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Portfolio Diversification
Range
Most Diversified
15 instruments
June 26, 2026
Least Diversified
0 instruments
January 8, 2026
Average
8.3 instruments
Most Consistent Holdings
Top 5
NU97.45%
AMZN89.8%
UNH87.24%
SMSN.L73.47%
MSFT55.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 8, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Nu (NU) | 17.84% | 8.68% | 97.45% | - |
| Samsung (SMSN.L) | 11.84% | 10.82% | 73.47% | - |
| UnitedHealth (UNH) | 10.21% | 4.59% | 87.24% | - |
| Amazon (AMZN) | 10.14% | 7.25% | 89.8% | - |
| Microsoft (MSFT) | 9.29% | 16.03% | 55.1% | - |
 ASML (ASML) | 7.59% | 0% | 48.47% | 4/14/2026 |
 Adobe (ADBE) | 4.66% | 10.23% | 55.1% | - |
 GE Vernova (GEV) | 4.55% | 0% | 35.2% | 4/14/2026 |
 Duolingo (DUOL) | 4.08% | 8.33% | 47.96% | - |
 Tenaris (TS) | 2.78% | 6.38% | 38.78% | - |
 LPKF (LPK.DE) | 2.26% | 4.11% | 38.78% | - |
 Sandisk Corp/DE (SNDK) | 1.26% | 0% | 10.2% | 5/1/2026 |
 Applied Optoelectronics (AAOI) | 1.02% | 2.1% | 34.69% | - |
 UniCredit (UCG.MI) | 0.94% | 3.92% | 24.49% | - |
 Fortinet (FTNT) | 0.75% | 5.56% | 13.27% | - |
 T-Mobile (TMUS) | 0.74% | 3.69% | 20.41% | - |
 Nike (NKE) | 0.72% | 3.42% | 20.41% | - |
 ARM (ARM) | 0.6% | 0% | 13.27% | 6/1/2026 |
 JPMorgan (JPM) | 0.59% | 3.74% | 16.33% | - |
 Amprius (AMPX) | 0.49% | 0% | 3.57% | 1/29/2026 |
 Intel (INTC) | 0.08% | 0% | 1.02% | 4/24/2026 |
 Sterling (STRL.US) | 0.02% | 0% | 0.51% | 5/5/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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