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Portfolio Diversification
Range
Most Diversified
62 instruments
July 15, 2026
Least Diversified
0 instruments
October 20, 2025
Average
43.5 instruments
Most Consistent Holdings
Top 5
ADBE97.91%
JPM96.74%
PAGS94.88%
BRK.B91.85%
MA91%
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 |
|---|---|---|---|---|
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 7.75% | 0% | 40.11% | 6/5/2026 |
 Alphabet (GOOG) | 4.36% | 1% | 89.76% | - |
 Alibaba (BABA) | 3.79% | 0.89% | 61.75% | - |
 Microsoft (MSFT) | 3.57% | 1.04% | 83.71% | - |
 ARK Innovation ETF (ARKK) | 3.38% | 0% | 86.66% | 2/5/2026 |
| Adobe (ADBE) | 2.7% | 1.85% | 97.91% | - |
 Amazon (AMZN) | 2.12% | 1.18% | 87.51% | - |
| Berkshire Hathaway (BRK.B) | 2.1% | 0% | 91.85% | 4/14/2026 |
 Rocket Lab (RKLB) | 2% | 0% | 25.14% | 2/24/2025 |
| JPMorgan (JPM) | 1.89% | 1.07% | 96.74% | - |
 TSMC (TSM) | 1.84% | 0% | 55.47% | 2/28/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 1.8% | 0% | 63.15% | 4/4/2025 |
 Charter (CHTR) | 1.73% | 1.72% | 75.17% | - |
 iShares U.S. Medical Devices ETF (IHI) | 1.73% | 0% | 63.38% | 4/7/2025 |
 iShares S&P 500 Growth ETF (IVW) | 1.72% | 0% | 63.15% | 4/4/2025 |
 iShares MSCI Taiwan ETF (EWT) | 1.53% | 0% | 63.15% | 4/4/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.53% | 0% | 69.12% | 6/21/2026 |
 iShares MSCI Switzerland ETF (EWL) | 1.49% | 0% | 78.04% | 10/13/2025 |
 Intuit (INTU) | 1.43% | 2.25% | 63.69% | - |
 Johnson & Johnson (JNJ) | 1.38% | 0% | 64.39% | 6/9/2025 |
| Mastercard (MA) | 1.33% | 0% | 91% | 5/28/2026 |
 ICE (ICE) | 1.25% | 0% | 87.74% | 4/14/2026 |
 Rolls-Royce (RR.L) | 1.24% | 0.95% | 27.46% | - |
| Pagseguro (PAGS) | 1.19% | 0% | 94.88% | 5/28/2026 |
 iShares MSCI Netherlands ETF (EWN) | 1.15% | 0% | 68.27% | 6/9/2025 |
 Union Pacific (UNP) | 1.15% | 0% | 59.04% | 4/4/2025 |
 Verisk (VRSK) | 1.12% | 0% | 71.99% | 9/15/2025 |
 Meta (META) | 1.12% | 1.04% | 75.87% | - |
 IRadimed (IRMD) | 1.03% | 0% | 56.79% | 4/14/2026 |
 Visa (V) | 1.02% | 0% | 51.98% | 6/2/2026 |
 Goldman Sachs (GS) | 1.01% | 1.03% | 26.22% | - |
 IAG (IAG.L) | 0.83% | 0.49% | 24.75% | - |
 Bank of America (BAC) | 0.83% | 1.1% | 22.89% | - |
 Snowflake (SNOW) | 0.76% | 0% | 17.15% | 2/3/2026 |
 Gambling.com (GAMB) | 0.75% | 0% | 25.68% | 3/4/2025 |
 iShares Semiconductor ETF (SOXX) | 0.75% | 0% | 61.29% | 3/11/2025 |
 PayPal (PYPL) | 0.74% | 0% | 70.05% | 5/5/2026 |
 American Express (AXP) | 0.7% | 0% | 18.15% | 2/18/2026 |
 Netflix (NFLX) | 0.69% | 0% | 58.96% | 10/13/2025 |
 Pfizer (PFE) | 0.68% | 0% | 34.68% | 4/2/2025 |
 JD.com (JD.US) | 0.68% | 0% | 16.14% | 11/21/2025 |
 Arvinas (ARVN) | 0.68% | 0% | 27.93% | 3/23/2026 |
 Citi (C) | 0.66% | 0.97% | 16.83% | - |
 Aon (AON) | 0.64% | 0% | 52.37% | 1/8/2025 |
 Dynatrace (DT) | 0.63% | 0% | 56.48% | 1/8/2025 |
 RH (RH) | 0.63% | 0% | 56.63% | 3/4/2025 |
 Academy Sports (ASO) | 0.6% | 0% | 26.45% | 3/13/2025 |
 NVIDIA (NVDA) | 0.6% | 1.21% | 24.59% | - |
 Salesforce (CRM) | 0.59% | 0% | 30.26% | 5/28/2026 |
 Coupang (CPNG) | 0.59% | 0% | 51.59% | 1/8/2025 |
 UnitedHealth (UNH) | 0.58% | 8.15% | 12.96% | - |
 Bitcoin (BTC) | 0.58% | 3.09% | 17.15% | - |
 Oracle (ORCL) | 0.56% | 0% | 19.94% | 5/28/2026 |
 Disney (DIS) | 0.56% | 0% | 63.15% | 4/4/2025 |
 PepsiCo (PEP) | 0.53% | 0% | 66.56% | 7/15/2025 |
 Atour (ATAT) | 0.53% | 0% | 26.22% | 4/4/2025 |
 Flutter (FLTR.L) | 0.48% | 4.88% | 11.17% | - |
 Abbott (ABT.US) | 0.47% | 0% | 52.37% | 1/8/2025 |
 Apple (AAPL) | 0.46% | 0% | 9.54% | 7/14/2026 |
 Palantir (PLTR) | 0.45% | 0% | 16.6% | 4/8/2026 |
 iShares Silver Trust (SLV) | 0.45% | 0% | 9% | 6/23/2026 |
 SPDR Gold (GLD) | 0.45% | 0% | 8.15% | 6/11/2026 |
 Nike (NKE) | 0.42% | 0% | 20.17% | 3/21/2025 |
 Shell (SHEL) | 0.39% | 0% | 8.07% | 6/21/2026 |
 Lowe's (LOW) | 0.39% | 0% | 51.98% | 1/8/2025 |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.34% | 0% | 3.8% | 4/23/2025 |
 Kraft Heinz (KHC) | 0.32% | 0% | 65.94% | 7/15/2025 |
 Medtronic (MDT.US) | 0.3% | 0% | 55.78% | 2/18/2025 |
 IFF (IFF) | 0.3% | 0% | 30.88% | 4/4/2024 |
 Daqo New Energy (DQ) | 0.27% | 0% | 19.55% | 1/8/2025 |
 T-Mobile (TMUS) | 0.27% | 0% | 56.48% | 1/8/2025 |
 Saia (SAIA) | 0.26% | 0% | 22.42% | 2/21/2025 |
 Equinor (EQNR.OL) | 0.26% | 0% | 7.68% | 6/16/2026 |
 T. Rowe Price (TROW) | 0.25% | 0% | 30.57% | 4/5/2024 |
 Liberty Broadband (LBRDK) | 0.24% | 0% | 52.6% | 1/8/2025 |
 Autohome (ATHM.CH) | 0.23% | 0% | 19.55% | 1/8/2025 |
 Oil States (OIS) | 0.23% | 0% | 19.24% | 1/8/2025 |
 TotalEnergies (TTE.PA) | 0.22% | 0% | 7.84% | 6/21/2026 |
 Acuity Brands (AYI) | 0.22% | 0% | 56.48% | 1/8/2025 |
 Charles Schwab (SCHW) | 0.22% | 0% | 51.36% | 1/8/2025 |
 Credit Acceptance (CACC) | 0.21% | 0% | 52.37% | 1/8/2025 |
 CarMax (KMX) | 0.21% | 0% | 52.37% | 1/8/2025 |
 BP (BP.L) | 0.2% | 0% | 7.84% | 6/21/2026 |
 CNR (CNI) | 0.2% | 0% | 52.37% | 1/8/2025 |
 Unilever (UL.US) | 0.17% | 0% | 31.19% | 4/5/2024 |
 Newmont (NEM) | 0.17% | 4.4% | 4.11% | - |
 Pan American Silver (PAAS) | 0.16% | 4.3% | 5.04% | - |
 GE (GE) | 0.15% | 0% | 5.82% | 6/29/2026 |
 US Bancorp (USB) | 0.14% | 0% | 51.28% | 1/8/2025 |
 Basic-Fit (BFIT.NV) | 0.14% | 3.92% | 4.89% | - |
 QXO (QXO) | 0.13% | 1.86% | 6.21% | - |
 Truist (TFC) | 0.13% | 0% | 51.28% | 1/8/2025 |
 Uber (UBER) | 0.13% | 3.1% | 4.89% | - |
 Denali Therapeutics (DNLI) | 0.13% | 0% | 3.57% | 6/25/2026 |
 ServiceNow (NOW) | 0.13% | 0% | 3.03% | 5/28/2026 |
 Thales (HO.PA) | 0.12% | 0% | 3.96% | 3/11/2026 |
 DexCom (DXCM) | 0.12% | 2.89% | 4.89% | - |
 UMG (UMG.NV) | 0.12% | 3.17% | 4.11% | - |
 Rheinmetall (RHM.DE) | 0.12% | 1.38% | 8.3% | - |
 Novo-Nordisk (NVO) | 0.11% | 0% | 6.05% | 11/5/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.11% | 0% | 36.54% | 4/24/2024 |
 BAE Systems (BA.L) | 0.11% | 0% | 5.12% | 3/26/2026 |
 Duolingo (DUOL) | 0.11% | 0% | 4.65% | 5/28/2026 |
 Fortuna Silver (FSM) | 0.1% | 2.68% | 4.11% | - |
 KBR (KBR) | 0.1% | 2.16% | 5.12% | - |
 Ardelyx (ARDX) | 0.1% | 0% | 1.78% | 5/28/2026 |
 Humacyte (HUMA) | 0.1% | 1.38% | 5.12% | - |
 ConocoPhillips (COP) | 0.09% | 0% | 3.49% | 6/5/2026 |
 Cleveland-Cliffs (CLF.US) | 0.08% | 0% | 3.8% | 7/20/2026 |
 Chevron (CVX.US) | 0.08% | 0% | 2.87% | 4/10/2026 |
 ExxonMobil (XOM) | 0.08% | 0% | 2.87% | 4/10/2026 |
 CGI (GIB) | 0.07% | 1.82% | 4.11% | - |
 Sea (SE) | 0.07% | 0% | 6.44% | 6/3/2026 |
 Atlassian (TEAM) | 0.07% | 0% | 56.48% | 1/8/2025 |
 Alten (ATE.PA) | 0.07% | 1.92% | 5.12% | - |
 Sandisk Corp/DE (SNDK) | 0.06% | 1.1% | 5.12% | - |
 KLA (KLAC) | 0.06% | 1.97% | 3.1% | - |
 Zeta Global (ZETA.US) | 0.06% | 0% | 1.55% | 6/3/2026 |
 GBP/USD (GBPUSD) | 0.06% | 0% | 2.17% | 3/8/2024 |
 Leidos (LDOS) | 0.05% | 1.65% | 4.11% | - |
 USD/NOK (USDNOK) | 0.05% | 0% | 3.1% | 6/25/2026 |
 eToro Group LTD (ETOR) | 0.05% | 0.93% | 5.2% | - |
 Novo Nordisk (NOVO-B.CO) | 0.05% | 1.01% | 5.2% | - |
 Ero Copper Corp (ERO) | 0.05% | 0% | 2.87% | 6/21/2026 |
 Vitru Ltd (VTRU) | 0.05% | 0% | 3.57% | 6/19/2024 |
 Intel (INTC) | 0.04% | 1.57% | 2.95% | - |
 GDS (GDS) | 0.04% | 0% | 4.27% | 3/3/2026 |
 Sopra Steria (SOP.PA) | 0.04% | 0.99% | 4.11% | - |
 Gogo (GOGO) | 0.04% | 0.85% | 4.73% | - |
 Okta (OKTA) | 0.04% | 0% | 1.24% | 5/1/2026 |
 Bank of China (3988.HK) | 0.04% | 0.97% | 4.11% | - |
 IHI Corp. (7013.T) | 0.04% | 1.09% | 3.65% | - |
 Capgemini (CAP.PA) | 0.04% | 0.86% | 4.11% | - |
 Barrick (B) | 0.03% | 0.86% | 4.11% | - |
 USD/CHF (USDCHF) | 0.03% | 0% | 1.94% | 3/13/2023 |
 Afry AB (AFRY.ST) | 0.03% | 0.86% | 3.8% | - |
 EchoStar (ECHO) | 0.03% | 0.72% | 4.11% | - |
 Oncodesign Precision Medicine Opm SA (ALOPM.PA) | 0.03% | 0% | 5.04% | 5/13/2026 |
 Arbor Realty (ABR) | 0.03% | 0.89% | 3.49% | - |
 Leonardo (LDO.MI) | 0.03% | 0.95% | 3.26% | - |
 Pirelli (PIRC.MI) | 0.03% | 1% | 3.03% | - |
 AMD (AMD) | 0.03% | 1.48% | 2.25% | - |
 Fabrinet (FN) | 0.03% | 0.83% | 3.03% | - |
 Micron (MU) | 0.02% | 1.29% | 1.94% | - |
 GoDaddy (GDDY) | 0.02% | 1.04% | 2.09% | - |
 Danaos (DAC) | 0.02% | 0.98% | 2.25% | - |
 Walmart (WMT) | 0.02% | 0% | 0.7% | 7/10/2025 |
 Gilat (GILT) | 0.02% | 0.88% | 2.09% | - |
 Caterpillar (CAT) | 0.02% | 0.85% | 2.09% | - |
 Planet Labs (PL) | 0.02% | 0.81% | 1.94% | - |
 Lam Research (LRCX) | 0.02% | 0% | 1.78% | 6/10/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.47% | 6/9/2026 |
 ASML (ASML) | 0.01% | 0% | 1.09% | 7/7/2026 |
 Voyager Technologies Inc (VOYG) | 0.01% | 0.42% | 1.71% | - |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.39% | 1/19/2026 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.62% | 6/16/2026 |
 Kinross Gold (KGC) | 0.01% | 0.98% | 0.7% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.85% | 6/17/2026 |
 Devon Energy (DVN) | 0.01% | 0% | 0.62% | 6/5/2026 |
 Endeavour Silver (EXK) | 0.01% | 0.83% | 0.7% | - |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.39% | 3/2/2026 |
 Duolingo (DUOL.RTH) | 0% | 0% | 0.23% | 5/15/2026 |
 Intuitive Machines (LUNR) | 0% | 0.42% | 0.78% | - |
 Aris Mining Corp (ARIS) | 0% | 0.43% | 0.7% | - |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.39% | 5/18/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 18.62% | 16.63% |
| Bank of America (BAC) | 10.35% | 9.45% |
| Alibaba (BABA) | 4.34% | 7.76% |
| Rolls-Royce (RR.L) | 5.91% | 5.79% |
| JPMorgan (JPM) | 5.56% | 5.35% |
| Goldman Sachs (GS) | 4.94% | 5.14% |
| Snowflake (SNOW) | 5.9% | 4.97% |
| American Express (AXP) | 4.83% | 4.59% |
| Apple (AAPL) | 4.82% | 4.23% |
| Amazon (AMZN) | 4.32% | 3.89% |
| IAG (IAG.L) | 3.86% | 3.47% |
| Arvinas (ARVN) | 2.42% | 2.89% |
| NVIDIA (NVDA) | 2.89% | 2.63% |
| ARK Innovation ETF (ARKK) | 1.62% | 2.62% |
| IRadimed (IRMD) | 1.21% | 2.49% |
| Bitcoin (BTC) | 2.89% | 2.4% |
| Berkshire Hathaway (BRK.B) | 1.45% | 2.38% |
| Salesforce (CRM) | 2.4% | 2.21% |
| Microsoft (MSFT) | 2.41% | 2.09% |
| Alphabet (GOOG) | 1.93% | 1.92% |
| Meta (META) | 1.93% | 1.71% |
| Mastercard (MA) | 0.96% | 1.46% |
| Adobe (ADBE) | 1.93% | 1.44% |
| ICE (ICE) | 0.96% | 1.34% |
| Pagseguro (PAGS) | 1.51% | 1.05% |
Cash & Instruments Over Time
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