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Portfolio Diversification
Range
Most Diversified
29 instruments
June 14, 2023
Least Diversified
0 instruments
November 16, 2025
Average
19.3 instruments
Most Consistent Holdings
Top 5
DG.PA99.68%
QQQ99.68%
VTI99.68%
VOO99.68%
ASML99.68%
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) | 25.98% | 14.54% | 99.68% | - |
| Invesco QQQ (QQQ) | 16.04% | 8.8% | 99.68% | - |
| Vanguard Total Stock Market ETF (VTI) | 9.39% | 6.67% | 99.68% | - |
| ASML (ASML) | 6.82% | 6.29% | 99.68% | - |
 Mastercard (MA) | 3.86% | 2.57% | 99.36% | - |
| Vinci (DG.PA) | 3.46% | 2.61% | 99.68% | - |
 Visa (V) | 2.32% | 4.02% | 99.44% | - |
 Tesla (TSLA) | 2.25% | 0% | 43.93% | 7/9/2024 |
 Agree Realty (ADC) | 2.12% | 3.6% | 85.6% | - |
 AbbVie (ABBV) | 1.82% | 1.87% | 86.81% | - |
 Amazon (AMZN) | 1.76% | 0% | 60.18% | 2/7/2025 |
 Airbus (AIR.PA) | 1.67% | 7.48% | 38.21% | - |
 Alphabet (GOOGL) | 1.52% | 0% | 60.5% | 2/5/2025 |
 Microsoft (MSFT) | 1.31% | 0% | 59.05% | 1/22/2025 |
 Glencore (GLEN.L) | 1.29% | 7.58% | 26.39% | - |
 NVIDIA (NVDA) | 1.18% | 0% | 30.09% | 1/28/2025 |
 Kraft Heinz (KHC) | 1.1% | 0.37% | 99.2% | - |
 Diageo (DEO) | 1.08% | 1.56% | 41.59% | - |
 Fetch.ai (FET) | 1.07% | 0% | 33.63% | 5/9/2025 |
 Bitcoin (BTC) | 1.02% | 0% | 25.58% | 12/11/2024 |
 Coca-Cola (KO) | 0.94% | 0% | 67.74% | 6/17/2025 |
 CRH (CRH.L) | 0.87% | 0% | 28.16% | 4/30/2026 |
 Prysmian (PRY.MI) | 0.75% | 5.5% | 23.97% | - |
 Northern Star (NST.ASX) | 0.72% | 1.78% | 24.3% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.69% | 0% | 23.49% | 10/27/2023 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.64% | 0% | 73.29% | 7/10/2025 |
 Apple (AAPL) | 0.59% | 0.28% | 36.69% | - |
 Salesforce (CRM) | 0.58% | 1.11% | 29.28% | - |
 Disney (DIS) | 0.46% | 0% | 13.52% | 5/8/2025 |
 Alibaba (BABA) | 0.35% | 0% | 13.6% | 6/29/2023 |
 Raytheon (RTX) | 0.31% | 1.48% | 10.78% | - |
 ASML (ASML.NV) | 0.25% | 1.95% | 17.3% | - |
 Rheinmetall (RHM.DE) | 0.25% | 0% | 9.17% | 9/11/2025 |
 Vale (VALE) | 0.22% | 0% | 13.27% | 6/20/2023 |
 Duolingo (DUOL) | 0.22% | 0% | 18.91% | 5/26/2026 |
 Encore Wire Corporation (WIRE) | 0.2% | 0% | 17.78% | 7/3/2024 |
 MicroStrategy (MSTR) | 0.18% | 0% | 11.26% | 1/22/2025 |
 Fugro NV (FUR.NV) | 0.15% | 1.68% | 7.88% | - |
 RENK Group AG (R3NK.DE) | 0.15% | 1.73% | 7.56% | - |
 AMD (AMD) | 0.13% | 0% | 11.34% | 8/18/2023 |
 PayPal (PYPL) | 0.12% | 0% | 16.09% | 8/3/2023 |
 Tapestry (TPR) | 0.1% | 0% | 16.41% | 8/20/2023 |
 Smith & Wesson (SWBI) | 0.08% | 0% | 13.68% | 6/23/2023 |
 NXP (NXPI) | 0.06% | 0% | 9.81% | 1/26/2024 |
 Meta (META) | 0.06% | 0% | 3.86% | 2/2/2024 |
 Nio (NIO) | 0.05% | 0% | 8.53% | 6/15/2023 |
 Ethereum (ETH) | 0.04% | 0% | 2.09% | 2/28/2025 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 2.74% | 6/17/2025 |
 ING (INGA.NV) | 0.01% | 0% | 1.61% | 4/6/2023 |
 TSMC (TSM) | 0.01% | 0% | 0.32% | 6/24/2025 |
 CGI (GIB) | 0.01% | 0.55% | 0.97% | - |
 Apple (AAPL.RTH) | 0.01% | 0.53% | 0.97% | - |
 Sterling (STRL.US) | 0% | 0.45% | 0.88% | - |
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 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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