Portfolio Diversification
Range
Most Diversified
30 instruments
July 18, 2025
Least Diversified
1 instruments
March 13, 2025
Average
13.1 instruments
Most Consistent Holdings
Top 5
NFLX94.65%
AVGO87.95%
META85.66%
NVDA79.92%
COST63.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 12.5% | 2.79% | 79.92% | - |
| Broadcom (AVGO) | 7.77% | 3.04% | 87.95% | - |
| Netflix (NFLX) | 7.59% | 3.05% | 94.65% | - |
| Meta (META) | 6.69% | 0% | 85.66% | 7/17/2025 |
 Palantir (PLTR) | 4.71% | 2.87% | 30.59% | - |
 Eli Lilly (LLY) | 4.43% | 0% | 50.1% | 12/31/2024 |
 TSMC (TSM) | 4.21% | 0% | 50.29% | 7/10/2025 |
| Costco (COST) | 3.87% | 0% | 63.86% | 5/14/2025 |
 Walmart (WMT) | 3.68% | 0% | 54.68% | 6/18/2025 |
 Philip Morris (PM) | 3.62% | 3.09% | 30.59% | - |
 JPMorgan (JPM) | 2.85% | 0% | 55.45% | 7/14/2025 |
 Amazon (AMZN) | 2.66% | 0% | 47.99% | 2/5/2025 |
 GE (GE) | 2.55% | 2.66% | 34.23% | - |
 AT&T (T) | 2.48% | 0% | 22.37% | 7/14/2025 |
 Oracle (ORCL) | 2.45% | 3% | 43.79% | - |
 Qualcomm (QCOM) | 2.31% | 0% | 38.05% | 11/13/2024 |
 Tesla (TSLA) | 2.23% | 0% | 36.33% | 7/3/2025 |
 AMD (AMD) | 2.09% | 0% | 34.42% | 11/6/2024 |
 IBM (IBM) | 1.81% | 0% | 28.68% | 7/14/2025 |
 Wells Fargo (WFC) | 1.8% | 0% | 35.18% | 7/14/2025 |
 Alphabet (GOOG) | 1.57% | 0% | 31.17% | 1/15/2025 |
 Goldman Sachs (GS) | 1.48% | 0% | 25.05% | 7/14/2025 |
 Intuitive Surgical (ISRG) | 1.4% | 0% | 28.11% | 5/28/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.34% | 0% | 1.34% | 3/19/2025 |
 Bank of America (BAC) | 1.25% | 0% | 25.24% | 1/29/2025 |
 Salesforce (CRM) | 1.08% | 0% | 23.33% | 12/4/2024 |
 Intuit (INTU) | 0.92% | 0% | 21.22% | 6/26/2025 |
 Microsoft (MSFT) | 0.69% | 0% | 16.44% | 7/10/2024 |
 ServiceNow (NOW) | 0.63% | 0% | 13.38% | 6/11/2025 |
 Raytheon (RTX) | 0.62% | 0% | 6.88% | 7/10/2025 |
 Applied Materials (AMAT) | 0.52% | 0% | 7.65% | 7/31/2024 |
 Amgen (AMGN) | 0.47% | 0% | 7.46% | 8/7/2024 |
 Booking (BKNG) | 0.43% | 0% | 8.03% | 7/17/2025 |
 Cisco (CSCO) | 0.42% | 0% | 7.65% | 7/14/2025 |
 AbbVie (ABBV) | 0.38% | 0% | 6.69% | 11/13/2024 |
 VIX (Jan 25 Future) (VIX.JAN25) | 0.28% | 0% | 6.69% | 1/15/2025 |
 Intel (INTC) | 0.21% | 0% | 5.93% | 3/15/2024 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.21% | 0% | 5.35% | 2/12/2025 |
 Home Depot (HD) | 0.16% | 0% | 3.82% | 10/23/2024 |
 Berkshire Hathaway (BRK.B) | 0.15% | 0% | 4.02% | 9/11/2024 |
 AppLovin (APP) | 0.14% | 8.13% | 1.53% | - |
 UnitedHealth (UNH) | 0.13% | 0% | 1.34% | 4/23/2025 |
 Adobe (ADBE) | 0.11% | 0% | 3.06% | 3/6/2024 |
 Texas Instruments (TXN) | 0.1% | 0% | 2.68% | 11/20/2024 |
 VIX (Dec 24 Future) (VIX.DEC24) | 0.09% | 0% | 2.68% | 12/11/2024 |
 Tencent (0700.HK) | 0.09% | 0% | 1.34% | 2/27/2025 |
 Caterpillar (CAT) | 0.07% | 0% | 1.34% | 12/4/2024 |
 Robinhood (HOOD) | 0.07% | 4.03% | 1.53% | - |
 Amer Sports Inc (AS) | 0.07% | 4.29% | 1.53% | - |
 Ubiquiti (UI) | 0.07% | 3.76% | 1.53% | - |
 Tapestry (TPR) | 0.06% | 4% | 1.53% | - |
 GE Vernova (GEV) | 0.06% | 3.95% | 1.53% | - |
 Carpenter Technology (CRS) | 0.06% | 3.45% | 1.53% | - |
 SoFi (SOFI) | 0.05% | 3.28% | 1.53% | - |
 Credo (CRDO) | 0.05% | 3.2% | 1.53% | - |
 Royal Caribbean (RCL) | 0.05% | 3.21% | 1.53% | - |
 Vistra (VST) | 0.05% | 2.98% | 1.53% | - |
 Doximity (DOCS) | 0.05% | 2.84% | 1.53% | - |
 Banco Santander (SAN) | 0.04% | 3.15% | 1.53% | - |
 Exelixis (EXEL) | 0.04% | 2.77% | 1.53% | - |
 Spotify (SPOT) | 0.04% | 2.98% | 1.53% | - |
 British American Tobacco (BTI) | 0.04% | 3.03% | 1.53% | - |
 Capital One (COF) | 0.04% | 2.6% | 1.53% | - |
 Gilead Sciences (GILD) | 0.04% | 2.56% | 1.53% | - |
 Accenture (ACN) | 0.04% | 0% | 1.53% | 3/8/2024 |
 SAP (SAP) | 0.04% | 0% | 0.76% | 7/14/2025 |
 Futu (FUTU) | 0.03% | 3.59% | 0.96% | - |
 Sea (SE) | 0.03% | 2.82% | 0.96% | - |
 United Airlines (UAL) | 0.03% | 2.96% | 0.96% | - |
 Coinbase (COIN) | 0.03% | 2.89% | 0.96% | - |
 KEPCO (KEP) | 0.03% | 2.94% | 0.96% | - |
 Jabil (JBL) | 0.02% | 0% | 0.57% | 7/17/2025 |
 Fortinet (FTNT) | 0.02% | 0% | 0.57% | 7/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 13.84% | 13.05% |
| Broadcom (AVGO) | 10.18% | 11.48% |
| Tesla (TSLA) | 7.35% | 7.88% |
| TSMC (TSM) | 7.32% | 7.62% |
| Netflix (NFLX) | 5.99% | 7.55% |
| Walmart (WMT) | 5.98% | 6.4% |
| Meta (META) | 5.93% | 6.13% |
| GE (GE) | 5.6% | 5.13% |
| Intuitive Surgical (ISRG) | 4.9% | 4.68% |
| Amazon (AMZN) | 5.2% | 4.65% |
| ServiceNow (NOW) | 5.36% | 4.62% |
| Oracle (ORCL) | 4.84% | 4.46% |
| Alphabet (GOOG) | 4.77% | 4.33% |
| VIX (Jan 25 Future) (VIX.JAN25) | 4.2% | 4.27% |
| Goldman Sachs (GS) | 4.65% | 4.13% |
| JPMorgan (JPM) | 3.9% | 3.63% |