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Portfolio Diversification
Range
Most Diversified
17 instruments
April 22, 2026
Least Diversified
0 instruments
January 1, 2022
Average
4.3 instruments
Most Consistent Holdings
Top 5
ABNB63.6%
TSLA57.24%
VGT53.6%
BA47.63%
TTWO46.27%
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) | 14.88% | 0.18% | 53.6% | - |
| Tesla (TSLA) | 12.64% | 15.15% | 57.24% | - |
| Airbnb (ABNB) | 9.02% | 6% | 63.6% | - |
| Take-Two (TTWO) | 3.74% | 3.05% | 46.27% | - |
| Boeing (BA) | 3.53% | 4.08% | 47.63% | - |
 Uber (UBER) | 2.69% | 6.24% | 28.49% | - |
 Danone (BN.PA) | 2.6% | 5.49% | 30.37% | - |
 Snowflake (SNOW) | 1.75% | 0% | 15.9% | 1/2/2025 |
 Intel (INTC) | 1.72% | 0% | 15.9% | 1/2/2025 |
 NVIDIA (NVDA) | 1.51% | 0% | 5.58% | 4/10/2023 |
 Alphabet (GOOG) | 1.42% | 0% | 6.62% | 4/24/2023 |
 Ford (F) | 1.4% | 0% | 4.02% | 10/19/2023 |
 S&P Global (SPGI) | 1.08% | 7.6% | 11.16% | - |
 Disney (DIS) | 0.97% | 0% | 2.99% | 7/10/2023 |
 Netflix (NFLX) | 0.84% | 0% | 13.56% | 9/14/2023 |
 iShares Silver Trust (SLV) | 0.82% | 0% | 3.57% | 12/11/2023 |
 Amazon (AMZN) | 0.79% | 0% | 4.22% | 4/24/2023 |
 Duolingo (DUOL) | 0.75% | 1.07% | 9.99% | - |
 Alibaba (BABA) | 0.57% | 0% | 1.62% | 9/11/2023 |
 Canadian Pacific (CP) | 0.53% | 7.67% | 5.84% | - |
 Meta (META) | 0.27% | 0% | 1.88% | 2/2/2023 |
 Riot (RIOT) | 0.17% | 0% | 1.17% | 9/21/2023 |
 Tencent (0700.HK) | 0.14% | 0% | 1.43% | 1/18/2024 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 0.13% | 1/5/2023 |
 JPMorgan (JPM) | 0.03% | 0% | 0.13% | 1/5/2023 |
 Alibaba (BABA.RTH) | 0% | 5.4% | 0.06% | - |
 Amphenol Corporation (APH.RTH) | 0% | 5.35% | 0.06% | - |
 Microsoft (MSFT) | 0% | 5.35% | 0.06% | - |
 P&G (PG.RTH) | 0% | 5.34% | 0.06% | - |
 GE HealthCare Technologies Inc (GEHC.RTH) | 0% | 5.32% | 0.06% | - |
 Affirm (AFRM.RTH) | 0% | 5.31% | 0.06% | - |
 T-Mobile Us Inc (TMUS.RTH) | 0% | 5.28% | 0.06% | - |
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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