Portfolio Diversification
Range
Most Diversified
18 instruments
April 25, 2025
Least Diversified
0 instruments
January 10, 2023
Average
12.6 instruments
Most Consistent Holdings
Top 5
GOOG88.57%
AMZN88.12%
VOO88.12%
MSFT71.3%
AAPL69.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 32.56% | 41.16% | 88.12% | - |
| Alphabet (GOOG) | 8.29% | 7.66% | 88.57% | - |
| Microsoft (MSFT) | 7.35% | 5.28% | 71.3% | - |
| Apple (AAPL) | 7.23% | 0.84% | 69.17% | - |
 ASML (ASML.NV) | 6.56% | 13.88% | 60.54% | - |
 Tesla (TSLA) | 5.33% | 0% | 57.4% | 10/24/2024 |
 Vanguard Total Bond Market ETF (BND) | 3.37% | 0% | 41.26% | 8/15/2024 |
 Zebra (ZBRA) | 3.3% | 2.62% | 42.49% | - |
| Amazon (AMZN) | 3.09% | 1.99% | 88.12% | - |
 XRP (XRP) | 1.97% | 0% | 44.06% | 5/22/2024 |
 Novo Nordisk (NOVO-B.CO) | 1.58% | 3.8% | 35.43% | - |
 MPC (MPCC.OL) | 1.24% | 3.9% | 29.82% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.08% | 0% | 4.15% | 8/28/2023 |
 NN Group (NN.NV) | 0.99% | 0% | 39.24% | 5/14/2025 |
 Moncler (MONC.MI) | 0.92% | 0% | 29.6% | 2/14/2025 |
 Playa Hotels (PLYA) | 0.84% | 0% | 40.81% | 1/27/2025 |
 Nio (NIO) | 0.83% | 0.56% | 66.82% | - |
 LVMH (MC.PA) | 0.83% | 1.76% | 35.43% | - |
 ABN AMRO (ABN.NV) | 0.66% | 0% | 25.45% | 3/10/2025 |
 KPN (KPN.NV) | 0.65% | 0% | 7.06% | 6/15/2023 |
 Dogecoin (DOGE) | 0.55% | 0% | 44.06% | 5/22/2024 |
 Cardano (ADA) | 0.54% | 0% | 44.06% | 5/22/2024 |
 Stellar (XLM) | 0.47% | 0% | 44.06% | 5/22/2024 |
 UiPath (PATH) | 0.37% | 0% | 9.98% | 12/1/2023 |
 Thales (HO.PA) | 0.32% | 2.17% | 14.35% | - |
 TRON (TRX) | 0.24% | 0% | 19.73% | 5/22/2024 |
 Iberdrola (IBE.MC) | 0.23% | 1.97% | 16.03% | - |
 Barrick (B) | 0.22% | 1.87% | 16.03% | - |
 Shopify (SHOP) | 0.22% | 0% | 10.65% | 8/28/2024 |
 ABB (ABBN.ZU) | 0.21% | 1.73% | 16.03% | - |
 NVIDIA (NVDA) | 0.2% | 4.64% | 5.04% | - |
 Host Hotels (HST) | 0.2% | 1.71% | 16.03% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.13% | 0% | 0.22% | 5/23/2023 |
 Semrush (SEMR) | 0.09% | 0% | 43.83% | 6/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 29.68% | 34.11% |
| ASML (ASML.NV) | 19.51% | 18.37% |
| Alphabet (GOOG) | 8.08% | 9.3% |
| Microsoft (MSFT) | 6.62% | 6.38% |
| Moncler (MONC.MI) | 4.09% | 3.84% |
| MPC (MPCC.OL) | 4.28% | 3.82% |
| Novo Nordisk (NOVO-B.CO) | 5.28% | 3.69% |
| LVMH (MC.PA) | 2.84% | 2.85% |
| ABN AMRO (ABN.NV) | 2.7% | 2.54% |
| Playa Hotels (PLYA) | 1.49% | 2.25% |
| NN Group (NN.NV) | 2.38% | 2.24% |
| Amazon (AMZN) | 1.23% | 1.53% |
| Nio (NIO) | 1.51% | 1.01% |
| Semrush (SEMR) | 0.26% | 0.19% |