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Portfolio Diversification
Range
Most Diversified
44 instruments
February 21, 2026
Least Diversified
0 instruments
January 10, 2023
Average
16.6 instruments
Most Consistent Holdings
Top 5
FLR52.86%
LMT45.47%
CVS42.35%
NVDA42.13%
ASML41.99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 21.36% | 0% | 22.12% | 10/9/2024 |
 Sui (SUI) | 8.45% | 0% | 10.59% | 3/6/2025 |
 JeppeKirkBonde | 5.24% | 0% | 9.79% | 12/12/2023 |
| Flare (FLR) | 5.22% | 0% | 48.88% | 3/12/2025 |
| NVIDIA (NVDA) | 1.96% | 4.96% | 42.13% | - |
| ASML (ASML) | 1.68% | 3.65% | 41.99% | - |
 jaynemesis | 1.49% | 0% | 7.9% | 11/14/2023 |
 Alphabet (GOOG) | 1.41% | 4.8% | 37.71% | - |
 Samsung (SMSN.L) | 1.29% | 3.63% | 38.87% | - |
 Merck (MRK) | 1.29% | 2.96% | 33.79% | - |
| Lockheed Martin (LMT) | 1.14% | 1.13% | 45.47% | - |
 Amazon (AMZN) | 1.13% | 4.4% | 39.09% | - |
| CVS Health (CVS) | 1.01% | 0.96% | 42.35% | - |
 jocjohnson | 1.01% | 0% | 7.83% | 11/13/2023 |
 Apple (AAPL) | 0.96% | 0% | 30.17% | 5/7/2026 |
 Microsoft (MSFT) | 0.89% | 4.78% | 29.37% | - |
 Koninklijke Heijmans NV (HEIJM.NV) | 0.88% | 1.15% | 38.72% | - |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.86% | 0% | 7.54% | 6/24/2025 |
 RWE (RWE.DE) | 0.81% | 2.67% | 36.98% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.8% | 0% | 12.26% | 8/28/2025 |
 JPMorgan (JPM) | 0.79% | 1.15% | 35.68% | - |
 Aave (AAVE) | 0.78% | 0% | 5.87% | 4/30/2025 |
 Caterpillar (CAT) | 0.76% | 0.7% | 30.75% | - |
 ING (INGA.NV) | 0.75% | 3.69% | 23.21% | - |
 PepsiCo (PEP) | 0.68% | 1.56% | 34.3% | - |
 Martin Marietta (MLM) | 0.66% | 0% | 34.01% | 9/18/2026 |
 Rolls-Royce (RR.L) | 0.65% | 3.53% | 23.28% | - |
 Chevron (CVX.US) | 0.65% | 2.84% | 25.16% | - |
 WaterBridge Infrastructure LLC (WBI) | 0.63% | 2.7% | 27.63% | - |
 Procter & Gamble (PG) | 0.62% | 1.1% | 31.04% | - |
 Visa (V) | 0.61% | 0% | 27.05% | 3/20/2026 |
 Engie (ENGI.PA) | 0.59% | 1.74% | 23.28% | - |
 Ethereum (ETH) | 0.55% | 0% | 2.39% | 3/6/2025 |
 ThyssenKrupp (TKA.DE) | 0.55% | 3.41% | 19.72% | - |
 AMD (AMD) | 0.55% | 0% | 21.25% | 3/25/2026 |
 peho1986 | 0.52% | 0% | 3.34% | 10/13/2023 |
 Synaptics (SYNA) | 0.51% | 0% | 24.73% | 5/6/2026 |
 Cameco (CCJ) | 0.5% | 0% | 20.67% | 7/13/2026 |
 LSE (LSEG.L) | 0.49% | 3.41% | 18.13% | - |
 Prosus (PRX.NV) | 0.46% | 0% | 18.64% | 3/18/2026 |
 McDonald's (MCD) | 0.46% | 0% | 18.13% | 5/8/2026 |
 Airbus (AIR.PA) | 0.46% | 0% | 18.71% | 3/16/2026 |
 Rocket Lab (RKLB) | 0.45% | 0% | 12.33% | 4/20/2026 |
 Shell (SHEL.L) | 0.44% | 0% | 6.53% | 6/10/2025 |
 Koninklijke BAM Groep NV (BAMNB.NV) | 0.42% | 0% | 20.16% | 3/31/2026 |
 Broadcom (AVGO) | 0.4% | 0% | 15.08% | 2/3/2026 |
 Super Group (SGHC) | 0.4% | 1.67% | 17.77% | - |
 IONOS (IOS.DE) | 0.39% | 0% | 12.62% | 2/26/2026 |
 Rheinmetall (RHM.DE) | 0.38% | 0% | 9.06% | 8/27/2025 |
 Tencent (0700.HK) | 0.36% | 2.18% | 11.68% | - |
 Intel (INTC) | 0.34% | 0% | 16.75% | 7/28/2026 |
 Goldman Sachs (GS) | 0.34% | 0% | 13.27% | 9/11/2025 |
 ACI Worldwide (ACIW) | 0.34% | 3.13% | 13.05% | - |
 Flow Traders (FLOW.NV) | 0.33% | 0% | 11.68% | 10/2/2025 |
 Ondo Finance (ONDO) | 0.32% | 0% | 2.32% | 3/5/2025 |
 UiPath (PATH) | 0.32% | 1.81% | 17.04% | - |
 DHT Holdings (DHT) | 0.31% | 1.23% | 18.49% | - |
 Meta (META) | 0.3% | 0% | 12.33% | 3/27/2026 |
 TotalEnergies (TTE) | 0.28% | 0% | 11.24% | 8/14/2025 |
 Stacks (STX) | 0.25% | 0% | 2.39% | 3/6/2025 |
 InterDigital (IDCC) | 0.24% | 3.47% | 9.93% | - |
 Uber (UBER) | 0.23% | 0% | 15.81% | 5/26/2026 |
 AppLovin (APP) | 0.22% | 0% | 9.06% | 10/2/2026 |
 GlobalFoundries (GFS) | 0.22% | 0% | 8.77% | 7/24/2026 |
 Nuvation Bio (NUVB) | 0.21% | 0.75% | 10.51% | - |
 Immutable X (IMX) | 0.21% | 0% | 2.39% | 3/6/2025 |
 Rigetti (RGTI) | 0.21% | 0.49% | 9.79% | - |
 Birkenstock (BIRK) | 0.2% | 0% | 10.3% | 5/21/2026 |
 Nu (NU) | 0.19% | 0% | 9.06% | 3/13/2026 |
 Costco (COST) | 0.19% | 0% | 7.9% | 9/26/2025 |
 UnitedHealth (UNH) | 0.19% | 0% | 5.66% | 8/1/2025 |
 AT&T (T.US) | 0.19% | 0% | 6.38% | 7/2/2026 |
 Oracle (ORCL) | 0.17% | 0% | 7.76% | 7/16/2026 |
 Amgen (AMGN) | 0.17% | 0% | 10.66% | 3/26/2026 |
 Vertex (VRTX) | 0.16% | 0% | 3.99% | 5/6/2025 |
 BYD (01211.HK) | 0.16% | 0% | 3.63% | 5/2/2025 |
 Decentraland (MANA) | 0.15% | 0% | 0.51% | 12/20/2023 |
 Ahold (AD.NV) | 0.15% | 0% | 6.02% | 8/14/2025 |
 Salesforce (CRM) | 0.15% | 2.9% | 7.25% | - |
 Ballard Power (BLDP) | 0.14% | 0% | 0.58% | 1/9/2023 |
 Molten Ventures (GROW.L) | 0.14% | 0% | 7.11% | 3/19/2026 |
 NetEase (NTES) | 0.14% | 1.34% | 12.55% | - |
 D.R. Horton (DHI) | 0.13% | 0% | 6.38% | 11/17/2025 |
 Raytheon (RTX) | 0.13% | 0.51% | 14.94% | - |
 Bluenord ASA (BNOR.OL) | 0.12% | 0% | 7.47% | 6/30/2026 |
 Equinox Gold (EQX) | 0.12% | 1.63% | 8.77% | - |
 Ionq (IONQ) | 0.12% | 0% | 8.34% | 9/2/2026 |
 Starbucks (SBUX) | 0.12% | 0% | 3.48% | 12/11/2023 |
 Micron (MU) | 0.12% | 1.98% | 5% | - |
 Infineon (IFX.DE) | 0.12% | 0% | 3.12% | 4/24/2025 |
 The Graph (GRT) | 0.11% | 0% | 0.51% | 12/20/2023 |
 Jito (JTO) | 0.11% | 0% | 2.32% | 3/5/2025 |
 Ping An (2318.HK) | 0.11% | 1.42% | 8.27% | - |
 Palantir (PLTR) | 0.11% | 0% | 3.26% | 7/3/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.11% | 0% | 3.99% | 6/16/2025 |
 LVMH (MC.PA) | 0.1% | 0% | 4.13% | 6/26/2025 |
 Nebius Group NV (NBIS) | 0.1% | 0% | 5.66% | 1/30/2026 |
 Solana (SOL) | 0.1% | 0% | 0.73% | 12/15/2023 |
 ChargePoint (CHPT) | 0.1% | 0% | 3.12% | 4/24/2025 |
 Garmin (GRMN) | 0.09% | 0% | 3.48% | 12/11/2023 |
 Plug Power (PLUG) | 0.08% | 0% | 2.39% | 9/16/2025 |
 Iris Energy (IREN) | 0.08% | 0% | 6.02% | 10/5/2026 |
 Bigbear.Ai (BBAI) | 0.07% | 0% | 3.55% | 3/20/2026 |
 Churchill Downs (CHDN) | 0.07% | 0% | 5.87% | 9/30/2026 |
 Aurora (AUR) | 0.07% | 0% | 4.06% | 9/22/2025 |
 Citi (C) | 0.07% | 0% | 2.03% | 12/11/2023 |
 XRP (XRP) | 0.07% | 0% | 0.36% | 12/20/2023 |
 Altria (MO) | 0.06% | 0% | 1.96% | 12/11/2023 |
 Ses Ai (SES) | 0.05% | 0% | 2.68% | 10/29/2025 |
 Joby Aviation (JOBY) | 0.05% | 0% | 2.97% | 1/29/2026 |
 ArcelorMittal (MTS.MC) | 0.05% | 0% | 2.25% | 4/24/2025 |
 Cisco (CSCO) | 0.05% | 0% | 2.97% | 9/22/2025 |
 Vertiv (VRT) | 0.05% | 0% | 2.32% | 11/21/2025 |
 Zeta Global (ZETA.US) | 0.05% | 0% | 3.19% | 3/27/2026 |
 CTS Eventim (EVD.DE) | 0.05% | 0% | 3.12% | 1/23/2026 |
 Pagaya (PGY) | 0.04% | 0% | 3.48% | 9/25/2026 |
 Lucid (LCID) | 0.04% | 0% | 2.39% | 10/22/2025 |
 CoreWeave Inc (CRWV) | 0.04% | 2.1% | 1.52% | - |
 Humana (HUM) | 0.03% | 0% | 1.74% | 7/18/2025 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 1.96% | 2/3/2026 |
 Tesla (TSLA) | 0.03% | 0% | 1.67% | 7/7/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 0.73% | 4/7/2026 |
 Cigna (CI) | 0.02% | 0% | 1.38% | 7/21/2025 |
 Gen Digital (GEN) | 0.02% | 1.63% | 1.67% | - |
 Fiserv (FISV) | 0.02% | 0% | 2.76% | 9/18/2026 |
 Northrop Grumman (NOC) | 0.02% | 0% | 2.1% | 4/20/2026 |
 Pharming Group NV (PHARM.NV) | 0.02% | 0% | 1.31% | 7/1/2025 |
 Bank of America (BAC) | 0.02% | 2.19% | 1.02% | - |
 Applied Materials (AMAT) | 0.02% | 0% | 1.89% | 10/20/2026 |
 Cooper (COO) | 0.02% | 1.06% | 2.39% | - |
 Royal Caribbean (RCL) | 0.02% | 0.89% | 2.39% | - |
 NextDecade (NEXT) | 0.02% | 0% | 1.23% | 10/13/2025 |
 Lear (LEA) | 0.02% | 0% | 2.97% | 9/22/2026 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.22% | 9/25/2023 |
 Surgery Partners (SGRY) | 0.01% | 0% | 1.45% | 2/4/2026 |
 ARS Pharmaceuticals (SPRY) | 0.01% | 0% | 1.16% | 1/29/2026 |
 Celestica Inc (CLS) | 0.01% | 0% | 1.09% | 12/16/2025 |
 Spotify (SPOT) | 0.01% | 0% | 1.52% | 8/15/2023 |
 Guidewire (GWRE) | 0.01% | 0% | 1.16% | 1/14/2026 |
 Agenus (AGEN) | 0.01% | 0% | 0.87% | 5/11/2026 |
 Legend Biotech (LEGN) | 0.01% | 0% | 1.6% | 2/9/2026 |
 The Hartford (HIG) | 0.01% | 0.8% | 1.67% | - |
 Dave (DAVE) | 0.01% | 0% | 0.94% | 1/29/2026 |
 Adobe (ADBE) | 0.01% | 0% | 0.58% | 3/19/2026 |
 Shentel (SHEN) | 0.01% | 0% | 0.51% | 8/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.51% | 6/5/2026 |
 SoFi (SOFI) | 0.01% | 0% | 1.45% | 7/29/2026 |
 Atour (ATAT) | 0.01% | 0.78% | 1.09% | - |
 APA (APA) | 0.01% | 0% | 0.73% | 5/8/2026 |
 NuScale Power (SMR) | 0.01% | 0% | 0.36% | 11/4/2025 |
 Tmc (TMC) | 0.01% | 0% | 0.29% | 11/7/2025 |
 Kanzhun (BZ) | 0% | 0% | 0.51% | 3/18/2026 |
 Kratos (KTOS) | 0% | 0% | 0.29% | 2/24/2026 |
 Mercer (MERC) | 0% | 0% | 0.29% | 7/22/2025 |
 CSX (CSX) | 0% | 0% | 0.29% | 9/28/2026 |
 Banco Macro (BMA) | 0% | 0% | 0.58% | 10/14/2026 |
 Array Technologies (ARRY) | 0% | 0% | 0.51% | 8/17/2026 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 0.07% | 2/4/2026 |
 Tkms AG& Co KGaA (TKMS.DE) | 0% | 0% | 0.07% | 10/24/2025 |
 Pangaea (PANL) | 0% | 0% | 0.07% | 8/11/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Merck (MRK) | 4.89% | 5.51% |
| CVS Health (CVS) | 4.01% | 4.03% |
| ASML (ASML) | 2.96% | 3.62% |
| Airbus (AIR.PA) | 3.41% | 3.32% |
| JPMorgan (JPM) | 3.22% | 3.25% |
| Birkenstock (BIRK) | 3.27% | 3% |
| Prosus (PRX.NV) | 3.05% | 2.99% |
| Martin Marietta (MLM) | 2.85% | 2.89% |
| ING (INGA.NV) | 2.82% | 2.82% |
| McDonald's (MCD) | 3.09% | 2.82% |
| Caterpillar (CAT) | 2.93% | 2.78% |
| Amazon (AMZN) | 2.82% | 2.74% |
| Samsung (SMSN.L) | 2.48% | 2.71% |
| Alphabet (GOOG) | 2.58% | 2.71% |
| Rolls-Royce (RR.L) | 2.76% | 2.69% |
| Engie (ENGI.PA) | 2.77% | 2.63% |
| Chevron (CVX.US) | 2.86% | 2.6% |
| Cameco (CCJ) | 2.58% | 2.48% |
| Procter & Gamble (PG) | 2.76% | 2.47% |
| Koninklijke BAM Groep NV (BAMNB.NV) | 2.12% | 2.4% |
| Lockheed Martin (LMT) | 2.35% | 2.33% |
| Apple (AAPL) | 1.81% | 2.3% |
| PepsiCo (PEP) | 2.3% | 2.25% |
| Molten Ventures (GROW.L) | 2.33% | 2.21% |
| RWE (RWE.DE) | 1.95% | 2.18% |
| Koninklijke Heijmans NV (HEIJM.NV) | 1.86% | 2.12% |
| Amgen (AMGN) | 1.84% | 1.9% |
| Synaptics (SYNA) | 1.75% | 1.87% |
| Joby Aviation (JOBY) | 2.12% | 1.85% |
| Broadcom (AVGO) | 1.52% | 1.75% |
| NVIDIA (NVDA) | 1.77% | 1.67% |
| CTS Eventim (EVD.DE) | 1.68% | 1.55% |
| Intel (INTC) | 1.3% | 1.52% |
| Visa (V) | 1.56% | 1.47% |
| WaterBridge Infrastructure LLC (WBI) | 1.7% | 1.34% |
| Guidewire (GWRE) | 1.38% | 1.26% |
| AMD (AMD) | 0.74% | 0.72% |
Cash & Instruments Over Time
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