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Portfolio Diversification
Range
Most Diversified
53 instruments
May 11, 2024
Least Diversified
0 instruments
February 2, 2025
Average
33 instruments
Most Consistent Holdings
Top 5
TSLA99.55%
MSFT99.39%
CRM99.39%
BRK.B99.17%
NFLX98.87%
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 |
|---|---|---|---|---|
 Alphabet (GOOGL) | 14.07% | 0% | 97.81% | 8/3/2026 |
| Tesla (TSLA) | 11.07% | 9.89% | 99.55% | - |
 pooria1 | 6.91% | 0% | 22.92% | 11/7/2023 |
 JORDENBOER | 6.8% | 0% | 23% | 11/8/2023 |
 NVIDIA (NVDA) | 5.46% | 0% | 98.18% | 8/7/2026 |
 Apple (AAPL) | 4.67% | 0% | 98.03% | 8/7/2026 |
| Microsoft (MSFT) | 3.8% | 1.02% | 99.39% | - |
 Meta (META) | 3.66% | 0% | 97.43% | 7/29/2026 |
 Booking (BKNG) | 3.28% | 0% | 75.95% | 8/5/2026 |
 Amazon (AMZN) | 2.98% | 0% | 97.81% | 8/3/2026 |
 e.l.f. (ELF) | 2.56% | 0% | 54.08% | 8/7/2026 |
 Intel (INTC) | 2.28% | 0% | 94.55% | 6/18/2026 |
 MercadoLibre (MELI) | 2.12% | 0% | 58.62% | 8/11/2026 |
| Netflix (NFLX) | 1.96% | 0% | 98.87% | 8/17/2026 |
 Costco (COST) | 1.68% | 1.3% | 76.25% | - |
 SAP (SAP.DE) | 1.61% | 0% | 38.73% | 8/5/2026 |
 iShares Core S&P 500 ETF (IVV) | 1.58% | 0% | 59.68% | 7/31/2026 |
| Berkshire Hathaway (BRK.B) | 1.3% | 0.75% | 99.17% | - |
| Salesforce (CRM) | 1.25% | 1.03% | 99.39% | - |
 AIFolio-WXKLXMLZ | 1.05% | 68.74% | 1.82% | - |
 Crowdstrike (CRWD) | 0.96% | 0% | 50.61% | 8/7/2026 |
 Visa (V) | 0.78% | 0% | 56.35% | 8/10/2026 |
 Oracle (ORCL) | 0.73% | 0% | 98.41% | 8/10/2026 |
 Lululemon (LULU) | 0.65% | 0% | 45.61% | 6/29/2026 |
 Johns Lyng Group (JLG.ASX) | 0.65% | 0% | 41.07% | 7/11/2025 |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 0.61% | 0.62% | 60.82% | - |
 CTM (CTD.ASX) | 0.61% | 0% | 35.25% | 2/7/2025 |
 Vertex (VRTX) | 0.56% | 0% | 66.79% | 8/10/2026 |
 Disney (DIS) | 0.55% | 0% | 53.03% | 12/12/2024 |
 Waystar Holding Corp (WAY) | 0.5% | 0% | 58.85% | 8/10/2026 |
 nib (NHF.ASX) | 0.45% | 0% | 45.76% | 7/10/2025 |
 AMD (AMD) | 0.42% | 1.33% | 31.92% | - |
 Accenture (ACN) | 0.41% | 0% | 58.77% | 8/7/2026 |
 Airbnb (ABNB) | 0.39% | 0% | 44.93% | 9/19/2024 |
 CommBank (CBA.ASX) | 0.39% | 0% | 14.45% | 5/22/2024 |
 Kellogg's (KLG) | 0.38% | 0% | 31.54% | 11/26/2024 |
 Adidas (ADS.DE) | 0.37% | 0% | 35.4% | 5/14/2024 |
 PUMA (PUM.DE) | 0.36% | 0% | 36.84% | 5/10/2024 |
 Shopify (SHOP) | 0.34% | 0% | 44.02% | 8/14/2024 |
 WHSP (SOL.ASX) | 0.33% | 0% | 20.35% | 7/23/2024 |
 PepsiCo (PEP) | 0.33% | 0% | 36.54% | 5/6/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.32% | 0.33% | 61.42% | - |
 Nine (NEC.ASX) | 0.3% | 0% | 28.67% | 2/21/2025 |
 Kinsale (KNSL) | 0.3% | 0.29% | 61.04% | - |
 Zscaler (ZS) | 0.28% | 0% | 28.44% | 8/7/2026 |
 Workday (WDAY) | 0.24% | 0% | 28.37% | 8/7/2026 |
 AMC (AMC) | 0.24% | 0% | 38.88% | 6/7/2024 |
 Goodman (GMG.ASX) | 0.22% | 0% | 16.11% | 5/27/2024 |
 Harvey Norman (HVN.ASX) | 0.22% | 0% | 15.58% | 5/27/2024 |
 Teradata (TDC) | 0.22% | 0.86% | 29.27% | - |
 DoorDash (DASH.US) | 0.19% | 0% | 20.12% | 8/14/2024 |
 Coca-Cola (KO) | 0.18% | 0% | 44.02% | 8/14/2024 |
 Arista (ANET) | 0.17% | 0% | 8.47% | 5/14/2024 |
 Monday.com (MNDY) | 0.17% | 0% | 26.93% | 8/10/2026 |
 ResMed (RMD.ASX) | 0.16% | 0% | 11.95% | 6/28/2024 |
 Cochlear (COH.ASX) | 0.16% | 0% | 20.27% | 7/23/2024 |
 PolyNovo (PNV.ASX) | 0.11% | 0% | 17.1% | 9/2/2025 |
 Infosys (INFY) | 0.1% | 0% | 40.39% | 6/27/2024 |
 CSL (CSL.ASX) | 0.1% | 0% | 15.81% | 5/23/2024 |
 Treasury Wine Estates (TWE.ASX) | 0.08% | 0% | 16.79% | 6/6/2024 |
 REA Group (REA.ASX) | 0.08% | 0% | 15.81% | 5/23/2024 |
 Qantas (QAN.ASX) | 0.08% | 0.09% | 18.31% | - |
 Howmet Aerospace (HWM) | 0.08% | 0% | 11.12% | 7/23/2025 |
 Wesfarmers (WES.ASX) | 0.08% | 0% | 15.73% | 5/22/2024 |
 Domino's (DMP.ASX) | 0.08% | 0% | 12.86% | 5/27/2024 |
 TJX (TJX) | 0.07% | 0% | 12.56% | 8/11/2025 |
 Eagers Automotive (APE.ASX) | 0.06% | 0% | 9.68% | 2/7/2025 |
 Klaviyo (KVYO) | 0.06% | 0.54% | 11.57% | - |
 Super Retail Group (SUL.ASX) | 0.06% | 0% | 12.71% | 7/23/2024 |
 BHP (BHP.ASX) | 0.05% | 0% | 13.84% | 7/10/2025 |
 Kyndryl (KD) | 0.04% | 0.25% | 11.5% | - |
 Block (XYZ.ASX) | 0.04% | 0% | 11.27% | 7/12/2024 |
 Skyworks (SWKS) | 0.03% | 0% | 2.27% | 8/7/2026 |
 The a2 Milk Company (A2M.ASX) | 0.03% | 0.18% | 12.03% | - |
 Santos (STO.ASX) | 0.03% | 0% | 11.27% | 6/3/2024 |
 Lovisa (LOV.ASX) | 0.03% | 0% | 7.56% | 5/27/2024 |
 PayPal (PYPL) | 0.03% | 0% | 12.48% | 8/14/2024 |
 Brickworks (BKW.ASX) | 0.02% | 0% | 12.1% | 7/12/2024 |
 Kogan.Com Ltd (KGN.ASX) | 0.02% | 0.14% | 12.25% | - |
 Pwr Holdings Ltd (PWH.ASX) | 0.01% | 0% | 4.84% | 2/19/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 23.45% | 2/21/2024 |
 Telstra (TLS.ASX) | 0.01% | 0% | 2.19% | 6/21/2024 |
 ePlus (PLUS) | 0.01% | 0% | 1.51% | 8/11/2025 |
 Webjet (WEB.ASX) | 0.01% | 0.08% | 6.96% | - |
 Siteminder Ltd (SDR.ASX) | 0.01% | 0% | 3.56% | 7/23/2024 |
 Nick Scali Ltd (NCK.ASX) | 0.01% | 0.16% | 7.64% | - |
 Coles (COL.ASX) | 0% | 0.09% | 4.01% | - |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 2.5% | 7/17/2026 |
 AMC pref (APE.US) | 0% | 0% | 17.55% | 8/25/2023 |
 Alibaba (BABA) | 0% | 1.17% | 0.3% | - |
 Betashares NASDAQ 100 ETF (NDQ.ASX) | 0% | 0.1% | 2.57% | - |
 Walmart (WMT) | 0% | 0.7% | 0.38% | - |
 Premier Investments (PMV.ASX) | 0% | 0% | 1.51% | 5/31/2024 |
 NAB (NAB.ASX) | 0% | 0.14% | 0.76% | - |
 Sandoz (SDZNY) | 0% | 0% | 2.5% | 11/14/2023 |
 Smartgroup Corp Ltd (SIQ.ASX) | 0% | 0% | 1.29% | 5/27/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 10.83% | 17.77% |
| Tesla (TSLA) | 9.83% | 15.3% |
| NVIDIA (NVDA) | 6.7% | 7.76% |
| Apple (AAPL) | 6.31% | 6.17% |
| Booking (BKNG) | 4.97% | 5.06% |
| e.l.f. (ELF) | 7.99% | 4.31% |
| MercadoLibre (MELI) | 5.4% | 3.81% |
| Meta (META) | 3.05% | 3.74% |
| Microsoft (MSFT) | 4.12% | 3.66% |
| SAP (SAP.DE) | 5.98% | 3.51% |
| Intel (INTC) | 4.04% | 3.49% |
| Amazon (AMZN) | 3.73% | 3.49% |
| iShares Core S&P 500 ETF (IVV) | 3.09% | 2.59% |
| Lululemon (LULU) | 3.89% | 2.36% |
| Crowdstrike (CRWD) | 1.65% | 1.77% |
| Netflix (NFLX) | 0.91% | 1.77% |
| Costco (COST) | 1.8% | 1.63% |
| Visa (V) | 1.56% | 1.33% |
| Accenture (ACN) | 1.65% | 1.02% |
| Salesforce (CRM) | 1.23% | 1% |
| Berkshire Hathaway (BRK.B) | 0.91% | 0.95% |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 1.22% | 0.86% |
| Teradata (TDC) | 0.96% | 0.86% |
| Vertex (VRTX) | 1.21% | 0.86% |
| Zscaler (ZS) | 1.7% | 0.85% |
| Workday (WDAY) | 1.38% | 0.81% |
| Waystar Holding Corp (WAY) | 0.74% | 0.74% |
| Oracle (ORCL) | 0.57% | 0.74% |
| Monday.com (MNDY) | 1.04% | 0.56% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.65% | 0.45% |
| Kinsale (KNSL) | 0.57% | 0.37% |
Cash & Instruments Over Time
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