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Portfolio Diversification
Range
Most Diversified
34 instruments
September 2, 2026
Least Diversified
0 instruments
March 1, 2025
Average
10.2 instruments
Most Consistent Holdings
Top 5
NVDA64.69%
AMD47.83%
ENR.DE41.3%
NKE40.33%
HOOD26.09%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 25.04% | 0% | 64.69% | 1/5/2026 |
| AMD (AMD) | 11.67% | 0% | 47.83% | 8/1/2025 |
| Nike (NKE) | 6.94% | 0% | 40.33% | 7/1/2024 |
| Robinhood Markets Inc. (HOOD) | 6.47% | 0% | 26.09% | 1/29/2026 |
| Siemens Energy (ENR.DE) | 3.2% | 3.85% | 41.3% | - |
 Netflix (NFLX) | 3.08% | 0% | 24.29% | 7/31/2025 |
 Palantir (PLTR) | 2.1% | 0% | 12.82% | 1/16/2026 |
 Motorola (MSI) | 1.57% | 0% | 10.04% | 11/13/2024 |
 Eli Lilly (LLY) | 1.46% | 0% | 7.42% | 10/9/2024 |
 Santander (SAN.MC) | 1.36% | 5.76% | 19.72% | - |
 KKR (KKR) | 1.25% | 0% | 9.37% | 2/12/2025 |
 Pop Mart International Group Limited (9992.HK) | 1.14% | 0% | 14.24% | 12/11/2025 |
 Alphabet (GOOG) | 1.03% | 3.58% | 8.92% | - |
 American Express (AXP) | 0.98% | 0% | 8.4% | 1/29/2025 |
 Amazon (AMZN) | 0.98% | 0% | 7.42% | 10/9/2024 |
 BPER Banca (BPE.MI) | 0.94% | 3.37% | 21.81% | - |
 ING (INGA.NV) | 0.86% | 4.19% | 17.54% | - |
 Interactive Brokers Group (IBKR) | 0.81% | 0% | 7.87% | 8/1/2025 |
 Societe Generale (GLE.PA) | 0.78% | 3.26% | 17.92% | - |
 Xiaomi (1810.HK) | 0.64% | 0% | 12.29% | 8/8/2025 |
 AppLovin (APP) | 0.62% | 0% | 6.97% | 1/5/2026 |
 BNP Paribas (BNP.PA) | 0.61% | 2.56% | 17.69% | - |
 Apollo (APO) | 0.6% | 0% | 5.77% | 1/29/2025 |
 BBVA (BBVA.MC) | 0.6% | 2.73% | 18.89% | - |
 Ecopetrol (EC) | 0.59% | 2.69% | 17.92% | - |
 Endesa (ELE.MC) | 0.57% | 2.46% | 17.62% | - |
 NN Group (NN.NV) | 0.55% | 2.31% | 17.62% | - |
 Erste Group Bank AG (EBO.DE) | 0.53% | 1.87% | 18.82% | - |
 Intesa Sanpaolo (ISP.MI) | 0.52% | 2.15% | 17.84% | - |
 Credicorp (BAP) | 0.51% | 2.12% | 17.62% | - |
 Banca Mediolanum (BMED.MI) | 0.5% | 2.29% | 17.32% | - |
 Banco BPM (BAMI.MI) | 0.49% | 1.61% | 18.37% | - |
 Ternium (TX) | 0.48% | 6% | 16.42% | - |
 Meta (META) | 0.48% | 0% | 3.67% | 1/30/2025 |
 UniCredit (UCG.MI) | 0.47% | 2.07% | 17.32% | - |
 Banco de Chile (BCH.US) | 0.47% | 1.9% | 17.47% | - |
 RWE (RWE.DE) | 0.45% | 3.49% | 16.87% | - |
 Allianz (ALV.DE) | 0.44% | 1.91% | 17.62% | - |
 Bancolombia (CIB) | 0.43% | 5.97% | 16.04% | - |
 Copa (CPA) | 0.43% | 0% | 16.34% | 8/17/2026 |
 Engie (ENGI.PA) | 0.43% | 0% | 15.97% | 8/26/2026 |
 Enel (ENEL.MI) | 0.42% | 0% | 17.02% | 8/4/2026 |
 Spotify (SPOT) | 0.42% | 0% | 12.22% | 7/31/2025 |
 BCP (BCP.LSB) | 0.39% | 3.34% | 17.99% | - |
 AngloGold Ashanti (AU) | 0.39% | 1.77% | 16.49% | - |
 Kbc Ancora NV (KBCA.BR) | 0.38% | 1.93% | 15.89% | - |
 HSBC (HSBC) | 0.35% | 1.66% | 16.64% | - |
 Walmart (WMT) | 0.34% | 0% | 7.27% | 6/11/2025 |
 Danske Bank (DANSKE.CO) | 0.31% | 1.48% | 15.89% | - |
 Endeavour Mining (EDV.L) | 0.27% | 0% | 11.77% | 7/15/2026 |
 British American Tobacco (BTI) | 0.26% | 0% | 13.27% | 8/3/2026 |
 BYD (01211.HK) | 0.24% | 0% | 6.52% | 6/2/2025 |
 Tencent (0700.HK) | 0.23% | 0% | 3.45% | 4/25/2025 |
 Banco Santander Brasil (BSBR) | 0.21% | 0% | 7.8% | 5/13/2026 |
 GoDaddy (GDDY) | 0.21% | 0% | 4.05% | 2/12/2025 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.2% | 0% | 5.7% | 8/4/2026 |
 Leonardo (LDO.MI) | 0.19% | 0% | 4.65% | 6/23/2025 |
 Boston Scientific (BSX.US) | 0.17% | 0% | 2.17% | 2/14/2025 |
 Deutsche Bank (DBK.DE) | 0.17% | 0% | 2.92% | 4/7/2025 |
 ASML (ASML.NV) | 0.16% | 5.95% | 2.47% | - |
 Royal Caribbean (RCL) | 0.16% | 0% | 6.37% | 8/1/2025 |
 Unipol (UNI.MI) | 0.14% | 3.77% | 8.1% | - |
 Kongsberg Gruppen ASA (KOG.OL) | 0.12% | 0% | 4.42% | 6/25/2025 |
 NRG Energy (NRG) | 0.12% | 0% | 6.67% | 7/11/2025 |
 TD (TD) | 0.11% | 4.97% | 2.55% | - |
 Reddit Inc (RDDT) | 0.11% | 0% | 1.95% | 1/15/2025 |
 Vistra (VST) | 0.1% | 0% | 0.82% | 2/27/2025 |
 Geely (00175.HK) | 0.1% | 0% | 4.42% | 5/27/2025 |
 SAP (SAP.DE) | 0.1% | 0% | 2.17% | 2/14/2025 |
 AAC Technologies (02018.HK) | 0.08% | 0% | 3.6% | 4/25/2025 |
 IAG (IAG.L) | 0.07% | 0% | 1.27% | 1/6/2025 |
 Rheinmetall (RHM.DE) | 0.07% | 0% | 4.42% | 6/23/2025 |
 AT&T (T.US) | 0.06% | 0% | 2.77% | 5/15/2025 |
 Scotiabank (BNS) | 0.05% | 1.93% | 2.47% | - |
 Meituan (03690.HK) | 0.05% | 0% | 3.45% | 4/25/2025 |
 Deutsche Boerse (DB1.DE) | 0.05% | 0% | 3.37% | 6/2/2025 |
 Philip Morris (PM) | 0.04% | 0% | 4.42% | 6/11/2025 |
 Fox (FOX.US) | 0.04% | 0% | 1.57% | 2/27/2025 |
 Saint-Gobain (SGO.PA) | 0.03% | 0% | 4.12% | 5/15/2025 |
 Siemens (SIE.DE) | 0.03% | 0% | 4.12% | 5/15/2025 |
 HeidelbergCement (HEI.DE) | 0.03% | 0% | 0.97% | 1/29/2025 |
 TSMC (TSM) | 0.03% | 1.71% | 1.5% | - |
 Allison (ALSN) | 0.03% | 0% | 0.52% | 1/29/2025 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 1.57% | 4/7/2025 |
 Altria (MO) | 0.02% | 0% | 2.25% | 5/15/2025 |
 HSBC (HSBA.L) | 0.02% | 0% | 1.27% | 4/7/2025 |
 Caixabank (CABK.MC) | 0.02% | 0% | 1.27% | 4/7/2025 |
 Verizon (VZ) | 0.01% | 0% | 0.75% | 3/31/2025 |
 Orkla (ORK.OL) | 0.01% | 0% | 1.5% | 5/15/2025 |
 Schneider Electric (SU.PA) | 0.01% | 1.96% | 0.37% | - |
 Alibaba (9988.HK) | 0.01% | 0% | 0.37% | 3/11/2025 |
 Shinhan (SHG) | 0.01% | 1.73% | 0.37% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Robinhood Markets Inc. (HOOD) | 34.89% | 43.44% |
| Palantir (PLTR) | 19.03% | 17.39% |
| Siemens Energy (ENR.DE) | 12.69% | 11.91% |
| AppLovin (APP) | 12.69% | 10.01% |
| Santander (SAN.MC) | 8.91% | 7.29% |
| NVIDIA (NVDA) | 6.53% | 5.49% |
| BPER Banca (BPE.MI) | 5.26% | 4.43% |
Cash & Instruments Over Time
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