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Portfolio Diversification
Range
Most Diversified
83 instruments
February 24, 2026
Least Diversified
1 instruments
January 1, 2024
Average
12.7 instruments
Most Consistent Holdings
Top 5
AAPL16.5%
GOOG16.5%
META16.5%
MSFT16.5%
AMZN16.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Deewo18 | 5.94% | 0% | 84.51% | 11/4/2025 |
 NVIDIA (NVDA) | 1% | 5.55% | 16.5% | - |
 AMD (AMD) | 0.93% | 5% | 16.5% | - |
| Alphabet (GOOG) | 0.75% | 4.17% | 16.5% | - |
| Meta (META) | 0.74% | 4.27% | 16.5% | - |
 Palantir (PLTR) | 0.69% | 4.16% | 16.5% | - |
 Altria (MO) | 0.66% | 4.2% | 16.5% | - |
 BAT (BATS.L) | 0.59% | 3.45% | 16.5% | - |
| Amazon (AMZN) | 0.59% | 3.19% | 16.5% | - |
 Netflix (NFLX) | 0.42% | 3.28% | 16.5% | - |
 Global Ship Lease (GSL) | 0.41% | 2.58% | 16.5% | - |
| Apple (AAPL) | 0.39% | 2.53% | 16.5% | - |
| Microsoft (MSFT) | 0.34% | 2.47% | 16.5% | - |
 Adobe (ADBE) | 0.34% | 1.77% | 16.5% | - |
 ASML (ASML) | 0.34% | 2.52% | 16.5% | - |
 BYD (01211.HK) | 0.34% | 1.93% | 16.5% | - |
 Alibaba (BABA) | 0.3% | 1.44% | 16.5% | - |
 Take-Two (TTWO) | 0.3% | 1.95% | 16.5% | - |
 Petrobras (PBR) | 0.29% | 2.26% | 16.5% | - |
 MercadoLibre (MELI) | 0.29% | 1.45% | 16.5% | - |
 Eli Lilly (LLY) | 0.28% | 0.82% | 16.5% | - |
 NW Natural (NWN) | 0.26% | 1.62% | 16.5% | - |
 Airbus (AIR.PA) | 0.22% | 0% | 12.85% | 2/6/2026 |
 Bigbear.Ai (BBAI) | 0.22% | 0.97% | 16.5% | - |
 Sezzle (SEZL) | 0.22% | 1.04% | 16.5% | - |
 Goldman Sachs (GS) | 0.21% | 1.17% | 16.5% | - |
 Rheinmetall (RHM.DE) | 0.2% | 1.13% | 16.5% | - |
 Novo-Nordisk (NVO) | 0.2% | 0.34% | 16.5% | - |
 Volkswagen (VOW3.DE) | 0.2% | 1.02% | 16.5% | - |
 Sony (SONY) | 0.19% | 1.35% | 16.5% | - |
 ZIM (ZIM) | 0.18% | 0.41% | 16.5% | - |
 Realty Income (O) | 0.17% | 1.06% | 16.5% | - |
 Applied Materials (AMAT) | 0.17% | 1.09% | 16.5% | - |
 UnitedHealth (UNH) | 0.16% | 1.38% | 16.5% | - |
 Nike (NKE) | 0.15% | 0.52% | 16.5% | - |
 Duolingo (DUOL) | 0.15% | 0.56% | 16.5% | - |
 Airbnb (ABNB) | 0.14% | 1% | 13.85% | - |
 Vale (VALE) | 0.14% | 0.84% | 16.5% | - |
 Nu (NU) | 0.13% | 0.97% | 16.5% | - |
 Warner Bros Discovery (WBD) | 0.13% | 0.77% | 16.5% | - |
 Trade Desk (TTD) | 0.12% | 0.78% | 16.5% | - |
 JPMorgan (JPM) | 0.12% | 0.66% | 16.5% | - |
 Booking (BKNG) | 0.11% | 1.03% | 16.5% | - |
 GlaxoSmithKline (GSK) | 0.1% | 0.61% | 16.5% | - |
 dLocal (DLO) | 0.09% | 0.46% | 16.5% | - |
 Grab (GRAB) | 0.09% | 0.43% | 16.5% | - |
 Zeta Global (ZETA) | 0.09% | 0.53% | 16.5% | - |
 Rivian (RIVN) | 0.09% | 0.56% | 13.85% | - |
 Porsche (P911.DE) | 0.09% | 0.44% | 16.5% | - |
 On (ONON) | 0.08% | 0.53% | 13.85% | - |
 SoundHound (SOUN) | 0.08% | 0.35% | 16.5% | - |
 UiPath (PATH) | 0.08% | 0.39% | 16.5% | - |
 Navitas Semiconductor (NVTS) | 0.08% | 0.46% | 15.37% | - |
 Uber (UBER) | 0.08% | 1.34% | 6.8% | - |
 Chevron (CVX) | 0.07% | 1.05% | 7.68% | - |
 Hims & Hers (HIMS) | 0.07% | 0.68% | 13.85% | - |
 Firefly Aerospace Inc (FLY) | 0.07% | 0.21% | 16.5% | - |
 Applied Digital (APLD) | 0.07% | 0.48% | 16.5% | - |
 C3.ai (AI) | 0.07% | 0.27% | 16.5% | - |
 Rubrik Inc (RBRK) | 0.06% | 0.37% | 13.85% | - |
 SoFi (SOFI) | 0.06% | 1.21% | 5.42% | - |
 Wix (WIX) | 0.06% | 0.4% | 13.85% | - |
 Bitcoin (BTC) | 0.06% | 0.3% | 15.37% | - |
 Verizon (VZ) | 0.06% | 0% | 12.85% | 2/6/2026 |
 BlackRock (BLK) | 0.06% | 0% | 2.64% | 11/17/2025 |
 Vistra (VST) | 0.06% | 0.88% | 6.42% | - |
 AT&T (T) | 0.06% | 0% | 12.85% | 2/6/2026 |
 ARM (ARM) | 0.06% | 0.8% | 6.8% | - |
 Nokia (NOK) | 0.05% | 0.34% | 16.5% | - |
 Oracle (ORCL) | 0.05% | 0.88% | 5.67% | - |
 Marathon Digital (MARA) | 0.05% | 0.19% | 16.5% | - |
 Valero (VLO) | 0.04% | 0.68% | 7.56% | - |
 Spotify (SPOT) | 0.04% | 0.56% | 7.3% | - |
 Datadog (DDOG) | 0.03% | 0.56% | 5.67% | - |
 Nio (NIO) | 0.03% | 0.15% | 16.5% | - |
 Lithium Americas (LAC) | 0.03% | 0.15% | 16.37% | - |
 Arista (ANET) | 0.03% | 0.5% | 5.04% | - |
 Freeport-McMoRan (FCX) | 0.02% | 0.49% | 4.66% | - |
 Nebius Group NV (NBIS) | 0.02% | 0.24% | 7.56% | - |
 iShares Silver Trust (SLV) | 0.02% | 0.5% | 3.65% | - |
 Bank of America (BAC) | 0.02% | 0% | 1.89% | 11/11/2025 |
 Energy Fuels Inc (UUUU) | 0.02% | 0.43% | 3.65% | - |
 Iris Energy (IREN) | 0.02% | 0.42% | 3.53% | - |
 Inflection Point (USAR) | 0.02% | 0.38% | 3.65% | - |
 FICO (FICO) | 0.01% | 0.43% | 3.65% | - |
 Xylem (XYL) | 0.01% | 0% | 1.26% | 11/6/2025 |
 AppLovin (APP) | 0.01% | 0.54% | 1.89% | - |
 VICI Properties (VICI) | 0.01% | 0% | 1.76% | 11/10/2025 |
 PayPal (PYPL) | 0.01% | 0.58% | 1.51% | - |
 Sony Financial Group Inc (SFGYY) | 0.01% | 0.04% | 16.5% | - |
 Primo Water (PRMB) | 0.01% | 0% | 1.26% | 11/6/2025 |
 WP Carey (WPC) | 0% | 0% | 0.88% | 11/3/2025 |
 Universal Corp (UVV) | 0% | 0% | 1.26% | 11/6/2025 |
 Aumovio SE (AMV0.DE) | 0% | 0.01% | 16.5% | - |
 Costco (COST) | 0% | 0% | 0.88% | 11/3/2025 |
 Adidas (ADS.DE) | 0% | 0% | 0.88% | 11/3/2025 |
 Medifast (MED.US) | 0% | 0% | 0.88% | 11/3/2025 |
 Virgin Galactic (SPCE) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 4.27% | 6.42% |
| AMD (AMD) | 3.95% | 5.73% |
| Alphabet (GOOG) | 2.66% | 4.84% |
| Meta (META) | 4.62% | 4.81% |
| Palantir (PLTR) | 1.37% | 4.52% |
| Altria (MO) | 4.64% | 4.01% |
| Amazon (AMZN) | 3.39% | 3.8% |
| BAT (BATS.L) | 3.01% | 3.74% |
| Eli Lilly (LLY) | 2.12% | 2.64% |
| Global Ship Lease (GSL) | 2.09% | 2.58% |
| Adobe (ADBE) | 3.37% | 2.41% |
| Netflix (NFLX) | 2.14% | 2.36% |
| Apple (AAPL) | 1.83% | 2.28% |
| BYD (01211.HK) | 3.17% | 2.15% |
| Microsoft (MSFT) | 1.77% | 1.97% |
| Take-Two (TTWO) | 1.93% | 1.95% |
| ASML (ASML) | 2.25% | 1.9% |
| MercadoLibre (MELI) | 2.57% | 1.81% |
| Alibaba (BABA) | 1.37% | 1.78% |
| Novo-Nordisk (NVO) | 2.25% | 1.77% |
| Airbus (AIR.PA) | 1.55% | 1.76% |
| Petrobras (PBR) | 2.44% | 1.67% |
| NW Natural (NWN) | 1.73% | 1.6% |
| Sezzle (SEZL) | 1.86% | 1.44% |
| Goldman Sachs (GS) | 0.64% | 1.38% |
| Bigbear.Ai (BBAI) | 1.97% | 1.36% |
| ZIM (ZIM) | 1.14% | 1.34% |
| Volkswagen (VOW3.DE) | 2.04% | 1.32% |
| Rheinmetall (RHM.DE) | 1.71% | 1.22% |
| Sony (SONY) | 0.96% | 1.18% |
| Airbnb (ABNB) | 1.28% | 1.13% |
| Trade Desk (TTD) | 1.72% | 1.11% |
| Nike (NKE) | 1.93% | 1.08% |
| Duolingo (DUOL) | 2.05% | 1.06% |
| Realty Income (O) | 1.28% | 1.02% |
| Applied Materials (AMAT) | 1.04% | 0.95% |
| Warner Bros Discovery (WBD) | 0.51% | 0.88% |
| UnitedHealth (UNH) | 0.96% | 0.82% |
| JPMorgan (JPM) | 0.64% | 0.81% |
| Vale (VALE) | 0.72% | 0.8% |
| Rivian (RIVN) | 0.77% | 0.79% |
| Nu (NU) | 0.77% | 0.73% |
| Booking (BKNG) | 0.64% | 0.72% |
| On (ONON) | 0.77% | 0.65% |
| Zeta Global (ZETA) | 0.77% | 0.63% |
| dLocal (DLO) | 0.64% | 0.62% |
| Grab (GRAB) | 0.77% | 0.6% |
| GlaxoSmithKline (GSK) | 0.64% | 0.6% |
| UiPath (PATH) | 0.77% | 0.59% |
| Porsche (P911.DE) | 0.72% | 0.58% |
| Rubrik Inc (RBRK) | 0.64% | 0.55% |
| Hims & Hers (HIMS) | 0.77% | 0.53% |
| Wix (WIX) | 0.77% | 0.49% |
| SoundHound (SOUN) | 0.64% | 0.47% |
| Verizon (VZ) | 0.64% | 0.47% |
| AT&T (T) | 0.64% | 0.46% |
| Navitas Semiconductor (NVTS) | 0.77% | 0.44% |
| C3.ai (AI) | 0.64% | 0.43% |
| Bitcoin (BTC) | 0.64% | 0.42% |
| Nokia (NOK) | 0.31% | 0.31% |
| Applied Digital (APLD) | 0.48% | 0.28% |
| Firefly Aerospace Inc (FLY) | 0.77% | 0.26% |
| Marathon Digital (MARA) | 0.77% | 0.24% |
| Nio (NIO) | 0.64% | 0.18% |
| Lithium Americas (LAC) | 0.31% | 0.15% |
| Sony Financial Group Inc (SFGYY) | 0% | 0.05% |
| Aumovio SE (AMV0.DE) | 0% | 0.02% |
Cash & Instruments Over Time
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