |
| First Solar (FSLR) | 1.05% | 1.11% |
| SPDR Gold (GLD) | 1.05% | 1.08% |
| eToro Group LTD (ETOR) | 2.1% | 1.02% |
| Brazil Index MSCI Ishares (EWZ) | 1.05% | 0.96% |
| Intel (INTC) | 1.05% | 0.84% |
| Mercedes-Benz (MBG.DE) | 1.05% | 0.75% |
| Stellantis (STLA.US) | 1.05% | 0.68% |
| iShares MSCI India ETF (INDA) | 0.7% | 0.58% |
| Vanguard Total Bond Market ETF (BND) | 0.7% | 0.57% |
Cash & Instruments Over Time
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