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Portfolio Diversification
Range
Most Diversified
43 instruments
April 17, 2026
Least Diversified
0 instruments
April 4, 2026
Average
38.6 instruments
Most Consistent Holdings
Top 5
AAPL99.83%
META99.83%
MSFT99.83%
AMZN99.83%
BA99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 9.84% | 10.53% | 99.83% | - |
| Microsoft (MSFT) | 9.8% | 8.33% | 99.83% | - |
 NVIDIA (NVDA) | 7.51% | 11.96% | 84.57% | - |
| Apple (AAPL) | 7.2% | 6.88% | 99.83% | - |
| Meta (META) | 6.98% | 7.18% | 99.83% | - |
 DividendGrowth | 6.3% | 5.02% | 99.83% | - |
 InTheGame | 6.18% | 8.17% | 99.83% | - |
 Airbus (AIR.PA) | 4.26% | 3.49% | 99.83% | - |
 Disney (DIS) | 3.77% | 2.75% | 99.83% | - |
 Hilton (HLT) | 3.22% | 3.69% | 99.83% | - |
 AMD (AMD) | 2.99% | 5.04% | 99.83% | - |
 IAG (IAG.L) | 2.97% | 3.59% | 99.83% | - |
 Tesla (TSLA) | 2.53% | 2.54% | 99.83% | - |
 Nintendo (NTDOY) | 2.52% | 1.07% | 99.83% | - |
 Royal Caribbean (RCL) | 2.16% | 2.4% | 99.83% | - |
 Roblox (RBLX) | 1.9% | 1.4% | 99.83% | - |
 Unity (U) | 1.54% | 0.92% | 99.83% | - |
 Netflix (NFLX) | 1.4% | 1.37% | 99.83% | - |
 Vale (VALE) | 1.3% | 1.23% | 99.83% | - |
 Coinbase (COIN) | 1.24% | 1.01% | 99.83% | - |
 Carnival (CCL) | 1.05% | 1.06% | 99.83% | - |
 Alibaba (BABA) | 1.03% | 0.96% | 99.83% | - |
 Moderna (MRNA) | 1.01% | 0.44% | 99.83% | - |
 Pfizer (PFE) | 0.9% | 0.56% | 99.83% | - |
 Soho House (SHCO) | 0.85% | 0% | 36.45% | 1/29/2026 |
 easyJet (EZJ.L) | 0.61% | 0.32% | 99.83% | - |
 Dogecoin (DOGE) | 0.57% | 0.29% | 99.83% | - |
 Shopify (SHOP) | 0.54% | 0.58% | 99.83% | - |
 Snowflake (SNOW) | 0.53% | 0.33% | 99.83% | - |
 Corsair (CRSR) | 0.52% | 0.2% | 99.83% | - |
 SharkNinja (SN) | 0.5% | 1.28% | 39.87% | - |
 Activision Blizzard, Inc. (ATVI) | 0.44% | 0% | 23.44% | 10/16/2023 |
 Bumble (BMBL) | 0.34% | 0.09% | 99.83% | - |
| Boeing (BA) | 0.33% | 0.27% | 99.83% | - |
 GM (GM) | 0.25% | 0.3% | 99.83% | - |
 Aurora Cannabis (ACB) | 0.17% | 0.07% | 99.83% | - |
 Canaan (CAN) | 0.17% | 0.04% | 99.83% | - |
 LVMH (MC.PA) | 0.14% | 1.27% | 9.51% | - |
 Cineworld Group PLC (CINE.L) | 0.11% | 0% | 48.04% | 8/8/2024 |
 22nd Century Group (XXII) | 0.08% | -0.03% | 33.86% | 4/8/2024 |
 Allbirds (BIRD) | 0.03% | 0.01% | 94.75% | - |
 Holly Claw-ZQDVG | 0.02% | 1.58% | 1.25% | - |
 Novavax (NVAX) | 0.01% | 0.01% | 99.83% | - |
 Bitcoin (BTC) | 0.01% | 0.31% | 3.17% | - |
 Imperial Brands (IMB.L) | 0.01% | 0.95% | 0.67% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.48% | 11.15% |
| Microsoft (MSFT) | 7.98% | 9.58% |
| Amazon (AMZN) | 6.61% | 9.48% |
| InTheGame | 5.48% | 7.9% |
| Meta (META) | 5.37% | 7.16% |
| Apple (AAPL) | 3.75% | 6.85% |
| DividendGrowth | 6.38% | 4.75% |
| Airbus (AIR.PA) | 2.75% | 4.09% |
| IAG (IAG.L) | 1.97% | 3.87% |
| AMD (AMD) | 1.63% | 3.28% |
| Hilton (HLT) | 1.69% | 3.18% |
| Tesla (TSLA) | 2.44% | 3.05% |
| Disney (DIS) | 5.41% | 3.02% |
| Royal Caribbean (RCL) | 1.1% | 2.56% |
| Soho House (SHCO) | 1.96% | 2.55% |
| Roblox (RBLX) | 2.79% | 2.04% |
| LVMH (MC.PA) | 2.32% | 1.7% |
| Unity (U) | 5.27% | 1.66% |
| Nintendo (NTDOY) | 1.65% | 1.41% |
| Netflix (NFLX) | 1.16% | 1.38% |
| SharkNinja (SN) | 1.48% | 1.24% |
| Carnival (CCL) | 1.49% | 1.22% |
| Coinbase (COIN) | 2.26% | 1.14% |
| Alibaba (BABA) | 2.52% | 1.06% |
| Vale (VALE) | 1.67% | 0.93% |
| Shopify (SHOP) | 0.77% | 0.74% |
| Pfizer (PFE) | 1.12% | 0.52% |
| Snowflake (SNOW) | 0.85% | 0.49% |
| easyJet (EZJ.L) | 0.87% | 0.44% |
| Dogecoin (DOGE) | 2.32% | 0.35% |
| GM (GM) | 0.29% | 0.31% |
| Boeing (BA) | 0.35% | 0.25% |
| Moderna (MRNA) | 1.71% | 0.24% |
| Corsair (CRSR) | 1.67% | 0.19% |
| Aurora Cannabis (ACB) | 2.85% | 0.09% |
| Bumble (BMBL) | 2.06% | 0.07% |
| Canaan (CAN) | 1.51% | 0.05% |
| Allbirds (BIRD) | 0.98% | 0.01% |
| Novavax (NVAX) | 0.33% | 0.01% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| 22nd Century Group (XXII) | 1.69% | 0% |
Cash & Instruments Over Time
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