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Portfolio Diversification
Range
Most Diversified
23 instruments
February 14, 2026
Least Diversified
0 instruments
January 10, 2023
Average
13.7 instruments
Most Consistent Holdings
Top 5
AMZN90.65%
VOO90.65%
GOOG84.09%
AAPL75.87%
NIO74.04%
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) | 33.98% | 37.77% | 90.65% | - |
| Alphabet (GOOG) | 7.88% | 0% | 84.09% | 12/17/2025 |
 ASML (ASML.NV) | 7.3% | 8.55% | 69.14% | - |
 Microsoft (MSFT) | 6.32% | 0% | 67.05% | 11/6/2025 |
| Apple (AAPL) | 5.9% | 2.15% | 75.87% | - |
 Tesla (TSLA) | 4.16% | 0% | 44.76% | 10/24/2024 |
| Amazon (AMZN) | 2.84% | 2.42% | 90.65% | - |
 Zebra (ZBRA) | 2.83% | 1.99% | 43.53% | - |
 Vanguard Total Bond Market ETF (BND) | 2.62% | 0% | 32.17% | 8/15/2024 |
 MPC (MPCC.OL) | 1.86% | 4.74% | 45.19% | - |
 Novo Nordisk (NOVO-B.CO) | 1.8% | 1.59% | 49.56% | - |
 XRP (XRP) | 1.53% | 0% | 34.35% | 5/22/2024 |
 LVMH (MC.PA) | 1.06% | 1.57% | 49.56% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.85% | 0% | 3.23% | 8/28/2023 |
| Nio (NIO) | 0.82% | 0.62% | 74.04% | - |
 Barrick (B) | 0.79% | 3.3% | 34.44% | - |
 NN Group (NN.NV) | 0.77% | 0% | 30.59% | 5/14/2025 |
 Moncler (MONC.MI) | 0.72% | 0% | 23.08% | 2/14/2025 |
 Thales (HO.PA) | 0.66% | 1.69% | 33.13% | - |
 ABB (ABBN.ZU) | 0.66% | 2.95% | 34.44% | - |
 Playa Hotels (PLYA) | 0.65% | 0% | 31.82% | 1/27/2025 |
 Iberdrola (IBE.MC) | 0.65% | 2.57% | 34.44% | - |
 ABN AMRO (ABN.NV) | 0.52% | 0% | 19.84% | 3/10/2025 |
 Host Hotels (HST) | 0.52% | 1.66% | 34.44% | - |
 KPN (KPN.NV) | 0.51% | 0% | 5.51% | 6/15/2023 |
 NVIDIA (NVDA) | 0.44% | 0% | 9.7% | 9/2/2025 |
 Dogecoin (DOGE) | 0.43% | 0% | 34.35% | 5/22/2024 |
 Cardano (ADA) | 0.42% | 0% | 34.35% | 5/22/2024 |
 Stellar (XLM) | 0.37% | 0% | 34.35% | 5/22/2024 |
 Coca-Cola (KO) | 0.34% | 3.7% | 9.53% | - |
 Micron (MU) | 0.29% | 4.56% | 6.47% | - |
 UiPath (PATH) | 0.29% | 0% | 7.78% | 12/1/2023 |
 EQT (EQT) | 0.22% | 3.01% | 9.53% | - |
 First Solar (FSLR) | 0.19% | 1.52% | 9.53% | - |
 TRON (TRX) | 0.18% | 0% | 15.38% | 5/22/2024 |
 Shopify (SHOP) | 0.17% | 0% | 8.3% | 8/28/2024 |
 Rolls-Royce (RR.L) | 0.15% | 3.32% | 4.55% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 0.17% | 5/23/2023 |
 Semrush (SEMR) | 0.07% | 0% | 34.18% | 6/24/2025 |
 Pfizer (PFE) | 0.07% | 3.74% | 1.84% | - |
 Adyen (ADYEN.NV) | 0.06% | 3.49% | 1.84% | - |
 JPMorgan (JPM) | 0.05% | 1.29% | 3.76% | - |
 Bitcoin (BTC) | 0.03% | 0.18% | 12.5% | - |
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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