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Portfolio Diversification
Range
Most Diversified
44 instruments
April 21, 2026
Least Diversified
0 instruments
February 2, 2025
Average
38.7 instruments
Most Consistent Holdings
Top 5
MSFT99.17%
MA99.17%
PYPL99.17%
0916.HK99.17%
BTC99.17%
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 |
|---|---|---|---|---|
 Apple (AAPL) | 11.2% | 10.73% | 99.11% | - |
 NVIDIA (NVDA) | 11.07% | 17.16% | 99.11% | - |
| Microsoft (MSFT) | 6.68% | 5.22% | 99.17% | - |
 Tesla (TSLA) | 6.06% | 3.92% | 98.99% | - |
 Alphabet (GOOG) | 6.03% | 7.21% | 99.11% | - |
 Ethereum (ETH) | 5.58% | 3.4% | 99.17% | - |
 AMD (AMD) | 5.46% | 8.89% | 99.11% | - |
 Amazon (AMZN) | 4.73% | 4.1% | 99.11% | - |
| Mastercard (MA) | 3.13% | 2.29% | 99.17% | - |
 Shopify (SHOP) | 2.62% | 1.57% | 98.81% | - |
 Salesforce (CRM) | 2.31% | 1.48% | 99.11% | - |
| PayPal (PYPL) | 1.94% | 0.55% | 99.17% | - |
 Netflix (NFLX) | 1.91% | 1.47% | 99.11% | - |
| Bitcoin (BTC) | 1.88% | 1.57% | 99.17% | - |
 iShares Core S&P 500 ETF (IVV) | 1.81% | 2.52% | 94.43% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 1.79% | 1.47% | 99.11% | - |
 Adobe (ADBE) | 1.71% | 0.57% | 99.11% | - |
 Nintendo (NTDOY) | 1.58% | 0.88% | 98.58% | - |
 Johnson & Johnson (JNJ) | 1.34% | 1.16% | 99.11% | - |
| China Longyuan (0916.HK) | 1.19% | 0.4% | 99.17% | - |
 eBay (EBAY) | 1.12% | 0% | 66.39% | 2/27/2025 |
 EA (EA) | 0.98% | 0% | 96.74% | 8/6/2026 |
 Meta (META) | 0.98% | 0.96% | 99.11% | - |
 Intel (INTC) | 0.94% | 1.37% | 98.87% | - |
 Sainsbury's (SBRY.L) | 0.91% | 0.65% | 98.99% | - |
 Pfizer (PFE) | 0.89% | 0.37% | 98.99% | - |
 Quidel (QDEL) | 0.87% | 0% | 87.79% | 9/3/2026 |
 Micron (MU) | 0.83% | 0% | 92.77% | 5/26/2026 |
 SolarEdge (SEDG) | 0.79% | 0% | 56.97% | 9/19/2024 |
 Disney (DIS) | 0.72% | 0.41% | 98.99% | - |
 Uber (UBER) | 0.62% | 0.46% | 99.11% | - |
 ASML (ASML) | 0.61% | 0.81% | 85.6% | - |
 Concentrix (CNXC) | 0.58% | 0.25% | 71.13% | - |
 Rheinmetall (RHM.DE) | 0.48% | 0.82% | 32.25% | - |
 Alibaba (BABA) | 0.36% | 0.35% | 71.67% | - |
 American Airlines (AAL) | 0.31% | 0% | 98.4% | 9/3/2026 |
 SAP (SAP.DE) | 0.27% | 0.67% | 31.12% | - |
 Zoom (ZM) | 0.26% | 0% | 98.34% | 9/3/2026 |
 Visa (V) | 0.24% | 0% | 43.21% | 1/29/2024 |
 Tilray (TLRY) | 0.23% | 0% | 56.97% | 9/19/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.22% | 0.93% | 21.1% | - |
 DocuSign (DOCU) | 0.21% | 0% | 67.99% | 3/26/2025 |
 Teleperformance (TEP.PA) | 0.19% | 0.22% | 53.53% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.17% | 2.08% | 8.42% | - |
 Procter & Gamble (PG) | 0.15% | 1.86% | 8.3% | - |
 Unity (U) | 0.13% | 0% | 63.6% | 1/10/2025 |
 Novo-Nordisk (NVO) | 0.13% | 0.76% | 15.29% | - |
 Hims & Hers (HIMS) | 0.11% | 0.47% | 20.45% | - |
 eToro Group LTD (ETOR) | 0.11% | 0.24% | 28.22% | - |
 Czechoslovak Group (CSG.NV) | 0.08% | 0.46% | 13.46% | - |
 Space Exploration Technologies Corp (SPCX) | 0.04% | 0.77% | 5.39% | - |
 Freeport-McMoRan (FCX) | 0.01% | 0.82% | 1.19% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 0.8% | 15.35% |
| Apple (AAPL) | 4.69% | 8.95% |
| Alphabet (GOOG) | 3.39% | 6.77% |
| Microsoft (MSFT) | 3.23% | 5.16% |
| Tesla (TSLA) | 0.4% | 5.04% |
| AMD (AMD) | 2.03% | 4.91% |
| Ethereum (ETH) | 1.08% | 4.22% |
| Amazon (AMZN) | 3.59% | 3.88% |
| Mastercard (MA) | 1.79% | 2.35% |
| Shopify (SHOP) | 1.2% | 1.98% |
| Bitcoin (BTC) | 0.6% | 1.86% |
| Netflix (NFLX) | 1.59% | 1.8% |
| Salesforce (CRM) | 1.43% | 1.56% |
| iShares Core S&P 500 ETF (IVV) | 1.99% | 1.46% |
| iShares MSCI ACWI Index Fund (ACWI) | 1.99% | 1.34% |
| Micron (MU) | 0.8% | 1.34% |
| Rheinmetall (RHM.DE) | 1.99% | 1.32% |
| Nintendo (NTDOY) | 1.2% | 1.16% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 1.99% | 0.97% |
| Meta (META) | 0.8% | 0.96% |
| Novo-Nordisk (NVO) | 1.99% | 0.93% |
| Johnson & Johnson (JNJ) | 1.2% | 0.92% |
| PayPal (PYPL) | 3.59% | 0.87% |
| EA (EA) | 1.2% | 0.82% |
| Adobe (ADBE) | 1.99% | 0.79% |
| SAP (SAP.DE) | 1.99% | 0.76% |
| Sainsbury's (SBRY.L) | 0.8% | 0.64% |
| Hims & Hers (HIMS) | 1.99% | 0.55% |
| ASML (ASML) | 0.6% | 0.55% |
| Uber (UBER) | 0.8% | 0.54% |
| Intel (INTC) | 1.99% | 0.53% |
| China Longyuan (0916.HK) | 1.99% | 0.5% |
| Alibaba (BABA) | 0.62% | 0.48% |
| Disney (DIS) | 0.96% | 0.44% |
| Concentrix (CNXC) | 1.59% | 0.37% |
| Pfizer (PFE) | 1.2% | 0.34% |
| eToro Group LTD (ETOR) | 1.19% | 0.3% |
| Quidel (QDEL) | 1.99% | 0.27% |
| Teleperformance (TEP.PA) | 0.6% | 0.2% |
| American Airlines (AAL) | 0.56% | 0.19% |
| Zoom (ZM) | 1% | 0.16% |
Cash & Instruments Over Time
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