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Portfolio Diversification
Range
Most Diversified
10 instruments
January 15, 2026
Least Diversified
0 instruments
January 1, 2024
Average
2.1 instruments
Most Consistent Holdings
Top 5
NVDA57.38%
NFLX24.5%
CVS19.02%
P911.DE18.12%
SAP.DE17.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 42.6% | 0% | 57.38% | 6/14/2026 |
| Netflix (NFLX) | 4.82% | 10.6% | 24.5% | - |
| CVS Health (CVS) | 4.38% | 21.43% | 19.02% | - |
 Alphabet (GOOG) | 1.47% | 6.82% | 13.42% | - |
 Broadcom (AVGO) | 1.19% | 7.27% | 16.33% | - |
 Ferrari (RACE) | 0.72% | 0% | 6.38% | 2/10/2026 |
 Riot (RIOT) | 0.61% | 0% | 10.85% | 4/13/2026 |
 Exact Sciences (EXAS) | 0.4% | 0% | 2.01% | 1/30/2025 |
| SAP (SAP.DE) | 0.32% | 1.57% | 17.34% | - |
 JeppeKirkBonde | 0.15% | 0% | 2.57% | 7/4/2024 |
 Realty Income (O) | 0.05% | 0% | 0.67% | 1/14/2026 |
| Porsche (P911.DE) | 0.05% | 0% | 18.12% | 5/25/2026 |
 Accor (AC.PA) | 0.04% | 0% | 3.02% | 2/2/2026 |
 Cementir (CEM.MI) | 0.03% | 0% | 12.98% | 6/14/2026 |
 Intuitive Machines (LUNR) | 0.02% | 0% | 0.78% | 1/30/2025 |
 Bitcoin (BTC) | 0.02% | 0% | 0.34% | 1/15/2025 |
 Halliburton (HAL) | 0.01% | 0% | 0.34% | 1/15/2025 |
 Grab (GRAB) | 0.01% | 0% | 1.45% | 1/27/2026 |
 Ethereum (ETH) | 0.01% | 0% | 0.34% | 1/15/2025 |
 PennantPark Floating Rate (PFLT) | 0.01% | 0% | 0.67% | 1/14/2026 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.22% | 1/16/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 17.58% | 40.02% |
| CVS Health (CVS) | 33.7% | 26.41% |
| Netflix (NFLX) | 30.54% | 19.57% |
| Ferrari (RACE) | 16.51% | 12.7% |
| Porsche (P911.DE) | 1.67% | 1.28% |
Cash & Instruments Over Time
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