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Portfolio Diversification
Range
Most Diversified
84 instruments
September 15, 2026
Least Diversified
0 instruments
October 20, 2025
Average
44.7 instruments
Most Consistent Holdings
Top 5
JPM96.74%
ADBE96.52%
PAGS90.53%
GOOG90.01%
AMZN87.93%
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) | 7.39% | 0% | 38.27% | 6/5/2026 |
| Alphabet (GOOG) | 4.18% | 0.38% | 90.01% | - |
 Alibaba (BABA) | 3.66% | 0.85% | 63.29% | - |
 Microsoft (MSFT) | 3.47% | 1.65% | 84.23% | - |
 ARK Innovation ETF (ARKK) | 3.23% | 0% | 82.68% | 2/5/2026 |
| Adobe (ADBE) | 2.62% | 0% | 96.52% | 9/3/2026 |
| Amazon (AMZN) | 2.08% | 1.6% | 87.93% | - |
 Berkshire Hathaway (BRK.B) | 2.01% | 0% | 87.64% | 4/14/2026 |
 Rocket Lab (RKLB) | 1.91% | 0.26% | 25.46% | - |
| JPMorgan (JPM) | 1.86% | 1.3% | 96.74% | - |
 Charter (CHTR) | 1.81% | 3.72% | 76.17% | - |
 TSMC (TSM) | 1.75% | 0% | 52.92% | 2/28/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 1.72% | 0% | 60.25% | 4/4/2025 |
 iShares U.S. Medical Devices ETF (IHI) | 1.65% | 0% | 60.47% | 4/7/2025 |
 iShares S&P 500 Growth ETF (IVW) | 1.64% | 0% | 60.25% | 4/4/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.48% | 1.22% | 67.28% | - |
 Intuit (INTU) | 1.48% | 2.87% | 65.21% | - |
 iShares MSCI Taiwan ETF (EWT) | 1.46% | 0% | 60.25% | 4/4/2025 |
 iShares MSCI Switzerland ETF (EWL) | 1.43% | 0% | 74.46% | 10/13/2025 |
 Johnson & Johnson (JNJ) | 1.32% | 0% | 61.44% | 6/9/2025 |
 Mastercard (MA) | 1.27% | 0% | 86.82% | 5/28/2026 |
 Rolls-Royce (RR.L) | 1.23% | 1.57% | 30.57% | - |
 ICE (ICE) | 1.2% | 0% | 83.72% | 4/14/2026 |
| Pagseguro (PAGS) | 1.14% | 0% | 90.53% | 5/28/2026 |
 Meta (META) | 1.11% | 1.19% | 76.83% | - |
 iShares MSCI Netherlands ETF (EWN) | 1.1% | 0% | 65.14% | 6/9/2025 |
 Union Pacific (UNP) | 1.09% | 0% | 56.33% | 4/4/2025 |
 Verisk (VRSK) | 1.06% | 0% | 68.69% | 9/15/2025 |
 IRadimed (IRMD) | 0.98% | 0% | 54.18% | 4/14/2026 |
 Goldman Sachs (GS) | 0.98% | 0% | 26.94% | 8/18/2026 |
 Visa (V) | 0.97% | 0% | 49.59% | 6/2/2026 |
 Bank of America (BAC) | 0.84% | 1.25% | 26.28% | - |
 IAG (IAG.L) | 0.8% | 0% | 24.13% | 7/30/2026 |
 UnitedHealth (UNH) | 0.75% | 3.67% | 16.8% | - |
 Snowflake (SNOW) | 0.73% | 0% | 16.36% | 2/3/2026 |
 Gambling.com (GRSD) | 0.72% | 0% | 24.5% | 3/4/2025 |
 iShares Semiconductor ETF (SOXX) | 0.72% | 0% | 58.48% | 3/11/2025 |
 PayPal (PYPL) | 0.71% | 0% | 66.84% | 5/5/2026 |
 Bitcoin (BTC) | 0.69% | 3.84% | 20.8% | - |
 American Express (AXP) | 0.67% | 0% | 17.32% | 2/18/2026 |
 Netflix (NFLX) | 0.66% | 0% | 56.25% | 10/13/2025 |
 Pfizer (PFE) | 0.65% | 0% | 33.09% | 4/2/2025 |
 Citi (C) | 0.65% | 0% | 17.99% | 8/18/2026 |
 JD.com (JD.US) | 0.65% | 0% | 15.4% | 11/21/2025 |
 Arvinas (ARVN) | 0.65% | 0% | 26.65% | 3/23/2026 |
 NVIDIA (NVDA) | 0.63% | 1.73% | 27.91% | - |
 Aon (AON) | 0.61% | 0% | 49.96% | 1/8/2025 |
 Dynatrace (DT) | 0.6% | 0% | 53.89% | 1/8/2025 |
 RH (RH) | 0.6% | 0% | 54.03% | 3/4/2025 |
 Academy Sports (ASO) | 0.57% | 0% | 25.24% | 3/13/2025 |
 Salesforce (CRM) | 0.56% | 0% | 28.87% | 5/28/2026 |
 Coupang (CPNG) | 0.56% | 0% | 49.22% | 1/8/2025 |
 Oracle (ORCL) | 0.54% | 0% | 19.02% | 5/28/2026 |
 Disney (DIS) | 0.54% | 0% | 60.25% | 4/4/2025 |
 PepsiCo (PEP) | 0.5% | 0% | 63.51% | 7/15/2025 |
 Atour (ATAT) | 0.5% | 0% | 25.02% | 4/4/2025 |
 Flutter (FLTR.L) | 0.5% | 0% | 11.47% | 8/3/2026 |
 Palantir (PLTR) | 0.46% | 1.62% | 18.73% | - |
 Abbott (ABT.US) | 0.45% | 0% | 49.96% | 1/8/2025 |
 Apple (AAPL) | 0.44% | 0% | 9.1% | 7/14/2026 |
 iShares Silver Trust (SLV) | 0.43% | 0% | 8.59% | 6/23/2026 |
 SPDR Gold (GLD) | 0.43% | 0% | 7.77% | 6/11/2026 |
 Nike (NKE) | 0.4% | 0% | 19.25% | 3/21/2025 |
 Shell (SHEL) | 0.37% | 0% | 7.7% | 6/21/2026 |
 Lowe's (LOW) | 0.37% | 0% | 49.59% | 1/8/2025 |
 Pan American Silver (PAAS) | 0.35% | 4.61% | 9.25% | - |
 Newmont (NEM) | 0.35% | 3.76% | 8.36% | - |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.32% | 0% | 3.63% | 4/23/2025 |
 Kraft Heinz (KHC) | 0.3% | 0% | 62.92% | 7/15/2025 |
 Medtronic (MDT.US) | 0.29% | 0% | 53.22% | 2/18/2025 |
 IFF (IFF) | 0.28% | 0% | 29.46% | 4/4/2024 |
 Basic-Fit (BFIT.NV) | 0.28% | 2.23% | 9.1% | - |
 Daqo New Energy (DQ) | 0.26% | 0% | 18.65% | 1/8/2025 |
 UMG (UMG.NV) | 0.26% | 3.24% | 8.36% | - |
 T-Mobile (TMUS) | 0.25% | 0% | 53.89% | 1/8/2025 |
 Saia (SAIA) | 0.25% | 0% | 21.39% | 2/21/2025 |
 Equinor (EQNR.OL) | 0.25% | 0% | 7.33% | 6/16/2026 |
 T. Rowe Price (TROW) | 0.24% | 0% | 29.16% | 4/5/2024 |
 Uber (UBER) | 0.24% | 1.85% | 9.1% | - |
 Liberty Broadband (LBRDK) | 0.23% | 0% | 50.19% | 1/8/2025 |
 DexCom (DXCM) | 0.23% | 1.41% | 9.1% | - |
 Autohome (ATHM.CH) | 0.22% | 0% | 18.65% | 1/8/2025 |
 Oil States (OIS) | 0.22% | 0% | 18.36% | 1/8/2025 |
 Fortuna Silver (FSM) | 0.21% | 2.09% | 8.36% | - |
 TotalEnergies (TTE.PA) | 0.21% | 0% | 7.48% | 6/21/2026 |
 Acuity Brands (AYI) | 0.21% | 0% | 53.89% | 1/8/2025 |
 Charles Schwab (SCHW) | 0.21% | 0% | 49% | 1/8/2025 |
 Credit Acceptance (CACC) | 0.2% | 0% | 49.96% | 1/8/2025 |
 CarMax (KMX) | 0.2% | 0% | 49.96% | 1/8/2025 |
 BP (BP.L) | 0.19% | 0% | 7.48% | 6/21/2026 |
 CNR (CNI) | 0.19% | 0% | 49.96% | 1/8/2025 |
 KBR (KBR) | 0.18% | 1.03% | 9.33% | - |
 Rheinmetall (RHM.DE) | 0.17% | 1.29% | 12.29% | - |
 Unilever (UL.US) | 0.17% | 0% | 29.76% | 4/5/2024 |
 GE (GE) | 0.16% | 0% | 8.51% | 9/9/2026 |
 Alten (ATE.PA) | 0.16% | 1.62% | 9.33% | - |
 QXO (QXO) | 0.14% | 0% | 6.81% | 8/4/2026 |
 Humacyte (HUMA) | 0.14% | 0% | 8.51% | 9/11/2026 |
 US Bancorp (USB) | 0.13% | 0% | 48.93% | 1/8/2025 |
 CGI (GIB) | 0.13% | 0.49% | 8.36% | - |
 Leidos (LDOS) | 0.13% | 0.82% | 8.36% | - |
 Truist (TFC) | 0.13% | 0% | 48.93% | 1/8/2025 |
 Denali Therapeutics (DNLI) | 0.12% | 0% | 3.4% | 6/25/2026 |
 ServiceNow (NOW) | 0.12% | 0% | 2.89% | 5/28/2026 |
 Ardelyx (ARDX) | 0.12% | 1.02% | 4.15% | - |
 Thales (HO.PA) | 0.12% | 0% | 3.77% | 3/11/2026 |
 KLA (KLAC) | 0.11% | 0% | 7.33% | 9/22/2026 |
 Novo-Nordisk (NVO) | 0.11% | 0% | 5.77% | 11/5/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.11% | 0% | 34.86% | 4/24/2024 |
 BAE Systems (BA.L) | 0.11% | 0% | 4.89% | 3/26/2026 |
 Duolingo (DUOL) | 0.1% | 0% | 4.44% | 5/28/2026 |
 Sandisk Corp/DE (SNDK) | 0.1% | 0% | 8.51% | 9/11/2026 |
 AMD (AMD) | 0.1% | 2.13% | 6.59% | - |
 Intel (INTC) | 0.09% | 0% | 7.18% | 9/22/2026 |
 GoDaddy (GDDY) | 0.09% | 1.6% | 6.44% | - |
 ConocoPhillips (COP) | 0.09% | 0% | 3.33% | 6/5/2026 |
 Sopra Steria (SOP.PA) | 0.09% | 1.02% | 8.36% | - |
 Novo Nordisk (NOVO-B.CO) | 0.09% | 0.79% | 9.4% | - |
 IHI Corp. (7013.T) | 0.08% | 1.08% | 7.85% | - |
 Bank of China (3988.HK) | 0.08% | 1.07% | 8.36% | - |
 Micron (MU) | 0.08% | 0% | 5.48% | 9/11/2026 |
 Cleveland-Cliffs (CLF.US) | 0.08% | 0% | 3.63% | 7/20/2026 |
 Chevron (CVX.US) | 0.08% | 0% | 2.74% | 4/10/2026 |
 ExxonMobil (XOM) | 0.08% | 0% | 2.74% | 4/10/2026 |
 Capgemini (CAP.PA) | 0.08% | 0.86% | 8.29% | - |
 Barrick (B) | 0.07% | 0.96% | 8.36% | - |
 Leonardo (LDO.MI) | 0.07% | 0.75% | 7.55% | - |
 Afry AB (AFRY.ST) | 0.07% | 0.82% | 7.99% | - |
 Sea (SE) | 0.07% | 0% | 6.14% | 6/3/2026 |
 Arbor Realty (ABR) | 0.07% | 0.74% | 7.77% | - |
 Danaos (DAC) | 0.07% | 1.1% | 6.59% | - |
 Gogo (GOGO) | 0.07% | 0.44% | 8.96% | - |
 Atlassian (TEAM) | 0.06% | 0% | 53.89% | 1/8/2025 |
 EchoStar (ECHO) | 0.06% | 0.71% | 8.36% | - |
 eToro Group LTD (ETOR) | 0.06% | 0.2% | 7.77% | - |
 Fabrinet (FN) | 0.06% | 0.62% | 7.33% | - |
 Zeta Global (ZETA.US) | 0.05% | 0% | 1.48% | 6/3/2026 |
 GBP/USD (GBPUSD) | 0.05% | 0% | 2.07% | 3/8/2024 |
 Gilat (GILT) | 0.05% | 0.74% | 6.37% | - |
 Caterpillar (CAT) | 0.05% | 0.74% | 6.44% | - |
 USD/NOK (USDNOK) | 0.05% | 0% | 2.96% | 6/25/2026 |
 Planet Labs (PL) | 0.05% | 0.47% | 6.29% | - |
 Ero Copper Corp (ERO) | 0.04% | 0% | 2.74% | 6/21/2026 |
 Vitru Ltd (VTRU) | 0.04% | 0% | 3.4% | 6/19/2024 |
 GDS (GDS) | 0.04% | 0% | 4.07% | 3/3/2026 |
 Okta (OKTA) | 0.04% | 0% | 1.18% | 5/1/2026 |
 Pirelli (PIRC.MI) | 0.03% | 0% | 3.48% | 7/31/2026 |
 USD/CHF (USDCHF) | 0.03% | 0% | 1.85% | 3/13/2023 |
 Voyager Technologies Inc (VOYG) | 0.03% | 0.57% | 6.07% | - |
 Oncodesign Precision Medicine Opm SA (ALOPM.PA) | 0.03% | 0% | 4.81% | 5/13/2026 |
 Sprouts (SFM) | 0.03% | 0.72% | 3.55% | - |
 SES (SESG.PA) | 0.03% | 0.69% | 3.92% | - |
 Novagold (NG.US) | 0.03% | 0% | 1.55% | 9/11/2026 |
 ASML (ASML.NV) | 0.03% | 0.74% | 3.63% | - |
 Aris Mining Corp (ARIS) | 0.02% | 0.55% | 5.03% | - |
 Credo (CRDO) | 0.02% | 1.88% | 1.41% | - |
 York Space Systems, Inc (YSS) | 0.02% | 0.26% | 4.37% | - |
 MoonLake (MLTX) | 0.02% | 0.71% | 2.96% | - |
 Intuitive Machines (LUNR) | 0.02% | 0.46% | 5.11% | - |
 Halliburton (HAL) | 0.02% | 0.55% | 3.63% | - |
 Kinross Gold (KGC) | 0.02% | 0% | 2.15% | 8/12/2026 |
 Aurubis (NDA.DE) | 0.02% | 2.18% | 1.33% | - |
 Kratos (KTOS) | 0.02% | 1.25% | 1.55% | - |
 AbCellera (ABCL) | 0.02% | 0% | 2.15% | 9/11/2026 |
 Walmart (WMT) | 0.02% | 0% | 0.67% | 7/10/2025 |
 Pagaya (PGY) | 0.02% | 0% | 2.15% | 9/11/2026 |
 Endeavour Silver (EXK) | 0.02% | 0% | 2.15% | 8/12/2026 |
 Spire (SPIR) | 0.02% | 0.94% | 1.55% | - |
 Lam Research (LRCX) | 0.02% | 0% | 1.7% | 6/10/2026 |
 Babcock & Wilcox (BW) | 0.01% | 0% | 2.15% | 9/11/2026 |
 Boston Scientific (BSX.US) | 0.01% | 1.78% | 0.81% | - |
 Rumble (RUM) | 0.01% | 0% | 2.15% | 9/11/2026 |
 Pampa Energia (PAM) | 0.01% | 1.44% | 0.81% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.44% | 6/9/2026 |
 Vistra (VST) | 0.01% | 0.35% | 2.96% | - |
 ING (INGA.NV) | 0.01% | 0.91% | 1.78% | - |
 Iovance (IOVA) | 0.01% | 0% | 2.07% | 9/11/2026 |
 ZetaChain (ZETA) | 0.01% | 0% | 2.15% | 9/11/2026 |
 ASML (ASML) | 0.01% | 0% | 1.04% | 7/7/2026 |
 Axie Infinity (AXS) | 0.01% | 1.28% | 0.81% | - |
 Stryker (SYK) | 0.01% | 1.08% | 0.81% | - |
 Sterling (STRL.US) | 0.01% | 0% | 2.15% | 9/11/2026 |
 Broadcom (AVGO) | 0.01% | 1.05% | 0.81% | - |
 Babcock (BAB.L) | 0.01% | 0.92% | 0.89% | - |
 Fresnillo (FRES.L) | 0.01% | 0% | 1.92% | 9/10/2026 |
 NRG Energy (NRG) | 0.01% | 0.95% | 0.81% | - |
 Opera (OPRA) | 0.01% | 0% | 2.15% | 9/11/2026 |
 Waystar Holding Corp (WAY) | 0.01% | 0.95% | 0.81% | - |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.37% | 1/19/2026 |
 Devon Energy (DVN) | 0.01% | 0% | 1.18% | 8/20/2026 |
 Neurocrine Biosciences (NBIX) | 0.01% | 0.79% | 0.81% | - |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.59% | 6/16/2026 |
 Sprinklr (CXM) | 0.01% | 0.69% | 0.81% | - |
 Genius Sports (GENI) | 0.01% | 0.66% | 0.81% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.81% | 6/17/2026 |
 MP Materials (MP) | 0.01% | 0.7% | 0.81% | - |
 Pharvaris (PHVS) | 0.01% | 0.61% | 0.81% | - |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.37% | 3/2/2026 |
 Devon Energy Corp (DVN.RTH) | 0% | 0% | 0.37% | 8/24/2026 |
 Duolingo (DUOL.RTH) | 0% | 0% | 0.22% | 5/15/2026 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.59% | 9/18/2026 |
 Take-Two (TTWO) | 0% | 0.44% | 0.89% | - |
 CNBM (3323.HK) | 0% | 0.43% | 0.81% | - |
 Blacksky (BKSY) | 0% | 0.24% | 1.48% | - |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.37% | 5/18/2026 |
 Synopsys (SNPS) | 0% | 0.74% | 0.3% | - |
 Innodata (INOD) | 0% | 0.36% | 0.59% | - |
 United States Oil Fund (USO) | 0% | 0% | 0.15% | 9/16/2026 |
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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