Portfolio Diversification
Range
Most Diversified
33 instruments
February 25, 2025
Least Diversified
6 instruments
February 14, 2023
Average
18.1 instruments
Most Consistent Holdings
Top 5
NVDA100%
META97.85%
AMZN94.16%
GOOG93.34%
AMD87.7%
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) | 13.38% | 11.3% | 100% | - |
| Amazon (AMZN) | 8.47% | 6.31% | 94.16% | - |
| Meta (META) | 8.23% | 5.62% | 97.85% | - |
| AMD (AMD) | 6.62% | 6.39% | 87.7% | - |
| Alphabet (GOOG) | 6.39% | 5.67% | 93.34% | - |
 Microsoft (MSFT) | 4.53% | 3.6% | 80.64% | - |
 Berkshire Hathaway (BRK.B) | 3.65% | 0% | 35.76% | 1/4/2024 |
 Tesla (TSLA) | 3.16% | 0% | 24.8% | 1/19/2024 |
 Uber (UBER) | 3.07% | 5.16% | 64.96% | - |
 QuantumScape (QS) | 2.9% | 0.94% | 73.67% | - |
 TSMC (TSM) | 2.63% | 3.1% | 54.3% | - |
 PayPal (PYPL) | 2.45% | 1.62% | 67.32% | - |
 Spotify (SPOT) | 2.17% | 1.74% | 52.66% | - |
 Vanguard S&P 500 ETF (VOO) | 1.93% | 0% | 43.65% | 7/2/2025 |
 Netflix (NFLX) | 1.65% | 3.62% | 47.75% | - |
 Qualcomm (QCOM) | 1.64% | 0% | 38.11% | 11/29/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.6% | 0% | 18.55% | 7/27/2023 |
 Shopify (SHOP) | 1.41% | 2.53% | 52.66% | - |
 Airbnb (ABNB) | 1.37% | 1.59% | 51.95% | - |
 Supermicro (SMCI) | 1.32% | 0% | 31.15% | 10/31/2024 |
 Palantir (PLTR) | 1.25% | 0% | 51.33% | 7/2/2025 |
 Grab (GRAB) | 1.24% | 3.86% | 41.91% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.22% | 0% | 17.01% | 6/5/2023 |
 Booking (BKNG) | 1.12% | 2.58% | 41.91% | - |
 On (ONON) | 1.11% | 4.05% | 35.25% | - |
 Marvell (MRVL) | 1.1% | 0% | 21.31% | 6/4/2024 |
 Lululemon (LULU) | 1.1% | 2.61% | 27.97% | - |
 Albemarle (ALB) | 1.05% | 0% | 20.39% | 12/18/2023 |
 Visa (V) | 0.98% | 2.43% | 40.98% | - |
 LVMH (MC.PA) | 0.89% | 0% | 38.32% | 6/3/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.87% | 0% | 9.73% | 1/31/2023 |
 Norsk Hydro (NHY.OL) | 0.85% | 0% | 12.19% | 4/18/2023 |
 McKesson (MCK) | 0.76% | 0% | 29.61% | 5/14/2025 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.63% | 0% | 8.91% | 6/13/2023 |
 MercadoLibre (MELI) | 0.55% | 4.82% | 22.75% | - |
 Invesco QQQ (QQQ) | 0.49% | 0% | 14.45% | 7/2/2025 |
 Emcor (EME) | 0.47% | 1.8% | 24.18% | - |
 ExxonMobil (XOM) | 0.44% | 2.58% | 15.06% | - |
 PepsiCo (PEP) | 0.43% | 2.4% | 15.06% | - |
 Nu (NU) | 0.42% | 3.05% | 13.73% | - |
 Snowflake (SNOW) | 0.41% | 0% | 18.65% | 5/14/2025 |
 ARM (ARM) | 0.37% | 0% | 15.57% | 7/29/2024 |
 iShares Global clean energy ETF (ICLN) | 0.35% | 0% | 6.35% | 6/27/2023 |
 GE Vernova (GEV) | 0.3% | 2.39% | 15.06% | - |
 Morgan Stanley (MS) | 0.27% | 1.81% | 15.06% | - |
 Mastercard (MA) | 0.26% | 0% | 8.81% | 5/8/2025 |
 Apple (AAPL) | 0.23% | 0% | 9.63% | 1/10/2025 |
 Adobe (ADBE) | 0.12% | 0% | 3.28% | 1/19/2024 |
 SPDR S&P 500 ETF (SPY) | 0.11% | 0% | 1.33% | 7/27/2023 |
 Vanguard FTSE All-World ex-US (VEU) | 0.09% | 0% | 1.23% | 8/23/2023 |
 ChargePoint (CHPT) | 0.08% | 0% | 1.33% | 6/9/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.05% | 0% | 0.61% | 7/27/2023 |
 IBM (IBM) | 0.04% | 0% | 0.72% | 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% |