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Portfolio Diversification
Range
Most Diversified
39 instruments
June 6, 2026
Least Diversified
0 instruments
January 1, 2022
Average
25.3 instruments
Most Consistent Holdings
Top 5
ZM85.89%
VOW3.DE85.65%
REGN85.46%
AMD85.34%
NFLX85.28%
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) | 4.08% | 4.84% | 84.86% | - |
 Qualcomm (QCOM) | 3.87% | 3.52% | 84.68% | - |
 Amazon (AMZN) | 3.59% | 4.61% | 84.2% | - |
| Zoom (ZM) | 3.26% | 3.51% | 85.89% | - |
| AMD (AMD) | 3.22% | 2.67% | 85.34% | - |
 Berkshire Hathaway (BRK.B) | 3.1% | 2.7% | 84.44% | - |
 Apple (AAPL) | 2.98% | 3.1% | 84.26% | - |
 Microsoft (MSFT) | 2.94% | 4.08% | 84.14% | - |
 Adobe (ADBE) | 2.93% | 2.61% | 84.26% | - |
 NVIDIA (NVDA) | 2.83% | 3.67% | 79.79% | - |
| Netflix (NFLX) | 2.7% | 3.28% | 85.28% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.67% | 2.56% | 84.74% | - |
 TSMC (TSM) | 2.56% | 4.11% | 62.91% | - |
 Meta (META) | 2.38% | 4.23% | 63.63% | - |
 Tesla (TSLA) | 2.08% | 0% | 58.14% | 6/3/2025 |
 Intel (INTC) | 2.08% | 0% | 80.34% | 5/8/2026 |
 PayPal (PYPL) | 2% | 1.46% | 85.28% | - |
 iShares MSCI India ETF (INDA) | 1.77% | 1.8% | 57.6% | - |
| Volkswagen (VOW3.DE) | 1.74% | 0.78% | 85.65% | - |
 Visa (V) | 1.65% | 1.91% | 70.08% | - |
 Airbnb (ABNB) | 1.61% | 1.91% | 65.02% | - |
 Mastercard (MA) | 1.52% | 1.57% | 70.08% | - |
 Oracle (ORCL) | 1.22% | 2.75% | 61.76% | - |
| Regeneron (REGN) | 1.21% | 0.69% | 85.46% | - |
 Plus500 (PLUS.L) | 1.03% | 0.85% | 83.9% | - |
 Boeing (BA) | 1.03% | 0% | 36.13% | 5/6/2024 |
 ASML (ASML) | 0.95% | 4.39% | 31.42% | - |
 Booking (BKNG) | 0.92% | 2.62% | 44.51% | - |
 Block Inc. (XYZ) | 0.89% | 3.36% | 29.19% | - |
 Nio (NIO) | 0.83% | 0% | 44.03% | 10/17/2024 |
 Alibaba (BABA) | 0.69% | 1.41% | 32.45% | - |
 Adyen (ADYEN.NV) | 0.65% | 1.14% | 62.85% | - |
 BioNTech SE (BNTX) | 0.39% | 0% | 17.85% | 10/25/2024 |
 BYD (01211.HK) | 0.38% | 0.65% | 53.68% | - |
 Reliance (RIGD.L) | 0.36% | 0% | 19.96% | 8/29/2025 |
 Pfizer (PFE) | 0.31% | 0% | 40.95% | 8/15/2024 |
 eToro Group LTD (ETOR) | 0.27% | 1.02% | 26.72% | - |
 Robinhood Markets Inc. (HOOD) | 0.2% | 2.31% | 10.92% | - |
 Snowflake (SNOW) | 0.18% | 0% | 24.43% | 11/13/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.17% | 0.34% | 34.92% | - |
 ARM (ARM) | 0.17% | 0% | 13.99% | 6/11/2026 |
 Lufthansa (LHA.DE) | 0.13% | 0% | 10.55% | 3/24/2023 |
 Accenture (ACN) | 0.09% | 2.62% | 5.07% | - |
 SAP (SAP) | 0.07% | 2.05% | 5.07% | - |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 0.06% | 0% | 4.76% | 12/12/2022 |
 Salesforce (CRM) | 0.06% | 1.94% | 4.83% | - |
 Capgemini (CAP.PA) | 0.05% | 1.3% | 5.07% | - |
 Samsung (SMSN.L) | 0.05% | 1.31% | 6.94% | - |
 Elastic (ESTC) | 0.04% | 1.29% | 4.1% | - |
 Supermicro (SMCI) | 0.04% | 0% | 5.97% | 10/31/2024 |
 Heritage Insurance (HRTG) | 0.02% | 0% | 7.66% | 1/28/2026 |
 Alphabet (GOOGL) | 0.02% | 0% | 4.1% | 7/14/2025 |
 Palantir (PLTR) | 0.02% | 1.12% | 2.29% | - |
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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