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Portfolio Diversification
Range
Most Diversified
57 instruments
October 15, 2026
Least Diversified
0 instruments
February 2, 2025
Average
33.3 instruments
Most Consistent Holdings
Top 5
TSLA99.42%
MSFT99.27%
CRM99.27%
BRK.B99.06%
AMZN97.61%
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) | 13.58% | 3.09% | 97.24% | - |
| Tesla (TSLA) | 11.71% | 36.19% | 99.42% | - |
 pooria1 | 6.62% | 0% | 21.97% | 11/7/2023 |
 JORDENBOER | 6.52% | 0% | 22.04% | 11/8/2023 |
 NVIDIA (NVDA) | 5.23% | 0.14% | 94.56% | - |
 Apple (AAPL) | 4.86% | 12.46% | 96.81% | - |
| Microsoft (MSFT) | 3.68% | 0.76% | 99.27% | - |
 Meta (META) | 3.51% | 0.14% | 93.47% | - |
 Booking (BKNG) | 3.27% | 4.43% | 76.29% | - |
| Amazon (AMZN) | 2.88% | 0.7% | 97.61% | - |
 e.l.f. (ELF) | 2.45% | 0% | 51.85% | 8/7/2026 |
 Intel (INTC) | 2.18% | 0% | 90.65% | 6/18/2026 |
 MercadoLibre (MELI) | 2.04% | 0.66% | 59.03% | - |
 Netflix (NFLX) | 1.88% | 0.35% | 95.94% | - |
| 1.8% | 0% | 2.9% | 9/11/2026 | |
 Costco (COST) | 1.69% | 2.24% | 77.08% | - |
 SAP (SAP.DE) | 1.54% | 0% | 37.13% | 8/5/2026 |
 iShares Core S&P 500 ETF (IVV) | 1.52% | 0% | 57.22% | 7/31/2026 |
| Berkshire Hathaway (BRK.B) | 1.28% | 0.61% | 99.06% | - |
| Salesforce (CRM) | 1.22% | 0.6% | 99.27% | - |
 Crowdstrike (CRWD) | 0.92% | 0.41% | 49.02% | - |
 Visa (V) | 0.75% | 0% | 54.02% | 8/10/2026 |
 Oracle (ORCL) | 0.7% | 0.14% | 94.85% | - |
 Lululemon (LULU) | 0.65% | 0.78% | 46.99% | - |
 Johns Lyng Group (JLG.ASX) | 0.63% | 0% | 39.38% | 7/11/2025 |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 0.61% | 0.59% | 62.29% | - |
 CTM (CTD.ASX) | 0.58% | 0% | 33.79% | 2/7/2025 |
 AMD (AMD) | 0.57% | 0.15% | 34.23% | - |
 Vertex (VRTX) | 0.54% | 0.29% | 65.19% | - |
 Disney (DIS) | 0.53% | 0% | 50.83% | 12/12/2024 |
 Waystar Holding Corp (WAY) | 0.48% | 0% | 56.42% | 8/10/2026 |
 nib (NHF.ASX) | 0.43% | 0% | 43.87% | 7/10/2025 |
 Accenture (ACN) | 0.42% | 0.3% | 59.17% | - |
 Airbnb (ABNB) | 0.37% | 0% | 43.07% | 9/19/2024 |
 CommBank (CBA.ASX) | 0.37% | 0% | 13.85% | 5/22/2024 |
 Kellogg's (KLG) | 0.37% | 0% | 30.24% | 11/26/2024 |
 Adidas (ADS.DE) | 0.35% | 0% | 33.94% | 5/14/2024 |
 PUMA (PUM.DE) | 0.34% | 0% | 35.32% | 5/10/2024 |
 Shopify (SHOP) | 0.33% | 0% | 42.2% | 8/14/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.32% | 0.31% | 62.87% | - |
 PepsiCo (PEP) | 0.32% | 0.23% | 36.19% | - |
 WHSP (SOL.ASX) | 0.31% | 0% | 19.51% | 7/23/2024 |
 Kinsale (KNSL) | 0.3% | 0.58% | 62.51% | - |
 Nine (NEC.ASX) | 0.29% | 0% | 27.48% | 2/21/2025 |
 Zscaler (ZS) | 0.27% | 0% | 27.27% | 8/7/2026 |
 Teradata (TDC) | 0.26% | 1.11% | 32.05% | - |
 Workday (WDAY) | 0.23% | 0% | 27.19% | 8/7/2026 |
 AMC (AMC) | 0.23% | 0% | 37.27% | 6/7/2024 |
 Goodman (GMG.ASX) | 0.21% | 0% | 15.45% | 5/27/2024 |
 Harvey Norman (HVN.ASX) | 0.21% | 0% | 14.94% | 5/27/2024 |
 DoorDash (DASH.US) | 0.18% | 0% | 19.29% | 8/14/2024 |
 Coca-Cola (KO) | 0.17% | 0% | 42.2% | 8/14/2024 |
 Arista (ANET) | 0.16% | 0% | 8.12% | 5/14/2024 |
 Monday.com (MNDY) | 0.16% | 0% | 25.82% | 8/10/2026 |
 ResMed (RMD.ASX) | 0.16% | 0% | 11.46% | 6/28/2024 |
 Cochlear (COH.ASX) | 0.15% | 0% | 19.43% | 7/23/2024 |
 REA Group (REA.ASX) | 0.12% | 1.43% | 18.49% | - |
 PolyNovo (PNV.ASX) | 0.11% | 0% | 16.39% | 9/2/2025 |
 Infosys (INFY) | 0.1% | 0% | 38.72% | 6/27/2024 |
 Alibaba (BABA) | 0.1% | 2.61% | 4.28% | - |
 CSL (CSL.ASX) | 0.09% | 0% | 15.16% | 5/23/2024 |
 Qantas (QAN.ASX) | 0.09% | 0.61% | 21.54% | - |
 Treasury Wine Estates (TWE.ASX) | 0.08% | 0% | 16.1% | 6/6/2024 |
 Klaviyo (KVYO) | 0.08% | 0.72% | 15.08% | - |
 Howmet Aerospace (HWM) | 0.08% | 0% | 10.66% | 7/23/2025 |
 Wesfarmers (WES.ASX) | 0.08% | 0% | 15.08% | 5/22/2024 |
 Domino's (DMP.ASX) | 0.07% | 0% | 12.33% | 5/27/2024 |
 TJX (TJX) | 0.07% | 0% | 12.04% | 8/11/2025 |
 Eagers Automotive (APE.ASX) | 0.06% | 0% | 9.28% | 2/7/2025 |
 Super Retail Group (SUL.ASX) | 0.05% | 0% | 12.18% | 7/23/2024 |
 Kyndryl (KD) | 0.05% | 0.16% | 15.01% | - |
 BHP (BHP.ASX) | 0.05% | 0% | 13.27% | 7/10/2025 |
 The a2 Milk Company (A2M.ASX) | 0.04% | 0.19% | 15.52% | - |
 Skyworks (SWKS) | 0.04% | 0.29% | 3.63% | - |
 Block (XYZ.ASX) | 0.03% | 0% | 10.8% | 7/12/2024 |
 Kogan.Com Ltd (KGN.ASX) | 0.03% | 0.53% | 15.74% | - |
 Walmart (WMT) | 0.03% | 0.44% | 4.35% | - |
 Santos (STO.ASX) | 0.03% | 0% | 10.8% | 6/3/2024 |
 Lovisa (LOV.ASX) | 0.03% | 0% | 7.25% | 5/27/2024 |
 Amgen (AMGN) | 0.02% | 0.95% | 2.47% | - |
 PayPal (PYPL) | 0.02% | 0% | 11.97% | 8/14/2024 |
 Nick Scali Ltd (NCK.ASX) | 0.02% | 0.49% | 11.31% | - |
 Brickworks (BKW.ASX) | 0.02% | 0% | 11.6% | 7/12/2024 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0.77% | 5.22% | - |
 3M (MMM) | 0.02% | 0.72% | 2.47% | - |
 Simon (SPG) | 0.02% | 0.73% | 2.47% | - |
 Raytheon (RTX) | 0.02% | 0.69% | 2.47% | - |
 Telstra (TLS.ASX) | 0.01% | 0.13% | 6.02% | - |
 Pwr Holdings Ltd (PWH.ASX) | 0.01% | 0% | 4.64% | 2/19/2025 |
 Nike (NKE) | 0.01% | 0.53% | 3.99% | - |
 Meituan (03690.HK) | 0.01% | 0% | 22.48% | 2/21/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0% | 2.39% | 10/15/2026 |
 Webjet (WEB.ASX) | 0.01% | 0.04% | 10.66% | - |
 ePlus (PLUS) | 0.01% | 0% | 1.45% | 8/11/2025 |
 Siteminder Ltd (SDR.ASX) | 0.01% | 0% | 3.41% | 7/23/2024 |
 Coles (COL.ASX) | 0.01% | 0.08% | 7.83% | - |
 NAB (NAB.ASX) | 0.01% | 0.16% | 4.71% | - |
 Realty Income (O) | 0.01% | 0.29% | 2.97% | - |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 1.52% | 10/8/2026 |
 Betashares NASDAQ 100 ETF (NDQ.ASX) | 0.01% | 0% | 5% | 10/1/2026 |
 MGM (MGM) | 0.01% | 0.61% | 1.16% | - |
 AppLovin (APP) | 0% | 0.51% | 1.16% | - |
 NextEra (NEE) | 0% | 0.16% | 2.83% | - |
 LVMH (MC.PA) | 0% | 0.36% | 1.16% | - |
 Altria (MO) | 0% | 0.17% | 1.52% | - |
 Kimco (KIM) | 0% | 0.31% | 1.52% | - |
 American Express (AXP) | 0% | 0.23% | 1.16% | - |
 Veralto (VLTO) | 0% | 0.15% | 1.52% | - |
 McDonald's (MCD) | 0% | 0.23% | 1.16% | - |
 AMC pref (APE.US) | 0% | 0% | 16.82% | 8/25/2023 |
 Waste Management (WM) | 0% | 0.11% | 1.16% | - |
 UDR (UDR) | 0% | 0.19% | 1.52% | - |
 FICO (FICO) | 0% | 0% | 1.09% | 10/20/2026 |
 Premier Investments (PMV.ASX) | 0% | 0% | 1.45% | 5/31/2024 |
 Sandoz (SDZNY) | 0% | 0% | 2.39% | 11/14/2023 |
 Johnson & Johnson (JNJ) | 0% | 0.15% | 0.58% | - |
 Smartgroup Corp Ltd (SIQ.ASX) | 0% | 0% | 1.23% | 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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