Portfolio Diversification
Range
Most Diversified
14 instruments
January 1, 2022
Least Diversified
0 instruments
November 14, 2025
Average
12.4 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) | 20.15% | 15.2% | 99.93% | - |
| Apple (AAPL) | 14.82% | 12.15% | 99.93% | - |
 TSMC (TSM) | 13.47% | 14.27% | 99.93% | - |
| PayPal (PYPL) | 9.73% | 2.68% | 99.93% | - |
 Dogecoin (DOGE) | 8.38% | 1.46% | 99.93% | - |
 Palantir (PLTR) | 7.1% | 12.03% | 99.93% | - |
| Tesla (TSLA) | 5.59% | 12.58% | 99.93% | - |
| Disney (DIS) | 4.18% | 2.73% | 99.93% | - |
 Unity (U) | 3.85% | 4.28% | 99.93% | - |
 Nio (NIO) | 2.88% | 0% | 81.37% | 3/27/2025 |
 UnitedHealth (UNH) | 0.65% | 5.6% | 16.01% | - |
 Decentraland (MANA) | 0.63% | 0% | 90.86% | 8/8/2025 |
 NVIDIA (NVDA) | 0.55% | 2.87% | 20.4% | - |
 Nano Dimension (NNDM) | 0.51% | 0% | 97.52% | 11/10/2025 |
 Berkshire Hathaway (BRK.B) | 0.31% | 0% | 8.57% | 5/2/2022 |
 AMD (AMD) | 0.19% | 1.15% | 20.75% | - |
 Starbucks (SBUX) | 0.05% | 0% | 0.99% | 1/14/2022 |
 Cardano (ADA) | 0.04% | 1.3% | 3.9% | - |
 Circle Internet Group Inc (CRCL) | 0.02% | 0.91% | 2.34% | - |
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% |