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Portfolio Diversification
Range
Most Diversified
18 instruments
April 23, 2026
Least Diversified
0 instruments
January 1, 2022
Average
4.7 instruments
Most Consistent Holdings
Top 5
ABNB64.63%
TSLA58.45%
VGT54.92%
BA49.12%
TTWO47.79%
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) | 14.47% | 0.21% | 54.92% | - |
| Tesla (TSLA) | 12.75% | 15.8% | 58.45% | - |
| Airbnb (ABNB) | 8.93% | 5.8% | 64.63% | - |
| Take-Two (TTWO) | 3.73% | 3.11% | 47.79% | - |
| Boeing (BA) | 3.56% | 4.13% | 49.12% | - |
 Uber (UBER) | 2.79% | 5.9% | 30.52% | - |
 Danone (BN.PA) | 2.68% | 5.47% | 32.35% | - |
 Snowflake (SNOW) | 1.7% | 0% | 15.45% | 1/2/2025 |
 Intel (INTC) | 1.67% | 0% | 15.45% | 1/2/2025 |
 NVIDIA (NVDA) | 1.47% | 0% | 5.42% | 4/10/2023 |
 Alphabet (GOOG) | 1.38% | 0% | 6.43% | 4/24/2023 |
 Ford (F) | 1.36% | 0% | 3.91% | 10/19/2023 |
 S&P Global (SPGI) | 1.26% | 7.61% | 13.68% | - |
 Disney (DIS) | 0.94% | 0% | 2.9% | 7/10/2023 |
 Netflix (NFLX) | 0.81% | 0% | 13.18% | 9/14/2023 |
 iShares Silver Trust (SLV) | 0.8% | 0% | 3.47% | 12/11/2023 |
 Amazon (AMZN) | 0.77% | 0% | 4.1% | 4/24/2023 |
 Duolingo (DUOL) | 0.76% | 1.17% | 12.55% | - |
 Canadian Pacific (CP) | 0.75% | 8.66% | 8.51% | - |
 Alibaba (BABA) | 0.56% | 0% | 1.58% | 9/11/2023 |
 Meta (META) | 0.27% | 0% | 1.83% | 2/2/2023 |
 Affirm (AFRM.RTH) | 0.16% | 5.41% | 2.9% | - |
 Riot (RIOT) | 0.16% | 0% | 1.13% | 9/21/2023 |
 P&G (PG.RTH) | 0.16% | 5.7% | 2.9% | - |
 Microsoft (MSFT) | 0.16% | 5.43% | 2.9% | - |
 Alibaba (BABA.RTH) | 0.16% | 5% | 2.9% | - |
 T-Mobile Us Inc (TMUS.RTH) | 0.15% | 4.99% | 2.9% | - |
 Amphenol Corporation (APH.RTH) | 0.14% | 5.06% | 2.9% | - |
 GE HealthCare Technologies Inc (GEHC.RTH) | 0.14% | 4.94% | 2.9% | - |
 Alcon (ALC.ZU) | 0.13% | 4.82% | 2.84% | - |
 Tencent (0700.HK) | 0.13% | 0% | 1.39% | 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 |
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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