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Portfolio Diversification
Range
Most Diversified
17 instruments
November 29, 2025
Least Diversified
2 instruments
June 21, 2025
Average
9 instruments
Most Consistent Holdings
Top 5
GPN77.93%
DVAX77.93%
SPY52.91%
META52.56%
SNAP46.22%
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 |
|---|---|---|---|---|
 rubymza | 23.15% | 0% | 77.41% | 6/20/2025 |
 MarianoPardo | 20.09% | 0% | 48.05% | 7/16/2024 |
 thomaspj | 8.5% | 0% | 25.8% | 11/28/2025 |
 CPHequities | 7.23% | 0% | 51.09% | 8/20/2024 |
| State Street SPDR S&P 500 ETF (SPY) | 4.86% | 0% | 52.91% | 12/16/2025 |
 Leopharder | 4.71% | 0% | 48.05% | 7/16/2024 |
 Apple (AAPL) | 3.06% | 8.09% | 22.07% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.06% | 10.64% | 31.89% | - |
 NVIDIA (NVDA) | 2.87% | 8% | 22.07% | - |
| Dynavax (DVAX) | 2.78% | 0% | 77.93% | 6/26/2025 |
| Global Payments (GPN) | 2.47% | 0% | 77.93% | 6/26/2025 |
 Robier89 | 2.25% | 0% | 35.53% | 8/20/2024 |
 Alphabet (GOOG) | 1.69% | 5.98% | 19.9% | - |
| Meta (META) | 1.38% | 4.19% | 52.56% | - |
 Microsoft (MSFT) | 0.93% | 5.44% | 16.85% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.85% | 11.53% | 7.04% | - |
 JPMorgan (JPM) | 0.74% | 10.39% | 11.29% | - |
 Qorvo (QRVO) | 0.72% | 0% | 46.22% | 6/25/2024 |
 Amazon (AMZN) | 0.54% | 3.06% | 13.12% | - |
 Vanguard Growth ETF (VUG) | 0.5% | 0% | 9.82% | 12/16/2025 |
 Coca-Cola (KO) | 0.49% | 3.99% | 11.29% | - |
 UnitedHealth (UNH) | 0.48% | 5.54% | 8.6% | - |
 ExxonMobil (XOM) | 0.33% | 4.15% | 8.6% | - |
 Visa (V) | 0.32% | 3.31% | 8.77% | - |
 BlackRock (BLK) | 0.31% | 2.96% | 8.77% | - |
 Adobe (ADBE) | 0.3% | 6.23% | 6.52% | - |
 Eaton (ETN) | 0.29% | 3.2% | 8.6% | - |
| Snapchat (SNAP) | 0.23% | 0% | 46.22% | 6/25/2024 |
 JeppeKirkBonde | 0.22% | 0% | 4.95% | 8/21/2024 |
 triangulacapital | 0.16% | 0% | 3.04% | 8/20/2024 |
 jaynemesis | 0.13% | 0% | 3.3% | 8/22/2024 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.06% | 0% | 1.65% | 12/15/2025 |
 Meituan (03690.HK) | 0% | 0% | 33.8% | 5/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 UCITS ETF (SPY5.L) | 13.4% | 12.58% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 11.93% | 11.67% |
| Apple (AAPL) | 7.32% | 9.16% |
| NVIDIA (NVDA) | 8.52% | 8.99% |
| Microsoft (MSFT) | 7.61% | 6.89% |
| UnitedHealth (UNH) | 7.35% | 6.85% |
| Alphabet (GOOG) | 4.41% | 6.75% |
| Meta (META) | 4.78% | 4.59% |
| JPMorgan (JPM) | 4.23% | 4.14% |
| Visa (V) | 4.04% | 3.92% |
| Coca-Cola (KO) | 4.22% | 3.88% |
| BlackRock (BLK) | 3.75% | 3.55% |
| Amazon (AMZN) | 3.68% | 3.55% |
| ExxonMobil (XOM) | 3.68% | 3.54% |
| Adobe (ADBE) | 3.68% | 3.33% |
| Eaton (ETN) | 3.68% | 3.14% |
Cash & Instruments Over Time
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