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Portfolio Diversification
Range
Most Diversified
33 instruments
February 25, 2025
Least Diversified
0 instruments
November 12, 2025
Average
18.5 instruments
Most Consistent Holdings
Top 5
NVDA99.32%
META97.89%
AMZN95.09%
GOOG90.57%
AMD90.34%
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) | 12.17% | 0% | 99.32% | 6/21/2026 |
| Amazon (AMZN) | 8.17% | 0% | 95.09% | 6/21/2026 |
| Meta (META) | 7.28% | 0% | 97.89% | 6/21/2026 |
| AMD (AMD) | 7.01% | 0% | 90.34% | 6/21/2026 |
| Alphabet (GOOG) | 6.38% | 0% | 90.57% | 6/21/2026 |
 Microsoft (MSFT) | 4.44% | 0% | 83.17% | 5/26/2026 |
 Uber (UBER) | 3.08% | 0% | 63.77% | 2/10/2026 |
 TSMC (TSM) | 2.77% | 0% | 62.26% | 6/21/2026 |
 Berkshire Hathaway (BRK.B) | 2.69% | 0% | 26.34% | 1/4/2024 |
 Tesla (TSLA) | 2.48% | 0% | 24.75% | 1/5/2026 |
 QuantumScape (QS) | 2.47% | 0% | 79.92% | 6/21/2026 |
 Spotify (SPOT) | 2.19% | 0% | 52.75% | 1/13/2026 |
 Netflix (NFLX) | 1.9% | 0% | 49.13% | 1/13/2026 |
 PayPal (PYPL) | 1.82% | 0% | 50.79% | 7/24/2025 |
 Grab (GRAB) | 1.65% | 0% | 51.25% | 4/9/2026 |
 On (ONON) | 1.52% | 0% | 39.92% | 1/13/2026 |
 Visa (V) | 1.42% | 0% | 46.19% | 2/10/2026 |
 Vanguard S&P 500 ETF (VOO) | 1.42% | 0% | 32.15% | 7/2/2025 |
 ASML (ASML) | 1.37% | 0% | 20.53% | 6/21/2026 |
 MercadoLibre (MELI) | 1.32% | 0% | 42.57% | 6/21/2026 |
 GE Vernova (GEV) | 1.3% | 0% | 36.75% | 6/21/2026 |
 Qualcomm (QCOM) | 1.21% | 0% | 28.08% | 11/29/2024 |
 Lululemon (LULU) | 1.19% | 0% | 40.83% | 4/8/2026 |
 State Street SPDR Dow Jones In (DIA.US) | 1.18% | 0% | 13.66% | 7/27/2023 |
 AST SpaceMobile (ASTS) | 1.14% | 0% | 22.19% | 6/21/2026 |
 Shopify (SHOP) | 1.07% | 0% | 40% | 7/24/2025 |
 Nu (NU) | 1.05% | 0% | 32.98% | 5/15/2026 |
 Airbnb (ABNB) | 1.02% | 0% | 38.49% | 7/11/2025 |
 Supermicro (SMCI) | 0.97% | 0% | 22.94% | 10/31/2024 |
 Palantir (PLTR) | 0.92% | 0% | 37.81% | 7/2/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.9% | 0% | 12.53% | 6/5/2023 |
 Booking (BKNG) | 0.85% | 0% | 32.08% | 7/24/2025 |
 Marvell (MRVL) | 0.81% | 0% | 15.7% | 6/4/2024 |
 Albemarle (ALB) | 0.77% | 0% | 15.02% | 12/18/2023 |
 Micron (MU) | 0.66% | 0% | 11.62% | 6/21/2026 |
 LVMH (MC.PA) | 0.65% | 0% | 28.23% | 6/3/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.64% | 0% | 7.17% | 1/31/2023 |
 Norsk Hydro (NHY.OL) | 0.63% | 0% | 8.98% | 4/18/2023 |
 McKesson (MCK) | 0.56% | 0% | 21.81% | 5/14/2025 |
 Ferrari (RACE) | 0.49% | 0% | 19.62% | 4/9/2026 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.46% | 0% | 6.57% | 6/13/2023 |
 Oklo (OKLO) | 0.42% | 0% | 11.7% | 6/21/2026 |
 Invesco QQQ (QQQ) | 0.36% | 0% | 10.64% | 7/2/2025 |
 ExxonMobil (XOM) | 0.35% | 0% | 12.15% | 7/22/2025 |
 Emcor (EME) | 0.35% | 0% | 18.04% | 7/11/2025 |
 PepsiCo (PEP) | 0.34% | 0% | 12.15% | 7/22/2025 |
 Snowflake (SNOW) | 0.3% | 0% | 13.74% | 5/14/2025 |
 ARM (ARM) | 0.28% | 0% | 11.47% | 7/29/2024 |
 Centrus (LEU) | 0.26% | 0% | 12.3% | 6/21/2026 |
 iShares Global clean energy ETF (ICLN) | 0.26% | 0% | 4.68% | 6/27/2023 |
 Wise (WISE.L) | 0.23% | 0% | 8.08% | 2/10/2026 |
 Morgan Stanley (MS) | 0.21% | 0% | 11.7% | 7/16/2025 |
 Mastercard (MA) | 0.19% | 0% | 6.49% | 5/8/2025 |
 Apple (AAPL) | 0.17% | 0% | 7.09% | 1/10/2025 |
 Crowdstrike (CRWD) | 0.14% | 0% | 5.36% | 6/21/2026 |
 Ionq (IONQ) | 0.13% | 0% | 4.45% | 6/21/2026 |
 Adobe (ADBE) | 0.08% | 0% | 2.42% | 1/19/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.08% | 0% | 0.98% | 7/27/2023 |
 Trade Desk (TTD) | 0.07% | 0% | 2.72% | 2/10/2026 |
 Vanguard FTSE All-World ex-US (VEU) | 0.07% | 0% | 0.91% | 8/23/2023 |
 ChargePoint (CHPT) | 0.06% | 0% | 0.98% | 6/9/2023 |
 Iron Mountain (IRM) | 0.04% | 0% | 2.57% | 4/8/2026 |
 Vanguard Total Stock Market ETF (VTI) | 0.04% | 0% | 0.45% | 7/27/2023 |
 IBM (IBM) | 0.03% | 0% | 0.53% | 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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