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Portfolio Diversification
Range
Most Diversified
50 instruments
July 22, 2025
Least Diversified
0 instruments
October 20, 2025
Average
24 instruments
Most Consistent Holdings
Top 5
VOW3.DE96.94%
DIS81.45%
AMD62.36%
MSFT57.95%
META51.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 26, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Netflix (NFLX) | 8.43% | 1.54% | 48.44% | - |
| Meta (META) | 6.44% | 0% | 51.83% | 6/6/2026 |
| Volkswagen (VOW3.DE) | 4.63% | 7.75% | 96.94% | - |
| Microsoft (MSFT) | 4.08% | 2.79% | 57.95% | - |
| Disney (DIS) | 2.51% | 1.27% | 81.45% | - |
 Cisco (CSCO) | 2.3% | 0% | 27.99% | 10/22/2024 |
| AMD (AMD) | 2.22% | 0% | 62.36% | 12/26/2025 |
 Fortinet (FTNT) | 2.06% | 0% | 43.14% | 5/27/2026 |
 Apple (AAPL) | 2.02% | 0% | 27.45% | 6/2/2026 |
 Amazon (AMZN) | 1.89% | 0% | 25.27% | 5/15/2025 |
 Siemens Energy (ENR.DE) | 1.84% | 0% | 25.82% | 12/29/2025 |
 Alphabet (GOOG) | 1.81% | 0% | 22.28% | 8/11/2025 |
 PayPal (PYPL) | 1.78% | 3.07% | 36.75% | - |
 Intel (INTC) | 1.72% | 0% | 37.84% | 9/18/2025 |
 Arthur J. Gallagher (AJG) | 1.44% | 2.84% | 38.11% | - |
 ARM (ARM) | 1.42% | 0% | 42.53% | 3/27/2026 |
 Mercedes-Benz (MBG.DE) | 1.42% | 0% | 30.23% | 11/13/2025 |
 Airbnb (ABNB) | 1.39% | 0% | 13.72% | 11/25/2024 |
 Mondelez (MDLZ) | 1.3% | 3.28% | 28.67% | - |
 Home Depot (HD) | 1.29% | 4.58% | 28.67% | - |
 Deutsche Bank (DB) | 1.23% | 0% | 37.98% | 4/23/2026 |
 Airbus (AIR.PA) | 1.22% | 0% | 25.07% | 1/12/2026 |
 McDonald's (MCD) | 1.14% | 1.47% | 42.8% | - |
 SAP (SAP.DE) | 1.13% | 9.2% | 27.72% | - |
 Berkshire Hathaway (BRK.B) | 1.07% | 1.55% | 37.5% | - |
 ASM (ASM.NV) | 1.02% | 0% | 34.44% | 1/6/2026 |
 BlackRock (BLK) | 0.91% | 6.9% | 14.54% | - |
 Starbucks (SBUX) | 0.9% | 0% | 21.94% | 10/21/2025 |
 Costco (COST) | 0.89% | 1.42% | 32.81% | - |
 Siemens (SIE.DE) | 0.88% | 0% | 15.42% | 4/20/2026 |
 Green Plains (GPRE) | 0.83% | 0% | 35.46% | 3/9/2026 |
 AeroVironment (AVAV) | 0.79% | 0% | 11.89% | 1/12/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.78% | 0% | 15.29% | 8/15/2025 |
 Walmart (WMT) | 0.73% | 0% | 10.05% | 7/26/2024 |
 Brown & Brown (BRO) | 0.72% | 0.78% | 38.38% | - |
 Alibaba (BABA) | 0.72% | 0% | 21.81% | 9/2/2025 |
 Arvinas (ARVN) | 0.66% | 0.97% | 35.05% | - |
 Supermicro (SMCI) | 0.64% | 0% | 20.31% | 3/24/2026 |
 Palo Alto Networks (PANW) | 0.64% | 0% | 12.64% | 3/20/2026 |
 Nike (NKE) | 0.64% | 1.37% | 22.62% | - |
 Bitcoin (BTC) | 0.63% | 3.73% | 14.95% | - |
 Ares (ARES) | 0.6% | 0% | 15.83% | 8/15/2025 |
 Paramount (PARAA) | 0.54% | 0% | 34.65% | 6/27/2025 |
 Procter & Gamble (PG) | 0.53% | 0% | 13.11% | 9/11/2024 |
 HubSpot (HUBS) | 0.52% | 2.22% | 23.78% | - |
 Roche (ROP.ZU) | 0.51% | 0% | 32.95% | 11/18/2025 |
 Eaton (ETN) | 0.51% | 0% | 13.86% | 1/21/2026 |
 TSMC (TSM) | 0.5% | 0% | 4.14% | 10/13/2023 |
 Monday.com (MNDY) | 0.5% | 1.95% | 18.61% | - |
 LVMH (MC.PA) | 0.49% | 2% | 16.58% | - |
 NVIDIA (NVDA) | 0.49% | 0% | 9.04% | 10/10/2025 |
 Infineon (IFX.DE) | 0.49% | 0% | 7.4% | 6/13/2023 |
 Moderna (MRNA) | 0.47% | 0% | 27.38% | 1/21/2026 |
 Western Digital (WDC) | 0.47% | 0% | 3.67% | 7/14/2023 |
 Boeing (BA) | 0.47% | 4.23% | 8.29% | - |
 Vertex (VRTX) | 0.45% | 0% | 7.27% | 6/11/2024 |
 Dell (DELL) | 0.45% | 0% | 12.16% | 9/23/2025 |
 Qualcomm (QCOM) | 0.44% | 0% | 12.43% | 4/27/2026 |
 Salesforce (CRM) | 0.44% | 0.97% | 25.61% | - |
 Honeywell (HON) | 0.42% | 0% | 14.33% | 5/29/2026 |
 TI Fluid Systems (TIFS.L) | 0.41% | 0% | 11.75% | 9/17/2024 |
 AstraZeneca (AZN.L) | 0.4% | 0% | 3.06% | 10/18/2023 |
 AT&T (T.US) | 0.39% | 0% | 6.73% | 6/13/2024 |
 Nestle (NESN.ZU) | 0.38% | 0% | 7.88% | 2/6/2024 |
 NextEra (NEE) | 0.37% | 0% | 6.59% | 8/2/2024 |
 Wix (WIX) | 0.36% | 1.44% | 14.33% | - |
 Garmin (GRMN) | 0.35% | 0% | 11.68% | 2/18/2026 |
 Diebold Nixdorf Inc (DBDQQ) | 0.34% | 0% | 10.6% | 8/15/2023 |
 Cloudflare (NET) | 0.34% | 0% | 23.71% | 1/27/2025 |
 Tesla (TSLA) | 0.34% | 0% | 41.03% | 8/11/2025 |
 Fresenius (FRE.DE) | 0.32% | 0% | 3.53% | 12/14/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.32% | 0.87% | 24.73% | - |
 Deere (DE) | 0.32% | 0% | 3.19% | 1/3/2024 |
 Schneider Electric (SU.PA) | 0.31% | 0% | 6.79% | 5/16/2024 |
 Mastercard (MA) | 0.3% | 0.65% | 31.39% | - |
 DaVita (DVA) | 0.3% | 0% | 2.92% | 12/5/2023 |
 Vodafone (VOD) | 0.27% | 0% | 11.62% | 1/6/2026 |
 Petrobras (PBR) | 0.26% | 0% | 5.37% | 2/2/2024 |
 Fiserv (FISV) | 0.25% | 2.49% | 8.97% | - |
 Card Factory (CARD.L) | 0.25% | 0.3% | 41.58% | - |
 Eli Lilly (LLY) | 0.25% | 0% | 13.45% | 10/9/2025 |
 Lithium Americas (LAC) | 0.25% | 0% | 37.64% | 9/25/2025 |
 Yum China (YUMC) | 0.25% | 0% | 5.91% | 3/4/2024 |
 Spotify (SPOT) | 0.23% | 0% | 3.6% | 3/4/2026 |
 Adobe (ADBE) | 0.23% | 1.63% | 11.75% | - |
 Intuitive Surgical (ISRG) | 0.22% | 0% | 16.03% | 1/6/2026 |
 UnitedHealth (UNH) | 0.21% | 0% | 8.83% | 9/23/2025 |
 Nucor (NUE) | 0.21% | 0% | 7.74% | 10/30/2025 |
 Renault (RNO.PA) | 0.2% | 1.89% | 9.04% | - |
 Brenntag (BNR.DE) | 0.19% | 0% | 23.23% | 5/11/2026 |
 ON Semiconductor (ON) | 0.19% | 0% | 2.72% | 7/8/2024 |
 ProQR (PRQR) | 0.19% | 0% | 3.19% | 5/16/2023 |
 Protagonist (PTGX) | 0.17% | 0% | 14.88% | 2/13/2024 |
 Alphabet (GOOGL) | 0.17% | 0% | 5.64% | 4/25/2024 |
 PepsiCo (PEP) | 0.16% | 0% | 7.13% | 10/29/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.16% | 0% | 4.82% | 6/8/2023 |
 Intra-Cellular (ITCI) | 0.16% | 0% | 5.5% | 4/4/2025 |
 Logitech (LOGI) | 0.13% | 0% | 5.91% | 1/17/2025 |
 Coca-Cola (KO) | 0.13% | 0% | 8.22% | 8/1/2024 |
 Snowflake (SNOW) | 0.12% | 0% | 5.77% | 6/2/2026 |
 Air Liquide (AI.PA) | 0.12% | 0% | 4.82% | 5/28/2025 |
 UPS (UPS) | 0.12% | 0% | 3.74% | 2/5/2026 |
 Philips (PHIA.NV) | 0.12% | 0% | 3.94% | 7/31/2025 |
 Shell (SHEL.L) | 0.11% | 0% | 7% | 10/7/2025 |
 Intuit (INTU) | 0.11% | 0% | 4.62% | 9/23/2025 |
 Udemy (UDMY) | 0.11% | 0% | 14.4% | 5/13/2026 |
 Synopsys (SNPS) | 0.1% | 0% | 1.22% | 2/9/2024 |
 Cardano (ADA) | 0.1% | 0.64% | 9.17% | - |
 Paramount (PSKY) | 0.1% | 0% | 1.56% | 7/14/2023 |
 Welltower (WELL.US) | 0.1% | 0% | 3.13% | 2/13/2026 |
 FICO (FICO) | 0.1% | 0% | 2.51% | 5/26/2026 |
 Vodafone (VOD.L) | 0.09% | 0% | 4.55% | 5/21/2024 |
 BP (BP.L) | 0.09% | 0% | 0.95% | 4/4/2023 |
 Victoria's Secret (VSCO) | 0.09% | 0% | 3.94% | 8/11/2025 |
 Dow (DOW) | 0.07% | 0% | 34.51% | 6/6/2026 |
 Colgate (CL) | 0.07% | 0% | 1.7% | 2/25/2025 |
 VMware (VMW) | 0.07% | 0% | 0.68% | 6/5/2023 |
 Ocado (OCDO.L) | 0.07% | 0% | 7.27% | 1/6/2026 |
 eToro Group LTD (ETOR) | 0.07% | 0.18% | 25.95% | - |
 MongoDB (MDB) | 0.06% | 0% | 2.11% | 5/20/2026 |
 FTA (YMM) | 0.06% | 0.1% | 31.59% | - |
 Xponential Fitness (XPOF) | 0.06% | 0% | 4.62% | 5/27/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.05% | 0% | 0.34% | 12/28/2025 |
 Texas Instruments (TXN) | 0.05% | 0% | 1.97% | 1/15/2025 |
 GigaCloud (GCT) | 0.05% | 0% | 0.75% | 3/4/2024 |
 Reddit Inc (RDDT) | 0.04% | 0% | 2.72% | 6/25/2025 |
 Axon (AXON) | 0.04% | 0% | 1.09% | 2/25/2026 |
 Booking Holdings Inc (BKNG.RTH) | 0.04% | 0% | 1.22% | 4/22/2026 |
 Hilton (HLT) | 0.04% | 0% | 1.43% | 2/6/2025 |
 PUMA (PUM.DE) | 0.04% | 0% | 3.87% | 1/12/2026 |
 First Republic Bank (FRCB) | 0.04% | 0% | 2.51% | 7/14/2023 |
 Gap (GAP) | 0.04% | 0% | 3.13% | 1/2/2024 |
 AMSC (AMSC) | 0.04% | 0% | 1.77% | 2/20/2024 |
 Universal Electronics (UEIC) | 0.03% | 0.09% | 25.14% | - |
 Calibre (ALIBR.PA) | 0.03% | 0.09% | 24.12% | - |
 UHS (UHS) | 0.03% | 0% | 3.06% | 9/4/2025 |
 Medincell SA (MEDCL.PA) | 0.03% | 0% | 1.09% | 1/22/2025 |
 Micron (MU) | 0.03% | 0% | 0.68% | 2/6/2025 |
 Ubiquiti (UI) | 0.03% | 4.23% | 0.68% | - |
 Adidas (ADS.DE) | 0.03% | 0% | 0.27% | 7/14/2023 |
 Knight-Swift (KNX) | 0.02% | 0% | 0.88% | 11/26/2024 |
 Howmet Aerospace (HWM) | 0.02% | 0% | 1.02% | 10/30/2025 |
 GE HealthCare (GEHC) | 0.02% | 0% | 0.54% | 1/14/2025 |
 OPENLANE (OPLN) | 0.02% | 0% | 4.21% | 1/2/2026 |
 SQM (SQM) | 0.02% | 0% | 0.48% | 10/29/2025 |
 Caterpillar (CAT) | 0.01% | 0% | 0.61% | 9/11/2025 |
 Iris Energy (IREN) | 0.01% | 0% | 0.88% | 6/11/2025 |
 Barrick (B) | 0.01% | 2.78% | 0.34% | - |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.34% | 5/13/2026 |
 Solstice Advanced Materi (SOLS) | 0.01% | 0% | 4.28% | 1/6/2026 |
 Children's Place (PLCE) | 0% | 0% | 0.07% | 2/13/2024 |
 Hims & Hers (HIMS) | 0% | 0% | 0.27% | 2/18/2025 |
 Porch (PRCH) | 0% | 0% | 0.07% | 12/8/2023 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.07% | 9/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| PayPal (PYPL) | 5.09% | 4.51% |
| Fortinet (FTNT) | 3.72% | 3.96% |
| Vodafone (VOD) | 3% | 3.71% |
| Volkswagen (VOW3.DE) | 3.51% | 3.58% |
| Arthur J. Gallagher (AJG) | 3.78% | 3.54% |
| BlackRock (BLK) | 2.81% | 3.09% |
| Welltower (WELL.US) | 2.81% | 3.07% |
| UPS (UPS) | 2.8% | 3.07% |
| Meta (META) | 2.81% | 3% |
| Mondelez (MDLZ) | 3.13% | 2.96% |
| Wix (WIX) | 3.51% | 2.96% |
| Airbus (AIR.PA) | 2.59% | 2.9% |
| Garmin (GRMN) | 2.81% | 2.87% |
| Home Depot (HD) | 2.81% | 2.77% |
| Bitcoin (BTC) | 2.8% | 2.54% |
| Adobe (ADBE) | 2.11% | 2.36% |
| Nike (NKE) | 2.11% | 2.11% |
| SAP (SAP.DE) | 2.11% | 2.07% |
| Honeywell (HON) | 2.11% | 2.06% |
| Netflix (NFLX) | 2.11% | 1.83% |
| ASM (ASM.NV) | 1.87% | 1.75% |
| Green Plains (GPRE) | 2.11% | 1.71% |
| McDonald's (MCD) | 1.54% | 1.67% |
| Berkshire Hathaway (BRK.B) | 1.59% | 1.66% |
| Arvinas (ARVN) | 2.11% | 1.62% |
| Disney (DIS) | 1.4% | 1.51% |
| ARM (ARM) | 2.25% | 1.5% |
| Microsoft (MSFT) | 1.4% | 1.47% |
| Salesforce (CRM) | 1.4% | 1.44% |
| Costco (COST) | 1.4% | 1.31% |
| Moderna (MRNA) | 1.46% | 1.12% |
| Brown & Brown (BRO) | 1.4% | 1.1% |
| Intuitive Surgical (ISRG) | 0.98% | 1.1% |
| Novo Nordisk (NOVO-B.CO) | 1.4% | 1.03% |
| PUMA (PUM.DE) | 0.7% | 0.88% |
| Ocado (OCDO.L) | 0.7% | 0.83% |
| Udemy (UDMY) | 0.7% | 0.8% |
| Mastercard (MA) | 0.69% | 0.78% |
| Brenntag (BNR.DE) | 0.7% | 0.63% |
| HubSpot (HUBS) | 0.78% | 0.62% |
| OPENLANE (OPLN) | 0.27% | 0.34% |
| Card Factory (CARD.L) | 0.48% | 0.31% |
| eToro Group LTD (ETOR) | 0.28% | 0.17% |
| Solstice Advanced Materi (SOLS) | 0% | 0.13% |
| FTA (YMM) | 0.14% | 0.13% |
| Dow (DOW) | 0.19% | 0.12% |
| Calibre (ALIBR.PA) | 0.14% | 0.09% |
| Universal Electronics (UEIC) | 0.14% | 0.08% |
Cash & Instruments Over Time
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