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Portfolio Diversification
Range
Most Diversified
29 instruments
June 14, 2023
Least Diversified
0 instruments
November 16, 2025
Average
19.7 instruments
Most Consistent Holdings
Top 5
DG.PA99.33%
QQQ99.33%
VTI99.33%
VOO99.33%
ASML99.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 25.16% | 15.73% | 99.33% | - |
| Invesco QQQ (QQQ) | 15.66% | 11.51% | 99.33% | - |
| Vanguard Morningstar Total Stock Market ETF (VTI) | 9.18% | 6.81% | 99.33% | - |
| ASML (ASML) | 6.91% | 7.56% | 99.33% | - |
 Mastercard (MA) | 3.76% | 2.62% | 99.04% | - |
| Vinci (DG.PA) | 3.49% | 3.51% | 99.33% | - |
 Visa (V) | 2.46% | 4.06% | 99.11% | - |
 Agree Realty (ADC) | 2.22% | 2.93% | 86.37% | - |
 Tesla (TSLA) | 2.07% | 0% | 40.44% | 7/9/2024 |
 Airbus (AIR.PA) | 1.93% | 3.95% | 42.74% | - |
 AbbVie (ABBV) | 1.92% | 3.25% | 87.48% | - |
 Glencore (GLEN.L) | 1.7% | 6.21% | 31.85% | - |
 Amazon (AMZN) | 1.62% | 0% | 55.41% | 2/7/2025 |
 Alphabet (GOOGL) | 1.4% | 0% | 55.7% | 2/5/2025 |
 Microsoft (MSFT) | 1.21% | 0% | 54.37% | 1/22/2025 |
 Prysmian (PRY.MI) | 1.13% | 6.66% | 29.63% | - |
 Diageo (DEO) | 1.12% | 1.49% | 45.85% | - |
 NVIDIA (NVDA) | 1.08% | 0% | 27.7% | 1/28/2025 |
 Kraft Heinz (KHC) | 1.04% | 0.35% | 98.89% | - |
 Fetch.ai (FET) | 0.98% | 0% | 30.96% | 5/9/2025 |
 Bitcoin (BTC) | 0.94% | 0% | 23.56% | 12/11/2024 |
 Coca-Cola (KO) | 0.87% | 0% | 62.37% | 6/17/2025 |
 CRH (CRH.L) | 0.81% | 0% | 25.93% | 4/30/2026 |
 Northern Star (NST.ASX) | 0.8% | 1.73% | 29.93% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.63% | 0% | 21.63% | 10/27/2023 |
 Salesforce (CRM) | 0.62% | 1.25% | 34.52% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.59% | 0% | 67.48% | 7/10/2025 |
 Apple (AAPL) | 0.56% | 0.27% | 41.33% | - |
 Raytheon (RTX) | 0.53% | 2.8% | 17.48% | - |
 Disney (DIS) | 0.43% | 0% | 12.44% | 5/8/2025 |
 ASML (ASML.NV) | 0.38% | 1.75% | 23.48% | - |
 Alibaba (BABA) | 0.32% | 0% | 12.52% | 6/29/2023 |
 Fugro NV (FUR.NV) | 0.3% | 1.64% | 14.81% | - |
 RENK Group AG (R3NK.DE) | 0.25% | 1.63% | 14.52% | - |
 Rheinmetall (RHM.DE) | 0.23% | 0% | 8.44% | 9/11/2025 |
 Vale (VALE) | 0.2% | 0% | 12.22% | 6/20/2023 |
 Duolingo (DUOL) | 0.2% | 0% | 17.41% | 5/26/2026 |
 Encore Wire Corporation (WIRE) | 0.19% | 0% | 16.37% | 7/3/2024 |
 MicroStrategy (MSTR) | 0.16% | 0% | 10.37% | 1/22/2025 |
 AMD (AMD) | 0.12% | 0% | 10.44% | 8/18/2023 |
 Schneider Electric (SU.PA) | 0.11% | 3.77% | 4.81% | - |
 PayPal (PYPL) | 0.11% | 0% | 14.81% | 8/3/2023 |
 Tapestry (TPR) | 0.09% | 0% | 15.11% | 8/20/2023 |
 Smith & Wesson (SWBI) | 0.07% | 0% | 12.59% | 6/23/2023 |
 Seagate (STX.US) | 0.07% | 0.75% | 5.11% | - |
 Royalty Pharma (RPRX) | 0.06% | 1.35% | 4.59% | - |
 NXP (NXPI) | 0.05% | 0% | 9.04% | 1/26/2024 |
 Sterling (STRL.US) | 0.05% | 0.9% | 7.63% | - |
 Meta (META) | 0.05% | 0% | 3.56% | 2/2/2024 |
 CGI (GIB) | 0.05% | 0.5% | 8.44% | - |
 Apple (AAPL.RTH) | 0.04% | 0.52% | 8.44% | - |
 Nio (NIO) | 0.04% | 0% | 7.85% | 6/15/2023 |
 Ethereum (ETH) | 0.03% | 0% | 1.93% | 2/28/2025 |
 AppLovin (APP) | 0.03% | 0.53% | 5.11% | - |
 eToro Group LTD (ETOR) | 0.03% | 0% | 2.52% | 6/17/2025 |
 Centrus (LEU) | 0.02% | 2.23% | 0.89% | - |
 ING (INGA.NV) | 0.01% | 0% | 1.48% | 4/6/2023 |
 TSMC (TSM) | 0.01% | 0% | 0.3% | 6/24/2025 |
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) | 18.6% | 22.63% |
| Invesco QQQ (QQQ) | 10.88% | 15.58% |
| Vanguard Morningstar Total Stock Market ETF (VTI) | 8.18% | 9.81% |
| ASML (ASML) | 8.65% | 7.73% |
| Northern Star (NST.ASX) | 6.26% | 5.28% |
| Glencore (GLEN.L) | 5.28% | 5.12% |
| Vinci (DG.PA) | 5.3% | 4.52% |
| Mastercard (MA) | 5.21% | 4.33% |
| Airbus (AIR.PA) | 4.55% | 4.27% |
| Visa (V) | 4.47% | 3.69% |
| CRH (CRH.L) | 3.88% | 3.68% |
| AbbVie (ABBV) | 3.13% | 2.72% |
| Diageo (DEO) | 4.17% | 2.43% |
| Salesforce (CRM) | 2.94% | 2.3% |
| Agree Realty (ADC) | 2.83% | 2.24% |
| Duolingo (DUOL) | 2.91% | 1.25% |
| Kraft Heinz (KHC) | 1.14% | 0.57% |
Cash & Instruments Over Time
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