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Portfolio Diversification
Range
Most Diversified
27 instruments
October 17, 2026
Least Diversified
0 instruments
October 20, 2025
Average
7.5 instruments
Most Consistent Holdings
Top 5
QQQ99.22%
VOO99.22%
BTC37.55%
LLY34.35%
NOVO-B.CO34.27%
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) | 44.79% | 26.01% | 99.22% | - |
| Vanguard S&P 500 ETF (VOO) | 42.86% | 30.75% | 99.22% | - |
| Bitcoin (BTC) | 1.42% | 3.63% | 37.55% | - |
 Micron (MU) | 1.03% | 5.73% | 20.84% | - |
 Amazon (AMZN) | 0.97% | 2.66% | 29.9% | - |
 NVIDIA (NVDA) | 0.91% | 3.42% | 29.82% | - |
 Microsoft (MSFT) | 0.85% | 3.83% | 26.7% | - |
| Eli Lilly (LLY) | 0.79% | 2.09% | 34.35% | - |
 Alphabet (GOOGL) | 0.63% | 1.6% | 32.16% | - |
 Duolingo (DUOL) | 0.6% | 1.35% | 31.85% | - |
 S&P Global (SPGI) | 0.58% | 1.28% | 30.05% | - |
 Meta (META) | 0.57% | 1.89% | 32.47% | - |
| Novo Nordisk (NOVO-B.CO) | 0.52% | 1.55% | 34.27% | - |
 Adobe (ADBE) | 0.41% | 2.52% | 20.77% | - |
 Datadog (DDOG) | 0.33% | 1.19% | 30.13% | - |
 Palantir (PLTR) | 0.32% | 0.81% | 32.63% | - |
 Oracle (ORCL) | 0.24% | 0.38% | 29.74% | - |
 Lululemon (LULU) | 0.21% | 1.38% | 11.87% | - |
 ASML (ASML) | 0.2% | 0.75% | 20.84% | - |
 Rheinmetall (RHM.DE) | 0.2% | 0.36% | 27.95% | - |
 Broadcom (AVGO) | 0.18% | 1.76% | 9.52% | - |
 Sandisk Corp/DE (SNDK) | 0.12% | 1.21% | 8.2% | - |
 Deckers (DECK) | 0.06% | 2.13% | 3.75% | - |
 Zoetis (ZTS) | 0.04% | 0.9% | 4.84% | - |
 Magnolia (MGY) | 0.01% | 0.58% | 2.65% | - |
 Mobility Global Inc -W (MBGL) | 0.01% | 0.05% | 8.51% | - |
 H&R Block (HRB) | 0% | 0.29% | 0.47% | - |
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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