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Portfolio Diversification
Range
Most Diversified
10 instruments
January 21, 2026
Least Diversified
0 instruments
January 1, 2022
Average
4 instruments
Most Consistent Holdings
Top 5
ABNB61.45%
TSLA54.69%
VGT50.83%
BA44.48%
TTWO43.03%
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 |
|---|---|---|---|---|
| Vanguard Information Technology (VGT) | 14.2% | 25.12% | 50.83% | - |
| Tesla (TSLA) | 12.29% | 18.61% | 54.69% | - |
| Airbnb (ABNB) | 9.19% | 6.25% | 61.45% | - |
| Take-Two (TTWO) | 3.76% | 3.83% | 43.03% | - |
| Boeing (BA) | 3.45% | 5.23% | 44.48% | - |
 Uber (UBER) | 2.42% | 7.64% | 24.14% | - |
 Danone (BN.PA) | 2.33% | 7% | 26.14% | - |
 Snowflake (SNOW) | 1.86% | 0% | 16.9% | 1/2/2025 |
 Intel (INTC) | 1.83% | 0% | 16.9% | 1/2/2025 |
 NVIDIA (NVDA) | 1.61% | 0% | 5.93% | 4/10/2023 |
 Alphabet (GOOG) | 1.51% | 0% | 7.03% | 4/24/2023 |
 Ford (F) | 1.48% | 0% | 4.28% | 10/19/2023 |
 Disney (DIS) | 1.03% | 0% | 3.17% | 7/10/2023 |
 Netflix (NFLX) | 0.89% | 0% | 14.41% | 9/14/2023 |
 iShares Silver Trust (SLV) | 0.88% | 0% | 3.79% | 12/11/2023 |
 Amazon (AMZN) | 0.84% | 0% | 4.48% | 4/24/2023 |
 Alibaba (BABA) | 0.61% | 0% | 1.72% | 9/11/2023 |
 S&P Global (SPGI) | 0.58% | 10.22% | 5.72% | - |
 Duolingo (DUOL) | 0.43% | 7.81% | 4.48% | - |
 Meta (META) | 0.29% | 0% | 2% | 2/2/2023 |
 Riot (RIOT) | 0.18% | 0% | 1.24% | 9/21/2023 |
 Tencent (0700.HK) | 0.14% | 0% | 1.52% | 1/18/2024 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 0.14% | 1/5/2023 |
 JPMorgan (JPM) | 0.03% | 0% | 0.14% | 1/5/2023 |
 Canadian Pacific (CP) | 0.01% | 7.43% | 0.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Information Technology (VGT) | 24.14% | 25.64% |
| Tesla (TSLA) | 13.24% | 19.97% |
| S&P Global (SPGI) | 12.92% | 10.29% |
| Airbnb (ABNB) | 12.25% | 10.06% |
| Duolingo (DUOL) | 12.92% | 9.22% |
| Uber (UBER) | 8.07% | 7.48% |
| Danone (BN.PA) | 8.07% | 7.34% |
| Boeing (BA) | 4.73% | 4.57% |
| Take-Two (TTWO) | 3.03% | 4.08% |
Cash & Instruments Over Time
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