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Portfolio Diversification
Range
Most Diversified
32 instruments
January 30, 2026
Least Diversified
0 instruments
March 1, 2025
Average
7.9 instruments
Most Consistent Holdings
Top 5
NVDA72.16%
AMD53.34%
NKE44.98%
ENR.DE34.95%
HOOD29.1%
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) | 27.93% | 0% | 72.16% | 1/5/2026 |
| AMD (AMD) | 13.01% | 0% | 53.34% | 8/1/2025 |
| Nike (NKE) | 7.75% | 0% | 44.98% | 7/1/2024 |
| Robinhood Markets Inc. (HOOD) | 7.22% | 0% | 29.1% | 1/29/2026 |
 Netflix (NFLX) | 3.43% | 0% | 27.09% | 7/31/2025 |
| Siemens Energy (ENR.DE) | 2.91% | 6.82% | 34.95% | - |
 Palantir (PLTR) | 2.34% | 0% | 14.3% | 1/16/2026 |
 Motorola (MSI) | 1.75% | 0% | 11.2% | 11/13/2024 |
 Eli Lilly (LLY) | 1.62% | 0% | 8.28% | 10/9/2024 |
 KKR (KKR) | 1.4% | 0% | 10.45% | 2/12/2025 |
 Pop Mart International Group Limited (9992.HK) | 1.27% | 0% | 15.89% | 12/11/2025 |
 American Express (AXP) | 1.09% | 0% | 9.36% | 1/29/2025 |
 Amazon (AMZN) | 1.09% | 0% | 8.28% | 10/9/2024 |
 Alphabet (GOOG) | 1.08% | 0% | 8.28% | 10/9/2024 |
 Interactive Brokers Group (IBKR) | 0.91% | 0% | 8.78% | 8/1/2025 |
 Santander (SAN.MC) | 0.76% | 7.35% | 11.54% | - |
 Xiaomi (1810.HK) | 0.72% | 0% | 13.71% | 8/8/2025 |
 AppLovin (APP) | 0.7% | 0% | 7.78% | 1/5/2026 |
 Apollo (APO) | 0.67% | 0% | 6.44% | 1/29/2025 |
 BPER Banca (BPE.MI) | 0.58% | 4.46% | 13.55% | - |
 Meta (META) | 0.54% | 0% | 4.1% | 1/30/2025 |
 Spotify (SPOT) | 0.47% | 0% | 13.63% | 7/31/2025 |
 ING (INGA.NV) | 0.41% | 4.92% | 8.61% | - |
 Walmart (WMT) | 0.38% | 0% | 8.11% | 6/11/2025 |
 Societe Generale (GLE.PA) | 0.36% | 4.89% | 8.86% | - |
 Erste Group Bank AG (EBO.DE) | 0.34% | 2.42% | 10.28% | - |
 Banco BPM (BAMI.MI) | 0.32% | 1.96% | 9.45% | - |
 BBVA (BBVA.MC) | 0.31% | 3.24% | 10.03% | - |
 BNP Paribas (BNP.PA) | 0.3% | 3.49% | 8.61% | - |
 Ecopetrol (EC) | 0.29% | 3.25% | 8.86% | - |
 Intesa Sanpaolo (ISP.MI) | 0.28% | 2.84% | 9.2% | - |
 Endesa (ELE.MC) | 0.28% | 3.42% | 8.61% | - |
 BYD (01211.HK) | 0.27% | 0% | 7.27% | 6/2/2025 |
 NN Group (NN.NV) | 0.27% | 3.23% | 8.61% | - |
 Credicorp (BAP) | 0.26% | 2.85% | 8.86% | - |
 Enel (ENEL.MI) | 0.26% | 2.72% | 11.04% | - |
 Banco de Chile (BCH.US) | 0.26% | 2.84% | 8.86% | - |
 Tencent (0700.HK) | 0.26% | 0% | 3.85% | 4/25/2025 |
 Banca Mediolanum (BMED.MI) | 0.25% | 2.76% | 8.61% | - |
 Copa (CPA) | 0.24% | 2.48% | 8.86% | - |
 UniCredit (UCG.MI) | 0.24% | 2.59% | 8.61% | - |
 GoDaddy (GDDY) | 0.23% | 0% | 4.52% | 2/12/2025 |
 Engie (ENGI.PA) | 0.22% | 2.88% | 7.69% | - |
 Allianz (ALV.DE) | 0.22% | 2.53% | 8.53% | - |
 Leonardo (LDO.MI) | 0.21% | 0% | 5.18% | 6/23/2025 |
 RWE (RWE.DE) | 0.21% | 2.72% | 7.69% | - |
 AngloGold Ashanti (AU) | 0.21% | 2.65% | 7.69% | - |
 Boston Scientific (BSX.US) | 0.19% | 0% | 2.42% | 2/14/2025 |
 Ternium (TX) | 0.19% | 2.48% | 7.69% | - |
 Banco Santander Brasil (BSBR) | 0.19% | 2.67% | 6.86% | - |
 Deutsche Bank (DBK.DE) | 0.19% | 0% | 3.26% | 4/7/2025 |
 Royal Caribbean (RCL) | 0.18% | 0% | 7.11% | 8/1/2025 |
 HSBC (HSBC) | 0.17% | 2.17% | 7.78% | - |
 Kbc Ancora NV (KBCA.BR) | 0.16% | 2.49% | 6.61% | - |
 Endeavour Mining (EDV.L) | 0.16% | 2.51% | 6.61% | - |
 BCP (BCP.LSB) | 0.16% | 1.65% | 9.36% | - |
 Bancolombia (CIB) | 0.15% | 2.18% | 6.86% | - |
 Danske Bank (DANSKE.CO) | 0.14% | 2% | 6.61% | - |
 Kongsberg Gruppen ASA (KOG.OL) | 0.13% | 0% | 4.93% | 6/25/2025 |
 British American Tobacco (BTI) | 0.13% | 1.85% | 6.61% | - |
 NRG Energy (NRG) | 0.13% | 0% | 7.44% | 7/11/2025 |
 Reddit Inc (RDDT) | 0.12% | 0% | 2.17% | 1/15/2025 |
 Vistra (VST) | 0.11% | 0% | 0.92% | 2/27/2025 |
 Unipol (UNI.MI) | 0.11% | 0% | 7.94% | 6/23/2025 |
 Geely (00175.HK) | 0.11% | 0% | 4.93% | 5/27/2025 |
 SAP (SAP.DE) | 0.11% | 0% | 2.42% | 2/14/2025 |
 AAC Technologies (02018.HK) | 0.09% | 0% | 4.01% | 4/25/2025 |
 IAG (IAG.L) | 0.08% | 0% | 1.42% | 1/6/2025 |
 Rheinmetall (RHM.DE) | 0.08% | 0% | 4.93% | 6/23/2025 |
 AT&T (T) | 0.06% | 0% | 3.09% | 5/15/2025 |
 Meituan (03690.HK) | 0.05% | 0% | 3.85% | 4/25/2025 |
 Deutsche Boerse (DB1.DE) | 0.05% | 0% | 3.76% | 6/2/2025 |
 Philip Morris (PM) | 0.05% | 0% | 4.93% | 6/11/2025 |
 Fox (FOX) | 0.04% | 0% | 1.76% | 2/27/2025 |
 Saint-Gobain (SGO.PA) | 0.03% | 0% | 4.6% | 5/15/2025 |
 Siemens (SIE.DE) | 0.03% | 0% | 4.6% | 5/15/2025 |
 HeidelbergCement (HEI.DE) | 0.03% | 0% | 1.09% | 1/29/2025 |
 Allison (ALSN) | 0.03% | 0% | 0.59% | 1/29/2025 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 1.76% | 4/7/2025 |
 Altria (MO) | 0.02% | 0% | 2.51% | 5/15/2025 |
 HSBC (HSBA.L) | 0.02% | 0% | 1.42% | 4/7/2025 |
 Caixabank (CABK.MC) | 0.02% | 0% | 1.42% | 4/7/2025 |
 Verizon (VZ) | 0.01% | 0% | 0.84% | 3/31/2025 |
 Orkla (ORK.OL) | 0.01% | 0% | 1.67% | 5/15/2025 |
 Alibaba (9988.HK) | 0.01% | 0% | 0.42% | 3/11/2025 |
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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