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Portfolio Diversification
Range
Most Diversified
15 instruments
May 15, 2026
Least Diversified
0 instruments
November 14, 2025
Average
12.7 instruments
Most Consistent Holdings
Top 5
AAPL99.54%
DIS99.54%
V99.54%
TSLA99.54%
U99.54%
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) | 19.12% | 15.54% | 99.54% | - |
| Apple (AAPL) | 14.36% | 13.23% | 99.54% | - |
 TSMC (TSM) | 14.28% | 16.14% | 99.48% | - |
 PayPal (PYPL) | 8.28% | 0% | 96.98% | 9/4/2026 |
 Palantir (PLTR) | 7.59% | 11.25% | 99.48% | - |
 Dogecoin (DOGE) | 7.11% | 1.04% | 99.54% | - |
| Tesla (TSLA) | 6.48% | 10.68% | 99.54% | - |
| Disney (DIS) | 3.88% | 2.37% | 99.54% | - |
| Unity (U) | 3.68% | 3.33% | 99.54% | - |
 Nio (NIO) | 2.36% | 0% | 66.76% | 3/27/2025 |
 UnitedHealth (UNH) | 1.55% | 5.88% | 30.62% | - |
 NVIDIA (NVDA) | 1.03% | 3.15% | 34.22% | - |
 Decentraland (MANA) | 0.52% | 0% | 74.55% | 8/8/2025 |
 AMD (AMD) | 0.52% | 2.6% | 34.51% | - |
 Nano Dimension (NNDM) | 0.42% | 0% | 80.01% | 11/10/2025 |
 Cardano (ADA) | 0.39% | 2.1% | 20.69% | - |
 Circle Internet Group Inc (CRCL) | 0.38% | 3.94% | 19.41% | - |
 Berkshire Hathaway (BRK.B) | 0.25% | 0% | 7.03% | 5/2/2022 |
 SoFi (SOFI) | 0.12% | 1.1% | 8.95% | - |
 Starbucks (SBUX) | 0.04% | 0% | 0.81% | 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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