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Portfolio Diversification
Range
Most Diversified
23 instruments
January 30, 2026
Least Diversified
0 instruments
April 12, 2025
Average
15.2 instruments
Most Consistent Holdings
Top 5
SPYG98.22%
AMD91.8%
TSM91.8%
NVDA90.55%
AMZN89.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 12, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 13.07% | 17.08% | 63.1% | - |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 12.4% | 2.9% | 98.22% | - |
 Microsoft (MSFT) | 10.78% | 19.73% | 72.55% | - |
| AMD (AMD) | 9.04% | 10.24% | 91.8% | - |
| NVIDIA (NVDA) | 5.93% | 3.35% | 90.55% | - |
 Alphabet (GOOGL) | 5.44% | 3.38% | 89.48% | - |
 UnitedHealth (UNH) | 5.37% | 6.01% | 76.29% | - |
 Mastercard (MA) | 5.16% | 3.31% | 89.48% | - |
| TSMC (TSM) | 3.62% | 2.2% | 91.8% | - |
 Palo Alto Networks (PANW) | 3.57% | 5.39% | 76.83% | - |
 Visa (V) | 3.03% | 2.15% | 85.56% | - |
 Lululemon (LULU) | 2.96% | 1.04% | 84.31% | - |
| Amazon (AMZN) | 2.4% | 1.31% | 89.48% | - |
 Fortinet (FTNT) | 2.07% | 2.85% | 76.83% | - |
 Deckers (DECK) | 1.51% | 0% | 43.14% | 1/30/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 1.5% | 3.08% | 41.35% | - |
 Novo-Nordisk (NVO) | 1.18% | 0.41% | 89.48% | - |
 PulteGroup (PHM) | 0.86% | 0% | 42.96% | 1/29/2026 |
 Constellation Brands (STZ) | 0.82% | 0% | 38.86% | 2/5/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.44% | 0% | 23.89% | 6/15/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.38% | 0% | 14.97% | 5/25/2026 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.3% | 0% | 24.24% | 7/17/2026 |
 iShares Edge MSCI USA Quality Factor UCITS ETF (IUQA.L) | 0.16% | 0% | 4.99% | 2/26/2026 |
 iShares iBonds Dec 2027 Term $ Treasury UCITS ETF (IT27.L) | 0.14% | 0% | 4.99% | 2/26/2026 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.1% | 0% | 4.1% | 2/5/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.08% | 0% | 7.66% | 2/25/2026 |
 Janus Henderson Aaa Clo Etf (JAAA) | 0.07% | 0% | 3.92% | 2/4/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 27.75% | 24.56% |
| Microsoft (MSFT) | 12.21% | 11.06% |
| AMD (AMD) | 5.15% | 7.61% |
| UnitedHealth (UNH) | 6.33% | 6.3% |
| Alphabet (GOOGL) | 3.46% | 5.93% |
| Mastercard (MA) | 5.85% | 5.44% |
| NVIDIA (NVDA) | 4.15% | 5.31% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 4.01% | 4.69% |
| Lululemon (LULU) | 4.98% | 3.93% |
| Palo Alto Networks (PANW) | 3.58% | 3.49% |
| Visa (V) | 3.58% | 3.32% |
| TSMC (TSM) | 1.97% | 2.87% |
| Fortinet (FTNT) | 2.41% | 2.25% |
| Amazon (AMZN) | 2.1% | 2.18% |
| Deckers (DECK) | 2.13% | 1.96% |
| Constellation Brands (STZ) | 1.68% | 1.3% |
| PulteGroup (PHM) | 0.99% | 1.11% |
| Novo-Nordisk (NVO) | 1.48% | 0.96% |
Cash & Instruments Over Time
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