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Portfolio Diversification
Range
Most Diversified
66 instruments
December 31, 2025
Least Diversified
0 instruments
January 6, 2022
Average
27.9 instruments
Most Consistent Holdings
Top 5
TSLA73.86%
NU71.51%
MSFT69.49%
GOOGL69.43%
FTNT65.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 6, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 7.79% | 10.98% | 54.11% | - |
 GainersQtr | 5.52% | 0% | 27.84% | 1/3/2025 |
| Nu (NU) | 5.51% | 1.64% | 71.51% | - |
| Tesla (TSLA) | 4.39% | 1.96% | 73.86% | - |
| Alphabet (GOOGL) | 3.38% | 4.6% | 69.43% | - |
 Global-EdgePro | 3.32% | 0% | 18.51% | 9/18/2025 |
| Microsoft (MSFT) | 2.29% | 2.65% | 69.49% | - |
 Lockheed Martin (LMT) | 2.14% | 0% | 43.02% | 12/17/2024 |
 General Dynamics (GD) | 2.02% | 0% | 43.02% | 12/17/2024 |
 Fresenius Medical Care (FME.DE) | 1.73% | 0% | 40.22% | 12/20/2024 |
 HSBC (HSBA.L) | 1.58% | 1.9% | 59.45% | - |
 Commerzbank (CBK.DE) | 1.51% | 0% | 56.98% | 3/11/2026 |
 AMD (AMD) | 1.25% | 4.55% | 56.32% | - |
 Intel (INTC) | 1.22% | 0% | 20.34% | 12/5/2024 |
 Meta (META) | 1.18% | 3.96% | 30.51% | - |
 Amazon (AMZN) | 1.12% | 4.85% | 44.2% | - |
 Petrobras (PBR.A) | 1.11% | 0.94% | 59.32% | - |
 Novo-Nordisk (NVO) | 1.11% | 3.7% | 40.03% | - |
 Pagaya (PGY) | 0.99% | 1.63% | 44.2% | - |
 Northrop Grumman (NOC) | 0.98% | 0% | 5.28% | 5/11/2023 |
 Schaeffler (SHA0.DE) | 0.94% | 0% | 56.98% | 1/30/2026 |
 Apple (AAPL) | 0.91% | 3.57% | 30.51% | - |
 Mercedes-Benz (MBG.DE) | 0.89% | 0% | 14.86% | 10/23/2023 |
 JD.com (JD.US) | 0.86% | 0.59% | 61.73% | - |
 Cameco (CCJ) | 0.83% | 1.06% | 56.26% | - |
 ASM (ASM.NV) | 0.8% | 0% | 37.42% | 1/3/2025 |
 Broadcom (AVGO) | 0.75% | 4.17% | 42.44% | - |
 TSMC (TSM) | 0.75% | 4.32% | 40.09% | - |
| Fortinet (FTNT) | 0.67% | 0.33% | 65.06% | - |
 Micron (MU) | 0.67% | 0% | 29.2% | 2/2/2026 |
 Alibaba (BABA) | 0.65% | 0% | 14.15% | 8/8/2024 |
 Coca-Cola Consolidated (COKE) | 0.63% | 1.26% | 42.5% | - |
 Energy Transfer (ET) | 0.6% | 1.2% | 35.85% | - |
 Argan (AGX) | 0.54% | 3.29% | 28.75% | - |
 Vistra (VST) | 0.53% | 1.24% | 30.51% | - |
 Howmet Aerospace (HWM) | 0.53% | 1.93% | 29.6% | - |
 Arista (ANET) | 0.48% | 0% | 27.05% | 2/2/2026 |
 Cigna (CI) | 0.46% | 1.54% | 32.27% | - |
 NuScale Power (SMR) | 0.44% | 0.37% | 35.98% | - |
 Heico (HEI) | 0.43% | 0.99% | 31.49% | - |
 Xiaomi (1810.HK) | 0.42% | 0.74% | 30.31% | - |
 Novo Nordisk (NOVO-B.CO) | 0.42% | 0% | 14.93% | 8/7/2025 |
 LVMH (MC.PA) | 0.39% | 0.02% | 6.78% | - |
 Siemens Energy (ENR.DE) | 0.37% | 0% | 25.42% | 7/2/2024 |
 FinVolution (FINV) | 0.36% | 1.7% | 27.77% | - |
 Eli Lilly (LLY) | 0.35% | 0.63% | 39.96% | - |
 iShares MSCI India ETF (INDA) | 0.34% | 0% | 24.45% | 1/17/2025 |
 iShares STOXX Europe 600 Basic Resources UCITS ETF (SXPPEX.DE) | 0.33% | 0% | 14.02% | 12/20/2024 |
 Crowdstrike (CRWD) | 0.32% | 0.4% | 56.26% | - |
 Uber (UBER) | 0.31% | 1.19% | 27.71% | - |
 Livent Corp (LTHM) | 0.3% | 0% | 8.08% | 1/4/2024 |
 Ally (ALLY) | 0.3% | 0% | 21.32% | 2/7/2025 |
 HDFC (HDB) | 0.29% | 0% | 16.1% | 2/7/2025 |
 Kyndryl (KD) | 0.29% | 0.35% | 30.51% | - |
 Marvell (MRVL) | 0.28% | 1.65% | 30.44% | - |
 Chubb (CB) | 0.27% | 0.39% | 45.05% | - |
 ASML (ASML) | 0.27% | 0% | 25.42% | 2/2/2026 |
 Silicon Motion (SIMO) | 0.21% | 0.85% | 32.07% | - |
 Palo Alto Networks (PANW) | 0.2% | 0.15% | 56.19% | - |
 Oklo (OKLO) | 0.19% | 0% | 22.75% | 1/30/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.19% | 0% | 33.12% | 3/11/2026 |
 CyberSecurity | 0.18% | 0% | 20.34% | 12/20/2024 |
 Permian Resources (PR) | 0.18% | 0.6% | 30.51% | - |
 CommScope (VISN) | 0.18% | 1.73% | 11.08% | - |
 Nutanix (NTNX) | 0.16% | 0.28% | 27.71% | - |
 GigaCloud (GCT) | 0.16% | 0.7% | 32.01% | - |
 Transdigm (TDG) | 0.14% | 0.29% | 32.27% | - |
 Lumentum (LITE) | 0.13% | 3.25% | 4.89% | - |
 Kazatomprom (KAP.L) | 0.13% | 0% | 8.74% | 2/2/2026 |
 Halyk Bank (HSBK.L) | 0.13% | 0% | 11.08% | 3/11/2026 |
 ServiceNow (NOW) | 0.13% | 0.16% | 32.27% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.12% | 2.04% | 7.11% | - |
 Fluor (FLR.US) | 0.12% | 0.29% | 32.27% | - |
 Kinross Gold (KGC) | 0.11% | 0.94% | 13.1% | - |
 CVS Health (CVS) | 0.11% | 0% | 16.04% | 2/7/2025 |
 Bloom Energy (BE) | 0.11% | 2.87% | 4.89% | - |
 GE Vernova (GEV) | 0.1% | 2.25% | 4.89% | - |
 Prudential (PUK) | 0.1% | 0.7% | 13.17% | - |
 ACM Research (ACMR) | 0.1% | 0.34% | 34.09% | - |
 New Gold (NGD) | 0.1% | 0% | 11.73% | 4/1/2026 |
 Credo (CRDO) | 0.1% | 1.63% | 7.82% | - |
 MercadoLibre (MELI) | 0.08% | 0% | 5.22% | 2/10/2025 |
 GM (GM) | 0.08% | 1.45% | 4.95% | - |
 Celestica Inc (CLS) | 0.07% | 0.73% | 11.02% | - |
 Rigetti (RGTI) | 0.06% | 0% | 24.38% | 1/30/2026 |
 Gold Fields (GFI) | 0.06% | 0% | 8.21% | 1/30/2026 |
 Fabrinet (FN) | 0.05% | 1.26% | 4.76% | - |
 Western Digital (WDC) | 0.04% | 0% | 2.74% | 1/30/2026 |
 Seagate (STX.US) | 0.04% | 0% | 2.74% | 1/30/2026 |
 Ionq (IONQ) | 0.04% | 0.12% | 29.47% | - |
 Celldex (CLDX) | 0.04% | 0% | 24.64% | 11/24/2025 |
 JeppeKirkBonde | 0.04% | 0.12% | 29.01% | - |
 D-Wave (QBTS) | 0.02% | 0% | 7.24% | 5/8/2025 |
 Airbus (AIR.PA) | 0.02% | 0.21% | 12.26% | - |
 Solventum (SOLV) | 0% | 0% | 4.24% | 6/7/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 4.04% | 11.23% |
| Micron (MU) | 4.48% | 6.02% |
| Novo-Nordisk (NVO) | 6.89% | 5.15% |
| Nu (NU) | 1.39% | 3.27% |
| Alphabet (GOOGL) | 1.78% | 3.14% |
| Amazon (AMZN) | 3.89% | 3.13% |
| Meta (META) | 3.8% | 2.98% |
| AMD (AMD) | 2.16% | 2.63% |
| Apple (AAPL) | 3.3% | 2.59% |
| Pagaya (PGY) | 1.81% | 2.5% |
| Commerzbank (CBK.DE) | 0.93% | 2.48% |
| Tesla (TSLA) | 1.76% | 2.48% |
| TSMC (TSM) | 2.46% | 2.44% |
| Broadcom (AVGO) | 2.22% | 2.26% |
| FinVolution (FINV) | 2.89% | 2.09% |
| Argan (AGX) | 1.16% | 1.85% |
| CommScope (VISN) | 2.52% | 1.82% |
| HSBC (HSBA.L) | 1.36% | 1.81% |
| Howmet Aerospace (HWM) | 1.48% | 1.72% |
| Cigna (CI) | 2.41% | 1.7% |
| Microsoft (MSFT) | 1.78% | 1.7% |
| Arista (ANET) | 1.95% | 1.64% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 2.25% | 1.63% |
| Credo (CRDO) | 2.11% | 1.44% |
| Kazatomprom (KAP.L) | 1.79% | 1.4% |
| Uber (UBER) | 2.16% | 1.39% |
| Vistra (VST) | 1.78% | 1.38% |
| Seagate (STX.US) | 2.13% | 1.38% |
| Western Digital (WDC) | 2.08% | 1.38% |
| Heico (HEI) | 1.38% | 1.22% |
| Halyk Bank (HSBK.L) | 1.5% | 1.2% |
| Energy Transfer (ET) | 1.65% | 1.16% |
| Coca-Cola Consolidated (COKE) | 1.23% | 1.15% |
| ASML (ASML) | 1% | 1.07% |
| Marvell (MRVL) | 1.41% | 1.02% |
| Xiaomi (1810.HK) | 1.41% | 0.99% |
| Schaeffler (SHA0.DE) | 0.81% | 0.89% |
| Cameco (CCJ) | 0.71% | 0.87% |
| New Gold (NGD) | 0.93% | 0.83% |
| Eli Lilly (LLY) | 0.87% | 0.81% |
| Prudential (PUK) | 0.98% | 0.78% |
| Kinross Gold (KGC) | 0.96% | 0.78% |
| Oklo (OKLO) | 0.75% | 0.72% |
| Kyndryl (KD) | 1.42% | 0.69% |
| Gold Fields (GFI) | 0.9% | 0.66% |
| Silicon Motion (SIMO) | 0.54% | 0.63% |
| Petrobras (PBR.A) | 1.08% | 0.62% |
| GigaCloud (GCT) | 0.48% | 0.61% |
| JD.com (JD.US) | 0.77% | 0.6% |
| Celestica Inc (CLS) | 0.96% | 0.59% |
| Intesa Sanpaolo (ISP.MI) | 0.48% | 0.53% |
| Permian Resources (PR) | 0.71% | 0.47% |
| Crowdstrike (CRWD) | 0.35% | 0.47% |
| NuScale Power (SMR) | 1.07% | 0.45% |
| Chubb (CB) | 0.5% | 0.41% |
| Nutanix (NTNX) | 0.75% | 0.39% |
| Fortinet (FTNT) | 0.5% | 0.36% |
| Transdigm (TDG) | 0.46% | 0.33% |
| ACM Research (ACMR) | 0.22% | 0.3% |
| ServiceNow (NOW) | 0.56% | 0.27% |
| Fluor (FLR.US) | 0.54% | 0.27% |
| Rigetti (RGTI) | 0.17% | 0.26% |
| Palo Alto Networks (PANW) | 0.21% | 0.18% |
| JeppeKirkBonde | 0.14% | 0.12% |
| Ionq (IONQ) | 0.16% | 0.12% |
| Airbus (AIR.PA) | 0.15% | 0.11% |
Cash & Instruments Over Time
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