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Portfolio Diversification
Range
Most Diversified
14 instruments
May 15, 2025
Least Diversified
0 instruments
April 4, 2026
Average
10.7 instruments
Most Consistent Holdings
Top 5
GOOG99.76%
SXR8.DE92.14%
PATH74.76%
ETC74.52%
MA66.55%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 20.98% | 30.38% | 99.76% | - |
 Palantir (PLTR) | 18.41% | 0% | 58.57% | 5/9/2025 |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 13.78% | 8.31% | 92.14% | - |
 ASML (ASML.NV) | 6.56% | 16.97% | 63.93% | - |
 Sanofi (SAN.PA) | 3.81% | 0% | 13.33% | 4/15/2026 |
 Tesla (TSLA) | 3.38% | 0% | 31.07% | 9/19/2024 |
 Amazon (AMZN) | 3.33% | 18.27% | 33.93% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.06% | 0% | 22.74% | 8/19/2024 |
 Lam Research (LRCX) | 2.71% | 5.55% | 66.55% | - |
 AMD (AMD) | 2.47% | 0% | 52.5% | 11/4/2025 |
 ASML (ASML) | 2.37% | 0% | 44.64% | 10/20/2025 |
| Mastercard (MA) | 2.09% | 1.72% | 66.55% | - |
 Bitcoin (BTC) | 1.85% | 0% | 24.29% | 7/9/2025 |
 Intel (INTC) | 1.72% | 0% | 38.45% | 7/9/2025 |
 Dell (DELL) | 1.33% | 10.56% | 16.19% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.32% | 0% | 7.62% | 3/4/2024 |
 Novo Nordisk (NOVO-B.CO) | 1.07% | 0% | 9.05% | 1/7/2026 |
 Alcon (ALC.ZU) | 0.9% | 0% | 12.74% | 12/5/2025 |
 3M (MMM) | 0.72% | 0% | 24.17% | 7/23/2024 |
 Vanguard Information Technology (VGT) | 0.67% | 0% | 5.12% | 2/12/2024 |
 PayPal (PYPL) | 0.64% | 3.32% | 16.19% | - |
 Lockheed Martin (LMT) | 0.64% | 0% | 57.62% | 10/2/2025 |
| UiPath (PATH) | 0.64% | 0% | 74.76% | 9/22/2025 |
 Erste Group Bank AG (EBO.DE) | 0.62% | 0% | 2.26% | 6/2/2025 |
 FICO (FICO) | 0.47% | 0% | 6.9% | 12/5/2025 |
 NNN (NNN) | 0.32% | 0% | 7.62% | 3/4/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.26% | 0% | 9.05% | 10/7/2024 |
| Ethereum Classic (ETC) | 0.2% | 0% | 74.52% | 9/20/2025 |
 StoneCo (STNE) | 0.08% | 0% | 4.64% | 2/8/2024 |
 Aldeyra (ALDX) | 0.03% | 0% | 1.79% | 4/10/2026 |
 Axogen (AXGN) | 0.01% | 0% | 3.57% | 2/8/2024 |
 iShares Physical Gold ETC (IGLN.L) | 0.01% | 0% | 0.12% | 3/25/2026 |
 Cano Health Inc. (CANOQ) | 0% | 0% | 4.52% | 2/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 14.97% | 23.83% |
| ASML (ASML.NV) | 14.2% | 16.11% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 10.21% | 10.31% |
| Amazon (AMZN) | 10.76% | 8.72% |
| Dell (DELL) | 11.36% | 7.99% |
| Novo Nordisk (NOVO-B.CO) | 8.52% | 6.31% |
| PayPal (PYPL) | 6.62% | 4.88% |
| Lam Research (LRCX) | 2.84% | 4.67% |
| Mastercard (MA) | 2.75% | 2.46% |
Cash & Instruments Over Time
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