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Portfolio Diversification
Range
Most Diversified
41 instruments
February 18, 2026
Least Diversified
0 instruments
August 6, 2025
Average
11.4 instruments
Most Consistent Holdings
Top 5
GOOG27.66%
KO27.66%
MRK27.66%
UNH27.66%
ADBE27.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 23, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Iris Energy (IREN) | 3.18% | 8.73% | 27.66% | - |
 FICO (FICO) | 2.91% | 14.24% | 27.66% | - |
 NVIDIA (NVDA) | 1.62% | 5.49% | 27.66% | - |
 PayPal (PYPL) | 1.39% | 6.99% | 20.21% | - |
 Vistra (VST) | 1.37% | 4.54% | 27.66% | - |
 Micron (MU) | 1.32% | 5.51% | 27.66% | - |
 SoFi (SOFI) | 1.31% | 3.45% | 27.66% | - |
 manzanojavier375 | 1.16% | 0% | 54.26% | 8/4/2025 |
 LVMH (MC.PA) | 0.98% | 2.9% | 27.66% | - |
 Lockheed Martin (LMT) | 0.84% | 3.7% | 27.66% | - |
| UnitedHealth (UNH) | 0.82% | 2.61% | 27.66% | - |
 Nu (NU) | 0.78% | 2.41% | 27.66% | - |
| Merck (MRK) | 0.6% | 2.31% | 27.66% | - |
| Adobe (ADBE) | 0.57% | 2.5% | 27.66% | - |
 Solana (SOL) | 0.54% | 3.31% | 27.66% | - |
 Xiaomi (1810.HK) | 0.5% | 1.76% | 27.66% | - |
 WhiteFiber Inc (WYFI) | 0.47% | 1.96% | 22.98% | - |
 Netflix (NFLX) | 0.45% | 3.28% | 18.94% | - |
 ASML (ASML) | 0.38% | 1.45% | 27.66% | - |
 Petrobras (PBR.A) | 0.32% | 1.47% | 27.66% | - |
 Oxford Square (OXSQ) | 0.32% | 1.53% | 27.66% | - |
 ChinaTech | 0.31% | 0% | 34.04% | 8/5/2025 |
 Clearwater (CWAN) | 0.3% | 1.12% | 27.66% | - |
 Shift4 (FOUR) | 0.3% | 1.19% | 26.38% | - |
 Ferrari (RACE) | 0.28% | 1.35% | 26.38% | - |
 Deutsche Telekom (DTE.DE) | 0.24% | 1.04% | 26.38% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.23% | 0.9% | 21.91% | - |
 UPS (UPS) | 0.23% | 0.8% | 27.66% | - |
 Celsius (CELH) | 0.22% | 0.71% | 27.66% | - |
 JD.com (JD.US) | 0.22% | 0.82% | 27.66% | - |
 Stellantis (STLA.US) | 0.16% | 0.39% | 27.66% | - |
 Virgin Galactic (SPCE) | 0.14% | 0.74% | 16.81% | - |
 GoldWorldWide | 0.11% | 0% | 28.3% | 1/15/2026 |
 Duolingo (DUOL) | 0.1% | 1.68% | 8.3% | - |
| Alphabet (GOOG) | 0.1% | 0.33% | 27.66% | - |
 Oracle (ORCL) | 0.09% | 1.01% | 9.57% | - |
 Grab (GRAB) | 0.08% | 5.48% | 3.83% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.06% | 0.2% | 27.66% | - |
| Coca-Cola (KO) | 0.06% | 0.21% | 27.66% | - |
 Stellantis (STLAM.MI) | 0.05% | 0.13% | 27.66% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.04% | 0.36% | 9.57% | - |
 TotalEnergies (TTE.PA) | 0.03% | 0.18% | 27.66% | - |
 Pliant Therapeutics (PLRX) | 0.03% | 0.15% | 19.79% | - |
 Bitcoin (BTC) | 0.02% | 0% | 15.96% | 1/11/2026 |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 0.01% | 0.03% | 27.66% | - |
 Near Protocol (NEAR) | 0.01% | 0% | 1.49% | 11/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Iris Energy (IREN) | 2.28% | 9.59% |
| PayPal (PYPL) | 10.36% | 7.65% |
| FICO (FICO) | 7.6% | 7.48% |
| NVIDIA (NVDA) | 5.04% | 6.14% |
| SoFi (SOFI) | 3.65% | 5.09% |
| Vistra (VST) | 4.91% | 4.93% |
| Micron (MU) | 1.85% | 4.54% |
| LVMH (MC.PA) | 3.51% | 3.97% |
| UnitedHealth (UNH) | 3.89% | 3.2% |
| Nu (NU) | 2.52% | 2.95% |
| Lockheed Martin (LMT) | 3.42% | 2.84% |
| Merck (MRK) | 2.35% | 2.24% |
| Netflix (NFLX) | 2.86% | 2.2% |
| WhiteFiber Inc (WYFI) | 2.86% | 2.14% |
| Xiaomi (1810.HK) | 2.18% | 1.95% |
| Solana (SOL) | 2.6% | 1.8% |
| Oxford Square (OXSQ) | 2.05% | 1.55% |
| Shift4 (FOUR) | 2% | 1.48% |
| Ferrari (RACE) | 1.71% | 1.3% |
| ASML (ASML) | 0.99% | 1.28% |
| Clearwater (CWAN) | 1.23% | 1.23% |
| Bitmine Immersion Technologies Inc (BMNR) | 1.61% | 1.14% |
| Petrobras (PBR.A) | 1.38% | 1.09% |
| Virgin Galactic (SPCE) | 1.33% | 1% |
| Deutsche Telekom (DTE.DE) | 1.17% | 0.94% |
| JD.com (JD.US) | 1.26% | 0.93% |
| UPS (UPS) | 0.89% | 0.82% |
| Adobe (ADBE) | 1% | 0.82% |
| Celsius (CELH) | 0.49% | 0.81% |
| Stellantis (STLA.US) | 0.68% | 0.64% |
| GoldWorldWide | 0.38% | 0.4% |
| Alphabet (GOOG) | 0.23% | 0.37% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.25% | 0.22% |
| Stellantis (STLAM.MI) | 0.25% | 0.22% |
| Coca-Cola (KO) | 0.23% | 0.21% |
| Bitcoin (BTC) | 0.23% | 0.14% |
| Pliant Therapeutics (PLRX) | 0.18% | 0.14% |
| TotalEnergies (TTE.PA) | 0.14% | 0.11% |
| iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 0.05% | 0.04% |
Cash & Instruments Over Time
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