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Portfolio Diversification
Range
Most Diversified
42 instruments
October 17, 2026
Least Diversified
0 instruments
January 1, 2022
Average
25.9 instruments
Most Consistent Holdings
Top 5
ZM86.4%
VOW3.DE86.17%
REGN85.99%
AMD85.88%
NFLX85.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 4.1% | 4.45% | 85.42% | - |
 Qualcomm (QCOM) | 3.86% | 3.48% | 85.24% | - |
 Amazon (AMZN) | 3.62% | 4.67% | 84.78% | - |
| Zoom (ZM) | 3.25% | 3.15% | 86.4% | - |
| AMD (AMD) | 3.19% | 2.23% | 85.88% | - |
 Berkshire Hathaway (BRK.B) | 3.08% | 2.89% | 85.01% | - |
 Apple (AAPL) | 2.99% | 3.47% | 84.84% | - |
 Microsoft (MSFT) | 2.99% | 4.28% | 84.73% | - |
 Adobe (ADBE) | 2.91% | 2.46% | 84.84% | - |
 NVIDIA (NVDA) | 2.86% | 3.32% | 80.58% | - |
| Netflix (NFLX) | 2.72% | 3.48% | 85.82% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.66% | 2.48% | 85.3% | - |
 TSMC (TSM) | 2.63% | 3.88% | 64.44% | - |
 Meta (META) | 2.47% | 3.93% | 65.13% | - |
 Tesla (TSLA) | 1.99% | 0% | 55.56% | 6/3/2025 |
 Intel (INTC) | 1.99% | 0% | 76.77% | 5/8/2026 |
 PayPal (PYPL) | 1.97% | 1.35% | 85.82% | - |
 iShares MSCI India ETF (INDA) | 1.77% | 1.71% | 59.37% | - |
| Volkswagen (VOW3.DE) | 1.69% | 0.73% | 86.17% | - |
 Visa (V) | 1.66% | 2.16% | 71.3% | - |
 Airbnb (ABNB) | 1.62% | 1.7% | 66.46% | - |
 Mastercard (MA) | 1.52% | 1.75% | 71.3% | - |
 Oracle (ORCL) | 1.28% | 2.37% | 63.34% | - |
| Regeneron (REGN) | 1.18% | 0.8% | 85.99% | - |
 ASML (ASML) | 1.08% | 3.71% | 34.35% | - |
 Plus500 (PLUS.L) | 1.02% | 0.73% | 84.5% | - |
 Booking (BKNG) | 0.99% | 2.62% | 46.86% | - |
 Block Inc. (XYZ) | 0.99% | 3.08% | 32.22% | - |
 Boeing (BA) | 0.99% | 0% | 34.52% | 5/6/2024 |
 Nio (NIO) | 0.79% | 0% | 42.07% | 10/17/2024 |
 Alibaba (BABA) | 0.71% | 1.11% | 35.33% | - |
 Adyen (ADYEN.NV) | 0.67% | 0.88% | 64.38% | - |
 BYD (01211.HK) | 0.39% | 0.93% | 55.62% | - |
 BioNTech SE (BNTX) | 0.38% | 0.52% | 18.16% | - |
 Reliance (RIGD.L) | 0.34% | 0% | 19.08% | 8/29/2025 |
 Robinhood Markets Inc. (HOOD) | 0.31% | 2.47% | 14.76% | - |
 eToro Group LTD (ETOR) | 0.3% | 0.8% | 29.86% | - |
 Pfizer (PFE) | 0.29% | 0% | 39.14% | 8/15/2024 |
 Accenture (ACN) | 0.21% | 3.8% | 9.16% | - |
 Novo Nordisk (NOVO-B.CO) | 0.18% | 0.31% | 37.69% | - |
 Snowflake (SNOW) | 0.17% | 0% | 23.34% | 11/13/2025 |
 ARM (ARM) | 0.16% | 0% | 13.37% | 6/11/2026 |
 SAP (SAP) | 0.15% | 2.31% | 9.16% | - |
 Salesforce (CRM) | 0.15% | 2.25% | 8.93% | - |
 Lufthansa (LHA.DE) | 0.12% | 0% | 10.09% | 3/24/2023 |
 Samsung (SMSN.L) | 0.11% | 2.01% | 10.95% | - |
 Capgemini (CAP.PA) | 0.11% | 1.51% | 9.16% | - |
 Elastic (ESTC) | 0.1% | 1.43% | 8.24% | - |
 Palantir (PLTR) | 0.07% | 1.18% | 6.51% | - |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 0.06% | 0% | 4.55% | 12/12/2022 |
 Supermicro (SMCI) | 0.03% | 0% | 5.71% | 10/31/2024 |
 Heritage Insurance (HRTG) | 0.02% | 0% | 7.32% | 1/28/2026 |
 Alphabet (GOOGL) | 0.02% | 0% | 3.92% | 7/14/2025 |
 Sandisk Corp/DE (SNDK) | 0.01% | 1.86% | 0.92% | - |
 Micron (MU) | 0% | 0.48% | 0.98% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 3.84% | 5.17% |
| Alphabet (GOOG) | 3.26% | 5.03% |
| Meta (META) | 4.6% | 4.57% |
| NVIDIA (NVDA) | 3.15% | 4.2% |
| Amazon (AMZN) | 3.68% | 4.01% |
| Qualcomm (QCOM) | 4.09% | 3.97% |
| AMD (AMD) | 3.02% | 3.94% |
| Block Inc. (XYZ) | 4.06% | 3.72% |
| ASML (ASML) | 2.98% | 3.4% |
| Berkshire Hathaway (BRK.B) | 3.12% | 3.19% |
| Microsoft (MSFT) | 3.02% | 3.19% |
| Zoom (ZM) | 2.84% | 3% |
| Alibaba (BABA) | 2.84% | 2.7% |
| iShares MSCI India ETF (INDA) | 3.24% | 2.69% |
| Apple (AAPL) | 2.12% | 2.69% |
| State Street SPDR S&P 500 ETF (SPY) | 2.44% | 2.64% |
| Adobe (ADBE) | 3.51% | 2.62% |
| Visa (V) | 2.46% | 2.54% |
| Oracle (ORCL) | 2.81% | 2.53% |
| Mastercard (MA) | 2.17% | 2.17% |
| Airbnb (ABNB) | 2.19% | 1.94% |
| Netflix (NFLX) | 1.23% | 1.73% |
| PayPal (PYPL) | 2.5% | 1.69% |
| Intel (INTC) | 1.06% | 1.59% |
| Volkswagen (VOW3.DE) | 1.81% | 1.55% |
| Booking (BKNG) | 1.25% | 1.46% |
| Plus500 (PLUS.L) | 0.85% | 1.12% |
| Regeneron (REGN) | 1.08% | 0.92% |
| eToro Group LTD (ETOR) | 1.35% | 0.77% |
| BYD (01211.HK) | 0.59% | 0.55% |
| Adyen (ADYEN.NV) | 0.29% | 0.52% |
| Novo Nordisk (NOVO-B.CO) | 1.1% | 0.52% |
| Heritage Insurance (HRTG) | 0.36% | 0.3% |
Cash & Instruments Over Time
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