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Portfolio Diversification
Range
Most Diversified
14 instruments
January 1, 2022
Least Diversified
0 instruments
November 14, 2025
Average
12.5 instruments
Most Consistent Holdings
Top 5
AAPL99.93%
DIS99.93%
V99.93%
TSLA99.93%
PYPL99.93%
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) | 19.94% | 15.01% | 99.93% | - |
| Apple (AAPL) | 14.69% | 6.67% | 99.93% | - |
 TSMC (TSM) | 13.58% | 8.65% | 99.93% | - |
| PayPal (PYPL) | 9.42% | 1.67% | 99.93% | - |
 Dogecoin (DOGE) | 8.09% | 1.76% | 99.93% | - |
 Palantir (PLTR) | 7.27% | 9.42% | 99.93% | - |
| Tesla (TSLA) | 5.87% | 7.48% | 99.93% | - |
| Disney (DIS) | 4.12% | 2.82% | 99.93% | - |
 Unity (U) | 3.84% | 1.45% | 99.93% | - |
 Nio (NIO) | 2.76% | 0% | 77.95% | 3/27/2025 |
 UnitedHealth (UNH) | 0.85% | 5.25% | 19.54% | - |
 NVIDIA (NVDA) | 0.66% | 3.28% | 23.74% | - |
 Decentraland (MANA) | 0.61% | 0% | 87.04% | 8/8/2025 |
 Nano Dimension (NNDM) | 0.49% | 0% | 93.42% | 11/10/2025 |
 Berkshire Hathaway (BRK.B) | 0.29% | 0% | 8.21% | 5/2/2022 |
 AMD (AMD) | 0.24% | 1.24% | 24.08% | - |
 Cardano (ADA) | 0.11% | 1.23% | 7.94% | - |
 Circle Internet Group Inc (CRCL) | 0.05% | 0.72% | 6.45% | - |
 Starbucks (SBUX) | 0.05% | 0% | 0.95% | 1/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Visa (V) | 12.23% | 15.48% |
| TSMC (TSM) | 7.36% | 14.98% |
| Tesla (TSLA) | 10.02% | 12.44% |
| Apple (AAPL) | 7.02% | 11.99% |
| Palantir (PLTR) | 1.99% | 11.76% |
| UnitedHealth (UNH) | 8.12% | 5.46% |
| Unity (U) | 8.71% | 4.13% |
| NVIDIA (NVDA) | 2.23% | 3.09% |
| Disney (DIS) | 4.84% | 2.81% |
| PayPal (PYPL) | 14.72% | 2.56% |
| Cardano (ADA) | 3.25% | 1.65% |
| Dogecoin (DOGE) | 3.3% | 1.42% |
| AMD (AMD) | 0.82% | 1.18% |
| Circle Internet Group Inc (CRCL) | 1.43% | 0.87% |
Cash & Instruments Over Time
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