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Portfolio Diversification
Range
Most Diversified
15 instruments
September 23, 2025
Least Diversified
2 instruments
September 4, 2024
Average
12.7 instruments
Most Consistent Holdings
Top 5
AMZN100%
META99.45%
MA98.52%
V98.52%
GOOGL98.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 4, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOGL) | 9.78% | 0% | 98.15% | 2/24/2026 |
| Amazon (AMZN) | 9.69% | 11.33% | 100% | - |
| Meta (META) | 8.92% | 12.79% | 99.45% | - |
 Booking (BKNG) | 7.24% | 0% | 97.6% | 2/24/2026 |
| Mastercard (MA) | 6.7% | 14.64% | 98.52% | - |
| Visa (V) | 6.66% | 9.77% | 98.52% | - |
 Salesforce (CRM) | 5.72% | 0% | 84.29% | 12/8/2025 |
 Microsoft (MSFT) | 5.67% | 0% | 56.38% | 1/2/2026 |
 Uber (UBER) | 5.31% | 4.59% | 89.46% | - |
 S&P Global (SPGI) | 4.91% | 0% | 82.81% | 1/2/2026 |
 Hermes (RMS.PA) | 4.8% | 0% | 87.25% | 1/2/2026 |
 Adobe (ADBE) | 3.78% | 0% | 91.87% | 2/24/2026 |
 Netflix (NFLX) | 3.04% | 17.46% | 44.18% | - |
 Intuit (INTU) | 2.36% | 0% | 51.76% | 12/8/2025 |
 Evolution (EVO.ST) | 1.62% | 0% | 36.78% | 4/9/2025 |
 ASML (ASML.NV) | 1.29% | 5.82% | 29.94% | - |
 Spotify (SPOT) | 0.44% | 4.68% | 11.09% | - |
 GE (GE) | 0.42% | 5.61% | 9.24% | - |
 MSCI (MSCI) | 0.15% | 0% | 4.07% | 2/3/2026 |
 Fortinet (FTNT) | 0.02% | 2.07% | 1.29% | - |
 FICO (FICO) | 0.02% | 2.18% | 1.11% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 10.02% | 13.69% |
| Microsoft (MSFT) | 10.02% | 10.19% |
| Meta (META) | 10.02% | 10.05% |
| Amazon (AMZN) | 10.02% | 9.99% |
| Netflix (NFLX) | 10.02% | 7.58% |
| Visa (V) | 7.52% | 7.51% |
| Mastercard (MA) | 7.52% | 7.35% |
| S&P Global (SPGI) | 7.52% | 7.2% |
| Booking (BKNG) | 5.01% | 5.37% |
| ASML (ASML.NV) | 5.01% | 4.89% |
| Uber (UBER) | 5.01% | 4.73% |
| Hermes (RMS.PA) | 5.01% | 4.66% |
Cash & Instruments Over Time
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