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Portfolio Diversification
Range
Most Diversified
19 instruments
January 22, 2026
Least Diversified
0 instruments
October 20, 2025
Average
4.9 instruments
Most Consistent Holdings
Top 5
QQQ99.81%
VOO99.81%
BTC26.46%
LLY22.66%
NOVO-B.CO22.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 14, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 47.67% | 35.21% | 99.81% | - |
| Vanguard S&P 500 ETF (VOO) | 45.77% | 31.88% | 99.81% | - |
| Bitcoin (BTC) | 1.13% | 3.36% | 26.46% | - |
 Amazon (AMZN) | 0.6% | 3.32% | 17.36% | - |
| Eli Lilly (LLY) | 0.54% | 2.54% | 22.66% | - |
 Duolingo (DUOL) | 0.44% | 1.64% | 19.78% | - |
 NVIDIA (NVDA) | 0.43% | 2.86% | 17.27% | - |
 S&P Global (SPGI) | 0.42% | 2.06% | 17.73% | - |
 Microsoft (MSFT) | 0.38% | 2.73% | 13.56% | - |
 Alphabet (GOOGL) | 0.37% | 2.33% | 20.15% | - |
 Meta (META) | 0.35% | 2.09% | 20.43% | - |
| Novo Nordisk (NOVO-B.CO) | 0.28% | 1.5% | 22.56% | - |
 Palantir (PLTR) | 0.25% | 1% | 20.61% | - |
 Datadog (DDOG) | 0.19% | 0.87% | 17.83% | - |
 Oracle (ORCL) | 0.18% | 0.74% | 17.27% | - |
 Micron (MU) | 0.18% | 2.74% | 6.59% | - |
 Rheinmetall (RHM.DE) | 0.14% | 0.83% | 15.04% | - |
 Adobe (ADBE) | 0.08% | 1.16% | 6.5% | - |
 ASML (ASML) | 0.07% | 1.01% | 6.59% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 31.92% | 36.65% |
| Vanguard S&P 500 ETF (VOO) | 29.53% | 32.6% |
| Bitcoin (BTC) | 6.67% | 4.34% |
| Amazon (AMZN) | 4.22% | 3.7% |
| NVIDIA (NVDA) | 3.63% | 3.08% |
| Eli Lilly (LLY) | 2.41% | 3% |
| Microsoft (MSFT) | 3.66% | 2.91% |
| S&P Global (SPGI) | 3.01% | 2.57% |
| Duolingo (DUOL) | 3.61% | 1.78% |
| Alphabet (GOOGL) | 1.2% | 1.54% |
| Meta (META) | 1.79% | 1.32% |
| Novo Nordisk (NOVO-B.CO) | 1.59% | 1.25% |
| Palantir (PLTR) | 1.2% | 1.22% |
| Datadog (DDOG) | 1.2% | 1.01% |
| Oracle (ORCL) | 1.81% | 0.99% |
| Rheinmetall (RHM.DE) | 1.2% | 0.9% |
Cash & Instruments Over Time
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