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Portfolio Diversification
Range
Most Diversified
22 instruments
February 11, 2026
Least Diversified
3 instruments
March 20, 2025
Average
16.6 instruments
Most Consistent Holdings
Top 5
GOOG100%
NVDA100%
NVO100%
META96.48%
V96.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 20, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 9.35% | 5.55% | 100% | - |
 Invesco QQQ (QQQ) | 9.13% | 7.17% | 92.68% | - |
| Novo-Nordisk (NVO) | 8.47% | 4.51% | 100% | - |
 Caterpillar (CAT) | 8.22% | 11.06% | 86.99% | - |
 Monolithic Power (MPWR) | 7.96% | 8.79% | 96.48% | - |
| Alphabet (GOOG) | 7.4% | 4.9% | 100% | - |
 Microsoft (MSFT) | 6.12% | 5.68% | 95.93% | - |
| Meta (META) | 5.44% | 3.07% | 96.48% | - |
| Visa (V) | 5.41% | 5.13% | 96.48% | - |
 JPMorgan (JPM) | 5.39% | 5.97% | 69.65% | - |
 Apple (AAPL) | 5.22% | 3.61% | 95.93% | - |
 Deckers (DECK) | 4.24% | 5.74% | 77.51% | - |
 Berkshire Hathaway (BRK.B) | 3.49% | 2.79% | 86.99% | - |
 Progressive (PGR) | 2.57% | 2.28% | 76.96% | - |
 eToro Group LTD (ETOR) | 2.47% | 1.3% | 84.82% | - |
 Lululemon (LULU) | 1.3% | 2.92% | 37.94% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 1.28% | 4.69% | 26.02% | - |
 ITT (ITT) | 1.17% | 2.92% | 37.94% | - |
 DexCom (DXCM) | 1.15% | 5.66% | 29.54% | - |
 Merck (MRK) | 0.97% | 0% | 26.29% | 7/17/2025 |
 Cal-Maine Foods (CALM) | 0.81% | 0% | 21.95% | 7/1/2025 |
 Futu (FUTU) | 0.43% | 2.52% | 29.54% | - |
 Medpace (MEDP) | 0.31% | 2.96% | 11.11% | - |
 Bitcoin (BTC) | 0.3% | 0.71% | 81.03% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Caterpillar (CAT) | 7.24% | 10.01% |
| Invesco QQQ (QQQ) | 7.24% | 8.13% |
| Monolithic Power (MPWR) | 7.24% | 8.02% |
| JPMorgan (JPM) | 7.24% | 7.22% |
| Novo-Nordisk (NVO) | 8.7% | 6.75% |
| NVIDIA (NVDA) | 5.71% | 6.44% |
| Visa (V) | 7.24% | 6.41% |
| Deckers (DECK) | 7.24% | 6.36% |
| Alphabet (GOOG) | 3.29% | 5.54% |
| WisdomTree Core Physical Gold (WGLD.L) | 5.43% | 4.74% |
| Apple (AAPL) | 3.62% | 4.26% |
| Microsoft (MSFT) | 3.62% | 4.11% |
| Lululemon (LULU) | 3.62% | 4.01% |
| Meta (META) | 3.62% | 3.66% |
| Berkshire Hathaway (BRK.B) | 3.62% | 3.13% |
| ITT (ITT) | 3.62% | 2.98% |
| Progressive (PGR) | 3.62% | 2.71% |
| eToro Group LTD (ETOR) | 3.62% | 1.67% |
| DexCom (DXCM) | 1.81% | 1.63% |
| Futu (FUTU) | 1.81% | 1.52% |
| Bitcoin (BTC) | 0.27% | 0.19% |
Cash & Instruments Over Time
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