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Portfolio Diversification
Range
Most Diversified
10 instruments
January 15, 2026
Least Diversified
0 instruments
January 1, 2024
Average
1.8 instruments
Most Consistent Holdings
Top 5
NVDA55.54%
NFLX20.75%
P911.DE16.51%
CVS14.98%
SAP.DE13.21%
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) | 43.21% | 37.93% | 55.54% | - |
| Netflix (NFLX) | 4.29% | 16.96% | 20.75% | - |
| CVS Health (CVS) | 3.49% | 22.43% | 14.98% | - |
 Alphabet (GOOG) | 1.08% | 13.08% | 9.08% | - |
 Broadcom (AVGO) | 0.87% | 7.81% | 12.26% | - |
 Ferrari (RACE) | 0.76% | 0% | 6.72% | 2/10/2026 |
 Riot (RIOT) | 0.64% | 0% | 11.44% | 4/13/2026 |
 Exact Sciences (EXAS) | 0.42% | 0% | 2.12% | 1/30/2025 |
| SAP (SAP.DE) | 0.26% | 1.53% | 13.21% | - |
 JeppeKirkBonde | 0.16% | 0% | 2.71% | 7/4/2024 |
 Realty Income (O) | 0.05% | 0% | 0.71% | 1/14/2026 |
| Porsche (P911.DE) | 0.05% | 0.07% | 16.51% | - |
 Accor (AC.PA) | 0.04% | 0% | 3.18% | 2/2/2026 |
 Intuitive Machines (LUNR) | 0.03% | 0% | 0.83% | 1/30/2025 |
 Cementir (CEM.MI) | 0.02% | 0.19% | 8.73% | - |
 Bitcoin (BTC) | 0.02% | 0% | 0.35% | 1/15/2025 |
 Halliburton (HAL) | 0.02% | 0% | 0.35% | 1/15/2025 |
 Grab (GRAB) | 0.01% | 0% | 1.53% | 1/27/2026 |
 Ethereum (ETH) | 0.01% | 0% | 0.35% | 1/15/2025 |
 PennantPark Floating Rate (PFLT) | 0.01% | 0% | 0.71% | 1/14/2026 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.24% | 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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