Portfolio Diversification
Range
Most Diversified
33 instruments
February 25, 2025
Least Diversified
0 instruments
November 12, 2025
Average
18.4 instruments
Most Consistent Holdings
Top 5
NVDA99.56%
META97.89%
AMZN94.63%
GOOG89.34%
AMD89.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 19, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 12.87% | 6.44% | 99.56% | - |
| Amazon (AMZN) | 8.23% | 8.23% | 94.63% | - |
| Meta (META) | 7.79% | 4.58% | 97.89% | - |
| AMD (AMD) | 6.91% | 6.77% | 89.07% | - |
| Alphabet (GOOG) | 6.02% | 6.07% | 89.34% | - |
 Microsoft (MSFT) | 4.6% | 5.38% | 83% | - |
 Uber (UBER) | 3.41% | 4.52% | 69.43% | - |
 Berkshire Hathaway (BRK.B) | 3.14% | 0% | 30.75% | 1/4/2024 |
 Tesla (TSLA) | 2.85% | 2.45% | 26.96% | - |
 TSMC (TSM) | 2.53% | 2.25% | 56.39% | - |
 QuantumScape (QS) | 2.53% | 0.13% | 76.92% | - |
 Spotify (SPOT) | 2.46% | 4.1% | 58.94% | - |
 PayPal (PYPL) | 2.13% | 0% | 59.3% | 7/24/2025 |
 Netflix (NFLX) | 2.12% | 4.25% | 54.71% | - |
 Vanguard S&P 500 ETF (VOO) | 1.66% | 0% | 37.53% | 7/2/2025 |
 On (ONON) | 1.65% | 5.45% | 43.96% | - |
 Grab (GRAB) | 1.61% | 3.66% | 49.69% | - |
 Visa (V) | 1.44% | 4.61% | 48.81% | - |
 Qualcomm (QCOM) | 1.41% | 0% | 32.78% | 11/29/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.38% | 0% | 15.95% | 7/27/2023 |
 Shopify (SHOP) | 1.25% | 0% | 46.7% | 7/24/2025 |
 Lululemon (LULU) | 1.21% | 2.05% | 37.62% | - |
 Airbnb (ABNB) | 1.19% | 0% | 44.93% | 7/11/2025 |
 Supermicro (SMCI) | 1.14% | 0% | 26.78% | 10/31/2024 |
 Palantir (PLTR) | 1.08% | 0% | 44.14% | 7/2/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.05% | 0% | 14.63% | 6/5/2023 |
 MercadoLibre (MELI) | 1.03% | 3.53% | 33.3% | - |
 Booking (BKNG) | 0.99% | 0% | 37.44% | 7/24/2025 |
 Marvell (MRVL) | 0.95% | 0% | 18.33% | 6/4/2024 |
 Albemarle (ALB) | 0.9% | 0% | 17.53% | 12/18/2023 |
 Nu (NU) | 0.8% | 3.51% | 25.37% | - |
 LVMH (MC.PA) | 0.76% | 0% | 32.95% | 6/3/2025 |
 GE Vernova (GEV) | 0.76% | 4.48% | 26.52% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.74% | 0% | 8.37% | 1/31/2023 |
 Norsk Hydro (NHY.OL) | 0.73% | 0% | 10.48% | 4/18/2023 |
 McKesson (MCK) | 0.65% | 0% | 25.46% | 5/14/2025 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.54% | 0% | 7.67% | 6/13/2023 |
 ASML (ASML) | 0.44% | 7.02% | 7.58% | - |
 Invesco QQQ (QQQ) | 0.42% | 0% | 12.42% | 7/2/2025 |
 ExxonMobil (XOM) | 0.41% | 0% | 14.19% | 7/22/2025 |
 Emcor (EME) | 0.41% | 0% | 21.06% | 7/11/2025 |
 PepsiCo (PEP) | 0.4% | 0% | 14.19% | 7/22/2025 |
 Snowflake (SNOW) | 0.35% | 0% | 16.04% | 5/14/2025 |
 Ferrari (RACE) | 0.35% | 2.26% | 12.78% | - |
 AST SpaceMobile (ASTS) | 0.34% | 3.79% | 9.6% | - |
 ARM (ARM) | 0.32% | 0% | 13.39% | 7/29/2024 |
 iShares Global clean energy ETF (ICLN) | 0.3% | 0% | 5.46% | 6/27/2023 |
 Morgan Stanley (MS) | 0.24% | 0% | 13.66% | 7/16/2025 |
 Mastercard (MA) | 0.23% | 0% | 7.58% | 5/8/2025 |
 Apple (AAPL) | 0.19% | 0% | 8.28% | 1/10/2025 |
 Wise (WISE.L) | 0.12% | 2.75% | 4.32% | - |
 Adobe (ADBE) | 0.1% | 0% | 2.82% | 1/19/2024 |
 SPDR S&P 500 ETF (SPY) | 0.09% | 0% | 1.15% | 7/27/2023 |
 Vanguard FTSE All-World ex-US (VEU) | 0.08% | 0% | 1.06% | 8/23/2023 |
 ChargePoint (CHPT) | 0.07% | 0% | 1.15% | 6/9/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.04% | 0% | 0.53% | 7/27/2023 |
 IBM (IBM) | 0.03% | 0% | 0.62% | 6/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 7.99% | 11.44% |
| Amazon (AMZN) | 6.04% | 6.72% |
| TSMC (TSM) | 4.94% | 6.03% |
| Palantir (PLTR) | 2.24% | 5.3% |
| Alphabet (GOOG) | 5.32% | 5.29% |
| Spotify (SPOT) | 3.66% | 5.21% |
| Microsoft (MSFT) | 5.27% | 4.89% |
| Meta (META) | 4.92% | 4.6% |
| Vanguard S&P 500 ETF (VOO) | 5.01% | 4.08% |
| Lululemon (LULU) | 3.55% | 3.84% |
| Netflix (NFLX) | 3.28% | 3.76% |
| On (ONON) | 3.55% | 3.72% |
| Shopify (SHOP) | 3.46% | 3.4% |
| Uber (UBER) | 3.53% | 3.37% |
| PayPal (PYPL) | 2.61% | 2.91% |
| McKesson (MCK) | 3.55% | 2.58% |
| Airbnb (ABNB) | 3.55% | 2.44% |
| Booking (BKNG) | 2.37% | 2.43% |
| Apple (AAPL) | 2.84% | 2.43% |
| MercadoLibre (MELI) | 3.55% | 2.38% |
| Emcor (EME) | 3.38% | 2.37% |
| LVMH (MC.PA) | 3.55% | 2.36% |
| QuantumScape (QS) | 3.47% | 2.22% |
| Visa (V) | 2.43% | 2.19% |
| Grab (GRAB) | 2.1% | 2.09% |
| AMD (AMD) | 3.8% | 2.02% |