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Portfolio Diversification
Range
Most Diversified
23 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
10.7 instruments
Most Consistent Holdings
Top 5
GOOG99.92%
META99.66%
NVDA99.66%
AMZN99.41%
AAPL70.14%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 40.15% | 0% | 99.66% | 4/3/2026 |
| Meta (META) | 22.67% | 0% | 99.66% | 4/3/2026 |
| Alphabet (GOOG) | 8.9% | 0% | 99.92% | 4/3/2026 |
| Amazon (AMZN) | 7.78% | 0% | 99.41% | 4/3/2026 |
| Apple (AAPL) | 5.63% | 0% | 70.14% | 10/30/2025 |
 Berkshire Hathaway (BRK.B) | 2.29% | 0% | 66.92% | 9/22/2025 |
 Roblox (RBLX) | 1.34% | 0% | 16.62% | 7/19/2023 |
 Tesla (TSLA) | 0.86% | 0% | 20.61% | 11/7/2025 |
 TSMC (TSM) | 0.85% | 0% | 37.32% | 4/3/2026 |
 Broadcom (AVGO) | 0.84% | 0% | 30.62% | 4/3/2026 |
 Twilio (TWLO) | 0.74% | 0% | 16.62% | 7/19/2023 |
 Rocket Lab (RKLB) | 0.73% | 0% | 22.39% | 4/3/2026 |
 Nio (NIO) | 0.57% | 0% | 16.62% | 7/19/2023 |
 eBay (EBAY) | 0.56% | 0% | 16.62% | 7/19/2023 |
 XPeng (XPEV) | 0.55% | 0% | 16.62% | 7/19/2023 |
 Kratos (KTOS) | 0.51% | 0% | 22.05% | 4/3/2026 |
 Goldman Sachs (GS) | 0.4% | 0% | 16.62% | 7/19/2023 |
 Bio-Rad (BIO) | 0.38% | 0% | 16.62% | 7/19/2023 |
 Oklo (OKLO) | 0.37% | 0% | 22.05% | 4/3/2026 |
 Etsy (ETSY) | 0.36% | 0% | 16.62% | 7/19/2023 |
 ASML (ASML) | 0.34% | 0% | 7.46% | 10/15/2024 |
 SoFi (SOFI) | 0.31% | 0% | 22.05% | 4/3/2026 |
 Palantir (PLTR) | 0.28% | 0% | 11.37% | 8/19/2025 |
 Xiaomi (1810.HK) | 0.27% | 0% | 21.97% | 12/23/2025 |
 Moderna (MRNA) | 0.25% | 0% | 2.63% | 2/2/2023 |
 Ubisoft (UBI.PA) | 0.21% | 0% | 16.71% | 7/20/2023 |
 Microsoft (MSFT) | 0.18% | 0% | 8.91% | 11/7/2025 |
 Robinhood Markets Inc. (HOOD) | 0.17% | 0% | 17.22% | 4/3/2026 |
 Duolingo (DUOL) | 0.13% | 0% | 7.97% | 7/10/2025 |
 Snowflake (SNOW) | 0.11% | 0% | 17.3% | 4/3/2026 |
 AeroVironment (AVAV) | 0.11% | 0% | 16.12% | 4/3/2026 |
 Ocugen (OCGN) | 0.08% | 0% | 12.47% | 5/31/2023 |
 Zscaler (ZS) | 0.08% | 0% | 9.16% | 10/30/2025 |
 BioNTech SE (BNTX) | 0.07% | 0% | 14.16% | 6/20/2023 |
 BYD (01211.HK) | 0.07% | 0% | 8.91% | 9/9/2025 |
 Fiverr (FVRR) | 0.06% | 0% | 16.62% | 7/19/2023 |
 AMC (AMC) | 0.06% | 0% | 12.47% | 5/31/2023 |
 Rheinmetall (RHM.DE) | 0.05% | 0% | 5% | 11/7/2025 |
 AST SpaceMobile (ASTS) | 0.04% | 0% | 4.75% | 9/8/2025 |
 Pfizer (PFE) | 0.03% | 0% | 2.63% | 2/2/2023 |
 Novavax (NVAX) | 0.02% | 0% | 12.47% | 5/31/2023 |
 NuScale Power (SMR) | 0.02% | 0% | 2.12% | 11/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 35.24% | 46.14% |
| Meta (META) | 19.23% | 18.67% |
| Alphabet (GOOG) | 11.96% | 12.84% |
| Amazon (AMZN) | 4.13% | 4.19% |
| Broadcom (AVGO) | 5.59% | 4.01% |
| Rocket Lab (RKLB) | 4.12% | 3.83% |
| Kratos (KTOS) | 4.69% | 2.44% |
| TSMC (TSM) | 3.35% | 2.41% |
| SoFi (SOFI) | 3.34% | 1.68% |
| Oklo (OKLO) | 3.31% | 1.57% |
| Robinhood Markets Inc. (HOOD) | 2.34% | 1.08% |
| Snowflake (SNOW) | 1.34% | 0.61% |
| AeroVironment (AVAV) | 1.34% | 0.53% |
Cash & Instruments Over Time
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