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Portfolio Diversification
Range
Most Diversified
18 instruments
August 22, 2026
Least Diversified
0 instruments
January 8, 2026
Average
9.7 instruments
Most Consistent Holdings
Top 5
NU97.93%
AMZN91.74%
UNH89.67%
SMSN.L76.45%
MSFT63.64%
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) | 16.07% | 8.95% | 97.93% | - |
| Samsung (SMSN.L) | 10.93% | 0% | 76.45% | 9/1/2026 |
| Microsoft (MSFT) | 10.19% | 8.07% | 63.64% | - |
| Amazon (AMZN) | 9.56% | 5.56% | 91.74% | - |
| UnitedHealth (UNH) | 9.06% | 4.04% | 89.67% | - |
 ASML (ASML) | 6.15% | 0% | 39.26% | 4/14/2026 |
 Adobe (ADBE) | 5.97% | 11.61% | 63.64% | - |
 GE Vernova (GEV) | 3.69% | 0% | 28.51% | 4/14/2026 |
 Tenaris (TS) | 3.39% | 6.1% | 50.41% | - |
 Duolingo (DUOL) | 3.34% | 0% | 39.26% | 7/23/2026 |
 LPKF (LPK.DE) | 2.48% | 3.14% | 50.41% | - |
 Fortinet (FTNT) | 1.65% | 5.34% | 29.75% | - |
 UniCredit (UCG.MI) | 1.5% | 3.85% | 38.84% | - |
 Cheniere (LNG) | 1.28% | 7.31% | 18.6% | - |
 T-Mobile (TMUS) | 1.24% | 3.4% | 35.54% | - |
 Applied Optoelectronics (AAOI) | 1.21% | 1.79% | 47.11% | - |
 Nike (NKE) | 1.18% | 2.95% | 35.54% | - |
 Sandisk Corp/DE (SNDK) | 1.02% | 0% | 8.26% | 5/1/2026 |
 Alphabet (GOOG) | 0.95% | 12.82% | 13.22% | - |
 JPMorgan (JPM) | 0.7% | 0% | 19.01% | 8/5/2026 |
 ARM (ARM) | 0.49% | 0% | 10.74% | 6/1/2026 |
 Amprius (AMPX) | 0.39% | 0% | 2.89% | 1/29/2026 |
 Goldman Sachs (GS) | 0.23% | 3.48% | 6.61% | - |
 McDonald's (MCD) | 0.22% | 3.23% | 6.61% | - |
 Moderna (MRNA) | 0.22% | 3.29% | 6.61% | - |
 Intel (INTC) | 0.06% | 0% | 0.83% | 4/24/2026 |
 Sterling (STRL.US) | 0.02% | 0% | 0.41% | 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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