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Portfolio Diversification
Range
Most Diversified
19 instruments
November 1, 2025
Least Diversified
0 instruments
November 24, 2024
Average
13.1 instruments
Most Consistent Holdings
Top 5
ASML.NV98.93%
BA97.65%
KO97.65%
UNH94.03%
FMC84.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 24, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| UnitedHealth (UNH) | 17.53% | 11.19% | 94.03% | - |
| ASML (ASML.NV) | 10.38% | 10.1% | 98.93% | - |
| Coca-Cola (KO) | 8.5% | 2.41% | 97.65% | - |
 Bitcoin (BTC) | 6.54% | 13.8% | 81.24% | - |
| Boeing (BA) | 6.1% | 5% | 97.65% | - |
 Tesla (TSLA) | 5.14% | 3.71% | 78.68% | - |
| FMC (FMC) | 5.02% | 3.61% | 84.01% | - |
 Apple (AAPL) | 3.69% | 3.97% | 69.08% | - |
 Intel (INTC) | 3.67% | 0% | 61.19% | 9/18/2025 |
 WisdomTree Copper (OD7C.DE) | 3.22% | 7.03% | 46.06% | - |
 NVIDIA (NVDA) | 2.98% | 0% | 32.2% | 8/1/2025 |
 Alibaba (BABA) | 2.86% | 2.4% | 59.7% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 2.37% | 5.05% | 43.92% | - |
 Alphabet (GOOG) | 2.2% | 2.64% | 70.15% | - |
 Novo Nordisk (NOVO-B.CO) | 1.55% | 2.11% | 44.35% | - |
 Salesforce (CRM) | 1.31% | 2.23% | 41.36% | - |
 Synopsys (SNPS) | 1.11% | 2.46% | 37.31% | - |
 AMD (AMD) | 0.93% | 0% | 19.4% | 8/1/2025 |
 Cardano (ADA) | 0.87% | 0.25% | 77.83% | - |
 Accenture (ACN) | 0.85% | 2.38% | 27.08% | - |
 Oracle (ORCL) | 0.75% | 1.45% | 32.84% | - |
 Legrand (LR.PA) | 0.33% | 0% | 11.09% | 3/3/2026 |
 Fiserv (FISV) | 0.14% | 0% | 4.05% | 11/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UnitedHealth (UNH) | 17.18% | 15.75% |
| ASML (ASML.NV) | 7.11% | 9.92% |
| WisdomTree Copper (OD7C.DE) | 7.11% | 8.4% |
| Bitcoin (BTC) | 6.27% | 5.87% |
| Global X Lithium & Battery Tech ETF (LIT) | 4.15% | 5.79% |
| Boeing (BA) | 4.74% | 5.73% |
| Tesla (TSLA) | 3.55% | 5.13% |
| Apple (AAPL) | 4.15% | 5.12% |
| FMC (FMC) | 12.13% | 4.34% |
| Accenture (ACN) | 3.55% | 3.58% |
| Salesforce (CRM) | 3.55% | 3.57% |
| Alphabet (GOOG) | 1.78% | 3.4% |
| Novo Nordisk (NOVO-B.CO) | 3.55% | 3.39% |
| Alibaba (BABA) | 2.8% | 3.28% |
| Synopsys (SNPS) | 2.84% | 3.22% |
| Coca-Cola (KO) | 2.58% | 2.67% |
| Oracle (ORCL) | 3.55% | 2.26% |
| Cardano (ADA) | 1.18% | 0.4% |
Cash & Instruments Over Time
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