Portfolio Diversification
Range
Most Diversified
33 instruments
February 25, 2025
Least Diversified
6 instruments
February 14, 2023
Average
16.8 instruments
Most Consistent Holdings
Top 5
NVDA100%
META97.62%
AMZN93.53%
GOOG92.62%
AMD86.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since October 19, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 14.09% | 4.45% | 100% | - |
| Amazon (AMZN) | 8.78% | 4.63% | 93.53% | - |
| Meta (META) | 8.7% | 3.72% | 97.62% | - |
| AMD (AMD) | 6.78% | 4.03% | 86.38% | - |
| Alphabet (GOOG) | 6.55% | 3.76% | 92.62% | - |
 Microsoft (MSFT) | 4.63% | 3.5% | 78.55% | - |
 Berkshire Hathaway (BRK.B) | 4.05% | 0% | 39.61% | 1/4/2024 |
 Tesla (TSLA) | 3.5% | 0% | 27.47% | 1/19/2024 |
 Uber (UBER) | 3.04% | 3.16% | 61.18% | - |
 QuantumScape (QS) | 2.95% | 2.96% | 70.83% | - |
 TSMC (TSM) | 2.6% | 2.76% | 49.38% | - |
 PayPal (PYPL) | 2.53% | 1.7% | 63.79% | - |
 Spotify (SPOT) | 2.08% | 3.8% | 47.56% | - |
 Vanguard S&P 500 ETF (VOO) | 1.83% | 3.28% | 38.25% | - |
 Qualcomm (QCOM) | 1.82% | 0% | 42.22% | 11/29/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.78% | 0% | 20.54% | 7/27/2023 |
 Supermicro (SMCI) | 1.46% | 0% | 34.51% | 10/31/2024 |
 Netflix (NFLX) | 1.44% | 3.34% | 42.11% | - |
 Palantir (PLTR) | 1.39% | 0.03% | 46.77% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.35% | 0% | 18.84% | 6/5/2023 |
 Airbnb (ABNB) | 1.34% | 1.71% | 46.77% | - |
 Shopify (SHOP) | 1.3% | 2.31% | 47.56% | - |
 Marvell (MRVL) | 1.22% | 0% | 23.61% | 6/4/2024 |
 Albemarle (ALB) | 1.17% | 0% | 22.59% | 12/18/2023 |
 Grab (GRAB) | 1.01% | 2.46% | 35.64% | - |
 Booking (BKNG) | 0.96% | 2.56% | 35.64% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.96% | 0% | 10.78% | 1/31/2023 |
 On (ONON) | 0.95% | 2.07% | 28.26% | - |
 Norsk Hydro (NHY.OL) | 0.94% | 0% | 13.51% | 4/18/2023 |
 LVMH (MC.PA) | 0.89% | 1.61% | 35.64% | - |
 Lululemon (LULU) | 0.85% | 3.64% | 20.2% | - |
 Visa (V) | 0.79% | 3% | 34.62% | - |
 McKesson (MCK) | 0.73% | 2.63% | 28.26% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 0.69% | 0% | 9.88% | 6/13/2023 |
 ARM (ARM) | 0.41% | 0% | 17.25% | 7/29/2024 |
 iShares Global clean energy ETF (ICLN) | 0.39% | 0% | 7.04% | 6/27/2023 |
 Snowflake (SNOW) | 0.37% | 1.83% | 16.12% | - |
 Emcor (EME) | 0.34% | 1.5% | 16% | - |
 MercadoLibre (MELI) | 0.34% | 2.2% | 14.42% | - |
 Apple (AAPL) | 0.25% | 0% | 10.67% | 1/10/2025 |
 Invesco QQQ (QQQ) | 0.23% | 3.83% | 5.9% | - |
 PepsiCo (PEP) | 0.19% | 3.51% | 5.9% | - |
 ExxonMobil (XOM) | 0.18% | 3.39% | 5.9% | - |
 Mastercard (MA) | 0.17% | 3.14% | 5.9% | - |
 Nu (NU) | 0.13% | 3.04% | 4.43% | - |
 Adobe (ADBE) | 0.13% | 0% | 3.63% | 1/19/2024 |
 SPDR S&P 500 ETF (SPY) | 0.12% | 0% | 1.48% | 7/27/2023 |
 Morgan Stanley (MS) | 0.11% | 1.76% | 5.9% | - |
 GE Vernova (GEV) | 0.1% | 1.74% | 5.9% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0.1% | 0% | 1.36% | 8/23/2023 |
 ChargePoint (CHPT) | 0.09% | 0% | 1.48% | 6/9/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.05% | 0% | 0.68% | 7/27/2023 |
 IBM (IBM) | 0.04% | 0% | 0.79% | 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% |