Portfolio Diversification
Range
Most Diversified
18 instruments
April 25, 2025
Least Diversified
0 instruments
January 10, 2023
Average
13 instruments
Most Consistent Holdings
Top 5
GOOG89.48%
AMZN89.07%
VOO89.07%
MSFT73.61%
AAPL71.65%
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) | 33.25% | 40.54% | 89.07% | - |
| Alphabet (GOOG) | 8.3% | 9.57% | 89.48% | - |
| Microsoft (MSFT) | 7.19% | 5.01% | 73.61% | - |
 ASML (ASML.NV) | 7.05% | 12.97% | 63.71% | - |
| Apple (AAPL) | 6.72% | 0.91% | 71.65% | - |
 Tesla (TSLA) | 4.9% | 0% | 52.78% | 10/24/2024 |
 Zebra (ZBRA) | 3.21% | 0% | 45.88% | 9/2/2025 |
 Vanguard Total Bond Market ETF (BND) | 3.1% | 0% | 37.94% | 8/15/2024 |
| Amazon (AMZN) | 3% | 1.88% | 89.07% | - |
 XRP (XRP) | 1.81% | 0% | 40.52% | 5/22/2024 |
 Novo Nordisk (NOVO-B.CO) | 1.71% | 2.72% | 40.62% | - |
 MPC (MPCC.OL) | 1.51% | 4.33% | 35.46% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1% | 0% | 3.81% | 8/28/2023 |
 LVMH (MC.PA) | 0.91% | 1.78% | 40.62% | - |
 NN Group (NN.NV) | 0.91% | 0% | 36.08% | 5/14/2025 |
 Moncler (MONC.MI) | 0.85% | 0% | 27.22% | 2/14/2025 |
 Nio (NIO) | 0.83% | 0.93% | 69.48% | - |
 Playa Hotels (PLYA) | 0.77% | 0% | 37.53% | 1/27/2025 |
 ABN AMRO (ABN.NV) | 0.61% | 0% | 23.4% | 3/10/2025 |
 KPN (KPN.NV) | 0.6% | 0% | 6.49% | 6/15/2023 |
 NVIDIA (NVDA) | 0.52% | 0% | 11.44% | 9/2/2025 |
 Dogecoin (DOGE) | 0.51% | 0% | 40.52% | 5/22/2024 |
 Cardano (ADA) | 0.5% | 0% | 40.52% | 5/22/2024 |
 Thales (HO.PA) | 0.46% | 2.05% | 21.24% | - |
 Stellar (XLM) | 0.43% | 0% | 40.52% | 5/22/2024 |
 Barrick (B) | 0.38% | 2.46% | 22.78% | - |
 Iberdrola (IBE.MC) | 0.36% | 1.74% | 22.78% | - |
 UiPath (PATH) | 0.34% | 0% | 9.18% | 12/1/2023 |
 ABB (ABBN.ZU) | 0.34% | 1.93% | 22.78% | - |
 Host Hotels (HST) | 0.32% | 1.76% | 22.78% | - |
 TRON (TRX) | 0.22% | 0% | 18.14% | 5/22/2024 |
 Shopify (SHOP) | 0.2% | 0% | 9.79% | 8/28/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.12% | 0% | 0.21% | 5/23/2023 |
 Semrush (SEMR) | 0.09% | 0% | 40.31% | 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% |