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Portfolio Diversification
Range
Most Diversified
59 instruments
February 14, 2026
Least Diversified
21 instruments
January 2, 2023
Average
40.4 instruments
Most Consistent Holdings
Top 5
AAPL100%
TSLA100%
GOOG95.66%
META95.66%
MSFT95.66%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 10.81% | 8.24% | 95.66% | - |
| Apple (AAPL) | 8.6% | 0.69% | 100% | - |
| Meta (META) | 6.82% | 4.5% | 95.66% | - |
 Amazon (AMZN) | 5.88% | 3.05% | 95.66% | - |
| Tesla (TSLA) | 4.5% | 3.13% | 100% | - |
| Microsoft (MSFT) | 4.38% | 3.21% | 95.66% | - |
 TSMC (TSM) | 3.81% | 2.56% | 66.46% | - |
| Alphabet (GOOG) | 3.75% | 2.14% | 95.66% | - |
 Netflix (NFLX) | 3.18% | 2.42% | 94.96% | - |
 Bitcoin (BTC) | 2.58% | 9% | 44.83% | - |
 Salesforce (CRM) | 1.9% | 0% | 89.75% | 1/6/2026 |
 Alphabet (GOOGL) | 1.66% | 0% | 48.39% | 9/15/2025 |
 Boeing (BA) | 1.63% | 1.42% | 94.96% | - |
 Build and Build (BNB) | 1.48% | 0% | 32.32% | 1/15/2024 |
 Ethereum (ETH) | 1.41% | 6.39% | 45.09% | - |
 Airbus (AIR.PA) | 1.35% | 1.29% | 94.96% | - |
 Coca-Cola (KO) | 1.27% | 2.57% | 66.46% | - |
 Walmart (WMT) | 1.24% | 2.53% | 67.59% | - |
 Home Depot (HD) | 1.17% | 2.32% | 63.42% | - |
 Atlassian (TEAM) | 1.17% | 0% | 91.66% | 1/6/2026 |
 McDonald's (MCD) | 1.13% | 2.09% | 66.46% | - |
 Heico (HEI) | 1.12% | 1.1% | 94.96% | - |
 Nio (NIO) | 1.06% | 0% | 85.06% | 9/16/2025 |
 Cardano (ADA) | 1.05% | 0% | 32.32% | 1/15/2024 |
 Coinbase (COIN) | 1% | 0% | 35.53% | 9/18/2025 |
 Litecoin (LTC) | 0.94% | 0% | 36.58% | 3/4/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.94% | 0% | 32.58% | 1/18/2024 |
 Toyota (TM) | 0.9% | 0.44% | 65.86% | - |
 Chainlink (LINK) | 0.88% | 0% | 32.32% | 1/15/2024 |
 XRP (XRP) | 0.87% | 0% | 32.32% | 1/15/2024 |
 Disney (DIS) | 0.75% | 0% | 77.24% | 8/15/2025 |
 Zoom (ZM) | 0.75% | 0% | 78.89% | 8/26/2025 |
 Bitcoin Cash (BCH) | 0.72% | 0% | 32.32% | 1/15/2024 |
 Intuit (INTU) | 0.72% | 0% | 49.52% | 8/11/2025 |
 BioMarin (BMRN) | 0.69% | 0% | 79.93% | 9/15/2025 |
 Nike (NKE) | 0.68% | 0% | 80.63% | 9/15/2025 |
 Stellar (XLM) | 0.67% | 0% | 36.58% | 3/4/2024 |
 Dogecoin (DOGE) | 0.65% | 0% | 36.58% | 3/4/2024 |
 Ameresco (AMRC) | 0.63% | 0% | 79.93% | 9/15/2025 |
 Cosmos (ATOM) | 0.63% | 0% | 82.62% | 8/19/2025 |
 Dash (DASH) | 0.62% | 0% | 82.62% | 8/19/2025 |
 Samsung (SMSN.L) | 0.62% | 1.62% | 68.29% | - |
 Sodexo (SW.PA) | 0.6% | 0% | 19.98% | 9/20/2024 |
 Harley-Davidson (HOG) | 0.57% | 0% | 79.93% | 9/15/2025 |
 Seagen Inc (SGEN) | 0.57% | 0% | 24.85% | 12/18/2023 |
 McKesson (MCK) | 0.55% | 1.47% | 67.42% | - |
 Solana (SOL) | 0.54% | 0% | 32.32% | 1/15/2024 |
 Johnson & Johnson (JNJ) | 0.54% | 1.49% | 55.52% | - |
 Cronos (CRO) | 0.51% | 0% | 82.62% | 8/19/2025 |
 BlackRock (BLK) | 0.5% | 0% | 17.12% | 9/19/2024 |
 Polkadot (DOT) | 0.48% | 0% | 37.19% | 3/12/2024 |
 Avalanche (AVAX) | 0.43% | 0% | 32.32% | 1/15/2024 |
 uniQure (QURE) | 0.41% | 0% | 80.02% | 9/16/2025 |
 ApeCoin (APE) | 0.35% | 0% | 82.62% | 8/19/2025 |
 Intel (INTC) | 0.29% | 0% | 52.65% | 9/16/2025 |
 eToro Group LTD (ETOR) | 0.25% | 1.22% | 17.29% | - |
 Citi (C) | 0.25% | 1.63% | 15.9% | - |
 Ares Capital (ARCC) | 0.23% | 0% | 48.57% | 8/13/2025 |
 Berkshire Hathaway (BRK.B) | 0.2% | 2.22% | 11.99% | - |
 Chevron (CVX) | 0.18% | 1.32% | 14.25% | - |
 UnitedHealth (UNH) | 0.17% | 0.9% | 14.25% | - |
 AMD (AMD) | 0.16% | 0.87% | 13.73% | - |
 AbbVie (ABBV) | 0.16% | 1.11% | 13.21% | - |
 Broadcom (AVGO) | 0.15% | 1.04% | 12.51% | - |
 Alibaba (BABA) | 0.15% | 0.9% | 12.51% | - |
 JPMorgan (JPM) | 0.15% | 1.06% | 11.99% | - |
 Constellation Brands (STZ) | 0.14% | 1.14% | 11.99% | - |
 Circle Internet Group Inc (CRCL) | 0.14% | 0.61% | 17.98% | - |
 Rheinmetall (RHM.DE) | 0.14% | 0.97% | 12.51% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.14% | 1.3% | 10.69% | - |
 iShares Core High Dividend ETF (HDV) | 0.13% | 1.27% | 10.69% | - |
 PepsiCo (PEP) | 0.13% | 1.22% | 10.69% | - |
 Procter & Gamble (PG) | 0.13% | 1.15% | 10.69% | - |
 Vanguard Short-Term Treasury Index Fund (VGSH) | 0.12% | 1.1% | 10.69% | - |
 iShares 0-1 Year Treasury Bond (SHV) | 0.12% | 1.1% | 10.69% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.12% | 1.1% | 10.69% | - |
 Adobe (ADBE) | 0.12% | 0.88% | 11.82% | - |
 Wise (WISE.L) | 0.12% | 1.07% | 10.51% | - |
 Palantir (PLTR) | 0.11% | 0.92% | 10.51% | - |
 Roblox (RBLX) | 0.1% | 0.85% | 7.91% | - |
 Oracle (ORCL) | 0.08% | 0.77% | 10.69% | - |
 iRobot (IRBTQ) | 0.07% | 0% | 53.26% | 9/15/2025 |
 PayPal (PYPL) | 0.07% | 1.01% | 10.43% | - |
 Invesco QQQ (QQQ) | 0.06% | 0.55% | 10.43% | - |
 Ryanair (RYAAY) | 0.06% | 0.54% | 10.08% | - |
 Vertiv (VRT) | 0.06% | 1.52% | 4.43% | - |
 AeroVironment (AVAV) | 0.05% | 0.44% | 9.82% | - |
 iShares MSCI India ETF (INDA) | 0.05% | 1.04% | 4.95% | - |
 Duolingo (DUOL) | 0.05% | 0.29% | 10.51% | - |
 Monday.com (MNDY) | 0.05% | 0% | 2.43% | 9/17/2025 |
 Uber (UBER) | 0.05% | 0% | 2.61% | 9/18/2025 |
 Sterling (STRL.US) | 0.04% | 0% | 1.91% | 9/24/2025 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 5.65% | 1/15/2026 |
 Vistra (VST) | 0.03% | 1.17% | 2.52% | - |
 ALT5 Sigma Corp (ALTS) | 0.02% | 0.33% | 4.43% | - |
 Jacobs (J) | 0.02% | 0.55% | 2.78% | - |
 Kenvue (KVUE) | 0.02% | 0% | 1.22% | 11/3/2025 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 0.78% | 9/19/2025 |
 Snowflake (SNOW) | 0.01% | 0.57% | 1.91% | - |
 Palo Alto Networks (PANW) | 0.01% | 0.56% | 1.91% | - |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 1.04% | 12/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 8.66% | 9.11% |
| Bitcoin (BTC) | 9.5% | 7.96% |
| Meta (META) | 4.82% | 4.85% |
| Ethereum (ETH) | 5.94% | 4.77% |
| TSMC (TSM) | 3.56% | 3.97% |
| Samsung (SMSN.L) | 2.97% | 3.68% |
| Microsoft (MSFT) | 2.77% | 2.81% |
| Alphabet (GOOG) | 1.78% | 2.55% |
| Tesla (TSLA) | 2.41% | 2.52% |
| Netflix (NFLX) | 2.47% | 2.41% |
| Home Depot (HD) | 2.51% | 2.35% |
| McDonald's (MCD) | 2.02% | 2.05% |
| Walmart (WMT) | 1.78% | 1.97% |
| Coca-Cola (KO) | 1.78% | 1.86% |
| Airbus (AIR.PA) | 1.43% | 1.54% |
| Citi (C) | 1.19% | 1.44% |
| eToro Group LTD (ETOR) | 1.53% | 1.42% |
| Boeing (BA) | 1.35% | 1.41% |
| Apple (AAPL) | 1.21% | 1.41% |
| McKesson (MCK) | 1.19% | 1.38% |
| Johnson & Johnson (JNJ) | 1.19% | 1.35% |
| JPMorgan (JPM) | 1.19% | 1.24% |
| Heico (HEI) | 1.19% | 1.23% |
| Schwab US Dividend Equity ETF (SCHD) | 1.19% | 1.2% |
| Amazon (AMZN) | 1.19% | 1.2% |
| iShares Core High Dividend ETF (HDV) | 1.19% | 1.19% |
| Berkshire Hathaway (BRK.B) | 1.19% | 1.18% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.19% | 1.16% |
| iShares 0-1 Year Treasury Bond (SHV) | 1.19% | 1.16% |
| AbbVie (ABBV) | 1.19% | 1.16% |
| Vanguard Short-Term Treasury Index Fund (VGSH) | 1.19% | 1.16% |
| PepsiCo (PEP) | 1.19% | 1.16% |
| Adobe (ADBE) | 1.19% | 1.15% |
| Wise (WISE.L) | 1.19% | 1.14% |
| Broadcom (AVGO) | 1.19% | 1.14% |
| Constellation Brands (STZ) | 1.19% | 1.13% |
| Procter & Gamble (PG) | 1.19% | 1.13% |
| Chevron (CVX) | 1.12% | 1.12% |
| Palantir (PLTR) | 1.19% | 1.09% |
| UnitedHealth (UNH) | 1.19% | 1.09% |
| Alibaba (BABA) | 1.11% | 1.06% |
| Oracle (ORCL) | 0.99% | 1.03% |
| AMD (AMD) | 1.02% | 1.01% |
| Rheinmetall (RHM.DE) | 1.04% | 1% |
| Ryanair (RYAAY) | 0.59% | 0.64% |
| Novo-Nordisk (NVO) | 0.59% | 0.6% |
| Invesco QQQ (QQQ) | 0.59% | 0.59% |
| Duolingo (DUOL) | 0.59% | 0.53% |
| PayPal (PYPL) | 0.59% | 0.52% |
| Circle Internet Group Inc (CRCL) | 0.49% | 0.5% |
| AeroVironment (AVAV) | 0.48% | 0.49% |
| Toyota (TM) | 0.48% | 0.45% |
| Salesforce (CRM) | 0.32% | 0.32% |
| Atlassian (TEAM) | 0.19% | 0.19% |
Cash & Instruments Over Time
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