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Portfolio Diversification
Range
Most Diversified
29 instruments
July 24, 2025
Least Diversified
0 instruments
January 19, 2024
Average
8.1 instruments
Most Consistent Holdings
Top 5
AAPL50.73%
NVDA46.94%
META42.62%
TJX35.2%
AMD32.61%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 16.85% | 0% | 50.73% | 9/19/2025 |
 Dogecoin (DOGE) | 13.19% | 0% | 32.36% | 1/18/2024 |
 Shiba (in millions) (SHIBxM) | 7.92% | 0% | 32.36% | 1/18/2024 |
 Solana (SOL) | 7.6% | 0% | 32.36% | 1/18/2024 |
| NVIDIA (NVDA) | 6.05% | 0% | 46.94% | 2/25/2026 |
| AMD (AMD) | 5.98% | 0% | 32.61% | 6/24/2025 |
| Meta (META) | 4.47% | 13.38% | 42.62% | - |
 Polkadot (DOT) | 3.64% | 0% | 32.36% | 1/18/2024 |
| TJX (TJX) | 3.34% | 0% | 35.2% | 11/11/2025 |
 Fortinet (FTNT) | 3% | 14.7% | 24.85% | - |
 Alphabet (GOOG) | 2.89% | 0% | 25.19% | 9/8/2025 |
 TSMC (TSM) | 2.74% | 0% | 29.85% | 11/3/2025 |
 Eaton (ETN) | 2.66% | 0% | 20.62% | 7/7/2025 |
 Visa (V) | 2.33% | 12.39% | 21.74% | - |
 Bitcoin (BTC) | 1.75% | 11.11% | 21.48% | - |
 Vertex (VRTX) | 1.56% | 0% | 7.94% | 12/3/2024 |
 Abbott (ABT) | 0.87% | 5.91% | 20.02% | - |
 ServiceNow (NOW) | 0.85% | 3.28% | 21.74% | - |
 Meta (META.RTH) | 0.77% | 6.92% | 11.13% | - |
 Procter & Gamble (PG) | 0.76% | 0% | 21.74% | 2/27/2026 |
 Oracle (ORCL) | 0.69% | 10.18% | 11.13% | - |
 Home Depot (HD) | 0.65% | 0% | 13.29% | 2/5/2026 |
 Berkshire Hathaway (BRK.B) | 0.61% | 0% | 4.92% | 11/26/2024 |
 Lonza (LONN.ZU) | 0.58% | 0% | 16.82% | 1/21/2026 |
 Grab (GRAB) | 0.55% | 0% | 7.16% | 7/18/2025 |
 Microsoft (MSFT) | 0.53% | 0% | 8.37% | 1/22/2025 |
 Eli Lilly (LLY) | 0.46% | 0% | 8.71% | 11/3/2025 |
 Badger Meter (BMI) | 0.42% | 2.19% | 20.02% | - |
 Monster Beverage (MNST) | 0.41% | 0% | 12.77% | 11/25/2025 |
 ASML (ASML) | 0.4% | 0% | 5.69% | 9/18/2025 |
 FICO (FICO) | 0.38% | 0% | 7.16% | 10/2/2025 |
 Tesla (TSLA) | 0.35% | 0% | 9.4% | 9/9/2025 |
 Qualcomm (QCOM) | 0.34% | 0% | 6.56% | 1/27/2025 |
 Walmart (WMT) | 0.28% | 0% | 3.02% | 11/8/2024 |
 Broadcom Inc (AVGO.RTH) | 0.24% | 8.37% | 4.4% | - |
 Palo Alto Networks (PANW) | 0.23% | 0% | 4.57% | 7/28/2025 |
 Amazon (AMZN) | 0.22% | 0% | 3.19% | 1/22/2025 |
 Cisco (CSCO) | 0.17% | 0% | 11.3% | 11/11/2025 |
 Applied Materials (AMAT) | 0.16% | 0% | 7.59% | 9/29/2025 |
 American Express (AXP) | 0.15% | 0% | 1.64% | 11/6/2024 |
 BYD (01211.HK) | 0.13% | 0% | 3.62% | 5/27/2025 |
 SPDR Gold (GLD) | 0.11% | 0% | 8.28% | 1/21/2026 |
 Micron (MU) | 0.11% | 0% | 3.02% | 8/7/2025 |
 Mastercard (MA) | 0.09% | 0% | 1.73% | 1/27/2025 |
 First Solar (FSLR) | 0.09% | 0% | 2.67% | 7/28/2025 |
 Oracle Corporation (ORCL.RTH) | 0.08% | 2.86% | 2.93% | - |
 Infosys (INFY) | 0.07% | 0% | 5.44% | 12/4/2025 |
 TRON (TRX) | 0.07% | 0.34% | 20.45% | - |
 Wise (WISE.L) | 0.06% | 0% | 3.19% | 8/13/2025 |
 NVIDIA (NVDA.RTH) | 0.06% | 4.13% | 1.38% | - |
 FTA (YMM) | 0.05% | 0% | 1.64% | 7/28/2025 |
 Home Depot (HD.RTH) | 0.05% | 3.74% | 1.38% | - |
 Broadcom (AVGO) | 0.04% | 0% | 1.64% | 7/7/2025 |
 XRP (XRP) | 0.02% | 0.07% | 20.62% | - |
 CRH (CRH.L) | 0.01% | 0% | 1.81% | 7/28/2025 |
 Ferguson (FERG.L) | 0.01% | 0% | 1.81% | 7/28/2025 |
 Duolingo (DUOL) | 0.01% | 0% | 0.86% | 8/7/2025 |
 Palantir (PLTR) | 0.01% | 0% | 0.09% | 11/15/2024 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.17% | 6/19/2025 |
 Sterling (STRL.US) | 0% | 0% | 0.26% | 7/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 13.54% | 13.49% |
| Visa (V) | 12.23% | 13.27% |
| Fortinet (FTNT) | 13.31% | 13.12% |
| Bitcoin (BTC) | 13.13% | 11.21% |
| Meta (META.RTH) | 6.37% | 6.98% |
| Abbott (ABT) | 6.04% | 6.43% |
| Lonza (LONN.ZU) | 5.79% | 6.23% |
| NVIDIA (NVDA) | 5.43% | 6.11% |
| Home Depot (HD) | 6.04% | 6.04% |
| Oracle (ORCL) | 5.43% | 5.01% |
| ServiceNow (NOW) | 4.83% | 4.15% |
| Procter & Gamble (PG) | 3.62% | 3.56% |
| Badger Meter (BMI) | 2.41% | 2.43% |
| SPDR Gold (GLD) | 1.21% | 1.34% |
| TRON (TRX) | 0.33% | 0.3% |
| XRP (XRP) | 0.12% | 0.08% |
Cash & Instruments Over Time
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