Portfolio Diversification
Range
Most Diversified
33 instruments
February 25, 2025
Least Diversified
6 instruments
February 14, 2023
Average
17.4 instruments
Most Consistent Holdings
Top 5
NVDA100%
META97.71%
AMZN93.78%
GOOG92.9%
AMD86.9%
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) | 13.75% | 6.63% | 100% | - |
| Amazon (AMZN) | 8.62% | 4.41% | 93.78% | - |
| Meta (META) | 8.5% | 3.69% | 97.71% | - |
| AMD (AMD) | 6.66% | 3.85% | 86.9% | - |
| Alphabet (GOOG) | 6.45% | 3.38% | 92.9% | - |
 Microsoft (MSFT) | 4.59% | 3.63% | 79.37% | - |
 Berkshire Hathaway (BRK.B) | 3.89% | 0% | 38.1% | 1/4/2024 |
 Tesla (TSLA) | 3.37% | 0% | 26.42% | 1/19/2024 |
 Uber (UBER) | 3.05% | 3.28% | 62.66% | - |
 QuantumScape (QS) | 2.94% | 2.6% | 71.94% | - |
 TSMC (TSM) | 2.61% | 2.71% | 51.31% | - |
 PayPal (PYPL) | 2.5% | 1.71% | 65.17% | - |
 Spotify (SPOT) | 2.15% | 3.5% | 49.56% | - |
 Vanguard S&P 500 ETF (VOO) | 1.88% | 3.04% | 40.61% | - |
 Qualcomm (QCOM) | 1.75% | 0% | 40.61% | 11/29/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.71% | 0% | 19.76% | 7/27/2023 |
 Netflix (NFLX) | 1.52% | 3.67% | 44.32% | - |
 Supermicro (SMCI) | 1.41% | 0% | 33.19% | 10/31/2024 |
 Airbnb (ABNB) | 1.36% | 1.67% | 48.8% | - |
 Shopify (SHOP) | 1.34% | 2.33% | 49.56% | - |
 Palantir (PLTR) | 1.33% | 0.04% | 48.8% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.3% | 0% | 18.12% | 6/5/2023 |
 Marvell (MRVL) | 1.17% | 0% | 22.71% | 6/4/2024 |
 Albemarle (ALB) | 1.12% | 0% | 21.72% | 12/18/2023 |
 Grab (GRAB) | 1.07% | 2.52% | 38.1% | - |
 Booking (BKNG) | 1.02% | 2.62% | 38.1% | - |
 On (ONON) | 1% | 2.41% | 31% | - |
 Lululemon (LULU) | 0.96% | 3.54% | 23.25% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.92% | 0% | 10.37% | 1/31/2023 |
 LVMH (MC.PA) | 0.91% | 1.25% | 38.1% | - |
 Norsk Hydro (NHY.OL) | 0.91% | 0% | 12.99% | 4/18/2023 |
 Visa (V) | 0.87% | 2.73% | 37.12% | - |
 McKesson (MCK) | 0.8% | 2.23% | 31% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 0.67% | 0% | 9.5% | 6/13/2023 |
 Snowflake (SNOW) | 0.43% | 2.01% | 19.32% | - |
 MercadoLibre (MELI) | 0.41% | 2.41% | 17.69% | - |
 ARM (ARM) | 0.4% | 0% | 16.59% | 7/29/2024 |
 Emcor (EME) | 0.39% | 1.64% | 19.21% | - |
 iShares Global clean energy ETF (ICLN) | 0.38% | 0% | 6.77% | 6/27/2023 |
 Invesco QQQ (QQQ) | 0.36% | 3.66% | 9.5% | - |
 PepsiCo (PEP) | 0.3% | 2.68% | 9.5% | - |
 ExxonMobil (XOM) | 0.29% | 2.82% | 9.5% | - |
 Mastercard (MA) | 0.28% | 0% | 9.39% | 5/8/2025 |
 Nu (NU) | 0.25% | 3.34% | 8.08% | - |
 Apple (AAPL) | 0.24% | 0% | 10.26% | 1/10/2025 |
 Morgan Stanley (MS) | 0.17% | 1.76% | 9.5% | - |
 GE Vernova (GEV) | 0.17% | 2.03% | 9.5% | - |
 Adobe (ADBE) | 0.12% | 0% | 3.49% | 1/19/2024 |
 SPDR S&P 500 ETF (SPY) | 0.12% | 0% | 1.42% | 7/27/2023 |
 Vanguard FTSE All-World ex-US (VEU) | 0.1% | 0% | 1.31% | 8/23/2023 |
 ChargePoint (CHPT) | 0.08% | 0% | 1.42% | 6/9/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.05% | 0% | 0.66% | 7/27/2023 |
 IBM (IBM) | 0.04% | 0% | 0.76% | 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% |