Portfolio Diversification
Range
Most Diversified
14 instruments
January 1, 2022
Least Diversified
12 instruments
May 3, 2022
Average
12.3 instruments
Most Consistent Holdings
Top 5
AAPL100%
DIS100%
V100%
TSLA100%
PYPL100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Visa (V) | 20.74% | 17.86% | 100% | - |
| Apple (AAPL) | 15.33% | 10.46% | 100% | - |
 TSMC (TSM) | 13.4% | 13.58% | 100% | - |
| PayPal (PYPL) | 10.65% | 3.72% | 100% | - |
 Dogecoin (DOGE) | 9.33% | 1.24% | 100% | - |
 Palantir (PLTR) | 6.4% | 13.15% | 100% | - |
| Tesla (TSLA) | 5.07% | 9.1% | 100% | - |
| Disney (DIS) | 4.35% | 3.42% | 100% | - |
 Unity (U) | 3.87% | 2.57% | 100% | - |
 Nio (NIO) | 3.28% | 0% | 92.81% | 3/27/2025 |
 Decentraland (MANA) | 0.72% | 0.17% | 100% | - |
 Nano Dimension (NNDM) | 0.56% | 0.18% | 100% | - |
 Berkshire Hathaway (BRK.B) | 0.35% | 0% | 9.77% | 5/2/2022 |
 NVIDIA (NVDA) | 0.19% | 2.81% | 9.29% | - |
 UnitedHealth (UNH) | 0.16% | 3.91% | 4.28% | - |
 AMD (AMD) | 0.07% | 0.84% | 9.69% | - |
 Starbucks (SBUX) | 0.06% | 0% | 1.13% | 1/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Visa (V) | 11.25% | 17.28% |
| Apple (AAPL) | 6.46% | 13.69% |
| TSMC (TSM) | 7.54% | 13.44% |
| Palantir (PLTR) | 2.24% | 7.49% |
| PayPal (PYPL) | 18.94% | 7% |
| Tesla (TSLA) | 1.31% | 4.14% |
| Disney (DIS) | 4.45% | 3.41% |
| Unity (U) | 8.01% | 2.61% |
| Nio (NIO) | 6.01% | 0.89% |
| Dogecoin (DOGE) | 0.7% | 0.39% |
| Nano Dimension (NNDM) | 1.48% | 0.34% |
| Decentraland (MANA) | 2.15% | 0.31% |