Portfolio Diversification
Range
Most Diversified
33 instruments
February 25, 2025
Least Diversified
6 instruments
February 14, 2023
Average
18.3 instruments
Most Consistent Holdings
Top 5
NVDA100%
META98.06%
AMZN94.73%
GOOG89.18%
AMD88.9%
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) | 13.2% | 6.57% | 100% | - |
| Amazon (AMZN) | 8.26% | 7.7% | 94.73% | - |
| Meta (META) | 7.97% | 5.09% | 98.06% | - |
| AMD (AMD) | 6.92% | 7.56% | 88.9% | - |
| Alphabet (GOOG) | 6.06% | 4.92% | 89.18% | - |
 Microsoft (MSFT) | 4.57% | 5.67% | 82.52% | - |
 Uber (UBER) | 3.36% | 4.86% | 68.36% | - |
 Berkshire Hathaway (BRK.B) | 3.3% | 0% | 32.28% | 1/4/2024 |
 Tesla (TSLA) | 2.89% | 2.33% | 23.77% | - |
 QuantumScape (QS) | 2.65% | 0.18% | 76.23% | - |
 TSMC (TSM) | 2.57% | 0% | 55.41% | 9/15/2025 |
 Spotify (SPOT) | 2.39% | 4.53% | 57.26% | - |
 PayPal (PYPL) | 2.23% | 0% | 62.26% | 7/24/2025 |
 Netflix (NFLX) | 2.01% | 5.42% | 52.82% | - |
 Vanguard S&P 500 ETF (VOO) | 1.74% | 0% | 39.41% | 7/2/2025 |
 On (ONON) | 1.52% | 4.53% | 41.54% | - |
 Grab (GRAB) | 1.51% | 3.92% | 47.55% | - |
 Qualcomm (QCOM) | 1.48% | 0% | 34.41% | 11/29/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.45% | 0% | 16.74% | 7/27/2023 |
 Shopify (SHOP) | 1.31% | 0% | 49.03% | 7/24/2025 |
 Visa (V) | 1.31% | 4.46% | 46.72% | - |
 Airbnb (ABNB) | 1.25% | 0% | 47.18% | 7/11/2025 |
 Supermicro (SMCI) | 1.19% | 0% | 28.12% | 10/31/2024 |
 Lululemon (LULU) | 1.19% | 1.68% | 34.97% | - |
 Palantir (PLTR) | 1.13% | 0% | 46.35% | 7/2/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.1% | 0% | 15.36% | 6/5/2023 |
 Booking (BKNG) | 1.04% | 0% | 39.32% | 7/24/2025 |
 Marvell (MRVL) | 0.99% | 0% | 19.24% | 6/4/2024 |
 Albemarle (ALB) | 0.95% | 0% | 18.41% | 12/18/2023 |
 MercadoLibre (MELI) | 0.91% | 3.59% | 30.25% | - |
 LVMH (MC.PA) | 0.8% | 0% | 34.6% | 6/3/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.78% | 0% | 8.79% | 1/31/2023 |
 Norsk Hydro (NHY.OL) | 0.77% | 0% | 11.01% | 4/18/2023 |
 McKesson (MCK) | 0.69% | 0% | 26.73% | 5/14/2025 |
 Nu (NU) | 0.68% | 3.12% | 22.11% | - |
 GE Vernova (GEV) | 0.62% | 3.88% | 23.31% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 0.56% | 0% | 8.05% | 6/13/2023 |
 Invesco QQQ (QQQ) | 0.44% | 0% | 13.04% | 7/2/2025 |
 ExxonMobil (XOM) | 0.43% | 0% | 14.89% | 7/22/2025 |
 Emcor (EME) | 0.43% | 0% | 22.11% | 7/11/2025 |
 PepsiCo (PEP) | 0.42% | 0% | 14.89% | 7/22/2025 |
 Snowflake (SNOW) | 0.37% | 0% | 16.84% | 5/14/2025 |
 ARM (ARM) | 0.34% | 0% | 14.06% | 7/29/2024 |
 iShares Global clean energy ETF (ICLN) | 0.32% | 0% | 5.74% | 6/27/2023 |
 Morgan Stanley (MS) | 0.26% | 0% | 14.34% | 7/16/2025 |
 Ferrari (RACE) | 0.26% | 2.39% | 8.88% | - |
 Mastercard (MA) | 0.24% | 0% | 7.96% | 5/8/2025 |
 Apple (AAPL) | 0.2% | 0% | 8.7% | 1/10/2025 |
 AST SpaceMobile (ASTS) | 0.2% | 4% | 5.55% | - |
 ASML (ASML) | 0.15% | 6.61% | 3.33% | - |
 Adobe (ADBE) | 0.1% | 0% | 2.96% | 1/19/2024 |
 SPDR S&P 500 ETF (SPY) | 0.1% | 0% | 1.2% | 7/27/2023 |
 Vanguard FTSE All-World ex-US (VEU) | 0.08% | 0% | 1.11% | 8/23/2023 |
 ChargePoint (CHPT) | 0.07% | 0% | 1.2% | 6/9/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.04% | 0% | 0.56% | 7/27/2023 |
 IBM (IBM) | 0.03% | 0% | 0.65% | 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% |