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Portfolio Diversification
Range
Most Diversified
39 instruments
October 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
36.2 instruments
Most Consistent Holdings
Top 5
AAPL99.62%
GOOG99.62%
META99.62%
MSFT99.62%
AMZN99.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 13.93% | 13.43% | 99.62% | - |
| Apple (AAPL) | 8.19% | 6.38% | 99.62% | - |
| Microsoft (MSFT) | 6.14% | 3.06% | 99.62% | - |
| Meta (META) | 5.87% | 4.84% | 99.62% | - |
| Alphabet (GOOG) | 5.68% | 7.18% | 99.62% | - |
 AMD (AMD) | 5.16% | 9.35% | 99.62% | - |
 Mastercard (MA) | 5.05% | 3.1% | 99.56% | - |
| Amazon (AMZN) | 4.89% | 4.14% | 99.62% | - |
 Visa (V) | 4.42% | 2.52% | 99.49% | - |
 Sony (SONY) | 4.24% | 2.55% | 99.49% | - |
 Disney (DIS) | 3.48% | 0.45% | 99.62% | - |
 Shopify (SHOP) | 2.47% | 1.51% | 99.62% | - |
 Autodesk (ADSK) | 1.95% | 0.8% | 99.56% | - |
 Palantir (PLTR) | 1.87% | 2.85% | 99.49% | - |
 XRP (XRP) | 1.79% | 1.24% | 99.62% | - |
 Take-Two (TTWO) | 1.6% | 1.06% | 99.56% | - |
 Western Digital (WDC) | 1.55% | 9.02% | 99.62% | - |
 Nike (NKE) | 1.13% | 0% | 97.34% | 4/21/2026 |
 Corsair (CRSR) | 1.12% | 0% | 97.34% | 4/21/2026 |
 PayPal (PYPL) | 1.09% | 0% | 97.34% | 4/21/2026 |
 Qualcomm (QCOM) | 0.94% | 0.74% | 99.49% | - |
 Netflix (NFLX) | 0.86% | 1.25% | 97.84% | - |
 SolarEdge (SEDG) | 0.72% | 0% | 97.21% | 4/21/2026 |
 TechnipFMC (FTI) | 0.65% | 0% | 19.04% | 11/11/2022 |
 Sandisk Corp/DE (SNDK) | 0.54% | 8.27% | 28.62% | - |
 Vanguard S&P 500 ETF (VOO) | 0.5% | 2.81% | 26.52% | - |
 Airbnb (ABNB) | 0.49% | 0.19% | 99.56% | - |
 TRON (TRX) | 0.41% | 0.48% | 99.62% | - |
 Beyond Meat (BYND) | 0.39% | 0% | 97.27% | 4/21/2026 |
 Alibaba (BABA) | 0.37% | 0.19% | 99.62% | - |
 Orchard Therapeutics plc-ADR (ORTX) | 0.35% | 0% | 32.49% | 2/1/2024 |
 Pfizer (PFE) | 0.34% | 0.09% | 98.92% | - |
 Activision Blizzard, Inc. (ATVI) | 0.32% | 0% | 39.59% | 10/16/2023 |
 Cardano (ADA) | 0.31% | 0.06% | 99.49% | - |
 iShares Silver Trust (SLV) | 0.18% | 1.65% | 14.28% | - |
 Nio (NIO) | 0.16% | 0% | 97.21% | 4/21/2026 |
 Fintech Acquisition Corp. V (FTCV) | 0.16% | 0% | 20.49% | 12/9/2022 |
 SPDR Gold (GLD) | 0.15% | 1.26% | 14.02% | - |
 BioNano (BNGO) | 0.12% | 0% | 58.25% | 8/22/2024 |
 Nikola (NKLAQ) | 0.09% | 0% | 60.6% | 10/3/2024 |
 Fiverr (FVRR) | 0.09% | 0% | 97.27% | 4/21/2026 |
 Rheinmetall (RHM.DE) | 0.01% | 0.33% | 2.66% | - |
 Flare (FLR) | 0% | 0% | 5.84% | 12/4/2024 |
 Orchard Therapeutics plc-ADR CVR (ORTX.CVR) | 0% | 0% | 0% | - |
 Songbird (SGB) | 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) | 6% | 20.67% |
| Alphabet (GOOG) | 5.18% | 7.12% |
| Apple (AAPL) | 6% | 6.79% |
| Meta (META) | 5.18% | 6.16% |
| AMD (AMD) | 4.37% | 4.81% |
| Palantir (PLTR) | 1.64% | 4.63% |
| Mastercard (MA) | 4.91% | 4.34% |
| Microsoft (MSFT) | 4.09% | 4.34% |
| Amazon (AMZN) | 5.18% | 4.26% |
| Sony (SONY) | 4.64% | 3.63% |
| Visa (V) | 3.55% | 3.28% |
| Western Digital (WDC) | 1.91% | 3.27% |
| Shopify (SHOP) | 3.27% | 2.76% |
| Vanguard S&P 500 ETF (VOO) | 4.09% | 2.61% |
| Disney (DIS) | 4.37% | 2.13% |
| XRP (XRP) | 1.09% | 2.12% |
| Sandisk Corp/DE (SNDK) | 0% | 1.5% |
| Take-Two (TTWO) | 1.36% | 1.5% |
| Autodesk (ADSK) | 1.91% | 1.2% |
| iShares Silver Trust (SLV) | 1.36% | 1.09% |
| SPDR Gold (GLD) | 1.36% | 0.83% |
| Netflix (NFLX) | 0.55% | 0.73% |
| Qualcomm (QCOM) | 0.82% | 0.53% |
| TRON (TRX) | 0.27% | 0.45% |
| PayPal (PYPL) | 2.73% | 0.39% |
| Nike (NKE) | 1.36% | 0.36% |
| Alibaba (BABA) | 0.55% | 0.26% |
| Airbnb (ABNB) | 0.55% | 0.24% |
| Corsair (CRSR) | 1.91% | 0.23% |
| Pfizer (PFE) | 0.27% | 0.11% |
| Cardano (ADA) | 0.56% | 0.09% |
| SolarEdge (SEDG) | 1.09% | 0.06% |
| Nio (NIO) | 0.55% | 0.04% |
| Fiverr (FVRR) | 0.55% | 0.03% |
| Beyond Meat (BYND) | 2.18% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0.01% | 0% |
| Nikola (NKLAQ) | 0.55% | 0% |
| BioNano (BNGO) | 1.09% | 0% |
Cash & Instruments Over Time
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