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Portfolio Diversification
Range
Most Diversified
10 instruments
January 15, 2026
Least Diversified
0 instruments
January 1, 2024
Average
1.5 instruments
Most Consistent Holdings
Top 5
NVDA53.3%
NFLX16.56%
P911.DE12.08%
CVS10.46%
RIOT8.72%
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) | 43.68% | 35.74% | 53.3% | - |
| Netflix (NFLX) | 3.49% | 19.48% | 16.56% | - |
| CVS Health (CVS) | 2.5% | 22.65% | 10.46% | - |
 Ferrari (RACE) | 0.8% | 0% | 7.1% | 2/10/2026 |
| Riot (RIOT) | 0.63% | 1.54% | 8.72% | - |
 Broadcom (AVGO) | 0.53% | 6.71% | 7.6% | - |
 Alphabet (GOOG) | 0.5% | 11.72% | 4.23% | - |
 Exact Sciences (EXAS) | 0.44% | 0% | 2.24% | 1/30/2025 |
 SAP (SAP.DE) | 0.18% | 1.94% | 8.59% | - |
 JeppeKirkBonde | 0.17% | 0% | 2.86% | 7/4/2024 |
 Realty Income (O) | 0.06% | 0% | 0.75% | 1/14/2026 |
| Porsche (P911.DE) | 0.05% | 0.08% | 12.08% | - |
 Accor (AC.PA) | 0.04% | 0% | 3.36% | 2/2/2026 |
 Intuitive Machines (LUNR) | 0.03% | 0% | 0.87% | 1/30/2025 |
 Bitcoin (BTC) | 0.02% | 0% | 0.37% | 1/15/2025 |
 Halliburton (HAL) | 0.02% | 0% | 0.37% | 1/15/2025 |
 Grab (GRAB) | 0.02% | 0% | 1.62% | 1/27/2026 |
 Ethereum (ETH) | 0.01% | 0% | 0.37% | 1/15/2025 |
 Cementir (CEM.MI) | 0.01% | 0.2% | 3.86% | - |
 PennantPark Floating Rate (PFLT) | 0.01% | 0% | 0.75% | 1/14/2026 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.25% | 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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