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Portfolio Diversification
Range
Most Diversified
51 instruments
June 17, 2026
Least Diversified
0 instruments
October 20, 2025
Average
33.4 instruments
Most Consistent Holdings
Top 5
AAPL99.6%
GOOG99.6%
MSFT99.6%
AMZN99.6%
PANW99.6%
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) | 11.47% | 6.29% | 99.6% | - |
| Alphabet (GOOG) | 8.44% | 7.06% | 99.6% | - |
| Amazon (AMZN) | 7.75% | 4.77% | 99.6% | - |
 NVIDIA (NVDA) | 5.52% | 6.57% | 75.94% | - |
| Apple (AAPL) | 5.04% | 2.09% | 99.6% | - |
 ASML (ASML) | 4.27% | 7.64% | 59.76% | - |
 Vanguard S&P 500 ETF (VOO) | 3.65% | 2.48% | 91.87% | - |
 BlackRock (BLK) | 3.51% | 2.47% | 82.71% | - |
 Bitcoin (BTC) | 3.4% | 3.3% | 79.2% | - |
 Disney (DIS) | 3.19% | 1.35% | 97.85% | - |
 EOG Resources (EOG) | 3.02% | 2.2% | 85.1% | - |
| Palo Alto Networks (PANW) | 2.93% | 1.54% | 99.6% | - |
 Chevron (CVX.US) | 2.77% | 1% | 94.34% | - |
 ExxonMobil (XOM) | 2.65% | 1.89% | 98.96% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 2.16% | 0% | 75.14% | 8/11/2025 |
 Star Bulk (SBLK) | 2.12% | 1.2% | 85.1% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.82% | 0% | 56.73% | 12/23/2024 |
 GE (GE) | 1.75% | 3% | 63.67% | - |
 Ethereum (ETH) | 1.52% | 2.39% | 42.39% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.43% | 0% | 73.39% | 8/11/2025 |
 Global X MSCI Argentina ETF (ARGT) | 1.15% | 1.23% | 71.55% | - |
 Apple Hospitality (APLE) | 1.15% | 0% | 94.9% | 4/20/2026 |
 Uber (UBER) | 0.99% | 1.86% | 42.31% | - |
 AbbVie (ABBV) | 0.96% | 0% | 45.66% | 11/11/2024 |
 Mercedes-Benz (MBG.DE) | 0.89% | 0.4% | 76.57% | - |
 Nu (NU) | 0.72% | 2.2% | 37.05% | - |
 MercadoLibre (MELI) | 0.71% | 2.08% | 37.05% | - |
 Vanguard Total Bond Market ETF (BND) | 0.69% | 0% | 72.51% | 1/9/2026 |
 Neste (NESTE.HE) | 0.63% | 0% | 75.14% | 8/11/2025 |
 SolarEdge (SEDG) | 0.61% | 0% | 75.14% | 8/11/2025 |
 EA (EA) | 0.6% | 0% | 37.05% | 6/24/2024 |
 Novo-Nordisk (NVO) | 0.55% | 1.38% | 26.45% | - |
 Intuitive Surgical (ISRG) | 0.54% | 0% | 27.33% | 7/18/2024 |
 Seanergy (SHIP) | 0.5% | 0% | 42.63% | 6/28/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.49% | 0% | 53.23% | 12/16/2024 |
 Berkshire Hathaway (BRK.B) | 0.46% | 0.91% | 32.99% | - |
 First Solar (FSLR) | 0.44% | 1.08% | 43.43% | - |
 Stellantis (STLA.US) | 0.4% | 0.29% | 48.21% | - |
 iShares Edge MSCI Min Vol USA (USMV) | 0.39% | 0% | 37.05% | 4/18/2024 |
 Lowe's (LOW) | 0.38% | 0% | 32.67% | 12/18/2024 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.38% | 2.47% | 24.46% | - |
 Medtronic (MDT.US) | 0.36% | 0% | 19.2% | 7/1/2024 |
 UBS (UBSG.ZU) | 0.35% | 0% | 29.4% | 1/5/2026 |
 Beyond (BBBY) | 0.35% | 0% | 35.86% | 4/3/2024 |
 Enphase (ENPH) | 0.33% | 0% | 20.24% | 6/17/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.29% | 0% | 25.42% | 3/5/2025 |
 eToro Group LTD (ETOR) | 0.28% | 0.85% | 26.45% | - |
 nVent (NVT) | 0.27% | 0% | 5.5% | 11/25/2024 |
 SPDR Gold (GLD) | 0.26% | 0.78% | 24.46% | - |
 CGI (GIB) | 0.26% | 0.85% | 19.04% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.24% | 0.76% | 23.98% | - |
 Fiserv (FISV) | 0.24% | 1.17% | 20% | - |
 US Natural Gas (UNG) | 0.23% | 0% | 56.1% | 12/23/2024 |
 Banc of California (BANC) | 0.21% | 0% | 17.13% | 1/5/2026 |
 Deckers (DECK) | 0.21% | 1.3% | 20% | - |
 Nano Dimension (NNDM) | 0.18% | 0% | 49.56% | 9/23/2024 |
 Seadrill Ltd (SDRL) | 0.18% | 1.13% | 11.55% | - |
 Crocs (CROX) | 0.17% | 1.51% | 12.35% | - |
 Qualcomm (QCOM.RTH) | 0.17% | 2.18% | 12.35% | - |
 ICL Group (ICL) | 0.17% | 0% | 50.68% | 10/7/2024 |
 Intel (INTC) | 0.15% | 0% | 15.3% | 4/20/2026 |
 Wolters Kluwer (WKL.NV) | 0.14% | 1.42% | 8.29% | - |
 Rocket Lab (RKLB) | 0.13% | 0% | 9.48% | 8/2/2024 |
 iShares MSCI India ETF (INDA) | 0.13% | 0.39% | 22.87% | - |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.1% | 0.89% | 11.55% | - |
 Roche (ROP.ZU) | 0.1% | 0.59% | 12.75% | - |
 Hippo Holdings (HIPO) | 0.08% | 0% | 45.34% | 8/1/2024 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.08% | 0.45% | 12.75% | - |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.08% | 2.17% | 3.59% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.07% | 2% | 3.59% | - |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.07% | 1.99% | 3.59% | - |
 GE HealthCare (GEHC) | 0.04% | 1.4% | 2.79% | - |
 Willis Towers Watson (WTW) | 0.04% | 1.25% | 2.71% | - |
 Abrdn (ASLI.L) | 0.02% | 0.13% | 11.08% | - |
 dLocal (DLO) | 0.02% | 1.84% | 1.27% | - |
 Paycom (PAYC) | 0% | 1.31% | 0.32% | - |
 Wise (WISE.L) | 0% | 1.24% | 0.24% | - |
 Ulta (ULTA) | 0% | 0.81% | 0.32% | - |
 Amazon (AMZN.RTH) | 0% | 0% | 0.08% | 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.US) | 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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