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Portfolio Diversification
Range
Most Diversified
14 instruments
March 6, 2026
Least Diversified
0 instruments
March 16, 2025
Average
7.9 instruments
Most Consistent Holdings
Top 5
META97.39%
NVDA94.26%
WMT89.82%
TTWO84.33%
ASML67.89%
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) | 19.11% | 9.4% | 94.26% | - |
| Meta (META) | 14.6% | 8.26% | 97.39% | - |
| Walmart (WMT) | 11.28% | 10.3% | 89.82% | - |
| Take-Two (TTWO) | 9.36% | 6.04% | 84.33% | - |
| ASML (ASML) | 7.41% | 10.25% | 67.89% | - |
 UnitedHealth (UNH) | 3.95% | 4.88% | 67.62% | - |
 Ferrari (RACE) | 2.55% | 5.71% | 43.6% | - |
 Sanofi (SAN.PA) | 1.98% | 0% | 26.63% | 12/15/2025 |
 UniCredit (UCG.MI) | 1.96% | 3.59% | 42.82% | - |
 Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC.L) | 1.87% | 20.4% | 7.31% | - |
 Monster Beverage (MNST) | 1.46% | 0% | 10.7% | 7/10/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.25% | 0% | 3.66% | 4/21/2025 |
 Rocket Lab (RKLB) | 1.23% | 0% | 19.32% | 12/12/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.15% | 0% | 12.53% | 9/5/2025 |
 Oklo (OKLO) | 1.04% | 1.45% | 37.34% | - |
 Kratos (KTOS) | 0.95% | 2.88% | 18.8% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.92% | 0% | 6.01% | 5/30/2025 |
 Tesla (TSLA) | 0.73% | 0% | 2.87% | 4/23/2025 |
 Ares Acquisition (KDK) | 0.7% | 3.1% | 21.67% | - |
 AECOM (ACM) | 0.66% | 3.02% | 20.89% | - |
 MercadoLibre (MELI) | 0.6% | 4.65% | 16.71% | - |
 Invesco QQQ (QQQ) | 0.53% | 0% | 1.57% | 3/31/2025 |
 SPDR Gold (GLD) | 0.03% | 0% | 0.26% | 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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