Portfolio Diversification
Range
Most Diversified
15 instruments
October 21, 2025
Least Diversified
0 instruments
October 20, 2025
Average
2.9 instruments
Most Consistent Holdings
Top 5
QQQ99.89%
VOO99.89%
BTC14.85%
LLY10.44%
NOVO-B.CO10.33%
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) | 49.65% | 37.24% | 99.89% | - |
| Vanguard S&P 500 ETF (VOO) | 47.95% | 34.38% | 99.89% | - |
| Bitcoin (BTC) | 0.68% | 5.57% | 14.85% | - |
 Duolingo (DUOL) | 0.22% | 2.84% | 7.1% | - |
| Eli Lilly (LLY) | 0.18% | 2.62% | 10.44% | - |
 Amazon (AMZN) | 0.14% | 4.27% | 4.31% | - |
 Meta (META) | 0.13% | 1.35% | 7.86% | - |
 S&P Global (SPGI) | 0.13% | 2.58% | 4.95% | - |
 Palantir (PLTR) | 0.11% | 1.45% | 8.07% | - |
 Alphabet (GOOGL) | 0.11% | 1.47% | 7.86% | - |
| Novo Nordisk (NOVO-B.CO) | 0.11% | 1.28% | 10.33% | - |
 Oracle (ORCL) | 0.07% | 1.37% | 4.2% | - |
 Datadog (DDOG) | 0.06% | 1.26% | 5.17% | - |
 NVIDIA (NVDA) | 0.03% | 1.23% | 4.2% | - |
 Rheinmetall (RHM.DE) | 0.02% | 1.08% | 1.61% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 49.98% | 50.92% |
| Vanguard S&P 500 ETF (VOO) | 49.81% | 48.91% |