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Portfolio Diversification
Range
Most Diversified
35 instruments
October 23, 2025
Least Diversified
0 instruments
January 31, 2022
Average
25.1 instruments
Most Consistent Holdings
Top 5
META99.37%
TSM99.37%
GOOGL99.37%
AMZN99.23%
MSFT99.16%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 31, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 8.86% | 4.59% | 99.23% | - |
 Alibaba (BABA) | 8.3% | 1.21% | 90.62% | - |
| Alphabet (GOOGL) | 7.51% | 9.49% | 99.37% | - |
| Meta (META) | 5.14% | 2.98% | 99.37% | - |
| Microsoft (MSFT) | 4.78% | 2.43% | 99.16% | - |
 Palantir (PLTR) | 4.48% | 3.34% | 68.21% | - |
 Apple (AAPL) | 3.83% | 0% | 70.8% | 12/20/2024 |
 Bank of America (BAC) | 3.74% | 2.51% | 89.5% | - |
| TSMC (TSM) | 3.65% | 8.41% | 99.37% | - |
 NVIDIA (NVDA) | 3.58% | 7.52% | 78.64% | - |
 Adobe (ADBE) | 3.55% | 3.01% | 84.94% | - |
 AMD (AMD) | 2.47% | 6.84% | 85.22% | - |
 Bitcoin (BTC) | 2.2% | 3.77% | 59.59% | - |
 JeppeKirkBonde | 1.62% | 0% | 59.17% | 7/3/2024 |
 JD.com (JD.US) | 1.55% | 0% | 43.42% | 2/3/2025 |
 LVMH (MC.PA) | 1.47% | 2.18% | 40.69% | - |
 Salesforce (CRM) | 1.25% | 3.14% | 40.76% | - |
 UnitedHealth (UNH) | 1.18% | 4.11% | 39.57% | - |
 CPHequities | 1.17% | 0% | 37.04% | 8/16/2023 |
 fabiancardona08 | 1.07% | 0% | 56.09% | 7/2/2024 |
 Veeva (VEEV) | 1% | 0% | 23.95% | 6/4/2025 |
 Mastercard (MA) | 0.91% | 1.59% | 40.76% | - |
 Lululemon (LULU) | 0.9% | 0% | 23.88% | 6/3/2025 |
 CNBM (3323.HK) | 0.86% | 0% | 34.94% | 9/10/2024 |
 Nike (NKE) | 0.85% | 0.85% | 60.99% | - |
 Invesco QQQ (QQQ) | 0.73% | 0% | 16.39% | 5/5/2025 |
 C3.ai (AI) | 0.72% | 0% | 38.17% | 10/16/2025 |
 Merck (MRK) | 0.68% | 2.91% | 27.38% | - |
 ASML (ASML) | 0.6% | 1.96% | 28.57% | - |
 Visa (V) | 0.6% | 0% | 23.88% | 6/3/2025 |
 Seagen Inc (SGEN) | 0.56% | 0% | 16.39% | 12/18/2023 |
 Berkshire Hathaway (BRK.B) | 0.54% | 1.41% | 33.19% | - |
 Tencent (0700.HK) | 0.53% | 0% | 55.53% | 6/25/2024 |
 Sinopec (0386.HK) | 0.47% | 0% | 35.22% | 9/4/2023 |
 SPDR S&P 500 ETF (SPY) | 0.45% | 0% | 9.1% | 5/8/2025 |
 US Bancorp (USB) | 0.45% | 0% | 7.7% | 8/2/2023 |
 Eli Lilly (LLY) | 0.44% | 2.92% | 16.88% | - |
 Ethereum (ETH) | 0.41% | 2.33% | 18.7% | - |
 Wells Fargo (WFC) | 0.4% | 0% | 10.99% | 9/21/2023 |
 Johnson & Johnson (JNJ) | 0.35% | 0% | 20.87% | 5/8/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.33% | 0% | 6.09% | 9/27/2022 |
 Yum (YUM) | 0.32% | 0% | 19.26% | 6/25/2024 |
 First Solar (FSLR) | 0.31% | 1.8% | 16.18% | - |
 Snowflake (SNOW) | 0.3% | 0% | 5.25% | 4/26/2022 |
 Ulta (ULTA) | 0.3% | 0% | 18.42% | 6/3/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.28% | 0% | 6.02% | 9/27/2022 |
 Qualcomm (QCOM) | 0.23% | 0% | 19.19% | 11/28/2022 |
 Disney (DIS) | 0.23% | 0% | 20.52% | 6/25/2024 |
 Fiserv (FISV) | 0.22% | 1.12% | 16.18% | - |
 Hershey (HSY) | 0.21% | 0% | 40.76% | 4/3/2025 |
 Zoom (ZM) | 0.21% | 0% | 19.12% | 11/28/2022 |
 Mondelez (MDLZ) | 0.19% | 0% | 6.02% | 3/31/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.18% | 0% | 4.34% | 12/6/2022 |
 Occidental (OXY) | 0.17% | 0.89% | 18.7% | - |
 S&P Global (SPGI) | 0.16% | 2.18% | 7.63% | - |
 Estee Lauder (EL) | 0.16% | 0% | 20.73% | 6/27/2024 |
 Citi (C) | 0.16% | 0.73% | 21.78% | - |
 IAG (IAG.L) | 0.16% | 0.86% | 18.14% | - |
 Accenture (ACN) | 0.15% | 0.69% | 19.19% | - |
 McDonald's (MCD) | 0.15% | 0% | 18.77% | 3/31/2025 |
 iShares Silver Trust (SLV) | 0.13% | 3.25% | 7% | - |
 Pan American Silver (PAAS) | 0.12% | 2.16% | 7.14% | - |
 Netflix (NFLX) | 0.11% | 0% | 5.25% | 4/26/2022 |
 Monster Beverage (MNST) | 0.11% | 0% | 22.62% | 6/2/2025 |
 Barrick (B) | 0.1% | 0% | 3.43% | 8/13/2024 |
 eToro Group LTD (ETOR) | 0.1% | 0.3% | 18.28% | - |
 PepsiCo (PEP) | 0.08% | 0% | 18.42% | 4/3/2025 |
 Solana (SOL) | 0.06% | 0.23% | 18.42% | - |
 Coca-Cola (KO) | 0.06% | 0% | 6.51% | 8/17/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.06% | 0% | 1.75% | 1/17/2023 |
 Cardano (ADA) | 0.05% | 0.13% | 18.42% | - |
 Lumentum (LITE) | 0.03% | 0% | 7.42% | 8/8/2023 |
 Comstock Resources (CRK) | 0.03% | 0% | 7.42% | 8/8/2023 |
 Starbucks (SBUX) | 0.01% | 0% | 2.24% | 8/13/2024 |
 Tesla (TSLA) | 0% | 0% | 0.56% | 12/29/2022 |
 Meituan (03690.HK) | 0% | 0% | 1.26% | 4/17/2023 |
 Warner Bros Discovery (WBD) | 0% | 0% | 1.61% | 5/5/2022 |
 Country Garden (2007.HK) | 0% | 0% | 0% | - |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 5.33% | 8.93% |
| TSMC (TSM) | 4.43% | 7.67% |
| NVIDIA (NVDA) | 6.13% | 7.44% |
| AMD (AMD) | 4.58% | 5.94% |
| UnitedHealth (UNH) | 7.12% | 4.74% |
| Amazon (AMZN) | 3.81% | 4.46% |
| Palantir (PLTR) | 0.37% | 3.97% |
| Bitcoin (BTC) | 5.98% | 3.96% |
| Salesforce (CRM) | 4.8% | 3.96% |
| Adobe (ADBE) | 6.32% | 3.67% |
| Eli Lilly (LLY) | 2.92% | 3.11% |
| Merck (MRK) | 3.29% | 2.88% |
| Microsoft (MSFT) | 1.92% | 2.75% |
| Meta (META) | 1.54% | 2.72% |
| LVMH (MC.PA) | 3.74% | 2.67% |
| Bank of America (BAC) | 1.83% | 2.65% |
| Ethereum (ETH) | 3.22% | 2.49% |
| S&P Global (SPGI) | 2.74% | 2.22% |
| First Solar (FSLR) | 1.83% | 2.14% |
| iShares Silver Trust (SLV) | 1.83% | 2.01% |
| Pan American Silver (PAAS) | 1.83% | 1.79% |
| Mastercard (MA) | 1.83% | 1.71% |
| Berkshire Hathaway (BRK.B) | 1.83% | 1.51% |
| ASML (ASML) | 1.36% | 1.48% |
| Fiserv (FISV) | 3.38% | 1.2% |
| Alibaba (BABA) | 1.1% | 1.03% |
| IAG (IAG.L) | 0.91% | 0.88% |
| Nike (NKE) | 1.64% | 0.88% |
| Occidental (OXY) | 1.1% | 0.81% |
| Citi (C) | 0.55% | 0.75% |
| Accenture (ACN) | 1.1% | 0.73% |
| eToro Group LTD (ETOR) | 0.91% | 0.36% |
| Solana (SOL) | 0.46% | 0.24% |
| Cardano (ADA) | 0.46% | 0.14% |
| NOVATEK OAO (NVTKL.L) | 0.03% | 0% |
Cash & Instruments Over Time
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