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Portfolio Diversification
Range
Most Diversified
29 instruments
May 8, 2024
Least Diversified
0 instruments
April 4, 2026
Average
21.3 instruments
Most Consistent Holdings
Top 5
AAPL99.75%
GOOG99.75%
META99.75%
MSFT99.75%
AMZN99.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 24.1% | 4.48% | 99.75% | - |
 ProShares UltraPro QQQ (TQQQ) | 17.47% | 0% | 99.67% | 5/12/2026 |
| Alphabet (GOOG) | 10.17% | 0.54% | 99.75% | - |
 Vanguard Information Technology (VGT) | 10.03% | 1.07% | 99.75% | - |
 Vanguard Growth ETF (VUG) | 5.59% | 0.45% | 99.75% | - |
| Amazon (AMZN) | 5.25% | 2.49% | 99.75% | - |
 Invesco QQQ (QQQ) | 5% | 0.39% | 99.75% | - |
| Microsoft (MSFT) | 4.44% | 0.85% | 99.75% | - |
| Apple (AAPL) | 3.5% | 0.65% | 99.75% | - |
 Bitcoin (BTC) | 2.59% | 0.92% | 99.75% | - |
 Shopify (SHOP) | 1.19% | 0% | 99.67% | 5/12/2026 |
 NVIDIA (NVDA) | 1.05% | 0% | 16.01% | 7/18/2023 |
 Alibaba (BABA) | 0.94% | 0.13% | 99.75% | - |
 Adobe (ADBE) | 0.61% | 0% | 39.66% | 5/6/2024 |
 Airbus (AIR.PA) | 0.59% | 0% | 99.67% | 5/12/2026 |
 Pinterest (PINS) | 0.51% | 0% | 39.66% | 5/6/2024 |
 Snowflake (SNOW) | 0.43% | 0% | 99.67% | 5/12/2026 |
 Nike (NKE) | 0.32% | 0% | 99.67% | 5/12/2026 |
 Ethereum (ETH) | 0.26% | 0% | 47.95% | 2/28/2025 |
 Boeing (BA) | 0.25% | 0% | 47.04% | 8/5/2024 |
 Official Trump (TRUMP) | 0.25% | 0.03% | 39% | - |
 Sea (SE) | 0.15% | 0% | 47.04% | 8/5/2024 |
 LVMH (MC.PA) | 0.09% | 0% | 26.03% | 5/12/2026 |
 Altria (MO) | 0.08% | 0% | 7.39% | 8/5/2024 |
 Shiba (in millions) (SHIBxM) | 0.08% | 0% | 11.74% | 2/28/2025 |
 Volkswagen (VOW3.DE) | 0.08% | 0% | 33.09% | 5/12/2026 |
 ASML (ASML) | 0.05% | 0% | 21.67% | 5/12/2026 |
 Porsche (P911.DE) | 0.05% | 0% | 20.2% | 5/12/2026 |
 Lockheed Martin (LMT) | 0.04% | 0% | 7.39% | 8/5/2024 |
 Bumble (BMBL) | 0.03% | 0% | 47.04% | 8/5/2024 |
 Dior (CDI.PA) | 0.03% | 0% | 18.72% | 5/12/2026 |
 DocuSign (DOCU) | 0.03% | 0% | 47.04% | 8/5/2024 |
 Raytheon (RTX) | 0.03% | 0% | 7.39% | 8/5/2024 |
 Twilio (TWLO) | 0.02% | 0% | 47.04% | 8/5/2024 |
 BMW (BMW.DE) | 0.02% | 0% | 7.31% | 8/5/2024 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 2.71% | 11/19/2025 |
 Fiverr (FVRR) | 0.02% | 0% | 47.04% | 8/5/2024 |
 Daimler Truck (DTG.DE) | 0.01% | 0% | 7.39% | 8/5/2024 |
 Palantir (PLTR) | 0% | 0% | 0.08% | 5/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 30.15% | 27.83% |
| Alphabet (GOOG) | 16.92% | 20% |
| Amazon (AMZN) | 15.59% | 9.76% |
| Vanguard Information Technology (VGT) | 4.89% | 9.19% |
| ProShares UltraPro QQQ (TQQQ) | 5.12% | 9.02% |
| Microsoft (MSFT) | 6.2% | 5.26% |
| Vanguard Growth ETF (VUG) | 3.1% | 5.08% |
| Invesco QQQ (QQQ) | 2.86% | 4.46% |
| Apple (AAPL) | 0.95% | 2.32% |
| Bitcoin (BTC) | 0.48% | 2.05% |
| Shopify (SHOP) | 1.86% | 1.5% |
| Alibaba (BABA) | 2.48% | 0.86% |
| Airbus (AIR.PA) | 0.24% | 0.46% |
| Snowflake (SNOW) | 0.68% | 0.36% |
| Official Trump (TRUMP) | 5.96% | 0.31% |
| Porsche (P911.DE) | 0.38% | 0.23% |
| ASML (ASML) | 0.29% | 0.22% |
| Dior (CDI.PA) | 0.29% | 0.19% |
| LVMH (MC.PA) | 0.29% | 0.19% |
| Nike (NKE) | 0.28% | 0.14% |
| Volkswagen (VOW3.DE) | 0.17% | 0.1% |
Cash & Instruments Over Time
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