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Portfolio Diversification
Range
Most Diversified
44 instruments
July 2, 2024
Least Diversified
0 instruments
November 12, 2025
Average
24.2 instruments
Most Consistent Holdings
Top 5
META99.49%
MSFT99.49%
AMZN99.49%
AMD99.49%
ASML99.49%
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 |
|---|---|---|---|---|
| AMD (AMD) | 14.56% | 25.12% | 99.49% | - |
 Alphabet (GOOGL) | 10.08% | 12.97% | 99.49% | - |
| Amazon (AMZN) | 9.62% | 7.35% | 99.49% | - |
| Meta (META) | 8.16% | 9.06% | 99.49% | - |
 Cloudflare (NET) | 7.8% | 7.6% | 99.49% | - |
| Microsoft (MSFT) | 7.75% | 4.38% | 99.49% | - |
 Crowdstrike (CRWD) | 4.7% | 8.08% | 99.49% | - |
| ASML (ASML) | 4.18% | 5.64% | 99.49% | - |
 Snowflake (SNOW) | 3.85% | 2.22% | 99.49% | - |
 Coinbase (COIN) | 3.25% | 1.97% | 99.49% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 2.64% | 0% | 77.32% | 3/27/2026 |
 Vanguard ESG U.S. Stock ETF (ESGV) | 2.17% | 0% | 43.99% | 12/17/2024 |
 Robinhood Markets Inc. (HOOD) | 2.07% | 2.42% | 99.49% | - |
 Vanguard Information Technology (VGT) | 1.84% | 0% | 52.03% | 4/11/2025 |
 Atlassian (TEAM) | 1.72% | 2.33% | 99.49% | - |
 Vanguard S&P 500 ETF (VOO) | 1.62% | 0% | 70.65% | 9/12/2025 |
 Vanguard Morningstar Growth ETF (VUG) | 1.43% | 0% | 47.61% | 9/12/2025 |
 Apple (AAPL) | 1.36% | 0% | 47.39% | 3/27/2026 |
 Qualcomm (QCOM) | 1.2% | 0% | 63.41% | 6/4/2025 |
 Redfin (RDFN) | 1.02% | 0% | 57.17% | 3/10/2025 |
 Invesco QQQ (QQQ) | 0.89% | 0% | 29.86% | 3/27/2026 |
 Charles Schwab (SCHW) | 0.85% | 0% | 34.93% | 8/28/2024 |
 Broadcom (AVGO) | 0.63% | 3.12% | 48.26% | - |
 iShares Semiconductor ETF (SOXX) | 0.61% | 0% | 26.88% | 4/15/2026 |
 NVIDIA (NVDA) | 0.61% | 0% | 55.43% | 6/11/2026 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.44% | 0% | 29.28% | 1/22/2025 |
 Fortescue (FMG.ASX) | 0.39% | 0% | 25.51% | 4/7/2025 |
 iShares MSCI Germany ETF (EWG) | 0.37% | 0% | 23.12% | 8/5/2024 |
 S&P Global (SPGI) | 0.27% | 0% | 27.97% | 8/23/2024 |
 Lockheed Martin (LMT) | 0.26% | 0% | 30.43% | 3/14/2025 |
 Marvell (MRVL) | 0.22% | 0% | 32.75% | 10/12/2026 |
 Visa (V) | 0.22% | 0% | 32.75% | 8/23/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.22% | 0% | 22.32% | 8/2/2024 |
 Moody's (MCO) | 0.22% | 0% | 26.23% | 8/23/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.2% | 0% | 12.97% | 1/22/2025 |
 Mastercard (MA) | 0.19% | 0% | 32.75% | 8/23/2024 |
 Netflix (NFLX) | 0.17% | 2.13% | 20.8% | - |
 Micron (MU) | 0.15% | 2.43% | 7.25% | - |
 Oracle (ORCL) | 0.08% | 3.02% | 4.42% | - |
 Fiverr (FVRR) | 0.07% | 0% | 20.14% | 9/24/2024 |
 Adobe (ADBE) | 0.07% | 0% | 11.23% | 8/2/2024 |
 Airbnb (ABNB) | 0.07% | 0% | 17.25% | 8/14/2024 |
 Zoom (ZM) | 0.06% | 0% | 4.13% | 2/28/2023 |
 Intuit (INTU) | 0.05% | 0% | 17.9% | 6/15/2026 |
 Salesforce (CRM) | 0.05% | 0% | 8.19% | 3/26/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.04% | 0% | 5.07% | 4/17/2025 |
 Vertiv (VRT) | 0.04% | 0.08% | 11.96% | - |
 Solana (SOL) | 0.03% | 0% | 32.46% | 6/26/2025 |
 Sunrun (RUN) | 0.03% | 0% | 6.52% | 11/2/2023 |
 Elastic (ESTC) | 0.02% | 0% | 12.83% | 8/14/2024 |
 SolarEdge (SEDG) | 0.02% | 0% | 6.52% | 11/2/2023 |
 Bitcoin (BTC) | 0.02% | 0% | 22.1% | 1/22/2025 |
 Ethereum (ETH) | 0.02% | 0% | 19.93% | 10/28/2024 |
 Vestas (VWS.CO) | 0.02% | 0% | 5.72% | 10/23/2023 |
 ServiceNow (NOW) | 0.02% | 0% | 4.06% | 7/29/2026 |
 First Solar (FSLR) | 0.01% | 0% | 5.8% | 10/23/2023 |
 TSMC (TSM) | 0.01% | 0% | 5.29% | 4/11/2025 |
 Intel (INTC) | 0% | 0% | 4.57% | 7/3/2024 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0% | 0% | 1.23% | 10/6/2023 |
 CoreWeave Inc (CRWV) | 0% | 0% | 5.8% | 2/23/2026 |
 Uber (UBER) | 0% | 0% | 3.41% | 8/14/2024 |
 Applied Materials (AMAT) | 0% | 0% | 2.9% | 4/17/2025 |
 iShares Core MSCI Europe ETF (IEUR) | 0% | 0% | 0.65% | 9/27/2023 |
 Coherent (COHR) | 0% | 0.08% | 1.16% | - |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.22% | 1/4/2023 |
 Equinor (EQNR) | 0% | 0% | 0.22% | 10/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 16.51% | 17.79% |
| AMD (AMD) | 15.28% | 17.28% |
| Amazon (AMZN) | 12.31% | 10.76% |
| Meta (META) | 3.91% | 8.03% |
| ASML (ASML) | 8.76% | 6.65% |
| Cloudflare (NET) | 3.62% | 6.64% |
| Microsoft (MSFT) | 7.24% | 6.15% |
| Crowdstrike (CRWD) | 5.14% | 6.04% |
| Snowflake (SNOW) | 5.72% | 4.14% |
| Invesco QQQ (QQQ) | 5.79% | 3.31% |
| Robinhood Markets Inc. (HOOD) | 0.65% | 3% |
| Coinbase (COIN) | 2.75% | 2.94% |
| iShares Semiconductor ETF (SOXX) | 2.9% | 2.28% |
| Atlassian (TEAM) | 4.71% | 2.07% |
| NVIDIA (NVDA) | 1.23% | 1.02% |
| Vanguard Dividend Appreciation ETF (VIG) | 1.45% | 0.85% |
| Marvell (MRVL) | 1.16% | 0.68% |
| Netflix (NFLX) | 0.43% | 0.19% |
| Broadcom (AVGO) | 0.29% | 0.12% |
| CoreWeave Inc (CRWV) | 0.13% | 0.05% |
Cash & Instruments Over Time
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