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Portfolio Diversification
Range
Most Diversified
23 instruments
February 14, 2026
Least Diversified
0 instruments
January 10, 2023
Average
14.8 instruments
Most Consistent Holdings
Top 5
VOO91.44%
AMZN91.22%
AAPL78.79%
NIO77.23%
ASML.NV72.99%
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) | 33.74% | 31.68% | 91.44% | - |
| ASML (ASML.NV) | 7.11% | 3.2% | 72.99% | - |
 Alphabet (GOOG) | 6.71% | 0% | 71.58% | 12/17/2025 |
 Microsoft (MSFT) | 5.52% | 0% | 59.75% | 8/5/2026 |
| Apple (AAPL) | 5.33% | 2.37% | 78.79% | - |
 Tesla (TSLA) | 3.54% | 0% | 38.1% | 10/24/2024 |
| Amazon (AMZN) | 2.77% | 2.43% | 91.22% | - |
 Zebra (ZBRA) | 2.63% | 0% | 48.14% | 8/11/2026 |
 Vanguard Total Bond Market ETF (BND) | 2.23% | 0% | 27.38% | 8/15/2024 |
 MPC (MPCC.OL) | 2.17% | 0% | 51.34% | 9/3/2026 |
 Novo Nordisk (NOVO-B.CO) | 1.77% | 1.45% | 56.47% | - |
 XRP (XRP) | 1.31% | 0% | 29.24% | 5/22/2024 |
 LVMH (MC.PA) | 1.09% | 1.06% | 56.47% | - |
 ABB (ABBN.ZU) | 0.96% | 0% | 42.26% | 9/3/2026 |
 Barrick (B) | 0.95% | 0% | 40.03% | 8/7/2026 |
| Nio (NIO) | 0.78% | 0.4% | 77.23% | - |
 Coca-Cola (KO) | 0.78% | 3.57% | 22.1% | - |
 Thales (HO.PA) | 0.78% | 1.38% | 42.34% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.72% | 0% | 2.75% | 8/28/2023 |
 Iberdrola (IBE.MC) | 0.7% | 0% | 35.19% | 5/27/2026 |
 Host Hotels (HST) | 0.68% | 1.59% | 43.45% | - |
 NN Group (NN.NV) | 0.65% | 0% | 26.04% | 5/14/2025 |
 Moncler (MONC.MI) | 0.61% | 0% | 19.64% | 2/14/2025 |
 Rolls-Royce (RR.L) | 0.57% | 3.26% | 18.08% | - |
 Micron (MU) | 0.57% | 0% | 11.01% | 5/22/2026 |
 Playa Hotels (PLYA) | 0.56% | 0% | 27.08% | 1/27/2025 |
 EQT (EQT) | 0.53% | 2.07% | 22.32% | - |
 Pfizer (PFE) | 0.52% | 3.23% | 15.85% | - |
 Adyen (ADYEN.NV) | 0.49% | 2.85% | 15.55% | - |
 ABN AMRO (ABN.NV) | 0.44% | 0% | 16.89% | 3/10/2025 |
 KPN (KPN.NV) | 0.43% | 0% | 4.69% | 6/15/2023 |
 NVIDIA (NVDA) | 0.38% | 0% | 8.26% | 9/2/2025 |
 Dogecoin (DOGE) | 0.37% | 0% | 29.24% | 5/22/2024 |
 Cardano (ADA) | 0.36% | 0% | 29.24% | 5/22/2024 |
 Stellar (XLM) | 0.31% | 0% | 29.24% | 5/22/2024 |
 First Solar (FSLR) | 0.27% | 0% | 14.73% | 6/8/2026 |
 UiPath (PATH) | 0.25% | 0% | 6.62% | 12/1/2023 |
 Vistra (VST) | 0.24% | 2.61% | 8.48% | - |
 JPMorgan (JPM) | 0.23% | 1.28% | 17.49% | - |
 Constellation Energy (CEG) | 0.17% | 2% | 8.11% | - |
 TRON (TRX) | 0.16% | 0% | 13.1% | 5/22/2024 |
 Shopify (SHOP) | 0.14% | 0% | 7.07% | 8/28/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 0% | 0.15% | 5/23/2023 |
 Bitcoin (BTC) | 0.08% | 0.53% | 24.93% | - |
 Semrush (SEMR) | 0.06% | 0% | 29.09% | 6/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 33.88% | 38.17% |
| ASML (ASML.NV) | 6.59% | 7.19% |
| MPC (MPCC.OL) | 4.91% | 3.83% |
| Micron (MU) | 4.04% | 3.72% |
| Coca-Cola (KO) | 4.02% | 3.55% |
| Barrick (B) | 1.61% | 3.34% |
| ABB (ABBN.ZU) | 2.64% | 2.77% |
| EQT (EQT) | 3.23% | 2.74% |
| Iberdrola (IBE.MC) | 2.42% | 2.62% |
| Novo Nordisk (NOVO-B.CO) | 5.9% | 2.27% |
| First Solar (FSLR) | 2.42% | 2.21% |
| LVMH (MC.PA) | 2.23% | 2.15% |
| Amazon (AMZN) | 1.7% | 1.73% |
| Thales (HO.PA) | 1.77% | 1.69% |
| Host Hotels (HST) | 1.61% | 1.61% |
| Apple (AAPL) | 0.81% | 0.96% |
| Nio (NIO) | 0.99% | 0.69% |
| Bitcoin (BTC) | 0.35% | 0.25% |
Cash & Instruments Over Time
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