Portfolio Diversification
Range
Most Diversified
18 instruments
April 25, 2025
Least Diversified
0 instruments
January 10, 2023
Average
13.2 instruments
Most Consistent Holdings
Top 5
GOOG90.32%
AMZN89.94%
VOO89.94%
AAPL73.91%
MSFT72.77%
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) | 33.71% | 38.2% | 89.94% | - |
| Alphabet (GOOG) | 8.45% | 11.54% | 90.32% | - |
 ASML (ASML.NV) | 7.23% | 7.42% | 66.6% | - |
| Microsoft (MSFT) | 6.86% | 0% | 72.77% | 11/6/2025 |
| Apple (AAPL) | 6.26% | 0.98% | 73.91% | - |
 Tesla (TSLA) | 4.51% | 0% | 48.58% | 10/24/2024 |
 Zebra (ZBRA) | 2.96% | 0% | 42.22% | 9/2/2025 |
| Amazon (AMZN) | 2.9% | 1.71% | 89.94% | - |
 Vanguard Total Bond Market ETF (BND) | 2.85% | 0% | 34.91% | 8/15/2024 |
 Novo Nordisk (NOVO-B.CO) | 1.77% | 2.17% | 45.35% | - |
 MPC (MPCC.OL) | 1.7% | 3.94% | 40.61% | - |
 XRP (XRP) | 1.67% | 0% | 37.29% | 5/22/2024 |
 LVMH (MC.PA) | 1% | 2.08% | 45.35% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.92% | 0% | 3.51% | 8/28/2023 |
 Nio (NIO) | 0.84% | 0.68% | 71.92% | - |
 NN Group (NN.NV) | 0.83% | 0% | 33.21% | 5/14/2025 |
 Moncler (MONC.MI) | 0.78% | 0% | 25.05% | 2/14/2025 |
 Playa Hotels (PLYA) | 0.71% | 0% | 34.54% | 1/27/2025 |
 Thales (HO.PA) | 0.57% | 1.64% | 27.51% | - |
 Barrick (B) | 0.57% | 3.13% | 28.94% | - |
 ABN AMRO (ABN.NV) | 0.56% | 0% | 21.54% | 3/10/2025 |
 KPN (KPN.NV) | 0.55% | 0% | 5.98% | 6/15/2023 |
 Iberdrola (IBE.MC) | 0.49% | 2.52% | 28.94% | - |
 NVIDIA (NVDA) | 0.48% | 0% | 10.53% | 9/2/2025 |
 ABB (ABBN.ZU) | 0.47% | 2.72% | 28.94% | - |
 Dogecoin (DOGE) | 0.47% | 0% | 37.29% | 5/22/2024 |
 Cardano (ADA) | 0.46% | 0% | 37.29% | 5/22/2024 |
 Host Hotels (HST) | 0.42% | 1.56% | 28.94% | - |
 Stellar (XLM) | 0.4% | 0% | 37.29% | 5/22/2024 |
 UiPath (PATH) | 0.31% | 0% | 8.44% | 12/1/2023 |
 TRON (TRX) | 0.2% | 0% | 16.7% | 5/22/2024 |
 Shopify (SHOP) | 0.18% | 0% | 9.01% | 8/28/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.11% | 0% | 0.19% | 5/23/2023 |
 Semrush (SEMR) | 0.08% | 0% | 37.1% | 6/24/2025 |
 Coca-Cola (KO) | 0.07% | 3.53% | 1.9% | - |
 First Solar (FSLR) | 0.04% | 2.17% | 1.9% | - |
 EQT (EQT) | 0.03% | 1.48% | 1.9% | - |
 Bitcoin (BTC) | 0.01% | 0.25% | 5.12% | - |
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% |