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Portfolio Diversification
Range
Most Diversified
62 instruments
March 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
48.8 instruments
Most Consistent Holdings
Top 5
AAPL99.8%
META99.8%
MSFT99.8%
AMZN99.8%
HD99.8%
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) | 4.52% | 2.86% | 99.8% | - |
 Bitcoin (BTC) | 3.68% | 3.99% | 99.8% | - |
| Microsoft (MSFT) | 2.99% | 3.18% | 99.8% | - |
| Apple (AAPL) | 2.96% | 3.78% | 99.8% | - |
| Meta (META) | 2.88% | 3.32% | 99.8% | - |
 Alphabet (GOOG) | 2.72% | 5.07% | 99.73% | - |
 Ferrari (RACE) | 2.68% | 2.87% | 99.73% | - |
 Costco (COST) | 2.61% | 3.88% | 99.8% | - |
 Safran (SAF.PA) | 2.36% | 4.42% | 99.8% | - |
 Waste Management (WM) | 2.34% | 3.27% | 99.8% | - |
 Uber (UBER) | 2.32% | 3.12% | 99.8% | - |
 Berkshire Hathaway (BRK.B) | 2.28% | 3.18% | 99.6% | - |
 Aon (AON) | 2.22% | 0% | 89.36% | 9/29/2025 |
 Intuitive Surgical (ISRG) | 2.19% | 3.05% | 99.8% | - |
 Shopify (SHOP) | 2.18% | 3.21% | 99.73% | - |
 AMETEK (AME) | 2.17% | 3.32% | 99.8% | - |
| Amazon (AMZN) | 2.13% | 3.08% | 99.8% | - |
 Mastercard (MA) | 2.12% | 2.75% | 99.8% | - |
 Ethereum (ETH) | 2.1% | 1.99% | 99.8% | - |
 Netflix (NFLX) | 2.1% | 3.75% | 99.8% | - |
| Home Depot (HD) | 2.06% | 2.39% | 99.8% | - |
 Tesla (TSLA) | 2.06% | 3.08% | 99% | - |
 TSMC (TSM) | 2.03% | 4.96% | 99.8% | - |
 LVMH (MC.PA) | 1.9% | 2.19% | 99.8% | - |
 BlackRock (BLK) | 1.87% | 2.5% | 99.06% | - |
 ResMed (RMD) | 1.86% | 2.74% | 99.06% | - |
 NextEra (NEE) | 1.64% | 0% | 79.32% | 5/2/2025 |
 Danaher (DHR) | 1.57% | 0% | 84.47% | 7/18/2025 |
 Airbnb (ABNB) | 1.56% | 0% | 89.36% | 9/29/2025 |
 American Water (AWK) | 1.52% | 0% | 79.32% | 5/2/2025 |
 AbbVie (ABBV) | 1.32% | 3.2% | 57.56% | - |
 Build and Build (BNB) | 1.24% | 0% | 69.54% | 12/7/2024 |
 Enphase (ENPH) | 1.24% | 0% | 58.23% | 6/20/2024 |
 Realty Income (O) | 1.22% | 0% | 63.92% | 11/12/2024 |
 American Tower (AMT) | 1.11% | 0% | 62.65% | 11/12/2024 |
 SolarEdge (SEDG) | 1.06% | 0% | 57.1% | 6/3/2024 |
 Air Liquide (AI.PA) | 1.03% | 0% | 53.08% | 10/3/2025 |
 McDonald's (MCD) | 1% | 0% | 53.08% | 10/3/2025 |
 Crowdstrike (CRWD) | 0.97% | 3.19% | 36.88% | - |
 Ecolab (ECL) | 0.96% | 0% | 64.19% | 9/17/2024 |
 MSCI (MSCI) | 0.95% | 2.42% | 48.66% | - |
 MercadoLibre (MELI) | 0.94% | 2.22% | 48.66% | - |
 Coinbase (COIN) | 0.92% | 2.16% | 41.77% | - |
 Sartorius (SRT.DE) | 0.91% | 0% | 58.97% | 7/1/2024 |
 Eaton (ETN) | 0.88% | 2.56% | 48.66% | - |
 UnitedHealth (UNH) | 0.84% | 0% | 43.98% | 5/13/2025 |
 Cardano (ADA) | 0.82% | 0% | 69.54% | 12/7/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.8% | 0% | 58.97% | 7/1/2024 |
 Okta (OKTA) | 0.76% | 0% | 62.92% | 8/29/2024 |
 Alibaba (BABA) | 0.72% | 0% | 51.14% | 3/4/2024 |
 Ishares Nasdaq Biotechnology (IBB) | 0.7% | 0% | 42.24% | 10/23/2023 |
 Block Inc. (XYZ) | 0.67% | 0% | 58.03% | 6/17/2024 |
 Orsted (ORSTED.CO) | 0.64% | 0% | 42.24% | 10/23/2023 |
 ITW (ITW) | 0.64% | 0% | 37.08% | 5/2/2025 |
 Nel (NEL.OL) | 0.58% | 0% | 42.24% | 10/23/2023 |
 PayPal (PYPL) | 0.57% | 0% | 51.14% | 3/4/2024 |
 KraneShares CSI China Internet (KWEB) | 0.53% | 0% | 51.14% | 3/4/2024 |
 Xinyi Solar (0968.HK) | 0.52% | 0% | 36.61% | 7/27/2023 |
 Tencent (0700.HK) | 0.49% | 0% | 36.61% | 7/27/2023 |
 Trex (TREX) | 0.49% | 0% | 36.55% | 7/26/2023 |
 Nio (NIO) | 0.47% | 0% | 51.14% | 3/4/2024 |
 Xiaomi (1810.HK) | 0.42% | 0% | 36.61% | 7/27/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.4% | 0% | 42.24% | 10/23/2023 |
 Chewy (CHWY) | 0.37% | 0% | 36.55% | 7/26/2023 |
 Admiral (ADM.L) | 0.36% | 0% | 15.06% | 3/4/2024 |
 Match Group (MTCH) | 0.36% | 0% | 36.55% | 7/26/2023 |
 Stryker (SYK) | 0.36% | 2.11% | 19.75% | - |
 SPDR Gold (GLD) | 0.25% | 0% | 10.11% | 8/2/2022 |
 Twilio (TWLO) | 0.25% | 0% | 36.08% | 7/19/2023 |
 StoneCo (STNE) | 0.22% | 0% | 36.55% | 7/26/2023 |
 Teladoc (TDOC) | 0.21% | 0% | 36.08% | 7/19/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.16% | 0% | 18.67% | 10/20/2022 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.15% | 0% | 18.67% | 10/20/2022 |
 ARK Innovation ETF (ARKK) | 0.15% | 0% | 18.67% | 10/20/2022 |
 Supermicro (SMCI) | 0.06% | 0% | 4.62% | 8/28/2024 |
 Niu (NIU) | 0.01% | 0% | 0.74% | 1/11/2022 |
 Invitae Corp (NVTAQ) | 0% | 0% | 0.74% | 1/11/2022 |
 Lemonade (LMND) | 0% | 0% | 0.74% | 1/11/2022 |
 Solana (SOL) | 0% | 0% | 0.13% | 12/7/2024 |
 Meituan (03690.HK) | 0% | 0% | 0.13% | 3/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 3.12% | 5.07% |
| Bitcoin (BTC) | 3.12% | 4.86% |
| TSMC (TSM) | 3.12% | 4.23% |
| Safran (SAF.PA) | 3.12% | 3.96% |
| Apple (AAPL) | 3.12% | 3.8% |
| Shopify (SHOP) | 3.12% | 3.78% |
| Microsoft (MSFT) | 3.12% | 3.58% |
| Netflix (NFLX) | 3.12% | 3.37% |
| Intuitive Surgical (ISRG) | 3.12% | 3.35% |
| Tesla (TSLA) | 3.12% | 3.32% |
| Crowdstrike (CRWD) | 3.12% | 3.31% |
| Uber (UBER) | 3.12% | 3.23% |
| Meta (META) | 3.12% | 3.23% |
| Costco (COST) | 3.12% | 3.19% |
| Amazon (AMZN) | 3.12% | 3.17% |
| Berkshire Hathaway (BRK.B) | 3.12% | 3.05% |
| AbbVie (ABBV) | 3.12% | 3.03% |
| AMETEK (AME) | 3.12% | 2.91% |
| Ferrari (RACE) | 3.12% | 2.88% |
| NVIDIA (NVDA) | 3.12% | 2.85% |
| Mastercard (MA) | 3.12% | 2.85% |
| Ethereum (ETH) | 3.19% | 2.83% |
| Waste Management (WM) | 3.12% | 2.77% |
| LVMH (MC.PA) | 3.12% | 2.68% |
| BlackRock (BLK) | 3.12% | 2.67% |
| ResMed (RMD) | 3.12% | 2.49% |
| MercadoLibre (MELI) | 3.12% | 2.38% |
| Coinbase (COIN) | 3.12% | 2.36% |
| MSCI (MSCI) | 3.12% | 2.32% |
| Eaton (ETN) | 3.12% | 2.23% |
| Home Depot (HD) | 3.12% | 2.18% |
| Stryker (SYK) | 3.12% | 1.93% |
Cash & Instruments Over Time
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