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Portfolio Diversification
Range
Most Diversified
23 instruments
February 14, 2026
Least Diversified
0 instruments
January 10, 2023
Average
14.1 instruments
Most Consistent Holdings
Top 5
AMZN90.84%
VOO90.84%
GOOG80.84%
AAPL76.64%
NIO74.87%
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) | 34.05% | 37.63% | 90.84% | - |
| Alphabet (GOOG) | 7.57% | 0% | 80.84% | 12/17/2025 |
 ASML (ASML.NV) | 7.35% | 8.9% | 70.17% | - |
 Microsoft (MSFT) | 6.07% | 0% | 64.45% | 11/6/2025 |
| Apple (AAPL) | 5.75% | 2.12% | 76.64% | - |
 Tesla (TSLA) | 4% | 0% | 43.03% | 10/24/2024 |
| Amazon (AMZN) | 2.83% | 2.72% | 90.84% | - |
 Zebra (ZBRA) | 2.79% | 2% | 45.55% | - |
 Vanguard Total Bond Market ETF (BND) | 2.52% | 0% | 30.92% | 8/15/2024 |
 MPC (MPCC.OL) | 1.97% | 4.38% | 47.14% | - |
 Novo Nordisk (NOVO-B.CO) | 1.79% | 1.48% | 51.34% | - |
 XRP (XRP) | 1.47% | 0% | 33.03% | 5/22/2024 |
 LVMH (MC.PA) | 1.08% | 1.45% | 51.34% | - |
 Barrick (B) | 0.87% | 2.8% | 36.81% | - |
| Nio (NIO) | 0.82% | 0.8% | 74.87% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.81% | 0% | 3.11% | 8/28/2023 |
 ABB (ABBN.ZU) | 0.74% | 3.16% | 36.81% | - |
 NN Group (NN.NV) | 0.74% | 0% | 29.41% | 5/14/2025 |
 Iberdrola (IBE.MC) | 0.72% | 2.55% | 36.81% | - |
 Thales (HO.PA) | 0.7% | 1.66% | 35.55% | - |
 Moncler (MONC.MI) | 0.69% | 0% | 22.18% | 2/14/2025 |
 Playa Hotels (PLYA) | 0.63% | 0% | 30.59% | 1/27/2025 |
 Host Hotels (HST) | 0.56% | 1.71% | 36.81% | - |
 ABN AMRO (ABN.NV) | 0.5% | 0% | 19.08% | 3/10/2025 |
 KPN (KPN.NV) | 0.49% | 0% | 5.29% | 6/15/2023 |
 Micron (MU) | 0.47% | 5.32% | 9.92% | - |
 Coca-Cola (KO) | 0.46% | 3.43% | 12.86% | - |
 NVIDIA (NVDA) | 0.43% | 0% | 9.33% | 9/2/2025 |
 Dogecoin (DOGE) | 0.41% | 0% | 33.03% | 5/22/2024 |
 Cardano (ADA) | 0.41% | 0% | 33.03% | 5/22/2024 |
 Stellar (XLM) | 0.35% | 0% | 33.03% | 5/22/2024 |
 EQT (EQT) | 0.32% | 2.64% | 12.86% | - |
 UiPath (PATH) | 0.28% | 0% | 7.48% | 12/1/2023 |
 Rolls-Royce (RR.L) | 0.26% | 2.96% | 8.07% | - |
 First Solar (FSLR) | 0.24% | 1.43% | 12.86% | - |
 Pfizer (PFE) | 0.2% | 3.6% | 5.46% | - |
 Adyen (ADYEN.NV) | 0.19% | 3.51% | 5.46% | - |
 TRON (TRX) | 0.18% | 0% | 14.79% | 5/22/2024 |
 Shopify (SHOP) | 0.16% | 0% | 7.98% | 8/28/2024 |
 JPMorgan (JPM) | 0.1% | 1.34% | 7.31% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 0.17% | 5/23/2023 |
 Semrush (SEMR) | 0.07% | 0% | 32.86% | 6/24/2025 |
 Bitcoin (BTC) | 0.04% | 0.54% | 15.71% | - |
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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