Portfolio Diversification
Range
Most Diversified
22 instruments
September 5, 2025
Least Diversified
0 instruments
May 25, 2022
Average
7.2 instruments
Most Consistent Holdings
Top 5
NVDA86.99%
TSLA62.16%
IBM51.37%
JPM51.28%
SBUX48.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 22.22% | 8.22% | 86.99% | - |
| Tesla (TSLA) | 7.54% | 4.53% | 62.16% | - |
 Meta (META) | 5.63% | 2.74% | 23.72% | - |
| Starbucks (SBUX) | 5.35% | 0% | 48.8% | 2/29/2024 |
 TSMC (TSM) | 4.33% | 8.5% | 37.33% | - |
 Apple (AAPL) | 4.25% | 8.52% | 34.42% | - |
| IBM (IBM) | 3.59% | 0% | 51.37% | 10/17/2024 |
| JPMorgan (JPM) | 3.38% | 2.96% | 51.28% | - |
 Alphabet (GOOG) | 3.37% | 7.35% | 30.57% | - |
 SPX500 Index (Non Expiry) (SPX500) | 2.4% | 0% | 22.26% | 8/12/2025 |
 Goldman Sachs (GS) | 1.94% | 0% | 26.11% | 6/27/2025 |
 Broadcom (AVGO) | 1.85% | 4.21% | 15.92% | - |
 UBS (UBS) | 1.71% | 0% | 33.82% | 8/22/2025 |
 Oracle (ORCL) | 1.22% | 5.01% | 16.78% | - |
 Vistra (VST) | 1.17% | 4.61% | 20.12% | - |
 Bitcoin (BTC) | 1.13% | 0% | 3.77% | 6/5/2024 |
 Logitech (LOGI) | 0.99% | 0% | 13.1% | 2/20/2024 |
 Palantir (PLTR) | 0.95% | 5.45% | 12.24% | - |
 GitLab (GTLB) | 0.87% | 0% | 10.45% | 10/10/2023 |
 MercadoLibre (MELI) | 0.78% | 0% | 5.91% | 9/6/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.72% | 0% | 6.34% | 6/28/2024 |
 Microsoft (MSFT) | 0.68% | 0% | 3.51% | 7/9/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.63% | 10.45% | 12.33% | - |
 Nu (NU) | 0.55% | 0% | 2.91% | 8/23/2024 |
 Coca-Cola (KO) | 0.54% | 0% | 7.45% | 10/17/2024 |
 Zoom (ZM) | 0.43% | 0% | 4.2% | 10/14/2024 |
 Snowflake (SNOW) | 0.35% | 0% | 4.71% | 10/6/2023 |
 AMD (AMD) | 0.33% | 0% | 3.42% | 9/4/2024 |
 HCA (HCA) | 0.29% | 4.65% | 6.08% | - |
 Kellanova (K) | 0.28% | 0% | 2.57% | 11/29/2024 |
 Alibaba (BABA) | 0.27% | 1.97% | 3.42% | - |
 Ericsson (ERIC-A.ST) | 0.26% | 0% | 2.65% | 8/18/2022 |
 AbbVie (ABBV) | 0.22% | 2.01% | 11.04% | - |
 Chewy (CHWY) | 0.19% | 0% | 1.71% | 9/11/2024 |
 Crowdstrike (CRWD) | 0.19% | 2.55% | 6.16% | - |
 Moody's (MCO) | 0.19% | 0% | 1.54% | 8/19/2024 |
 Amphenol (APH) | 0.16% | 0% | 5.82% | 8/19/2025 |
 Credicorp (BAP) | 0.16% | 0% | 4.79% | 8/19/2025 |
 Micron (MU) | 0.15% | 1.64% | 4.88% | - |
 eToro Group LTD (ETOR) | 0.14% | 0% | 1.97% | 6/6/2025 |
 NRG Energy (NRG) | 0.13% | 0% | 4.28% | 6/27/2025 |
 Amazon (AMZN) | 0.12% | 0% | 1.88% | 5/3/2024 |
 Braze (BRZE) | 0.1% | 0% | 0.94% | 9/6/2024 |
 Wells Fargo (WFC) | 0.09% | 2.49% | 3.85% | - |
 Uber (UBER) | 0.08% | 0% | 0.77% | 3/15/2024 |
 e.l.f. (ELF) | 0.07% | 0% | 0.6% | 7/12/2024 |
 BlackStone (BX) | 0.05% | 0% | 1.2% | 7/15/2025 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 0.17% | 4/24/2024 |
 Applied Materials (AMAT) | 0.03% | 1.76% | 1.8% | - |
 Solana (SOL) | 0.02% | 0% | 0.09% | 3/30/2024 |
 Disney (DIS) | 0.02% | 1.83% | 0.94% | - |
 IBM (IBM.RTH) | 0.02% | 0% | 0.09% | 4/5/2024 |
 StealthGas (GASS) | 0.02% | 1.78% | 0.94% | - |
 Torrid (CURV) | 0% | 2.45% | 0.09% | - |
 Microvast (MVST) | 0% | 0% | 0.09% | 8/13/2025 |
 0x (ZRX) | 0% | 0% | 0.09% | 10/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 18.84% | 18.32% |
| Apple (AAPL) | 16.11% | 17.21% |
| Tesla (TSLA) | 17.34% | 15.94% |
| SPX500 Index (Non Expiry) (SPX500) | 12.93% | 13.11% |
| TSMC (TSM) | 11.04% | 10.99% |
| Palantir (PLTR) | 8.83% | 9.29% |
| Goldman Sachs (GS) | 7.73% | 7.99% |
| UBS (UBS) | 7.2% | 7.15% |