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Portfolio Diversification
Range
Most Diversified
15 instruments
September 23, 2025
Least Diversified
0 instruments
April 4, 2026
Average
12.4 instruments
Most Consistent Holdings
Top 5
AMZN99.52%
META99.04%
MA98.23%
V98.23%
UBER90.37%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 10.08% | 14.55% | 99.52% | - |
| Meta (META) | 9.31% | 12% | 99.04% | - |
 Alphabet (GOOGL) | 8.49% | 0% | 85.23% | 2/24/2026 |
| Mastercard (MA) | 7.65% | 14.06% | 98.23% | - |
| Visa (V) | 7.02% | 10.1% | 98.23% | - |
 Booking (BKNG) | 6.29% | 0% | 84.75% | 2/24/2026 |
| Uber (UBER) | 5.19% | 4.36% | 90.37% | - |
 Microsoft (MSFT) | 5.09% | 8.84% | 52.65% | - |
 Salesforce (CRM) | 4.97% | 0% | 73.19% | 12/8/2025 |
 Netflix (NFLX) | 4.83% | 16.05% | 51.04% | - |
 S&P Global (SPGI) | 4.26% | 0% | 71.91% | 1/2/2026 |
 Hermes (RMS.PA) | 4.17% | 0% | 75.76% | 1/2/2026 |
 Adobe (ADBE) | 3.28% | 0% | 79.78% | 2/24/2026 |
 Intuit (INTU) | 2.05% | 0% | 44.94% | 12/8/2025 |
 ASML (ASML.NV) | 1.87% | 6.74% | 38.68% | - |
 Evolution (EVO.ST) | 1.4% | 0% | 31.94% | 4/9/2025 |
 GE (GE) | 1.1% | 7.66% | 20.71% | - |
 Spotify (SPOT) | 0.84% | 0% | 19.26% | 5/4/2026 |
 FICO (FICO) | 0.53% | 4.58% | 13.64% | - |
 Fortinet (FTNT) | 0.48% | 0% | 10.11% | 4/30/2026 |
 MSCI (MSCI) | 0.13% | 0% | 3.53% | 2/3/2026 |
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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