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Portfolio Diversification
Range
Most Diversified
29 instruments
October 15, 2026
Least Diversified
0 instruments
April 4, 2026
Average
22.5 instruments
Most Consistent Holdings
Top 5
GOOG99.42%
AMZN99.42%
TSLA99.42%
PYPL99.42%
BLK99.42%
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 |
|---|---|---|---|---|
 nonvisedarte | 37.81% | 35.25% | 96.31% | - |
 NVIDIA (NVDA) | 8.66% | 9.77% | 97.9% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.16% | 3.1% | 99.42% | - |
 jaynemesis | 4% | 0% | 33.16% | 4/11/2024 |
| Alphabet (GOOG) | 3.88% | 4.11% | 99.42% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 3.58% | 4.42% | 89.36% | - |
| BlackRock (BLK) | 3.09% | 2.8% | 99.42% | - |
 Meta (META) | 2.61% | 2.54% | 99.35% | - |
| Tesla (TSLA) | 2.38% | 1.35% | 99.42% | - |
 Vanguard S&P 500 ETF (VOO) | 2.09% | 7.77% | 24.69% | - |
| Amazon (AMZN) | 1.87% | 3.14% | 99.42% | - |
 Uber (UBER) | 1.61% | 1.61% | 74.51% | - |
 SolarEdge (SEDG) | 1.33% | 0.06% | 99.42% | - |
 Goldman Sachs (GS) | 1.25% | 0% | 62.78% | 5/27/2025 |
 Roblox (RBLX) | 1.21% | 0.27% | 99.42% | - |
 Airbnb (ABNB) | 1.14% | 0% | 29.98% | 2/26/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 1.12% | 0% | 37.87% | 5/27/2025 |
 Palantir (PLTR) | 1% | 5.52% | 30.56% | - |
 Nio (NIO) | 0.86% | 0.08% | 99.42% | - |
 BBVA (BBVA.MC) | 0.7% | 3.16% | 24.55% | - |
 DocuSign (DOCU) | 0.69% | 0.21% | 99.42% | - |
 Bitcoin (BTC) | 0.63% | 5.44% | 34.18% | - |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.6% | 0% | 18.46% | 9/19/2023 |
 Microsoft (MSFT) | 0.59% | 0% | 18.46% | 9/19/2023 |
| PayPal (PYPL) | 0.57% | 0.33% | 99.42% | - |
 Block Inc. (XYZ) | 0.43% | 0.83% | 99.35% | - |
 Alibaba (BABA) | 0.4% | 0% | 33.02% | 4/9/2024 |
 Unity (U) | 0.4% | 0.58% | 99.42% | - |
 Toyota (TM) | 0.35% | 0.68% | 35.19% | - |
 Beyond Meat (BYND) | 0.34% | 0.11% | 36.64% | - |
 NEXTracker (NXT.US) | 0.27% | 0.41% | 71.54% | - |
 Lucid (LCID) | 0.24% | 0% | 95.66% | 9/3/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.19% | 0% | 2.53% | 2/6/2023 |
 Chevron (CVX.US) | 0.02% | 1.73% | 1.01% | - |
 Dell (DELL) | 0.01% | 1.24% | 1.01% | - |
 BigTech | 0.01% | 1.5% | 0.65% | - |
 AI-Revolution | 0.01% | 1.49% | 0.65% | - |
 Phinia (PHIN) | 0% | 0% | 4.92% | 9/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| nonvisedarte | 41.54% | 42.7% |
| Vanguard S&P 500 ETF (VOO) | 8.92% | 9.06% |
| NVIDIA (NVDA) | 6.41% | 7.33% |
| Alphabet (GOOG) | 2.23% | 4.24% |
| Meta (META) | 3.06% | 3.32% |
| Uber (UBER) | 3.34% | 3.29% |
| Tesla (TSLA) | 2.23% | 2.79% |
| Palantir (PLTR) | 2.23% | 2.26% |
| BBVA (BBVA.MC) | 1.67% | 1.88% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.11% | 1.77% |
| BlackRock (BLK) | 1.11% | 1.33% |
| Toyota (TM) | 1.11% | 1.27% |
| Block Inc. (XYZ) | 1.39% | 1.18% |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 1.11% | 1.13% |
| Unity (U) | 0.84% | 1.08% |
| NEXTracker (NXT.US) | 0.56% | 0.8% |
| Amazon (AMZN) | 0.56% | 0.72% |
| Roblox (RBLX) | 1.11% | 0.68% |
| Beyond Meat (BYND) | 2.23% | 0.65% |
| PayPal (PYPL) | 1.11% | 0.58% |
| DocuSign (DOCU) | 1.11% | 0.29% |
| Nio (NIO) | 1.67% | 0.21% |
| SolarEdge (SEDG) | 1.11% | 0.09% |
| Lucid (LCID) | 0.84% | 0.02% |
Cash & Instruments Over Time
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