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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
NVDA99.11%
AMZN95.26%
META92.52%
GOOG91.15%
AMD90.94%
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) | 11.95% | 10.73% | 99.11% | - |
| Amazon (AMZN) | 8.13% | 8.44% | 95.26% | - |
| AMD (AMD) | 7.03% | 6.12% | 90.94% | - |
| Meta (META) | 6.75% | 0% | 92.52% | 8/14/2026 |
| Alphabet (GOOG) | 6.54% | 6.58% | 91.15% | - |
 Microsoft (MSFT) | 4.04% | 0% | 75.63% | 5/26/2026 |
 TSMC (TSM) | 3.04% | 8.25% | 65.41% | - |
 Uber (UBER) | 2.8% | 0% | 58% | 2/10/2026 |
 Berkshire Hathaway (BRK.B) | 2.45% | 0% | 23.95% | 1/4/2024 |
 QuantumScape (QS) | 2.4% | 1.21% | 81.47% | - |
 Tesla (TSLA) | 2.26% | 0% | 22.51% | 1/5/2026 |
 ASML (ASML) | 2.12% | 10.11% | 27.45% | - |
 Spotify (SPOT) | 1.99% | 0% | 47.98% | 1/13/2026 |
 Netflix (NFLX) | 1.73% | 0% | 44.68% | 1/13/2026 |
 PayPal (PYPL) | 1.66% | 0% | 46.19% | 7/24/2025 |
 AST SpaceMobile (ASTS) | 1.55% | 3.37% | 28.96% | - |
 Micron (MU) | 1.51% | 12.71% | 19.35% | - |
 Grab (GRAB) | 1.5% | 0% | 46.6% | 4/9/2026 |
 GE Vernova (GEV) | 1.47% | 5.27% | 42.21% | - |
 MercadoLibre (MELI) | 1.46% | 4.08% | 47.49% | - |
 On (ONON) | 1.38% | 0% | 36.31% | 1/13/2026 |
 Visa (V) | 1.29% | 0% | 42% | 2/10/2026 |
 Vanguard S&P 500 ETF (VOO) | 1.29% | 0% | 29.24% | 7/2/2025 |
 Qualcomm (QCOM) | 1.1% | 0% | 25.53% | 11/29/2024 |
 Lululemon (LULU) | 1.08% | 0% | 37.13% | 4/8/2026 |
 State Street SPDR Dow Jones In (DIA.US) | 1.07% | 0% | 12.42% | 7/27/2023 |
 Shopify (SHOP) | 0.97% | 0% | 36.38% | 7/24/2025 |
 Nu (NU) | 0.95% | 0% | 29.99% | 5/15/2026 |
 Airbnb (ABNB) | 0.92% | 0% | 35% | 7/11/2025 |
 Supermicro (SMCI) | 0.88% | 0% | 20.86% | 10/31/2024 |
 Palantir (PLTR) | 0.84% | 0% | 34.39% | 7/2/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.82% | 0% | 11.39% | 6/5/2023 |
 Booking (BKNG) | 0.77% | 0% | 29.17% | 7/24/2025 |
 Marvell (MRVL) | 0.74% | 0% | 14.28% | 6/4/2024 |
 Albemarle (ALB) | 0.7% | 0% | 13.66% | 12/18/2023 |
 Oklo (OKLO) | 0.69% | 2.5% | 19.42% | - |
 LVMH (MC.PA) | 0.59% | 0% | 25.67% | 6/3/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.58% | 0% | 6.52% | 1/31/2023 |
 Norsk Hydro (NHY.OL) | 0.57% | 0% | 8.17% | 4/18/2023 |
 McKesson (MCK) | 0.51% | 0% | 19.84% | 5/14/2025 |
 Ferrari (RACE) | 0.45% | 0% | 17.84% | 4/9/2026 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.42% | 0% | 5.97% | 6/13/2023 |
 Crowdstrike (CRWD) | 0.4% | 3% | 13.66% | - |
 Centrus (LEU) | 0.36% | 1.03% | 19.97% | - |
 Invesco QQQ (QQQ) | 0.33% | 0% | 9.68% | 7/2/2025 |
 ExxonMobil (XOM) | 0.32% | 0% | 11.05% | 7/22/2025 |
 Emcor (EME) | 0.32% | 0% | 16.4% | 7/11/2025 |
 PepsiCo (PEP) | 0.31% | 0% | 11.05% | 7/22/2025 |
 Sandisk Corp/DE (SNDK) | 0.31% | 0% | 6.86% | 10/7/2026 |
 Ionq (IONQ) | 0.28% | 1.6% | 12.83% | - |
 Snowflake (SNOW) | 0.28% | 0% | 12.49% | 5/14/2025 |
 Intuitive Machines (LUNR) | 0.26% | 2.37% | 8.79% | - |
 ARM (ARM) | 0.25% | 0% | 10.43% | 7/29/2024 |
 iShares Global clean energy ETF (ICLN) | 0.24% | 0% | 4.26% | 6/27/2023 |
 Rocket Lab (RKLB) | 0.23% | 3.58% | 5.83% | - |
 Wise (WISE.L) | 0.21% | 0% | 7.34% | 2/10/2026 |
 Morgan Stanley (MS) | 0.19% | 0% | 10.64% | 7/16/2025 |
 Mastercard (MA) | 0.18% | 0% | 5.9% | 5/8/2025 |
 Apple (AAPL) | 0.15% | 0% | 6.45% | 1/10/2025 |
 Adobe (ADBE) | 0.08% | 0% | 2.2% | 1/19/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.07% | 0% | 0.89% | 7/27/2023 |
 Trade Desk (TTD) | 0.07% | 0% | 2.47% | 2/10/2026 |
 Vanguard FTSE All-World ex-US (VEU) | 0.06% | 0% | 0.82% | 8/23/2023 |
 ChargePoint (CHPT) | 0.05% | 0% | 0.89% | 6/9/2023 |
 Iron Mountain (IRM) | 0.04% | 0% | 2.33% | 4/8/2026 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.03% | 0% | 0.41% | 7/27/2023 |
 IBM (IBM) | 0.03% | 0% | 0.48% | 6/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 8.73% | 8.4% |
| ASML (ASML) | 6.24% | 6.95% |
| AMD (AMD) | 5% | 6.88% |
| NVIDIA (NVDA) | 5.08% | 6.87% |
| Alphabet (GOOG) | 5.09% | 6.14% |
| Microsoft (MSFT) | 5.07% | 5.43% |
| On (ONON) | 5.93% | 5.19% |
| Meta (META) | 5.31% | 4.69% |
| Visa (V) | 4.72% | 4.65% |
| GE Vernova (GEV) | 3.39% | 4.37% |
| Uber (UBER) | 4.43% | 4.34% |
| Netflix (NFLX) | 5.22% | 4.18% |
| Spotify (SPOT) | 4.82% | 3.99% |
| AST SpaceMobile (ASTS) | 2.48% | 3.59% |
| Grab (GRAB) | 3.55% | 3.53% |
| MercadoLibre (MELI) | 4.24% | 3.53% |
| Nu (NU) | 2.54% | 3.48% |
| Wise (WISE.L) | 3.39% | 2.83% |
| Tesla (TSLA) | 2.54% | 2.4% |
| TSMC (TSM) | 2.54% | 2.34% |
| Ferrari (RACE) | 3.39% | 2.27% |
| Lululemon (LULU) | 4.35% | 2.07% |
| QuantumScape (QS) | 0.08% | 0.12% |
Cash & Instruments Over Time
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