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Portfolio Diversification
Range
Most Diversified
14 instruments
March 6, 2026
Least Diversified
0 instruments
March 16, 2025
Average
8.7 instruments
Most Consistent Holdings
Top 5
META97.1%
NVDA94.42%
WMT90.63%
TTWO85.94%
UNH71.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 16, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 17.77% | 10.5% | 94.42% | - |
| Meta (META) | 13.64% | 8.11% | 97.1% | - |
| Walmart (WMT) | 11% | 9.41% | 90.63% | - |
| Take-Two (TTWO) | 8.87% | 6.29% | 85.94% | - |
 ASML (ASML) | 6.59% | 0% | 60.49% | 4/14/2026 |
 Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC.L) | 4.26% | 19.66% | 20.09% | - |
| UnitedHealth (UNH) | 4.22% | 6.85% | 71.88% | - |
 Ferrari (RACE) | 2.93% | 5.54% | 51.34% | - |
 UniCredit (UCG.MI) | 2.18% | 3.93% | 50.45% | - |
 Sanofi (SAN.PA) | 1.69% | 0% | 22.77% | 12/15/2025 |
 Monster Beverage (MNST) | 1.25% | 0% | 9.15% | 7/10/2025 |
 Oklo (OKLO) | 1.23% | 2.36% | 45.76% | - |
 Kratos (KTOS) | 1.17% | 2.39% | 30.13% | - |
 MercadoLibre (MELI) | 1.13% | 4.17% | 28.35% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.07% | 0% | 3.13% | 4/21/2025 |
 Rocket Lab (RKLB) | 1.05% | 0% | 16.52% | 12/12/2025 |
 Ares Acquisition (KDK) | 1.05% | 2.63% | 32.37% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.98% | 0% | 10.71% | 9/5/2025 |
 AECOM (ACM) | 0.93% | 2.4% | 31.92% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.79% | 0% | 5.13% | 5/30/2025 |
 Tesla (TSLA) | 0.62% | 0% | 2.46% | 4/23/2025 |
 Invesco QQQ (QQQ) | 0.46% | 0% | 1.34% | 3/31/2025 |
 Netflix (NFLX) | 0.27% | 2.28% | 11.16% | - |
 SPDR Gold (GLD) | 0.03% | 0% | 0.22% | 5/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 12.99% | 14.37% |
| Meta (META) | 12.87% | 13.61% |
| Walmart (WMT) | 12.71% | 13.3% |
| ASML (ASML) | 9.08% | 11.64% |
| Take-Two (TTWO) | 11.35% | 11.32% |
| UnitedHealth (UNH) | 5.67% | 5.8% |
| UniCredit (UCG.MI) | 5.67% | 5.75% |
| Ferrari (RACE) | 6.79% | 5.71% |
| Oklo (OKLO) | 5.67% | 3.1% |
Cash & Instruments Over Time
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